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Livermore
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
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%不變歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$17<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$22<0.1%+1新進歷史
GOEVCanoo Inc.COM CL A50$24<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW55$48<0.1%+15+37.5%加碼歷史
ZOMDFZomedica Corp.COM250$50<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF1$74<0.1%−371−99.7%減碼–
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%−50−96.2%減碼–
MKFGMarkforged Holding CorpCOM100$121<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM5$126<0.1%00.0%不變歷史
LELands' End, Inc.COM18$140<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%00.0%不變–
CMRECostamare Inc.SHS15$146<0.1%−116−88.5%減碼歷史
LADRLadder Capital CorpCL A15$163<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF8$164<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR50$208<0.1%−8−13.8%減碼歷史
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%00.0%不變–
DMTKDermTech, Inc.COM125$325<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$336<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%00.0%不變–
AQMSAqua Metals, Inc.COM300$351<0.1%00.0%不變歷史
VRAYViewRay, Inc.COM1,000$353<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock50$361<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$384<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF12$421<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM50$443<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$463<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF9$473<0.1%00.0%不變–
LTHLife Time Group Holdings, Inc.COMMON STOCK25$492<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%00.0%不變–
MGNIMagnite, Inc.COM40$546<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock31$548<0.1%−158−83.6%減碼歷史
TPCTutor Perini CorpCOM80$572<0.1%+80新進歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$578<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%+1+5.0%加碼–
TFFPTFF Pharmaceuticals, Inc.COM1,500$705<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$776<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%00.0%不變–
AKLIAkili, Inc.COMMON STOCK715$794<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM30$814<0.1%+30新進歷史
BFHBread Financial Holdings, Inc.COM26$817<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$834<0.1%00.0%不變歷史
DXCDXC Technology CoStock32$856<0.1%−619−95.1%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%00.0%不變歷史
GERNGeron CorpCOM340$1,092<0.1%00.0%不變歷史
GAPGap IncCOM125$1,117<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM90$1,179<0.1%+50+125.0%加碼–
FLNAFilana Therapeutics, Inc.COM50$1,226<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A84$1,288<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW62$1,386<0.1%+62新進歷史
LEGLeggett & Platt IncStock48$1,422<0.1%00.0%不變歷史
CROXCrocs, Inc.COM13$1,462<0.1%00.0%不變歷史
LENLennar CorpCL A12$1,504<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR163$1,541<0.1%−343−67.8%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1,570<0.1%00.0%不變歷史
ADNTAdient plcStock41$1,572<0.1%+20+95.2%加碼歷史
FIVEFive Below, IncCOM8$1,573<0.1%00.0%不變歷史
AGNTAGNT, Inc.COM80$1,623<0.1%+80新進歷史
Vanguard Index FDS922908652EXTEND MKT ETF11$1,638<0.1%+11新進–
CHMGChemung Financial CorpCOM43$1,652<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$1,729<0.1%00.0%不變歷史
RFRegions Financial CorpCOM100$1,782<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM4$1,782<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM50$1,811<0.1%+49+4,900.0%加碼歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1,850<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM200$1,852<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG94$1,865<0.1%+11+13.3%加碼–
ULTAUlta Beauty, Inc.Stock4$1,883<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$1,886<0.1%00.0%不變歷史
MOSMosaic CoCOM55$1,925<0.1%+55新進歷史
STLDSteel Dynamics IncCOM18$1,961<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT17$1,964<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock45$1,977<0.1%00.0%不變歷史
PAGPenske Automotive Group, Inc.COM12$2,000<0.1%00.0%不變歷史
TSVT2seventy bio, Inc.COMMON STOCK200$2,024<0.1%00.0%不變歷史
WPPWPP plcADR40$2,092<0.1%00.0%不變歷史
iShares Inc46434G772MSCI TAIWAN ETF45$2,116<0.1%+45新進–
RIORio Tinto PLCADR34$2,171<0.1%−533−94.0%減碼歷史
VTSVitesse Energy, Inc.COMMON STOCK97$2,173<0.1%00.0%不變歷史
SNPSSynopsys IncCOM5$2,178<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK54$2,185<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$2,204<0.1%00.0%不變歷史
INSWInternational Seaways, Inc.COM58$2,218<0.1%+58新進歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2,220<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF69$2,238<0.1%+69新進–
IAUXi-80 Gold Corp.COM1,000$2,250<0.1%00.0%不變歷史
VTLEVital Energy, Inc.COM50$2,258<0.1%00.0%不變歷史
SLViShares Silver TrustETF116$2,424<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock218$2,449<0.1%+16+7.9%加碼歷史
PEGAPegasystems IncCOM50$2,465<0.1%00.0%不變歷史
iShares Tr464287861EUROPE ETF50$2,527<0.1%00.0%不變–
DBX ETF Tr233051879XTRACK HRVST CSI98$2,623<0.1%+98新進–
FITBFifth Third BancorpCOM101$2,648<0.1%+101新進歷史
NTLAIntellia Therapeutics, Inc.COM65$2,651<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM3,898$2,670<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW18$2,686<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM65$2,721<0.1%00.0%不變歷史

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