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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
CECelanese CorpStock3,250$37.6 萬<0.1%00.0%不變歷史
CLXClorox CoStock2,392$38.0 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,901$38.2 萬<0.1%+249+15.1%加碼歷史
TELTE Connectivity plcREG SHS2,730$38.3 萬<0.1%+3+0.1%加碼歷史
APHAmphenol CorpCL A4,562$38.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock7,896$38.8 萬<0.1%+785+11.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM10,137$39.1 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,112$39.4 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,357$39.9 萬<0.1%+160+7.3%加碼歷史
GGGGraco IncCOM4,654$40.2 萬<0.1%−99−2.1%減碼歷史
EFXEquifax IncCOM1,716$40.4 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock3,733$41.8 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,048$42.0 萬<0.1%−50−4.6%減碼歷史
AMDAdvanced Micro Devices IncStock3,765$42.9 萬<0.1%+104+2.8%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A13,685$43.2 萬<0.1%−3,100−18.5%減碼歷史
RSGRepublic Services, Inc.COM2,820$43.2 萬<0.1%−95−3.3%減碼歷史
CHXChampionX CorpCOM14,000$43.5 萬<0.1%−257−1.8%減碼歷史
ROSTRoss Stores, Inc.COM3,886$43.6 萬<0.1%−22−0.6%減碼歷史
GWWW.W. Grainger, Inc.Stock553$43.6 萬<0.1%+3+0.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,063$43.7 萬<0.1%+501+19.6%加碼歷史
MKCMcCormick & Co IncStock5,020$43.8 萬<0.1%+562+12.6%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$44.3 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR8,302$44.7 萬<0.1%−476−5.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$45.6 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A2,025$45.7 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF6,425$46.6 萬<0.1%00.0%不變–
UNMUnum GroupStock9,830$46.9 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF5,640$47.1 萬<0.1%+345+6.5%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,888$47.3 萬<0.1%00.0%不變–
OZKBank OZKCOM12,000$48.2 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM19,901$48.4 萬<0.1%+454+2.3%加碼歷史
MARMarriott International IncStock2,637$48.4 萬<0.1%+4+0.2%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,770$48.6 萬<0.1%+100+1.8%加碼–
AGCOAGCO CorpCOM3,700$48.6 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock8,609$49.3 萬<0.1%−2,037−19.1%減碼歷史
CTASCintas CorpStock1,009$50.2 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock13,694$50.9 萬<0.1%+652+5.0%加碼歷史
HUBBHubbell IncCOM1,550$51.4 萬<0.1%+100+6.9%加碼歷史
IRIngersoll Rand Inc.COM7,868$51.4 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock11,630$51.8 萬<0.1%−650−5.3%減碼歷史
GNRCGenerac Holdings Inc.Stock3,521$52.5 萬<0.1%−150−4.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$52.7 萬<0.1%00.0%不變–
BPBP PLCADR15,093$53.3 萬<0.1%−735−4.6%減碼歷史
CBChubb LtdStock2,785$53.6 萬<0.1%+579+26.2%加碼歷史
GILDGilead Sciences, Inc.Stock6,981$53.8 萬<0.1%00.0%不變歷史
NUENucor CorpCOM3,349$54.9 萬<0.1%+320+10.6%加碼歷史
PHMPultegroup IncCOM7,183$55.8 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock2,938$56.5 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock4,736$57.3 萬<0.1%+25+0.5%加碼歷史
HALHalliburton CoStock17,550$57.9 萬<0.1%+7,700+78.2%加碼歷史
MSMorgan StanleyStock6,922$59.1 萬<0.1%−230−3.2%減碼歷史
BABoeing CoStock2,838$59.9 萬<0.1%+125+4.6%加碼歷史
WHRWhirlpool CorpStock4,291$63.8 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF2,620$63.9 萬<0.1%+125+5.0%加碼–
SBUXStarbucks CorpStock6,467$64.1 萬<0.1%−317−4.7%減碼歷史
NFLXNetflix IncStock1,463$64.4 萬<0.1%+215+17.2%加碼歷史
DFSDiscover Financial ServicesCOM5,559$65.0 萬<0.1%−240−4.1%減碼歷史
Vanguard Health Care ETF92204A504ETF2,670$65.4 萬<0.1%00.0%不變–
TAT&T Inc.Stock42,041$67.1 萬<0.1%−1,603−3.7%減碼歷史
ROKRockwell Automation, IncStock2,058$67.8 萬<0.1%+208+11.2%加碼歷史
WRBBerkley W R CorpCOM11,494$68.5 萬<0.1%00.0%不變歷史
MATMattel IncCOM35,096$68.6 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,674$68.8 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM12,264$69.7 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock9,346$70.6 萬<0.1%+5,869+168.8%加碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$71.1 萬<0.1%00.0%不變–
WMWaste Management IncStock4,177$72.4 萬<0.1%−48−1.1%減碼歷史
DUKDuke Energy CORPStock8,085$72.6 萬<0.1%−28−0.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF18,513$73.2 萬<0.1%−300−1.6%減碼–
SPRSpirit AeroSystems Holdings, Inc.COM CL A25,454$74.3 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM46,400$74.4 萬<0.1%+11,400+32.6%加碼歷史
QCOMQualcomm IncStock6,281$74.8 萬<0.1%+335+5.6%加碼歷史
TFCTruist Financial CorpCOM25,002$75.9 萬<0.1%−2,028−7.5%減碼歷史
FDXFedEx CorpStock3,061$75.9 萬<0.1%−274−8.2%減碼歷史
TTDTrade Desk, Inc.Stock10,064$77.7 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH165,248$78.0 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM598$78.4 萬<0.1%+30+5.3%加碼歷史
AEPAmerican Electric Power Co IncStock9,338$78.6 萬<0.1%−636−6.4%減碼歷史
EPDEnterprise Products Partners L.P.Stock30,282$79.8 萬<0.1%−116−0.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,870$80.1 萬<0.1%−475−3.8%減碼–
SOSouthern CoStock11,408$80.1 萬<0.1%−268−2.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,293$80.7 萬<0.1%−3,450−44.6%減碼歷史
HSYHershey CoCOM3,287$82.1 萬<0.1%+195+6.3%加碼歷史
UPSUnited Parcel Service IncStock4,596$82.4 萬<0.1%−104−2.2%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT16,373$82.8 萬<0.1%−4,250−20.6%減碼–
HOLXHologic IncCOM10,344$83.8 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2,274$84.0 萬<0.1%−45−1.9%減碼–
iShares Select Dividend ETF464287168ETF7,672$86.9 萬<0.1%−27,553−78.2%減碼–
COFCapital One Financial CorpStock8,032$87.8 萬<0.1%−9−0.1%減碼歷史
AMPAmeriprise Financial IncCOM2,661$88.4 萬<0.1%00.0%不變歷史
SXIStandex International CorpCOM6,344$89.7 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock17,080$91.0 萬<0.1%−970−5.4%減碼歷史
ADIAnalog Devices IncStock4,830$94.1 萬<0.1%−191−3.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,591$96.0 萬<0.1%−50−0.8%減碼歷史
CRMSalesforce, Inc.Stock4,566$96.5 萬<0.1%+411+9.9%加碼歷史
WECWec Energy Group, Inc.Stock11,013$97.2 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock2,827$98.3 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM1,426$98.5 萬<0.1%−98−6.4%減碼歷史
ECLEcolab Inc.Stock5,327$99.4 萬<0.1%−150−2.7%減碼歷史
DDDuPont de Nemours, Inc.COM14,012$100.1 萬<0.1%−1,363−8.9%減碼歷史

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