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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 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
962
較 2023 年第 3 季 −38
總值
$48.3 億
較 2023 年第 3 季 +$5.63 億 (+13.2%)
申報日
2024/2/13
SEC
HM Payson & Co 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,729,323$3.33 億6.9%+87,511+5.3%加碼歷史
MSFTMicrosoft CorpStock788,770$2.97 億6.1%+29,893+3.9%加碼歷史
GOOGAlphabet Inc.Stock1,411,226$1.99 億4.1%+156,664+12.5%加碼歷史
AVGOBroadcom Inc.Stock163,579$1.83 億3.8%−3,986−2.4%減碼歷史
BRK.BBerkshire Hathaway IncStock384,549$1.37 億2.8%−6,735−1.7%減碼歷史
JNJJohnson & JohnsonStock759,394$1.19 億2.5%−20,994−2.7%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF1,170,653$1.16 億2.4%+187,081+19.0%加碼–
ACNAccenture plcStock301,814$1.06 億2.2%+33,903+12.7%加碼歷史
VVisa Inc.Stock401,921$1.05 億2.2%+57,531+16.7%加碼歷史
MAMastercard IncStock245,167$1.05 億2.2%+18,322+8.1%加碼歷史
CDWCDW CorpCOM435,155$9,892 萬2.0%−9,737−2.2%減碼歷史
LRCXLam Research CorpCOM122,631$9,605 萬2.0%−2,765−2.2%減碼歷史
HDHome Depot, Inc.Stock272,295$9,436 萬2.0%−43,024−13.6%減碼歷史
MCDMcDonalds CorpStock308,186$9,138 萬1.9%−1,039−0.3%減碼歷史
ABBVAbbVie Inc.Stock568,583$8,811 萬1.8%+25,316+4.7%加碼歷史
UNHUnitedHealth Group IncStock154,131$8,115 萬1.7%+1,419+0.9%加碼歷史
AMEAmetek IncCOM480,863$7,929 萬1.6%+23,960+5.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock144,764$7,684 萬1.6%−1,113−0.8%減碼歷史
GOOGLAlphabet Inc.Stock540,219$7,546 萬1.6%−12,074−2.2%減碼歷史
MPCMarathon Petroleum CorpStock440,451$6,535 萬1.4%+24,753+6.0%加碼歷史
SPGIS&P Global Inc.Stock143,123$6,305 萬1.3%−1,817−1.3%減碼歷史
MRKMerck & Co., Inc.Stock570,524$6,220 萬1.3%+46,666+8.9%加碼歷史
AZOAutoZone IncCOM22,700$5,869 萬1.2%+8,580+60.8%加碼歷史
HPQHP IncStock1,936,972$5,829 萬1.2%+186,244+10.6%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,334,722$5,816 萬1.2%+395,877+20.4%加碼–
ASMLASML Holding NVADR74,109$5,609 萬1.2%+66,160+832.3%加碼歷史
AONAon plcCL A184,353$5,365 萬1.1%−2,150−1.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,124,122$5,259 萬1.1%+414,869+24.3%加碼–
iShares Tr46436E874IBONDS 24 TRM TS2,201,207$5,252 萬1.1%+2,201,207新進–
NXPINXP Semiconductors N.V.COM221,733$5,093 萬1.1%+169,767+326.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock241,311$5,083 萬1.1%+16,254+7.2%加碼歷史
TJXTJX Companies IncStock518,883$4,868 萬1.0%−51,119−9.0%減碼歷史
CVXChevron CorpStock310,543$4,632 萬1.0%−111,406−26.4%減碼歷史
DHIHorton D R IncCOM301,493$4,582 萬0.9%−52,458−14.8%減碼歷史
ABTAbbott LaboratoriesStock414,900$4,567 萬0.9%−6,529−1.5%減碼歷史
AMZNAmazon Com IncStock300,159$4,561 萬0.9%−3,402−1.1%減碼歷史
JPMJPMorgan Chase & CoStock251,501$4,278 萬0.9%−376−0.1%減碼歷史
SPYSPDR S&P 500 ETF TrustETF89,045$4,234 萬0.9%−277−0.3%減碼歷史
AMGNAmgen IncStock141,430$4,073 萬0.8%+15,388+12.2%加碼歷史
LOWLowes Companies IncStock179,147$3,987 萬0.8%+146,316+445.7%加碼歷史
NVDANVIDIA CorpStock77,330$3,830 萬0.8%+38,533+99.3%加碼歷史
GDGeneral Dynamics CorpStock135,802$3,526 萬0.7%−1,561−1.1%減碼歷史
PGProcter & Gamble CoStock236,007$3,458 萬0.7%−5,705−2.4%減碼歷史
ADBEAdobe Inc.Stock57,400$3,425 萬0.7%−2,900−4.8%減碼歷史
DHRDanaher CorpStock143,155$3,312 萬0.7%−16,976−10.6%減碼歷史
XOMExxonMobil Holdings CorpCOM324,140$3,241 萬0.7%+3,201+1.0%加碼歷史
WEXWEX Inc.COM161,497$3,142 萬0.7%+29,417+22.3%加碼歷史
OTISOtis Worldwide CorpStock342,868$3,068 萬0.6%−515,829−60.1%減碼歷史
METAMeta Platforms, Inc.Stock86,416$3,059 萬0.6%+22,838+35.9%加碼歷史
TXNTexas Instruments IncStock174,841$2,980 萬0.6%+5,354+3.2%加碼歷史
ORCLOracle CorpStock270,687$2,854 萬0.6%−8,784−3.1%減碼歷史
TYLTyler Technologies IncCOM64,626$2,702 萬0.6%−536−0.8%減碼歷史
LPLALPL Financial Holdings Inc.COM95,141$2,166 萬0.4%−133,792−58.4%減碼歷史
PEPPepsiCo IncStock126,756$2,153 萬0.4%−3,403−2.6%減碼歷史
PFEPfizer IncStock720,015$2,073 萬0.4%−96,625−11.8%減碼歷史
BRK.ABerkshire Hathaway IncCL A34$1,845 萬0.4%00.0%不變歷史
HUBBHubbell IncCOM49,495$1,628 萬0.3%+18,997+62.3%加碼歷史
RTXRTX CorpStock190,368$1,602 萬0.3%+9,591+5.3%加碼歷史
CMICummins IncStock65,800$1,576 萬0.3%−1,464−2.2%減碼歷史
AXPAmerican Express CoStock83,738$1,569 萬0.3%−4,974−5.6%減碼歷史
CSCOCisco Systems, Inc.Stock305,736$1,545 萬0.3%−11,190−3.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF258,785$1,543 萬0.3%+257,243+16,682.4%加碼–
AFLAflac IncStock185,222$1,528 萬0.3%+13,824+8.1%加碼歷史
WMTWalmart Inc.Stock95,584$1,507 萬0.3%−2,254−2.3%減碼歷史
IDXXIDEXX Laboratories IncCOM26,514$1,472 萬0.3%+100.0%加碼歷史
PHParker-Hannifin CorpStock31,086$1,432 萬0.3%−298−0.9%減碼歷史
LLYEli Lilly & CoStock24,400$1,422 萬0.3%−1,132−4.4%減碼歷史
BDXBecton Dickinson & CoStock57,754$1,408 萬0.3%+1,069+1.9%加碼歷史
IBMInternational Business Machines CorpStock82,416$1,348 萬0.3%+2,118+2.6%加碼歷史
CSXCSX CorpStock361,474$1,253 萬0.3%−6,800−1.8%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF517,959$1,238 萬0.3%+515,809+23,991.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR113,644$1,182 萬0.2%−336,093−74.7%減碼歷史
CVSCVS Health CorpStock148,763$1,175 萬0.2%+70,061+89.0%加碼歷史
INTCIntel CorpStock218,623$1,099 萬0.2%−8,086−3.6%減碼歷史
ADPAutomatic Data Processing IncStock41,267$961.4 萬0.2%−655−1.6%減碼歷史
NKENIKE, Inc.Stock80,897$878.3 萬0.2%−2,367−2.8%減碼歷史
BACBank of America CorpStock257,031$865.4 萬0.2%−12,598−4.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED82,587$830.1 萬0.2%+2,096+2.6%加碼–
DEODiageo PLCSPON ADR NEW56,666$825.4 萬0.2%−6,987−11.0%減碼歷史
MDLZMondelez International, Inc.Stock109,220$791.1 萬0.2%−1,322−1.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$742.8 萬0.2%00.0%不變–
iShares Tr46436E866IBONDS 25 TRM TS317,239$738.5 萬0.2%+317,239新進–
AMTAmerican Tower CorpREIT33,863$731.0 萬0.2%+155+0.5%加碼歷史
NSCNorfolk Southern CorpStock29,818$704.8 萬0.1%−586−1.9%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF143,785$700.5 萬0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF161,452$681.0 萬0.1%+131+0.1%加碼–
INTUIntuit Inc.Stock10,850$678.2 萬0.1%−418−3.7%減碼歷史
SHWSherwin Williams CoCOM21,713$677.2 萬0.1%−252−1.1%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS114,700$669.0 萬0.1%−200−0.2%減碼–
ITWIllinois Tool Works IncStock25,343$663.8 萬0.1%−520−2.0%減碼歷史
HONHoneywell International IncCOM31,213$654.6 萬0.1%−107,700−77.5%減碼歷史
BMYBristol Myers Squibb CoStock125,993$646.5 萬0.1%−90,270−41.7%減碼歷史
FISVFiserv IncStock48,632$646.0 萬0.1%−1,391−2.8%減碼歷史
PIIPolaris Inc.Stock66,081$626.2 萬0.1%−212,122−76.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT39,606$625.0 萬0.1%+15,573+64.8%加碼–
UNPUnion Pacific CorpStock25,407$624.1 萬0.1%−2,027−7.4%減碼歷史
BXBlackstone Inc.COM45,850$600.3 萬0.1%−1,675−3.5%減碼歷史
CLColgate Palmolive CoStock70,166$559.3 萬0.1%−2,145−3.0%減碼歷史
KOCoca Cola CoStock94,478$556.8 萬0.1%−1,426−1.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock19,430$532.0 萬0.1%−3,054−13.6%減碼歷史

2023 年第 3 季之後清倉（99 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB186,978$397.0 萬0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF10,950$27.8 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF4,855$24.0 萬<0.1%–
ALRMAlarm.com Holdings, Inc.COM1,830$11.2 萬<0.1%歷史
VMWVmware LLCCL A COM550$9.16 萬<0.1%歷史
ALGNAlign Technology IncCOM290$8.85 萬<0.1%歷史
IPGPIpg Photonics CorpCOM725$7.36 萬<0.1%歷史
BIIBBiogen Inc.COM250$6.43 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF2,500$6.39 萬<0.1%–
SWKStanley Black & Decker, Inc.COM600$5.01 萬<0.1%歷史
PODDInsulet CorpStock300$4.78 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM500$4.61 萬<0.1%歷史
WASHWashington Trust Bancorp IncCOM1,690$4.45 萬<0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD844$3.91 萬<0.1%–
LACLithium Americas Corp.COM NEW2,273$3.87 萬<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF440$3.80 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF401$3.73 萬<0.1%–
CFRCullen/Frost Bankers, Inc.COM402$3.67 萬<0.1%歷史
RFRegions Financial CorpCOM2,100$3.61 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD666$3.20 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,000$3.14 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN1,390$3.05 萬<0.1%歷史
Abcam PLC000380204ADS1,219$2.76 萬<0.1%–
AVYAvery Dennison CorpCOM150$2.74 萬<0.1%歷史
ALCAlcon IncStock350$2.70 萬<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF1,000$2.49 萬<0.1%–
CMCCommercial Metals CoStock500$2.47 萬<0.1%歷史
FLSFlowserve CorpCOM600$2.39 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM215$2.01 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF200$1.90 萬<0.1%–
DLXDeluxe CorpCOM750$1.42 萬<0.1%歷史
KDPKeurig Dr Pepper Inc.COM365$1.15 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,781$1.13 萬<0.1%歷史
CCKCrown Holdings, Inc.COM125$1.11 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW700$1.10 萬<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME357$1.02 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA108$1.01 萬<0.1%–
BBWIBath & Body Works, Inc.COM300$1.01 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF225$9,801<0.1%–
TPCTutor Perini CorpCOM1,250$9,788<0.1%歷史
NVAXNovavax IncCOM NEW1,273$9,217<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF810$8,870<0.1%–
KLACKLA CorpCOM NEW19$8,715<0.1%歷史
STLDSteel Dynamics IncCOM73$7,828<0.1%歷史
IONQIonQ, Inc.COM500$7,440<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF128$7,416<0.1%–
KFKorea Fund IncCOM NEW300$6,309<0.1%歷史
HEHawaiian Electric Industries IncCOM464$5,712<0.1%歷史
HAINHain Celestial Group IncCOM451$4,677<0.1%歷史
iShares Core S&P US Value ETF464287663ETF53$3,955<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -41$3,883<0.1%歷史
CSGPCostar Group, Inc.COM50$3,845<0.1%歷史
INGING Groep NVSPONSORED ADR289$3,810<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF34$3,611<0.1%–
NWLNewell Brands Inc.Stock394$3,558<0.1%歷史
REALTheRealReal, Inc.COM1,521$3,210<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW18$3,089<0.1%歷史
MSCIMSCI Inc.Stock6$3,079<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF100$3,067<0.1%–
PUKPrudential PLCADR138$3,025<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI110$2,862<0.1%–
SPDR Series Trust78464A672ST INTER ETF101$2,781<0.1%–
VTLEVital Energy, Inc.COM50$2,771<0.1%歷史
ILMNIllumina, Inc.COM20$2,746<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2,744<0.1%歷史
MOSMosaic CoCOM75$2,670<0.1%歷史
Sunpower Corp867652406COM400$2,468<0.1%–
iShares Tr464287861EUROPE ETF50$2,387<0.1%–
iShares Inc46434G772MSCI TAIWAN ETF52$2,317<0.1%–
SNPSSynopsys IncCOM5$2,295<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK97$2,221<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG121$2,211<0.1%–
PAGPenske Automotive Group, Inc.COM12$2,005<0.1%歷史
NVTAInvitae CorpCOM3,240$1,961<0.1%歷史
DXCDXC Technology CoStock94$1,959<0.1%歷史
iShares Tr46435U853BROAD USD HIGH53$1,840<0.1%–
URIUnited Rentals, Inc.COM4$1,779<0.1%歷史
CHMGChemung Financial CorpCOM43$1,704<0.1%歷史
MGMMGM Resorts InternationalStock45$1,655<0.1%歷史
ULTAUlta Beauty, Inc.Stock4$1,598<0.1%歷史
TSVT2seventy bio, Inc.COMMON STOCK400$1,568<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C46$1,477<0.1%歷史
LVSLas Vegas Sands CorpCOM32$1,467<0.1%歷史
LENLennar CorpCL A12$1,347<0.1%歷史
LEGLeggett & Platt IncStock48$1,220<0.1%歷史
HBIHanesbrands Inc.COM265$1,050<0.1%歷史
AVNSAvanos Medical, Inc.Stock48$971<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF10$904<0.1%–
BFHBread Financial Holdings, Inc.COM26$890<0.1%歷史
TUPTupperware Brands CorpCOM400$560<0.1%歷史
PDSPrecision Drilling CorpCOM NEW8$537<0.1%歷史
DMTKDermTech, Inc.COM125$180<0.1%歷史
MKFGMarkforged Holding CorpCOM100$145<0.1%歷史
CNDTCONDUENT IncCOM40$140<0.1%歷史
CNXCConcentrix CorpStock1$81<0.1%歷史
ZYNEZynerba Pharmaceuticals, Inc.COM50$64<0.1%歷史
AGNCAGNC Investment Corp.REIT4$39<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW1$20<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW30$13<0.1%歷史