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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
IOSPInnospec Inc.COM909$9.13 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock408$9.17 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM1,152$9.30 萬<0.1%+1,152新進歷史
RYRoyal Bank of CanadaStock976$9.32 萬<0.1%−30−3.0%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF367$9.33 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR684$9.36 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$9.39 萬<0.1%−325−12.4%減碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$9.44 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM3,838$9.46 萬<0.1%+720+23.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM1,830$9.46 萬<0.1%+1,830新進歷史
PAYCPaycom Software, Inc.Stock295$9.48 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,903$9.51 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM275$9.73 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,725$9.94 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,941$10.0 萬<0.1%00.0%不變–
BHPBHP Group LtdADR1,703$10.2 萬<0.1%−499−22.7%減碼歷史
MANHManhattan Associates IncStock520$10.4 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS7,000$10.4 萬<0.1%+2,000+40.0%加碼歷史
BOHBank of Hawaii CorpCOM2,532$10.4 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock528$10.4 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM360$10.5 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock925$10.6 萬<0.1%+250+37.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT12,250$10.6 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,905$10.7 萬<0.1%−42−2.2%減碼–
FAFFirst American Financial CorpStock1,900$10.8 萬<0.1%−1,450−43.3%減碼歷史
TTCToro CoCOM1,068$10.9 萬<0.1%−300−21.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM6,479$10.9 萬<0.1%−569−8.1%減碼歷史
INDBIndependent Bank CorpCOM2,500$11.1 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR3,815$11.1 萬<0.1%−85−2.2%減碼歷史
AGOAssured Guaranty LtdCOM2,000$11.2 萬<0.1%+2,000新進歷史
IPGPIpg Photonics CorpCOM825$11.2 萬<0.1%+725+725.0%加碼歷史
ACGLArch Capital Group Ltd.Stock1,500$11.2 萬<0.1%+1,500新進歷史
XELXcel Energy IncStock1,809$11.2 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM552$11.3 萬<0.1%+13+2.4%加碼歷史
SIRISirius XM Holdings Inc.COM25,000$11.3 萬<0.1%+25,000新進歷史
GSGoldman Sachs Group IncStock352$11.3 萬<0.1%+1+0.3%加碼歷史
SXTSensient Technologies CorpCOM1,600$11.4 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$11.4 萬<0.1%−138−10.3%減碼–
SRPTSarepta Therapeutics, Inc.COM1,000$11.5 萬<0.1%+1,000新進歷史
CWCurtiss Wright CorpStock636$11.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,232$11.7 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock2,952$11.8 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$11.8 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,310$11.9 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock858$11.9 萬<0.1%00.0%不變歷史
NINisource Inc.COM4,363$11.9 萬<0.1%+200+4.8%加碼歷史
ARCCAres Capital CorpCEF6,361$12.0 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,506$12.0 萬<0.1%+30+1.2%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,530$12.2 萬<0.1%−100−6.1%減碼歷史
HUMHumana IncStock277$12.4 萬<0.1%−4−1.4%減碼歷史
EBAYeBay IncCOM2,805$12.5 萬<0.1%−2,600−48.1%減碼歷史
RDNRadian Group IncCOM5,000$12.6 萬<0.1%+5,000新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$12.7 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM1,067$12.7 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM512$12.7 萬<0.1%+480+1,500.0%加碼歷史
AEEAmeren CorpCOM1,559$12.7 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$12.8 萬<0.1%−476−21.8%減碼–
SPDR Series Trust78464A763ST STR SP DIV1,050$12.9 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM1,796$12.9 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM393$13.0 萬<0.1%+393新進歷史
BALLBALL CorpCOM2,230$13.0 萬<0.1%−200−8.2%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,677$13.2 萬<0.1%−1,097−29.1%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$13.2 萬<0.1%00.0%不變–
SSDSimpson Manufacturing Co., Inc.COM962$13.3 萬<0.1%−538−35.9%減碼歷史
CHTRCharter Communications, Inc.CL A366$13.4 萬<0.1%−2−0.5%減碼歷史
BABAAlibaba Group Holding LtdADR1,635$13.6 萬<0.1%+53+3.4%加碼歷史
USBUS Bancorp DECOM NEW4,134$13.7 萬<0.1%+218+5.6%加碼歷史
AJGArthur J. Gallagher & Co.COM624$13.7 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM1,156$13.7 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM5,850$14.1 萬<0.1%−3,750−39.1%減碼歷史
TMUST-Mobile US, Inc.Stock1,013$14.1 萬<0.1%−1,512−59.9%減碼歷史
NTRSNorthern Trust CorpCOM1,900$14.1 萬<0.1%+1,150+153.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,250$14.2 萬<0.1%+850+212.5%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,177$14.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$14.4 萬<0.1%−100−2.4%減碼–
THGHanover Insurance Group, Inc.COM1,291$14.6 萬<0.1%+4+0.3%加碼歷史
GPNGlobal Payments IncStock1,500$14.8 萬<0.1%−200−11.8%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$14.8 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM1,665$15.0 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND646$15.2 萬<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.3 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock12,317$15.4 萬<0.1%−566−4.4%減碼歷史
EDConsolidated Edison IncStock1,711$15.5 萬<0.1%−233−12.0%減碼歷史
GLWCorning IncCOM4,429$15.5 萬<0.1%+960+27.7%加碼歷史
SRESempraStock1,072$15.6 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM800$15.7 萬<0.1%−200−20.0%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,168$15.8 萬<0.1%−659−36.1%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$15.8 萬<0.1%00.0%不變歷史
VTRSViatris IncStock15,949$15.9 萬<0.1%−1,705−9.7%減碼歷史
BWABorgwarner IncCOM3,276$16.0 萬<0.1%+1,872+133.3%加碼歷史
GOLFAcushnet Holdings Corp.COM2,944$16.1 萬<0.1%−1,088−27.0%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500945$16.2 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$16.3 萬<0.1%−106−6.5%減碼–
DTEDte Energy CoCOM1,480$16.3 萬<0.1%−413−21.8%減碼歷史
JEFJefferies Financial Group Inc.COM4,925$16.3 萬<0.1%+3,700+302.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM5,830$16.6 萬<0.1%−871−13.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$16.6 萬<0.1%−297−10.4%減碼歷史
ELEstee Lauder Companies IncCL A854$16.8 萬<0.1%−201−19.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF968$16.8 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR2,359$16.9 萬<0.1%+280+13.5%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