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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
CPCanadian Pacific Kansas City LtdCOM1,152$8.57 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM2,450$8.69 萬<0.1%+250+11.4%加碼歷史
NFGNational Fuel Gas CoStock1,700$8.82 萬<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM290$8.85 萬<0.1%+15+5.5%加碼歷史
TTCToro CoCOM1,068$8.88 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM722$8.97 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$9.06 萬<0.1%00.0%不變–
VMWVmware LLCCL A COM550$9.16 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR684$9.19 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$9.29 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock3,165$9.32 萬<0.1%+700+28.4%加碼歷史
OXYOccidental Petroleum CorpStock1,450$9.41 萬<0.1%−68−4.5%減碼歷史
PSAPublic StorageCOM360$9.49 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock1,200$9.57 萬<0.1%−300−20.0%減碼歷史
ATRAptargroup, Inc.Stock766$9.58 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$9.61 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF1,941$9.68 萬<0.1%00.0%不變–
SVCService Properties TrustCOM SH BEN INT12,850$9.88 萬<0.1%+600+4.9%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM4,515$10.0 萬<0.1%−1,315−22.6%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock600$10.0 萬<0.1%+300+100.0%加碼歷史
GLWCorning IncCOM3,309$10.1 萬<0.1%−1,120−25.3%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,000$10.1 萬<0.1%−2,200−52.4%減碼–
PRIPrimerica, Inc.Stock528$10.2 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock520$10.3 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$10.3 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,809$10.4 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1,530$10.4 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,853$10.5 萬<0.1%+150+8.8%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$10.7 萬<0.1%00.0%不變–
NINisource Inc.COM4,363$10.8 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,459$10.9 萬<0.1%−100−6.4%減碼歷史
OGEOGE Energy Corp.COM3,310$11.0 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM2,230$11.1 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,506$11.1 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM539$11.2 萬<0.1%−13−2.4%減碼歷史
ALRMAlarm.com Holdings, Inc.COM1,830$11.2 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM4,900$11.2 萬<0.1%−950−16.2%減碼歷史
SIRISirius XM Holdings Inc.COM25,000$11.3 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS1,725$11.3 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW3,434$11.4 萬<0.1%−700−16.9%減碼歷史
GSGoldman Sachs Group IncStock352$11.4 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM512$11.4 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock2,270$11.5 萬<0.1%+1,380+155.1%加碼歷史
ANSSAnsys IncCOM393$11.7 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,784$11.7 萬<0.1%−1,533−12.4%減碼歷史
FCXFreeport-McMoran IncStock3,152$11.8 萬<0.1%+200+6.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$12.1 萬<0.1%00.0%不變–
PENPenumbra IncCOM500$12.1 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM2,000$12.1 萬<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM1,000$12.1 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2,500$12.3 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM2,805$12.4 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$12.4 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF6,361$12.4 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$12.4 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM5,000$12.6 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM2,532$12.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$12.8 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT2,177$12.8 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM3,276$13.2 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM893$13.4 萬<0.1%−69−7.2%減碼歷史
HUMHumana IncStock277$13.5 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock753$13.5 萬<0.1%−390−34.1%減碼歷史
ELEstee Lauder Companies IncCL A933$13.5 萬<0.1%+79+9.3%加碼歷史
NTRSNorthern Trust CorpCOM1,950$13.5 萬<0.1%+50+2.6%加碼歷史
DXCMDexcom IncCOM1,480$13.8 萬<0.1%+116+8.5%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,916$13.9 萬<0.1%+239+8.9%加碼–
HPEHewlett Packard Enterprise CoCOM8,161$14.2 萬<0.1%+1,682+26.0%加碼歷史
BABAAlibaba Group Holding LtdADR1,638$14.2 萬<0.1%+3+0.2%加碼歷史
AJGArthur J. Gallagher & Co.COM624$14.2 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,295$14.4 萬<0.1%+4+0.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,450$14.5 萬<0.1%+200+16.0%加碼歷史
SRESempraStock2,144$14.6 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
EDConsolidated Edison IncStock1,711$14.6 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND646$14.7 萬<0.1%00.0%不變–
DTEDte Energy CoCOM1,480$14.7 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$14.7 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM2,844$15.1 萬<0.1%−100−3.4%減碼歷史
ESEversource EnergyStock2,595$15.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,989$15.1 萬<0.1%+757+33.9%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$15.2 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.2 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$15.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$15.6 萬<0.1%00.0%不變依 5 比 1 拆股換算–
VTRSViatris IncStock15,900$15.7 萬<0.1%−49−0.3%減碼歷史
YUMYum Brands IncStock1,258$15.7 萬<0.1%+400+46.6%加碼歷史
JJacobs Solutions Inc.COM1,156$15.8 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,150$15.8 萬<0.1%−500−18.9%減碼歷史
HIWHighwoods Properties, Inc.COM7,700$15.9 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,000$16.1 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$16.3 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM2,800$16.4 萬<0.1%+1,200+75.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH1,350$16.5 萬<0.1%−25−1.8%減碼–
AAgilent Technologies, Inc.COM1,483$16.6 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM936$16.7 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,700$17.1 萬<0.1%−100−5.6%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F3,198$17.1 萬<0.1%+2,563+403.6%加碼–
EQIXEquinix IncCOM237$17.2 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,550$17.3 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,216$17.3 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%–