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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
DOCHealthpeak Properties, Inc.COM1,200$2.41 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM430$2.42 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$2.47 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF150$2.48 萬<0.1%−510−77.3%減碼–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$2.48 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK505$2.50 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A648$2.55 萬<0.1%00.0%不變歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$2.57 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock412$2.58 萬<0.1%−218−34.6%減碼歷史
AVYAvery Dennison CorpCOM150$2.58 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$2.58 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF740$2.59 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM179$2.61 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM400$2.62 萬<0.1%−100−20.0%減碼歷史
HUBSHubSpot IncCOM50$2.66 萬<0.1%+50新進歷史
XYZBlock, Inc.CL A400$2.66 萬<0.1%−283−41.4%減碼歷史
OVVOvintiv Inc.COM700$2.66 萬<0.1%+700新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$2.67 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock1,502$2.69 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock642$2.70 萬<0.1%−12−1.8%減碼歷史
ETSYEtsy IncCOM329$2.78 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF766$2.79 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock1,625$2.81 萬<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock450$2.82 萬<0.1%−200−30.8%減碼歷史
ONOn Semiconductor CorpStock300$2.84 萬<0.1%−91−23.3%減碼歷史
MKTXMarketaxess Holdings IncCOM110$2.88 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM348$2.94 萬<0.1%−1,900−84.5%減碼歷史
Barrick Gold Corp067901108COM1,740$2.95 萬<0.1%+640+58.2%加碼–
FCPTFour Corners Property Trust, Inc.COM1,168$2.97 萬<0.1%−7−0.6%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$2.97 萬<0.1%00.0%不變歷史
Abcam PLC000380204ADS1,219$2.98 萬<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM900$3.02 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM26$3.08 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF325$3.12 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM2,912$3.14 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM630$3.15 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM50$3.18 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM394$3.21 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.22 萬<0.1%00.0%不變歷史
WMKWeis Markets IncCOM505$3.24 萬<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW960$3.26 萬<0.1%+960新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$3.32 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF400$3.33 萬<0.1%−414−50.9%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO440$3.39 萬<0.1%00.0%不變–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$3.40 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$3.41 萬<0.1%+44+20.7%加碼–
VNTVontier CorpStock1,061$3.42 萬<0.1%00.0%不變歷史
SAMGSilvercrest Asset Management Group Inc.CL A1,700$3.44 萬<0.1%−3,250−65.7%減碼歷史
RCUSArcus Biosciences, Inc.COM1,700$3.45 萬<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM2,850$3.46 萬<0.1%+2,850新進歷史
COOCooper Companies, Inc.COM NEW90$3.46 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS5,000$3.50 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A511$3.56 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F635$3.56 萬<0.1%−278−30.4%減碼–
GHGuardant Health, Inc.COM1,000$3.58 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock723$3.58 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM1,000$3.59 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock543$3.77 萬<0.1%−333−38.0%減碼歷史
RACEFerrari N.V.COM116$3.77 萬<0.1%+16+16.0%加碼歷史
DELLDell Technologies Inc.Stock700$3.79 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF3,287$3.81 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM475$3.85 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM227$3.85 萬<0.1%−62−21.5%減碼歷史
SLFSun Life Financial IncCOM742$3.87 萬<0.1%−1,748−70.2%減碼歷史
SAICScience Applications International CorpCOM348$3.91 萬<0.1%+2+0.6%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG2,200$3.92 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock41$3.92 萬<0.1%−19−31.7%減碼歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT718$3.92 萬<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.94 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$3.94 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF456$3.95 萬<0.1%−220−32.5%減碼–
CHPTChargePoint Holdings, Inc.COM CL A4,500$3.96 萬<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM600$4.01 萬<0.1%+600新進歷史
KNFKnife River CorpStock925$4.02 萬<0.1%+925新進歷史
ZIONZions Bancorporation, National AssociationCOM1,500$4.03 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT500$4.04 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B2,986$4.11 萬<0.1%+20+0.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.12 萬<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM2,474$4.15 萬<0.1%+2,474新進歷史
PLDPrologis, Inc.REIT340$4.17 萬<0.1%+209+159.5%加碼歷史
ESSEssex Property Trust, Inc.COM180$4.22 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$4.22 萬<0.1%+323新進–
MCMoelis & CoCL A931$4.22 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF259$4.22 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$4.24 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM299$4.27 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM402$4.32 萬<0.1%+402新進歷史
iShares Global Clean Energy ETF464288224ETF2,353$4.33 萬<0.1%+153+7.0%加碼–
RMDResmed IncCOM200$4.37 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock300$4.41 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,314$4.47 萬<0.1%−24−1.8%減碼歷史
PWRQuanta Services, Inc.COM228$4.48 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock3,376$4.48 萬<0.1%−303−8.2%減碼歷史
TXTTextron IncCOM664$4.49 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT1,500$4.49 萬<0.1%+50+3.4%加碼歷史
PPLPPL CorpCOM1,705$4.51 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,550$4.52 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$4.52 萬<0.1%00.0%不變–
WASHWashington Trust Bancorp IncCOM1,690$4.53 萬<0.1%−3,300−66.1%減碼歷史
TSNTyson Foods, Inc.Stock890$4.54 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