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Livermore
Livermore
中文EN

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
Vanguard Information Technology ETF92204A702ETF2,281$94.6 萬<0.1%+11+0.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,037$95.9 萬<0.1%+744+17.3%加碼歷史
TSLATesla, Inc.Stock3,867$96.8 萬<0.1%−64−1.6%減碼歷史
VZVerizon Communications IncStock29,884$96.9 萬<0.1%−11,720−28.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF13,994$97.7 萬<0.1%+13,994新進–
ROKRockwell Automation, IncStock3,418$97.7 萬<0.1%+1,360+66.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,152$98.3 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock5,915$100.6 萬<0.1%+125+2.2%加碼歷史
NOVNOV Inc.COM48,400$101.2 萬<0.1%+2,000+4.3%加碼歷史
TDToronto Dominion BankStock17,041$102.7 萬<0.1%−2,845−14.3%減碼歷史
ITGartner IncCOM2,991$102.8 萬<0.1%+11+0.4%加碼歷史
APTVAptiv PLCSHS10,441$102.9 萬<0.1%−1,236−10.6%減碼歷史
CCNECNB Financial CorpCOM57,698$104.5 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM14,269$106.4 萬<0.1%+257+1.8%加碼歷史
ALLAllstate CorpStock9,631$107.3 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF2,999$107.5 萬<0.1%+725+31.9%加碼–
GLDSPDR Gold TrustETF6,434$110.3 萬<0.1%+300+4.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF5,377$112.0 萬<0.1%−350−6.1%減碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB56,994$114.6 萬<0.1%−1,726,502−96.8%減碼–
ROPRoper Technologies IncStock2,408$116.6 萬<0.1%00.0%不變歷史
CICigna GroupStock4,099$117.3 萬<0.1%−119−2.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,835$118.4 萬<0.1%−376−1.6%減碼–
CTVACorteva, Inc.Stock23,351$119.5 萬<0.1%+14,742+171.2%加碼歷史
SCHWSchwab Charles CorpStock21,929$120.4 萬<0.1%+851+4.0%加碼歷史
FTVFortive CorpStock16,452$122.0 萬<0.1%00.0%不變歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$123.9 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock2,820$124.1 萬<0.1%−10−0.4%減碼歷史
AZTAAzenta, Inc.COM24,896$125.0 萬<0.1%−4,074−14.1%減碼歷史
DEDeere & CoStock3,365$127.0 萬<0.1%+107+3.3%加碼歷史
WATWaters CorpCOM4,660$127.8 萬<0.1%00.0%不變歷史
SYYSysco CorpStock19,773$130.6 萬<0.1%+2,611+15.2%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,645$130.6 萬<0.1%+114+0.9%加碼–
VFCV F CorpStock75,993$134.3 萬<0.1%−12,615−14.2%減碼歷史
AMATApplied Materials IncStock9,774$135.3 萬<0.1%−108−1.1%減碼歷史
FANGDiamondback Energy, Inc.Stock9,045$140.1 萬<0.1%−2,454−21.3%減碼歷史
LINLinde PLCStock3,845$143.2 萬<0.1%−100−2.5%減碼歷史
DGXQuest Diagnostics IncCOM11,798$143.8 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM15,863$145.4 萬<0.1%+2,800+21.4%加碼歷史
PANWPalo Alto Networks IncStock6,216$145.7 萬<0.1%+1,050+20.3%加碼歷史
CATCaterpillar IncStock5,392$147.2 萬<0.1%+109+2.1%加碼歷史
COSTCostco Wholesale CorpStock2,633$148.7 萬<0.1%+102+4.0%加碼歷史
DRIDarden Restaurants IncCOM10,539$150.9 萬<0.1%+242+2.4%加碼歷史
KMBKimberly Clark CorpStock12,823$155.0 萬<0.1%+134+1.1%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX17,906$156.5 萬<0.1%−200−1.1%減碼–
iShares S&P 500 Growth ETF464287309ETF23,384$160.0 萬<0.1%−1,200−4.9%減碼–
TFXTeleflex IncCOM8,528$167.5 萬<0.1%00.0%不變歷史
STTState Street CorpCOM25,052$167.7 萬<0.1%+200+0.8%加碼歷史
GISGeneral Mills IncStock26,297$168.3 萬<0.1%+909+3.6%加碼歷史
WFCWells Fargo & CompanyStock42,840$175.0 萬<0.1%−6,584−13.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF35,209$176.2 萬<0.1%−6,045−14.7%減碼–
STZConstellation Brands, Inc.Stock7,051$177.2 萬<0.1%−7−0.1%減碼歷史
EMNEastman Chemical CoStock23,456$180.0 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS8,916$180.9 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock13,962$181.2 萬<0.1%+400+2.9%加碼歷史
MOAltria Group, Inc.Stock43,649$183.5 萬<0.1%−1,026−2.3%減碼歷史
XYLXylem Inc.COM23,294$212.0 萬<0.1%−57−0.2%減碼歷史
ULUnilever PLCSPON ADR NEW47,842$236.3 萬0.1%−2,303−4.6%減碼歷史
CMCSAComcast CorpStock53,336$236.5 萬0.1%+6,582+14.1%加碼歷史
GEGeneral Electric CoStock21,982$243.0 萬0.1%+775+3.7%加碼歷史
iShares Tr464288166AGENCY BOND ETF23,046$243.8 萬0.1%00.0%不變–
MDTMedtronic plcStock31,255$244.9 萬0.1%+329+1.1%加碼歷史
MCKMcKesson CorpStock5,646$245.5 萬0.1%+144+2.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF79,553$250.2 萬0.1%−10.0%減碼–
iShares S&P 100 ETF464287101ETF12,752$255.9 萬0.1%00.0%不變–
ZTSZoetis Inc.Stock15,333$266.8 萬0.1%+1,871+13.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,725$267.4 萬0.1%+224+2.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF53,492$268.4 萬0.1%−30,985−36.7%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF92,118$270.1 萬0.1%00.0%不變–
MMM3M CoStock29,613$277.2 萬0.1%−3,377−10.2%減碼歷史
SYKStryker CorpStock10,172$278.0 萬0.1%+370+3.8%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF30,289$285.7 萬0.1%−768−2.5%減碼–
DISWalt Disney CoStock35,968$291.5 萬0.1%−3,340−8.5%減碼歷史
HASHasbro, Inc.COM44,380$293.5 萬0.1%−1,684−3.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF13,894$295.1 萬0.1%+6,059+77.3%加碼–
iShares Core S&P 500 ETF464287200ETF6,879$295.4 萬0.1%+377+5.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD40,300$302.9 萬0.1%+300+0.8%加碼–
COPConocoPhillipsStock25,281$302.9 萬0.1%+721+2.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB147,478$304.8 萬0.1%−2,401,354−94.2%減碼–
iShares Russell 2000 ETF464287655ETF17,464$308.7 萬0.1%+458+2.7%加碼–
ISRGIntuitive Surgical IncCOM NEW10,676$312.0 萬0.1%+36+0.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock48,057$327.0 萬0.1%+32,176+202.6%加碼歷史
CWSTCasella Waste Systems IncCL A43,517$332.0 萬0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT24,033$340.5 萬0.1%00.0%不變–
NEENextera Energy IncStock59,477$340.7 萬0.1%−6,398−9.7%減碼歷史
EMREmerson Electric CoStock35,654$344.3 萬0.1%−2,396−6.3%減碼歷史
Schwab Strategic Tr8085247141 5YR CORP BD75,000$352.2 萬0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock22,290$364.0 萬0.1%−1,434−6.0%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS76,796$382.7 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF42,661$389.7 萬0.1%−470−1.1%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$397.0 萬0.1%−2,942,468−94.0%減碼–
iShares Tr46434V860TRS FLT RT BD79,800$404.9 萬0.1%+19,800+33.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$416.1 萬0.1%00.0%不變–
DOVDOVER CorpCOM30,419$424.4 萬0.1%+1,318+4.5%加碼歷史
WTRGEssential Utilities, Inc.COM124,185$426.3 萬0.1%−10,625−7.9%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF27,670$429.9 萬0.1%−235−0.8%減碼–
PMPhilip Morris International Inc.Stock47,423$439.0 萬0.1%−502−1.0%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF115,410$452.5 萬0.1%−11,033−8.7%減碼–
LMTLockheed Martin CorpStock11,416$466.9 萬0.1%+1,244+12.2%加碼歷史
ASMLASML Holding NVADR7,949$467.9 萬0.1%+7,583+2,071.9%加碼歷史
PSXPhillips 66Stock40,295$484.1 萬0.1%+205+0.5%加碼歷史

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%–