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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 3 季持倉

持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,000
較 2023 年第 2 季 +6
總值
$42.7 億
較 2023 年第 2 季 −$1.88 億 (−4.2%)
申報日
2023/11/6
SEC
HM Payson & Co 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TROWPrice T Rowe Group IncStock33$3,461<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock394$3,558<0.1%+394新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3,611<0.1%+6+21.4%加碼–
TYGTortoise Energy Infrastructure CorpCOM125$3,613<0.1%00.0%不變歷史
TOSTToast, Inc.Stock200$3,746<0.1%+200新進歷史
ASTSAST SpaceMobile, Inc.COM CL A1,000$3,800<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR289$3,810<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM50$3,845<0.1%+50新進歷史
VYGRVoyager Therapeutics, Inc.COM500$3,875<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -41$3,883<0.1%00.0%不變歷史
SPDR Series Trust78464A706ST STR GLB DOW36$3,927<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF53$3,955<0.1%+53新進–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$3,997<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH118$4,001<0.1%+118新進–
AVTRAvantor, Inc.COM192$4,048<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD46$4,214<0.1%00.0%不變–
CAHCardinal Health IncStock50$4,341<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A500$4,360<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM782$4,372<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A150$4,445<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM451$4,677<0.1%+451新進歷史
AROWArrow Financial CorpCOM277$4,715<0.1%+8+3.0%加碼歷史
VODVodafone Group Public Ltd CoADR499$4,732<0.1%+336+206.1%加碼歷史
MPMP Materials Corp.COM CL A250$4,775<0.1%+250新進歷史
BLUEbluebird bio, Inc.COM1,600$4,864<0.1%+600+60.0%加碼歷史
Healthpeak Properties, Inc.71943U104COM400$4,876<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock115$4,974<0.1%00.0%不變–
AXONAxon Enterprise, Inc.COM25$4,975<0.1%+25新進歷史
iShares Future AI & Tech ETF46435U556ETF170$5,192<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF50$5,299<0.1%00.0%不變–
BGBunge Global SACOM50$5,413<0.1%+50新進歷史
DIBS1stdibs.com, Inc.COM1,500$5,460<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM30$5,474<0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM464$5,712<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM111$5,896<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$6,065<0.1%00.0%不變歷史
WisdomTree Tr97717W547US VALUE FD100$6,177<0.1%00.0%不變–
BRKRBruker CorpCOM100$6,230<0.1%00.0%不變歷史
KFKorea Fund IncCOM NEW300$6,309<0.1%+300新進歷史
iShares Tr464288877EAFE VALUE ETF131$6,410<0.1%+131新進–
SONOSonos IncCOM500$6,455<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$6,548<0.1%00.0%不變–
DLTHDuluth Holdings Inc.COM CL B1,100$6,611<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3200$6,728<0.1%+50+33.3%加碼歷史
GSATGlobalstar, Inc.COM5,200$6,812<0.1%+1,300+33.3%加碼歷史
VRNTVerint Systems IncCOM300$6,897<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM217$7,003<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A263$7,109<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$7,312<0.1%00.0%不變–
PCARPaccar IncCOM87$7,355<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7,416<0.1%+11+9.4%加碼–
IONQIonQ, Inc.COM500$7,440<0.1%+500新進歷史
HOODRobinhood Markets, Inc.Stock766$7,515<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT215$7,599<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,000$7,600<0.1%−1,000−50.0%減碼歷史
CINFCincinnati Financial CorpCOM75$7,672<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM375$7,688<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM73$7,828<0.1%+55+305.6%加碼歷史
EMBCEmbecta Corp.Stock525$7,902<0.1%−390−42.6%減碼歷史
QSQuantumScape CorpCOM CL A1,231$8,236<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$8,400<0.1%00.0%不變歷史
UMHUmh Properties, Inc.COM600$8,412<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A120$8,471<0.1%+2+1.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY200$8,632<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW19$8,715<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF146$8,803<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8,870<0.1%00.0%不變–
BRKLBrookline Bancorp IncCOM1,000$9,110<0.1%00.0%不變歷史
ENOVEnovis CORPCOM174$9,176<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW1,273$9,217<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF544$9,257<0.1%00.0%不變–
First Trust Cloud Computing ETF33734X192ETF126$9,565<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM300$9,612<0.1%−600−66.7%減碼歷史
FSLRFirst Solar, Inc.Stock60$9,696<0.1%00.0%不變歷史
TDCTeradata CorpStock216$9,725<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM200$9,726<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM520$9,771<0.1%+200+62.5%加碼歷史
TPCTutor Perini CorpCOM1,250$9,788<0.1%+1,170+1,462.5%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9,801<0.1%00.0%不變–
CDNSCadence Design Systems IncStock42$9,842<0.1%+27+180.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$9,940<0.1%−2,500−55.6%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL151$1.00 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM300$1.01 萬<0.1%+300新進歷史
iShares Tr46435G425ESG AWR MSCI USA108$1.01 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$1.02 萬<0.1%+107+42.8%加碼–
PHINPhinia Inc.COMMON STOCK382$1.02 萬<0.1%+382新進歷史
iShares Tips Bond ETF464287176ETF100$1.04 萬<0.1%−100−50.0%減碼–
WTWisdomTree, Inc.COM1,500$1.05 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE175$1.06 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.06 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock200$1.09 萬<0.1%00.0%不變歷史
CERECerevel Therapeutics Holdings, Inc.COM500$1.09 萬<0.1%00.0%不變歷史
XRXXerox Holdings CorpCOM NEW700$1.10 萬<0.1%+700新進歷史
CCKCrown Holdings, Inc.COM125$1.11 萬<0.1%+125新進歷史
NEMNEWMONT CorpStock300$1.11 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.11 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM24$1.11 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW300$1.11 萬<0.1%00.0%不變歷史
SCSSteelcase IncCL A1,000$1.12 萬<0.1%+500+100.0%加碼歷史
TELFYTelefonica S ASPONSORED ADR2,781$1.13 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（62 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF33,601$71.1 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,022$37.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF1,380$9.44 萬<0.1%–
WLYJohn Wiley & Sons, Inc.CL A1,765$6.01 萬<0.1%歷史
DNPDNP Select Income Fund IncCOM5,335$5.59 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM1,500$4.03 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM600$4.01 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW960$3.26 萬<0.1%歷史
BNSBank of Nova ScotiaCOM630$3.15 萬<0.1%歷史
OVVOvintiv Inc.COM700$2.66 萬<0.1%歷史
AGRAvangrid, Inc.COM500$1.88 萬<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN1,125$1.59 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM360$1.48 萬<0.1%歷史
GFNew Germany Fund IncCOM1,551$1.39 萬<0.1%歷史
CTRACoterra Energy Inc.Stock450$1.14 萬<0.1%歷史
PSMTPricesmart IncCOM150$1.11 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM128$9,708<0.1%歷史
HCAHCA Healthcare, Inc.COM31$9,408<0.1%歷史
FOXFox CorpCL B COM264$8,419<0.1%歷史
VICIVici Properties Inc.COM207$6,507<0.1%歷史
NTRNutrien Ltd.COM104$6,142<0.1%歷史
MGAMagna International IncCOM103$5,814<0.1%歷史
ARNCArconic CorpCOM180$5,325<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A220$5,300<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM60$5,201<0.1%歷史
SYFSynchrony FinancialCOM143$4,851<0.1%歷史
WTWWillis Towers Watson PLCSHS18$4,239<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock48$3,988<0.1%歷史
ACCOAcco Brands CorpCOM700$3,647<0.1%歷史
IVZInvesco Ltd.Stock201$3,379<0.1%歷史
EPAMEPAM Systems, Inc.COM15$3,372<0.1%歷史
Redwood Tr Inc758075AC9NOTE 4.750% 8/13,000$3,021<0.1%–
FITBFifth Third BancorpCOM101$2,648<0.1%歷史
LICYLi-Cycle Holdings Corp.COMMON SHARES400$2,220<0.1%歷史
INSWInternational Seaways, Inc.COM58$2,218<0.1%歷史
RIORio Tinto PLCADR34$2,171<0.1%歷史
WPPWPP plcADR40$2,092<0.1%歷史
SPGSimon Property Group Inc.REIT17$1,964<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF11$1,638<0.1%–
FIVEFive Below, IncCOM8$1,573<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS213$1,570<0.1%歷史
CROXCrocs, Inc.COM13$1,462<0.1%歷史
KRGKite Realty Group TrustCOM NEW62$1,386<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS14$968<0.1%歷史
FLFoot Locker, Inc.COM30$814<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF14$782<0.1%–
Schwab Fundamental International Equity ETF808524755ETF21$663<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22$596<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF10$521<0.1%–
Schwab US Tips ETF808524870ETF9$473<0.1%–
Schwab International Equity ETF808524805ETF12$421<0.1%–
VRAYViewRay, Inc.COM1,000$353<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4$339<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF9$315<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF7$250<0.1%–
Schwab U.S. REIT ETF808524847ETF8$164<0.1%–
LADRLadder Capital CorpCL A15$163<0.1%歷史
CMRECostamare Inc.SHS15$146<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF3$145<0.1%–
ORIOld Republic International CorpCOM5$126<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF2$87<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC2$58<0.1%–