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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
PGRProgressive CorpStock344$4.55 萬<0.1%+151+78.2%加碼歷史
ZMZoom Communications, Inc.Stock672$4.56 萬<0.1%+2+0.3%加碼歷史
SJMJ M SMUCKER CoStock310$4.58 萬<0.1%+100+47.6%加碼歷史
LACLithium Americas Corp.COM NEW2,273$4.59 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.61 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A150$4.63 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS800$4.64 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock383$4.65 萬<0.1%+1+0.3%加碼歷史
PORPortland General Electric CoCOM NEW1,000$4.68 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI1,326$4.71 萬<0.1%00.0%不變–
SPLKSplunk IncCOM445$4.72 萬<0.1%−150−25.2%減碼歷史
iShares Select U.S. REIT ETF464287564ETF850$4.72 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600418$4.74 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock1,100$4.75 萬<0.1%−200−15.4%減碼歷史
YUMCYum China Holdings, Inc.COM858$4.85 萬<0.1%−28−3.2%減碼歷史
CPRTCopart IncCOM536$4.89 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,222$4.90 萬<0.1%−130−9.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF1,993$4.91 萬<0.1%00.0%不變–
RLIRli CorpCOM361$4.93 萬<0.1%00.0%不變歷史
GSKGSK plcADR1,397$4.98 萬<0.1%−640−31.4%減碼歷史
KMIKinder Morgan, Inc.Stock2,897$4.99 萬<0.1%+1,577+119.5%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.05 萬<0.1%00.0%不變–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$5.07 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$5.12 萬<0.1%00.0%不變–
CPTCamden Property TrustREIT474$5.16 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW339$5.17 萬<0.1%+27+8.7%加碼歷史
TELLTellurian Inc.COM37,525$5.29 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$5.30 萬<0.1%00.0%不變歷史
METMetlife IncStock948$5.36 萬<0.1%−1,025−52.0%減碼歷史
TRGPTarga Resources Corp.COM712$5.42 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock500$5.47 萬<0.1%+100+25.0%加碼歷史
KWRQuaker Chemical CorpCOM282$5.50 萬<0.1%+282新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT980$5.50 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM256$5.57 萬<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM5,335$5.59 萬<0.1%+5,335新進歷史
POOLPool CorpCOM150$5.62 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM5,000$5.62 萬<0.1%00.0%不變–
DLRDigital Realty Trust, Inc.COM500$5.69 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$5.71 萬<0.1%00.0%不變–
iShares Russell Top 200 Growth ETF464289438ETF363$5.76 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A808$5.78 萬<0.1%−53−6.2%減碼歷史
BLBlackline, Inc.COM1,075$5.79 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM975$5.83 萬<0.1%+864+778.4%加碼歷史
EVRGEvergy, Inc.Stock1,000$5.84 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock679$5.99 萬<0.1%+39+6.1%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A1,765$6.01 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR12,130$6.19 萬<0.1%+4,000+49.2%加碼歷史
LDOSLeidos Holdings, Inc.COM705$6.24 萬<0.1%+700+14,000.0%加碼歷史
WSOWatsco IncCOM164$6.26 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW366$6.27 萬<0.1%−300−45.0%減碼歷史
FISFidelity National Information Services, Inc.Stock1,147$6.27 萬<0.1%−224−16.3%減碼歷史
YETIYETI Holdings, Inc.COM1,650$6.41 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM1,220$6.43 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR480$6.48 萬<0.1%+480新進歷史
CWTCalifornia Water Service GroupCOM1,260$6.51 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,465$6.55 萬<0.1%+699+39.6%加碼歷史
APAAPA CorpStock1,917$6.55 萬<0.1%+5+0.3%加碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$6.66 萬<0.1%00.0%不變–
LBAILakeland Bancorp IncCOM5,000$6.70 萬<0.1%+2,000+66.7%加碼歷史
VRSKVerisk Analytics, Inc.COM300$6.78 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF490$6.96 萬<0.1%−405−45.3%減碼–
IPInternational Paper CoCOM2,200$7.00 萬<0.1%+500+29.4%加碼歷史
FEFirstenergy CorpCOM1,800$7.00 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM935$7.07 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF1,000$7.11 萬<0.1%−262−20.8%減碼–
PTCPTC Inc.Stock500$7.12 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$7.17 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK2,650$7.25 萬<0.1%+2,650新進歷史
SMCISuper Micro Computer, Inc.COM291$7.25 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,176$7.39 萬<0.1%+217+22.6%加碼–
TERTeradyne, IncStock669$7.45 萬<0.1%−591−46.9%減碼歷史
OGNOrganon & Co.Stock3,585$7.46 萬<0.1%−333−8.5%減碼歷史
IDTIdt CorpCL B NEW2,950$7.63 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW2,800$7.66 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,725$7.71 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock1,475$7.74 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock3,700$7.75 萬<0.1%00.0%不變歷史
IMGNImmunoGen, Inc.COM4,169$7.87 萬<0.1%+3,359+414.7%加碼歷史
VMWVmware LLCCL A COM550$7.90 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF520$7.92 萬<0.1%−212−29.0%減碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$7.92 萬<0.1%00.0%不變–
ESABESAB CorpCOM1,200$7.98 萬<0.1%−28−2.3%減碼歷史
ORealty Income CorpREIT1,346$8.05 萬<0.1%+156+13.1%加碼歷史
ATOAtmos Energy CorpCOM700$8.14 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock2,425$8.18 萬<0.1%+400+19.8%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR6,000$8.20 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$8.21 萬<0.1%−15−3.0%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,091$8.21 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,109$8.23 萬<0.1%00.0%不變–
Dimensional U.S. Small Cap ETF25434V500ETF1,542$8.45 萬<0.1%−171−10.0%減碼–
WWDWoodward, Inc.COM722$8.59 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock770$8.71 萬<0.1%−16−2.0%減碼歷史
NFGNational Fuel Gas CoStock1,700$8.73 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1,104$8.73 萬<0.1%−505−31.4%減碼歷史
NAVINavient CorpCOM4,725$8.78 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B1,347$8.87 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock766$8.87 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD395$8.89 萬<0.1%+255+182.1%加碼歷史
OXYOccidental Petroleum CorpStock1,518$8.93 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,192$8.93 萬<0.1%+310+16.5%加碼歷史

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