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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
GPNGlobal Payments IncStock1,500$17.3 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR5,293$17.4 萬<0.1%+1,478+38.7%加碼歷史
BBYBest Buy Co IncStock2,525$17.5 萬<0.1%−200−7.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,299$17.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,180$17.7 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM1,665$17.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,123$17.8 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM1,552$17.8 萬<0.1%−705−31.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,769$17.9 萬<0.1%−149−7.8%減碼–
RVTYRevvity, Inc.COM1,629$18.0 萬<0.1%+562+52.7%加碼歷史
JEFJefferies Financial Group Inc.COM4,925$18.0 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,373$18.1 萬<0.1%+205+17.6%加碼–
CMECME Group Inc.COM908$18.2 萬<0.1%−100−9.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK6,650$18.2 萬<0.1%+4,000+150.9%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF853$18.3 萬<0.1%+45+5.6%加碼–
iShares S&P 500 Value ETF464287408ETF1,191$18.3 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A775$18.3 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,523$18.6 萬<0.1%−211−3.7%減碼歷史
GLGlobe Life Inc.COM1,709$18.6 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A424$18.6 萬<0.1%+58+15.8%加碼歷史
MORNMorningstar, Inc.COM800$18.7 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$18.9 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,525$18.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF697$19.0 萬<0.1%−206−22.8%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,040$19.0 萬<0.1%00.0%不變–
CCitigroup IncStock4,622$19.0 萬<0.1%−170−3.5%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$19.4 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM1,650$19.4 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM476$19.4 萬<0.1%−57−10.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM10,000$19.6 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$19.8 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,450$20.0 萬<0.1%−28−1.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,329$20.2 萬<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM1,000$20.2 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM1,004$20.4 萬<0.1%00.0%不變歷史
KRKroger CoStock4,558$20.4 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,988$20.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,274$20.9 萬<0.1%−500−18.0%減碼–
iShares Tr464288513IBOXX HI YD ETF2,855$21.0 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT2,298$21.1 萬<0.1%+88+4.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM3,421$21.3 萬<0.1%+1,625+90.5%加碼歷史
EGPEastgroup Properties IncCOM1,300$21.6 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,057$21.7 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock71$21.9 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM4,086$22.1 萬<0.1%00.0%不變歷史
LLoews CorpCOM3,600$22.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$22.8 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF876$23.3 萬<0.1%00.0%不變–
iShares Tr464287721U.S. TECH ETF2,250$23.6 萬<0.1%00.0%不變–
STESTERIS plcSHS USD1,076$23.6 萬<0.1%+681+172.4%加碼歷史
iShares Tr464289867CORE 60 BALA ETF4,855$24.0 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$24.1 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1720$24.1 萬<0.1%+720新進歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$24.2 萬<0.1%00.0%不變–
ETREntergy CorpCOM2,620$24.2 萬<0.1%−278−9.6%減碼歷史
FFord Motor CoStock19,647$24.4 萬<0.1%−1,203−5.8%減碼歷史
JKHYJack Henry & Associates IncStock1,616$24.4 萬<0.1%+295+22.3%加碼歷史
SAPSAP SEADR1,892$24.5 萬<0.1%00.0%不變歷史
KKellanovaStock4,151$24.7 萬<0.1%+298+7.7%加碼歷史
OKEONEOK IncCOM4,088$25.9 萬<0.1%+3,948+2,820.0%加碼歷史
SHELShell plcADR4,092$26.3 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW8,648$26.5 萬<0.1%−257−2.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,409$26.6 萬<0.1%+18+1.3%加碼–
EMEEMCOR Group, Inc.Stock1,268$26.7 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A7,500$26.7 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM7,930$26.7 萬<0.1%−148−1.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock4,585$26.8 萬<0.1%+225+5.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,552$26.8 萬<0.1%00.0%不變–
iShares Core Dividend Growth ETF46434V621ETF5,427$26.9 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,475$26.9 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$27.8 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,022$27.8 萬<0.1%+959+1,522.2%加碼歷史
MTBM&T Bank CorpCOM2,207$27.9 萬<0.1%+15+0.7%加碼歷史
OSKOshkosh CorpCOM2,961$28.3 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock409$28.3 萬<0.1%−144−26.0%減碼歷史
VMCVulcan Materials COCOM1,404$28.4 萬<0.1%+504+56.0%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$28.6 萬<0.1%−743−17.3%減碼–
Paramount Global92556H206CL B22,500$29.0 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM4,060$30.0 萬<0.1%−100−2.4%減碼歷史
NVSNovartis AGADR2,955$30.1 萬<0.1%+525+21.6%加碼歷史
WTSWatts Water Technologies IncCL A1,803$31.2 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR4,627$31.3 萬<0.1%+2,268+96.1%加碼歷史
EFXEquifax IncCOM1,716$31.4 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,573$31.6 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock568$31.7 萬<0.1%−24−4.1%減碼歷史
RPMRPM International IncCOM3,420$32.4 萬<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,985$33.3 萬<0.1%−3,700−27.0%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,771$33.5 萬<0.1%−4,683−18.4%減碼歷史
GGGGraco IncCOM4,654$33.9 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,357$34.0 萬<0.1%00.0%不變歷史
CACCamden National CorpCOM12,082$34.1 萬<0.1%00.0%不變歷史
HESHess CorpStock2,245$34.3 萬<0.1%−17−0.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,892$34.6 萬<0.1%−100−2.0%減碼–
IPGInterpublic Group of Companies, Inc.COM12,137$34.8 萬<0.1%+2,000+19.7%加碼歷史
JCIJohnson Controls International plcStock6,572$35.0 萬<0.1%+1,667+34.0%加碼歷史
AIGAmerican International Group, Inc.Stock5,775$35.0 萬<0.1%−156−2.6%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF10,571$35.1 萬<0.1%00.0%不變–
EXPEagle Materials IncCOM2,112$35.2 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A18,300$35.4 萬<0.1%−300−1.6%減碼歷史
ELVElevance Health, Inc.Stock816$35.5 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%–