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Livermore
Livermore
中文EN

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
PSMTPricesmart IncCOM150$1.11 萬<0.1%−150−50.0%減碼歷史
ENOVEnovis CORPCOM174$1.12 萬<0.1%−85−32.8%減碼歷史
TELFYTelefonica S ASPONSORED ADR2,781$1.12 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock450$1.14 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock60$1.14 萬<0.1%00.0%不變歷史
CNXCConcentrix CorpStock142$1.15 萬<0.1%00.0%不變歷史
TDCTeradata CorpStock216$1.15 萬<0.1%−8−3.6%減碼歷史
CEGConstellation Energy CorpStock127$1.16 萬<0.1%+103+429.2%加碼歷史
U.S. Global Jets ETF26922A842ETF544$1.16 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS150$1.17 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE175$1.18 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM200$1.19 萬<0.1%00.0%不變歷史
ITTItt Inc.COM131$1.22 萬<0.1%−67−33.8%減碼歷史
EPCEdgewell Personal Care CoCOM300$1.24 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM100$1.25 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.26 萬<0.1%+172新進–
NEMNEWMONT CorpStock300$1.28 萬<0.1%−1−0.3%減碼歷史
SHOPShopify Inc.Stock200$1.29 萬<0.1%+122+156.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM24$1.30 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM142$1.33 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$1.35 萬<0.1%+400新進–
MRCYMercury Systems IncCOM400$1.38 萬<0.1%−400−50.0%減碼歷史
REGRegency Centers CorpCOM225$1.39 萬<0.1%00.0%不變歷史
GFNew Germany Fund IncCOM1,551$1.39 萬<0.1%+1,551新進歷史
NFGCNew Found Gold Corp.COM2,865$1.42 萬<0.1%−4,565−61.4%減碼歷史
BIIBBiogen Inc.COM50$1.42 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW300$1.43 萬<0.1%−2,000−87.0%減碼歷史
SCCOSouthern Copper CorpStock200$1.43 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM100$1.44 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM500$1.45 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM250$1.46 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM10,000$1.46 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM381$1.47 萬<0.1%−286−42.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM360$1.48 萬<0.1%+360新進歷史
iShares Tr464287572GLOBAL 100 ETF200$1.52 萬<0.1%+200新進–
HLNHaleon plcADR1,820$1.53 萬<0.1%−800−30.5%減碼歷史
ARK Innovation ETF00214Q104ETF350$1.54 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM790$1.56 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.59 萬<0.1%00.0%不變歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$1.59 萬<0.1%+1,125新進歷史
CERECerevel Therapeutics Holdings, Inc.COM500$1.59 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock100$1.61 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM200$1.61 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM350$1.63 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM292$1.68 萬<0.1%−34−10.4%減碼歷史
PNRPENTAIR plcSHS260$1.68 萬<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM464$1.68 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.69 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF60$1.76 萬<0.1%00.0%不變–
SEICSEI Investments CoCOM300$1.79 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM215$1.81 萬<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM400$1.83 萬<0.1%00.0%不變歷史
ETRNMidstream Co LLCCOM1,918$1.83 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock63$1.85 萬<0.1%−62−49.6%減碼歷史
STXSeagate Technology Holdings plcORD SHS300$1.86 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM200$1.88 萬<0.1%00.0%不變歷史
AGRAvangrid, Inc.COM500$1.88 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$1.90 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF434$1.90 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$1.91 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.93 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF248$1.95 萬<0.1%00.0%不變–
iShares Core U.S. Aggregate Bond ETF464287226ETF200$1.96 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock300$1.97 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF800$1.98 萬<0.1%00.0%不變–
EMBCEmbecta Corp.Stock915$1.98 萬<0.1%−328−26.4%減碼歷史
UUnity Software Inc.COM460$2.00 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE275$2.01 萬<0.1%+275新進–
GIBCgi IncCL A191$2.01 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM500$2.02 萬<0.1%−67−11.8%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM89$2.03 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,750$2.04 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH59$2.04 萬<0.1%00.0%不變–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.06 萬<0.1%00.0%不變–
BSTBlackRock Science & Technology TrustSHS600$2.07 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,000$2.08 萬<0.1%+1,000+100.0%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$2.08 萬<0.1%−500−33.3%減碼歷史
AUAngloGold Ashanti PLCSPONSORED ADR1,000$2.11 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM206$2.13 萬<0.1%−940−82.0%減碼歷史
ABNBAirbnb, Inc.Stock167$2.14 萬<0.1%−70−29.5%減碼歷史
OMCOmnicom Group Inc.COM225$2.14 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF200$2.15 萬<0.1%−700−77.8%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.16 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC700$2.17 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM1,586$2.17 萬<0.1%+10+0.6%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW556$2.20 萬<0.1%+556新進歷史
EOGEOG Resources IncStock193$2.21 萬<0.1%00.0%不變歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.22 萬<0.1%00.0%不變–
KEYKeycorpCOM2,410$2.23 萬<0.1%−1,000−29.3%減碼歷史
FLSFlowserve CorpCOM600$2.23 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM150$2.23 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF344$2.24 萬<0.1%+82+31.3%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT338$2.25 萬<0.1%00.0%不變–
RYNRayonier IncCOM719$2.26 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF200$2.26 萬<0.1%00.0%不變–
VRSNVerisign IncCOM101$2.28 萬<0.1%00.0%不變歷史
Fidelity MSCI Health Care Index ETF316092600ETF362$2.29 萬<0.1%+62+20.7%加碼–
SUSuncor Energy IncStock785$2.30 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM896$2.31 萬<0.1%00.0%不變歷史
FASTFastenal CoStock400$2.36 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