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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
ETEnergy Transfer LPCOM UT LTD PTN13,442$17.1 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,478$17.2 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM500$17.2 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,375$17.5 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH5,200$17.5 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,364$17.5 萬<0.1%+200+17.2%加碼歷史
FCNFti Consulting, IncCOM936$17.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,483$17.8 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1,299$18.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,180$18.3 萬<0.1%00.0%不變–
ESEversource EnergyStock2,595$18.4 萬<0.1%−725−21.8%減碼歷史
HIWHighwoods Properties, Inc.COM7,700$18.4 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$18.6 萬<0.1%00.0%不變–
EQIXEquinix IncCOM237$18.6 萬<0.1%+87+58.0%加碼歷史
CMECME Group Inc.COM1,008$18.7 萬<0.1%−349−25.7%減碼歷史
RJFRaymond James Financial IncCOM1,800$18.7 萬<0.1%+177+10.9%加碼歷史
GLGlobe Life Inc.COM1,709$18.7 萬<0.1%+696+68.7%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,143$18.9 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock71$19.2 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,191$19.2 萬<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM10,000$19.4 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,123$19.6 萬<0.1%−10.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$19.7 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,216$19.9 萬<0.1%+2,016+1,008.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,040$19.9 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM900$20.3 萬<0.1%−150−14.3%減碼歷史
KHCKraft Heinz CoStock5,734$20.4 萬<0.1%+905+18.7%加碼歷史
BCPCBalchem CorpCOM1,525$20.6 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,918$20.6 萬<0.1%−377−16.4%減碼–
iShares Russell Midcap ETF464287499ETF2,827$20.6 萬<0.1%−161−5.4%減碼–
LCIILci IndustriesCOM1,650$20.8 萬<0.1%−1,350−45.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,329$21.0 萬<0.1%00.0%不變–
LLoews CorpCOM3,600$21.4 萬<0.1%00.0%不變歷史
KRKroger CoStock4,558$21.4 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF2,855$21.4 萬<0.1%+205+7.7%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ4,200$21.8 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM533$21.9 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,057$22.0 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$22.0 萬<0.1%00.0%不變歷史
CCitigroup IncStock4,792$22.1 萬<0.1%−41,197−89.6%減碼歷史
JKHYJack Henry & Associates IncStock1,321$22.1 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM1,004$22.2 萬<0.1%+530+111.8%加碼歷史
BBYBest Buy Co IncStock2,725$22.3 萬<0.1%−700−20.4%減碼歷史
EGPEastgroup Properties IncCOM1,300$22.6 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A775$22.9 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1,268$23.4 萬<0.1%−500−28.3%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$23.6 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,988$23.9 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$23.9 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF876$24.1 萬<0.1%00.0%不變–
TKRTimken CoCOM2,650$24.3 萬<0.1%−300−10.2%減碼歷史
iShares Tr464287721U.S. TECH ETF2,250$24.5 萬<0.1%00.0%不變–
NVSNovartis AGADR2,430$24.5 萬<0.1%+25+1.0%加碼歷史
SHELShell plcADR4,092$24.7 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF4,855$25.0 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT2,210$25.2 萬<0.1%−135−5.8%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$25.3 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF903$25.6 萬<0.1%−1,464−61.9%減碼–
OSKOshkosh CorpCOM2,961$25.6 萬<0.1%+683+30.0%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$25.7 萬<0.1%00.0%不變–
SAPSAP SEADR1,892$25.9 萬<0.1%00.0%不變歷史
KKellanovaStock3,853$26.0 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM8,078$26.4 萬<0.1%−1,136−12.3%減碼歷史
ASMLASML Holding NVADR366$26.5 萬<0.1%−31−7.8%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,774$26.7 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM2,192$27.1 萬<0.1%+775+54.7%加碼歷史
EXPDExpeditors International of Washington IncCOM2,257$27.3 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM4,086$27.6 萬<0.1%+700+20.7%加碼歷史
PEverpure, Inc.CL A7,500$27.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,391$27.7 萬<0.1%+852+158.1%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$27.7 萬<0.1%+7,500+217.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF5,427$28.0 萬<0.1%+5,427新進–
ETREntergy CorpCOM2,898$28.2 萬<0.1%−436−13.1%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,475$28.7 萬<0.1%−37−2.4%減碼–
BSXBoston Scientific CorpStock5,370$29.0 萬<0.1%−150−2.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,360$29.1 萬<0.1%−656−13.1%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A18,600$29.5 萬<0.1%+15,000+416.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,552$29.8 萬<0.1%−753−14.2%減碼–
WYWeyerhaeuser CoCOM NEW8,905$29.8 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,420$30.7 萬<0.1%00.0%不變歷史
HESHess CorpStock2,262$30.8 萬<0.1%+17+0.8%加碼歷史
FFord Motor CoStock20,850$31.5 萬<0.1%+1,206+6.1%加碼歷史
NVONovo Nordisk A SADR1,963$31.8 萬<0.1%−14−0.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,573$32.4 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM14,270$32.8 萬<0.1%+21+0.1%加碼歷史
TOLToll Brothers, Inc.COM4,160$32.9 萬<0.1%+1,900+84.1%加碼歷史
WTSWatts Water Technologies IncCL A1,803$33.1 萬<0.1%−300−14.3%減碼歷史
NOWServiceNow, Inc.Stock592$33.3 萬<0.1%+15+2.6%加碼歷史
JCIJohnson Controls International plcStock4,905$33.4 萬<0.1%+1,037+26.8%加碼歷史
AIGAmerican International Group, Inc.Stock5,931$34.1 萬<0.1%+901+17.9%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS4,283$35.2 萬<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF868$35.4 萬<0.1%−450−34.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF10,571$35.6 萬<0.1%−1,086−9.3%減碼–
Paramount Global92556H206CL B22,500$35.8 萬<0.1%−50.0%減碼–
Schwab US Dividend Equity ETF808524797ETF4,992$36.2 萬<0.1%−1,598−24.2%減碼–
ELVElevance Health, Inc.Stock816$36.3 萬<0.1%−63−7.2%減碼歷史
VLOValero Energy CorpStock3,095$36.3 萬<0.1%−300−8.8%減碼歷史
EWEdwards Lifesciences CorpStock3,918$37.0 萬<0.1%−240−5.8%減碼歷史
CACCamden National CorpCOM12,082$37.4 萬<0.1%−65−0.5%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$37.5 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