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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
NVONovo Nordisk A SADR3,926$35.7 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
iShares Russell Midcap ETF464287499ETF5,227$36.2 萬<0.1%+2,400+84.9%加碼–
CLXClorox CoStock2,792$36.6 萬<0.1%+400+16.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,063$37.9 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock5,020$38.0 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock3,694$38.0 萬<0.1%−71−1.9%減碼歷史
MROMarathon Oil CorpCOM14,270$38.2 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,562$38.3 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE5,578$38.6 萬<0.1%+5,303+1,928.4%加碼–
ETNEaton Corp plcStock1,851$39.5 萬<0.1%−50−2.6%減碼歷史
Vanguard Real Estate ETF922908553ETF5,295$40.1 萬<0.1%−345−6.1%減碼–
BSXBoston Scientific CorpStock7,606$40.2 萬<0.1%+2,236+41.6%加碼歷史
RSGRepublic Services, Inc.COM2,820$40.2 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock3,721$40.5 萬<0.1%+200+5.7%加碼歷史
CECelanese CorpStock3,250$40.8 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock5,958$41.3 萬<0.1%+2,040+52.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$42.8 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A2,025$43.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS3,540$43.7 萬<0.1%+810+29.7%加碼歷史
AGCOAGCO CorpCOM3,700$43.8 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$43.9 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM3,886$43.9 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF6,425$44.3 萬<0.1%00.0%不變–
OZKBank OZKCOM12,000$44.5 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM19,294$45.3 萬<0.1%−607−3.1%減碼歷史
FDSFactset Research Systems IncStock1,048$45.8 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF14,440$45.9 萬<0.1%00.0%不變依 5 比 1 拆股換算–
ENBEnbridge IncStock13,729$46.0 萬<0.1%+35+0.3%加碼歷史
PAYXPaychex IncStock4,040$46.6 萬<0.1%+307+8.2%加碼歷史
DFSDiscover Financial ServicesCOM5,379$46.6 萬<0.1%−180−3.2%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,770$47.0 萬<0.1%00.0%不變–
NUENucor CorpCOM3,029$47.4 萬<0.1%−320−9.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,922$47.9 萬<0.1%+1,954+201.9%加碼–
SNYSanofiSPONSORED ADR8,984$48.2 萬<0.1%+682+8.2%加碼歷史
CTASCintas CorpStock1,009$48.5 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$48.7 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock11,630$49.6 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM14,000$49.9 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM7,868$50.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV4,362$50.2 萬<0.1%+3,312+315.4%加碼–
SLBSLB LimitedStock8,696$50.7 萬<0.1%+800+10.1%加碼歷史
MARMarriott International IncStock2,641$51.9 萬<0.1%+4+0.2%加碼歷史
CORCencora, Inc.Stock2,938$52.9 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,183$53.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB28,350$53.3 萬<0.1%−735,477−96.3%減碼–
TAT&T Inc.Stock35,610$53.5 萬<0.1%−6,431−15.3%減碼歷史
UNMUnum GroupStock10,900$53.6 萬<0.1%+1,070+10.9%加碼歷史
GILDGilead Sciences, Inc.Stock7,181$53.8 萬<0.1%+200+2.9%加碼歷史
CBChubb LtdStock2,645$55.1 萬<0.1%−140−5.0%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,417$55.6 萬<0.1%+549+63.2%加碼–
MSMorgan StanleyStock6,922$56.5 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,674$57.9 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock4,097$58.1 萬<0.1%+1,002+32.4%加碼歷史
SBUXStarbucks CorpStock6,413$58.5 萬<0.1%−54−0.8%減碼歷史
NFLXNetflix IncStock1,563$59.0 萬<0.1%+100+6.8%加碼歷史
BPBP PLCADR15,825$61.3 萬<0.1%+732+4.8%加碼歷史
iShares Tr464287622RUS 1000 ETF2,620$61.5 萬<0.1%00.0%不變–
TFCTruist Financial CorpCOM21,693$62.1 萬<0.1%−3,309−13.2%減碼歷史
Vanguard Health Care ETF92204A504ETF2,670$62.8 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF11,905$63.3 萬<0.1%+10,000+524.9%加碼–
MTDMettler Toledo International IncCOM575$63.7 萬<0.1%−23−3.8%減碼歷史
CNICanadian National Railway CoStock5,936$64.3 萬<0.1%+1,200+25.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF17,013$64.6 萬<0.1%−1,500−8.1%減碼–
WHRWhirlpool CorpStock5,063$67.7 萬<0.1%+772+18.0%加碼歷史
HALHalliburton CoStock17,100$69.3 萬<0.1%−450−2.6%減碼歷史
BABoeing CoStock3,655$70.1 萬<0.1%+817+28.8%加碼歷史
AEPAmerican Electric Power Co IncStock9,343$70.3 萬<0.1%+5+0.1%加碼歷史
WMWaste Management IncStock4,658$71.0 萬<0.1%+481+11.5%加碼歷史
HOLXHologic IncCOM10,344$71.8 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM12,261$72.9 萬<0.1%−30.0%減碼歷史
QCOMQualcomm IncStock6,569$73.0 萬<0.1%+288+4.6%加碼歷史
WRBBerkley W R CorpCOM11,494$73.0 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock2,761$73.1 萬<0.1%−300−9.8%減碼歷史
HSYHershey CoCOM3,687$73.8 萬<0.1%+400+12.2%加碼歷史
SOSouthern CoStock11,408$73.8 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF6,922$74.5 萬<0.1%−750−9.8%減碼–
UPSUnited Parcel Service IncStock4,858$75.7 萬<0.1%+262+5.7%加碼歷史
MATMattel IncCOM35,096$77.3 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock8,036$78.0 萬<0.1%+40.0%加碼歷史
TTDTrade Desk, Inc.Stock10,064$78.7 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock8,950$79.0 萬<0.1%+865+10.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF12,357$79.5 萬<0.1%+487+4.1%加碼–
iShares Tr464288638ISHS 5-10YR INVT16,373$79.7 萬<0.1%00.0%不變–
WITWipro LtdSPON ADR 1 SH165,248$80.0 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock30,050$82.2 萬<0.1%−232−0.8%減碼歷史
ADMArcher-Daniels-Midland CoStock11,322$85.4 萬<0.1%+1,976+21.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,637$85.7 萬<0.1%+1,046+15.9%加碼歷史
BAXBaxter International IncStock23,173$87.5 萬<0.1%−480−2.0%減碼歷史
ADIAnalog Devices IncStock5,065$88.7 萬<0.1%+235+4.9%加碼歷史
ECLEcolab Inc.Stock5,327$90.2 萬<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock11,214$90.3 萬<0.1%+201+1.8%加碼歷史
MCOMoodys CorpStock2,862$90.5 萬<0.1%+35+1.2%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT32,482$90.6 萬<0.1%+32,482新進歷史
BLKBlackRock, Inc.COM1,401$90.6 萬<0.1%−25−1.8%減碼歷史
AMPAmeriprise Financial IncCOM2,751$90.7 萬<0.1%+90+3.4%加碼歷史
DOWDow Inc.Stock17,682$91.2 萬<0.1%+602+3.5%加碼歷史
DDominion Energy, IncStock20,505$91.6 萬<0.1%−1,808−8.1%減碼歷史
SXIStandex International CorpCOM6,344$92.4 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4,613$93.5 萬<0.1%+47+1.0%加碼歷史
TGTTarget CorpStock8,502$94.0 萬<0.1%−28−0.3%減碼歷史

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%–