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Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
994
較 2023 年第 1 季 −28
總值
$44.5 億
較 2023 年第 1 季 +$2.84 億 (+6.8%)
申報日
2023/7/17
SEC
HM Payson & Co 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,646,593$3.19 億7.2%−1,984−0.1%減碼歷史
MSFTMicrosoft CorpStock759,620$2.59 億5.8%−13,735−1.8%減碼歷史
AVGOBroadcom Inc.Stock188,394$1.63 億3.7%−6,144−3.2%減碼歷史
GOOGAlphabet Inc.Stock1,226,787$1.48 億3.3%+762+0.1%加碼歷史
JNJJohnson & JohnsonStock819,678$1.36 億3.0%+1,051+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock390,534$1.33 億3.0%−6,406−1.6%減碼歷史
HDHome Depot, Inc.Stock336,876$1.05 億2.3%+7,237+2.2%加碼歷史
MCDMcDonalds CorpStock309,066$9,223 萬2.1%−2,610−0.8%減碼歷史
MAMastercard IncStock224,452$8,828 萬2.0%+6,697+3.1%加碼歷史
LRCXLam Research CorpCOM132,513$8,519 萬1.9%−2,419−1.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock433,681$8,490 萬1.9%−2,047−0.5%減碼歷史
ACNAccenture plcStock266,751$8,231 萬1.8%−7,705−2.8%減碼歷史
CDWCDW CorpCOM445,144$8,168 萬1.8%+4,533+1.0%加碼歷史
VVisa Inc.Stock340,281$8,081 萬1.8%+12,303+3.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock144,865$7,558 萬1.7%+2,513+1.8%加碼歷史
UNHUnitedHealth Group IncStock151,829$7,298 萬1.6%−29,723−16.4%減碼歷史
ABBVAbbVie Inc.Stock537,295$7,239 萬1.6%+12,553+2.4%加碼歷史
AMEAmetek IncCOM433,046$7,010 萬1.6%+12,633+3.0%加碼歷史
AMZNAmazon Com IncStock536,937$7,000 萬1.6%−1,949−0.4%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,129,446$6,625 萬1.5%+5,504+0.2%加碼–
GOOGLAlphabet Inc.Stock551,255$6,599 萬1.5%+348+0.1%加碼歷史
CVXChevron CorpStock417,737$6,573 萬1.5%+8,856+2.2%加碼歷史
AONAon plcCL A186,209$6,428 萬1.4%−6,833−3.5%減碼歷史
RTXRTX CorpStock642,111$6,290 萬1.4%−1480.0%減碼歷史
SPGIS&P Global Inc.Stock141,780$5,684 萬1.3%+1,708+1.2%加碼歷史
BMYBristol Myers Squibb CoStock867,688$5,549 萬1.2%−246,133−22.1%減碼歷史
DHRDanaher CorpStock224,055$5,377 萬1.2%−1,375−0.6%減碼歷史
HPQHP IncStock1,742,113$5,350 萬1.2%−2,384−0.1%減碼歷史
OTISOtis Worldwide CorpStock600,084$5,341 萬1.2%+79,848+15.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,548,832$5,243 萬1.2%+57,598+2.3%加碼–
TJXTJX Companies IncStock577,956$4,900 萬1.1%−7,134−1.2%減碼歷史
MPCMarathon Petroleum CorpStock410,466$4,786 萬1.1%+353,610+621.9%加碼歷史
ABTAbbott LaboratoriesStock423,793$4,620 萬1.0%−15,506−3.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR443,828$4,479 萬1.0%+49,780+12.6%加碼歷史
DHIHorton D R IncCOM352,701$4,292 萬1.0%+801+0.2%加碼歷史
SPYSPDR S&P 500 ETF TrustETF92,509$4,102 萬0.9%−1,133−1.2%減碼歷史
PGProcter & Gamble CoStock246,005$3,733 萬0.8%−2,385−1.0%減碼歷史
JPMJPMorgan Chase & CoStock254,142$3,696 萬0.8%−29,808−10.5%減碼歷史
PIIPolaris Inc.Stock297,635$3,599 萬0.8%−17,949−5.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,783,496$3,590 萬0.8%−63,463−3.4%減碼–
XOMExxonMobil Holdings CorpCOM326,537$3,502 萬0.8%−7,398−2.2%減碼歷史
ORCLOracle CorpStock281,793$3,356 萬0.8%−1,687−0.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW135,511$3,270 萬0.7%+1,086+0.8%加碼歷史
PFEPfizer IncStock891,436$3,270 萬0.7%−769,617−46.3%減碼歷史
MRKMerck & Co., Inc.Stock282,636$3,261 萬0.7%+9,177+3.4%加碼歷史
AZOAutoZone IncCOM12,815$3,195 萬0.7%+2,076+19.3%加碼歷史
TXNTexas Instruments IncStock174,382$3,139 萬0.7%−6,162−3.4%減碼歷史
GDGeneral Dynamics CorpStock138,977$2,990 萬0.7%−2,059−1.5%減碼歷史
ADBEAdobe Inc.Stock59,872$2,928 萬0.7%+57,001+1,985.4%加碼歷史
HONHoneywell International IncCOM138,936$2,883 萬0.6%+1,060+0.8%加碼歷史
AMGNAmgen IncStock123,423$2,740 萬0.6%+3,911+3.3%加碼歷史
TYLTyler Technologies IncCOM65,711$2,737 萬0.6%−1,693−2.5%減碼歷史
PEPPepsiCo IncStock131,485$2,435 萬0.5%−5,197−3.8%減碼歷史
NVDANVIDIA CorpStock46,493$1,967 萬0.4%−18,856−28.9%減碼歷史
NSCNorfolk Southern CorpStock81,436$1,847 萬0.4%+65,140+399.7%加碼歷史
BRK.ABerkshire Hathaway IncCL A34$1,761 萬0.4%00.0%不變歷史
CMICummins IncStock67,970$1,666 萬0.4%−1,450−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock322,048$1,666 萬0.4%−13,647−4.1%減碼歷史
AXPAmerican Express CoStock92,100$1,604 萬0.4%−31,514−25.5%減碼歷史
METAMeta Platforms, Inc.Stock54,919$1,576 萬0.4%+42,971+359.7%加碼歷史
WMTWalmart Inc.Stock99,947$1,571 萬0.4%−1,460−1.4%減碼歷史
BDXBecton Dickinson & CoStock57,902$1,529 萬0.3%−1,114−1.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB763,827$1,447 萬0.3%−26,299−3.3%減碼–
IDXXIDEXX Laboratories IncCOM25,849$1,298 萬0.3%−131−0.5%減碼歷史
CSXCSX CorpStock379,960$1,296 萬0.3%−14,190−3.6%減碼歷史
PHParker-Hannifin CorpStock31,818$1,241 萬0.3%−898−2.7%減碼歷史
AFLAflac IncStock171,011$1,194 萬0.3%−1,302−0.8%減碼歷史
DEODiageo PLCSPON ADR NEW66,484$1,153 萬0.3%−5,112−7.1%減碼歷史
LLYEli Lilly & CoStock24,457$1,147 萬0.3%+3,146+14.8%加碼歷史
IBMInternational Business Machines CorpStock81,627$1,092 萬0.2%−2,569−3.1%減碼歷史
NKENIKE, Inc.Stock86,705$957.0 萬0.2%−8,832−9.2%減碼歷史
ADPAutomatic Data Processing IncStock41,811$919.0 萬0.2%−2,334−5.3%減碼歷史
INTCIntel CorpStock247,299$827.0 萬0.2%−56,324−18.6%減碼歷史
MDLZMondelez International, Inc.Stock110,161$803.5 萬0.2%+757+0.7%加碼歷史
PXDPioneer Natural Resources CoCOM38,499$797.6 萬0.2%−8,597−18.3%減碼歷史
BACBank of America CorpStock275,756$791.1 萬0.2%−27,004−8.9%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF182,723$789.4 萬0.2%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165,913$761.4 萬0.2%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF187,286$727.4 萬0.2%+204+0.1%加碼–
iShares Tr464288802ESG OPTIMIZED76,679$718.0 萬0.2%+6,264+8.9%加碼–
DVNDevon Energy CorpStock144,935$700.6 萬0.2%−82,028−36.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS118,734$685.5 萬0.2%−719−0.6%減碼–
APDAir Products & Chemicals, Inc.Stock22,023$659.7 萬0.1%−840−3.7%減碼歷史
AMTAmerican Tower CorpREIT33,632$652.3 萬0.1%+130+0.4%加碼歷史
ITWIllinois Tool Works IncStock26,031$651.2 萬0.1%−1,210−4.4%減碼歷史
FISVFiserv IncStock51,356$647.9 萬0.1%−353−0.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF136,761$631.6 萬0.1%−10,014−6.8%減碼–
SHWSherwin Williams CoCOM22,498$597.4 萬0.1%−1,075−4.6%減碼歷史
CVSCVS Health CorpStock85,335$589.9 萬0.1%−341,887−80.0%減碼歷史
UNPUnion Pacific CorpStock28,443$582.0 萬0.1%−3,480−10.9%減碼歷史
WEXWEX Inc.COM31,960$581.9 萬0.1%+125+0.4%加碼歷史
CLColgate Palmolive CoStock74,357$572.8 萬0.1%−2,750−3.6%減碼歷史
KOCoca Cola CoStock91,509$551.1 萬0.1%+4,652+5.4%加碼歷史
WTRGEssential Utilities, Inc.COM134,810$538.0 萬0.1%+807+0.6%加碼歷史
INTUIntuit Inc.Stock11,273$516.5 萬0.1%+11+0.1%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF126,443$514.4 萬0.1%−10,789−7.9%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF45,878$506.7 萬0.1%+44,665+3,682.2%加碼–
NEENextera Energy IncStock65,875$488.8 萬0.1%−1,097−1.6%減碼歷史
BXBlackstone Inc.COM50,625$470.7 萬0.1%−4,362−7.9%減碼歷史
CARRCarrier Global CorpStock94,386$469.2 萬0.1%−3,707−3.8%減碼歷史

2023 年第 1 季之後清倉（88 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Vanguard Short-Term Bond ETF921937827ETF44,976$344.0 萬0.1%–
EGEverest Group, Ltd.COM1,100$39.4 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF6,582$26.5 萬<0.1%–
ABBNYABB LtdSPONSORED ADR7,100$24.4 萬<0.1%歷史
BCEBce IncCOM NEW1,814$8.13 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM3,800$7.84 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM5,076$7.10 萬<0.1%–
TRIThomson Reuters CorpCOM NEW498$6.48 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF671$4.95 萬<0.1%–
CACCCredit Acceptance CorpCOM107$4.67 萬<0.1%歷史
ARESAres Management CorpCL A COM STK450$3.75 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF400$3.75 萬<0.1%–
PEBOPeoples Bancorp IncCOM1,100$2.83 萬<0.1%歷史
VEEVVeeva Systems IncStock153$2.81 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM330$2.74 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF327$2.21 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL320$2.03 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF236$1.90 萬<0.1%–
KKRKKR & Co. Inc.COM352$1.85 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,805$1.82 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM1,320$1.79 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF78$1.52 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS537$1.50 萬<0.1%–
NETCloudflare, Inc.CL A COM243$1.50 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM60$1.35 萬<0.1%歷史
INVXInnovex International, Inc.COM400$1.15 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF136$1.13 萬<0.1%–
FICOFair Isaac CorpCOM16$1.12 萬<0.1%歷史
UBSUBS Group AGStock505$1.08 萬<0.1%歷史
Supernus Pharmaceuticals, Inc.868459AD0NOTE 0.625% 4/010,000$1.00 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT1,530$9,486<0.1%歷史
BKIBlack Knight, Inc.COM164$9,440<0.1%歷史
iShares Tr464289180MSCI EURO FL ETF500$9,350<0.1%–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF120$8,396<0.1%–
EXPOExponent IncCOM82$8,175<0.1%歷史
TECHBIO-TECHNE CorpCOM104$7,716<0.1%歷史
FOXFFox Factory Holding CorpCOM62$7,525<0.1%歷史
HLNEHamilton Lane INCCL A100$7,398<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT311$7,384<0.1%歷史
OTTROtter Tail CorpCOM100$7,227<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT23$6,707<0.1%–
SLABSilicon Laboratories Inc.Stock38$6,654<0.1%歷史
Vanguard Industrials ETF92204A603ETF33$6,287<0.1%–
WDSWoodside Energy Group LtdADR245$5,496<0.1%歷史
GHLGreenhill & Co IncCOM600$5,322<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF71$5,165<0.1%–
FNFFidelity National Financial, Inc.COM SHS127$4,437<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF171$3,922<0.1%–
SITESiteOne Landscape Supply, Inc.COM28$3,833<0.1%歷史
VSTOVista Outdoor Inc.COM133$3,696<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock40$3,552<0.1%歷史
APOApollo Global Management, Inc.COM50$3,158<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$2,920<0.1%歷史
CHRDChord Energy CorpCOM NEW20$2,692<0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX50$2,645<0.1%–
CIENCiena CorpCOM NEW37$1,944<0.1%歷史
CFCF Industries Holdings, Inc.COM24$1,740<0.1%歷史
DLTRDollar Tree, Inc.COM12$1,723<0.1%歷史
CSIQCanadian Solar Inc.COM40$1,593<0.1%歷史
BBWIBath & Body Works, Inc.COM37$1,354<0.1%歷史
EQTEQT CorpStock40$1,277<0.1%歷史
CPAYCorpay, Inc.COM6$1,266<0.1%歷史
RGAReinsurance Group of America IncCOM NEW9$1,195<0.1%歷史
SEESealed Air CorpCOM26$1,194<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM38$1,152<0.1%歷史
LVSLas Vegas Sands CorpCOM20$1,149<0.1%歷史
CBRECbre Group, Inc.CL A15$1,093<0.1%歷史
VIAVViavi Solutions Inc.COM100$1,083<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A9$822<0.1%歷史
ASIXAdvanSix Inc.COM20$766<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock83$646<0.1%歷史
FLNGFlex LNG Ltd.SHS16$538<0.1%歷史
VOYAVoya Financial, Inc.COM7$501<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM36$423<0.1%歷史
GTXGarrett Motion Inc.Stock50$384<0.1%歷史
NRGNRG Energy, Inc.Stock6$206<0.1%歷史
VYXNCR Voyix CorpCOM8$189<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9$183<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK8$145<0.1%歷史
AVNSAvanos Medical, Inc.Stock3$90<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1$70<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1$68<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$47<0.1%–
ALKAlaska Air Group, Inc.COM1$23<0.1%歷史
RADNew Rite Aid, LLCCOM5$12<0.1%歷史
iShares Tr46435G847MSCI ACWI EXUS0$8<0.1%–
Fidelity Covington Trust316092386STOCK FOR INFL0$6<0.1%–
FSRFisker Inc.CL A COM STK1$6<0.1%歷史