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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
IQiQIYI, Inc.SPONSORED ADS513$2,740<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM610$2,770<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$2,860<0.1%00.0%不變歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3,021<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock28$3,072<0.1%+2+7.7%加碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF28$3,094<0.1%+28新進–
Global X Uranium ETF37954Y871ETF145$3,147<0.1%+145新進–
BLUEbluebird bio, Inc.COM1,000$3,290<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM132$3,343<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM15$3,372<0.1%+10+200.0%加碼歷史
IVZInvesco Ltd.Stock201$3,379<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock15$3,518<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM125$3,632<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,645<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM700$3,647<0.1%00.0%不變歷史
NVTAInvitae CorpCOM3,240$3,662<0.1%00.0%不變歷史
CCChemours CoStock100$3,689<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock33$3,697<0.1%−200−85.8%減碼歷史
ILMNIllumina, Inc.COM20$3,750<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -41$3,766<0.1%00.0%不變歷史
SCSSteelcase IncCL A500$3,855<0.1%+500新進歷史
INGING Groep NVSPONSORED ADR289$3,893<0.1%00.0%不變歷史
PUKPrudential PLCADR138$3,909<0.1%00.0%不變歷史
Sunpower Corp867652406COM400$3,920<0.1%00.0%不變–
AVTRAvantor, Inc.COM192$3,944<0.1%−64−25.0%減碼歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3,957<0.1%00.0%不變–
IBKRInteractive Brokers Group, Inc.Stock48$3,988<0.1%+48新進歷史
AIC3.ai, Inc.Stock111$4,044<0.1%+111新進歷史
SPDR Series Trust78464A706ST STR GLB DOW36$4,063<0.1%00.0%不變–
GSATGlobalstar, Inc.COM3,900$4,212<0.1%+100+2.6%加碼歷史
WTWWillis Towers Watson PLCSHS18$4,239<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock115$4,292<0.1%−8−6.5%減碼–
iShares Tr4642874407-10 YR TRSY BD46$4,444<0.1%00.0%不變–
GANXGain Therapeutics, Inc.COM1,000$4,480<0.1%+1,000新進歷史
TAKTakeda Pharmaceutical Co LtdADR286$4,494<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3150$4,547<0.1%+10+7.1%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$4,700<0.1%00.0%不變歷史
CAHCardinal Health IncStock50$4,729<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM143$4,851<0.1%+143新進歷史
RNGRingCentral, Inc.CL A150$4,910<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,201<0.1%+60新進歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5,300<0.1%00.0%不變歷史
ARNCArconic CorpCOM180$5,325<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM782$5,388<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM269$5,418<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$5,578<0.1%00.0%不變歷史
Healthpeak Properties, Inc.71943U104COM400$5,596<0.1%00.0%不變–
DIBS1stdibs.com, Inc.COM1,500$5,610<0.1%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF170$5,617<0.1%+170新進–
MFCManulife Financial CorpCOM300$5,673<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM500$5,725<0.1%00.0%不變歷史
MGAMagna International IncCOM103$5,814<0.1%−97−48.5%減碼歷史
iShares Tr464288760US AER DEF ETF50$5,834<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A500$5,955<0.1%00.0%不變歷史
NTRNutrien Ltd.COM104$6,142<0.1%+80+333.3%加碼歷史
WisdomTree Tr97717W547US VALUE FD100$6,256<0.1%00.0%不變–
VICIVici Properties Inc.COM207$6,507<0.1%+207新進歷史
CMSCMS Energy CorpCOM111$6,522<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM217$6,706<0.1%00.0%不變歷史
DLTHDuluth Holdings Inc.COM CL B1,100$6,908<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$6,919<0.1%+24+92.3%加碼–
PINSPinterest, Inc.CL A263$7,191<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$7,201<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF117$7,219<0.1%+17+17.0%加碼–
PCARPaccar IncCOM87$7,236<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM75$7,299<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$7,392<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM375$7,448<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME250$7,475<0.1%+250新進–
VREXVarex Imaging CorpCOM320$7,543<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A118$7,548<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock766$7,645<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock22$7,743<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$7,913<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT400$8,004<0.1%00.0%不變歷史
SONOSonos IncCOM500$8,165<0.1%−1,800−78.3%減碼歷史
FOXFox CorpCL B COM264$8,419<0.1%00.0%不變歷史
OKEONEOK IncCOM140$8,641<0.1%00.0%不變歷史
BRKLBrookline Bancorp IncCOM1,000$8,740<0.1%+500+100.0%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF146$9,038<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT215$9,200<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$9,210<0.1%00.0%不變–
KLACKLA CorpCOM NEW19$9,216<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM31$9,408<0.1%+31新進歷史
NVAXNovavax IncCOM NEW1,273$9,459<0.1%+65+5.4%加碼歷史
First Trust Cloud Computing ETF33734X192ETF126$9,569<0.1%00.0%不變–
UMHUmh Properties, Inc.COM600$9,588<0.1%00.0%不變歷史
XUnited States Steel CorpCOM385$9,629<0.1%+21+5.8%加碼歷史
FFIVF5, Inc.Stock66$9,654<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM128$9,708<0.1%+128新進歷史
QSQuantumScape CorpCOM CL A1,231$9,836<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$9,998<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A60$1.01 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$1.02 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$1.02 萬<0.1%+225新進–
WTWisdomTree, Inc.COM1,500$1.03 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL151$1.04 萬<0.1%+1+0.7%加碼–
VRNTVerint Systems IncCOM300$1.05 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA108$1.05 萬<0.1%+108新進–
REGNRegeneron Pharmaceuticals, Inc.COM15$1.08 萬<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