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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
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5,309<0.1%+72新進–
Healthpeak Properties, Inc.71943U104COM400$5,324<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock42$5,331<0.1%−173−80.5%減碼歷史
KLGWK Kellogg CoCOM421$5,520<0.1%+421新進歷史
iShares Future AI & Tech ETF46435U556ETF170$5,865<0.1%00.0%不變–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6,030<0.1%00.0%不變歷史
First Tr High Income L/S FD33738E109COM500$6,045<0.1%+500新進–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6,155<0.1%+185新進–
HMCHonda Motor Co LtdADR ECH CNV IN 3204$6,306<0.1%+4+2.0%加碼歷史
iShares Tr464288760US AER DEF ETF50$6,330<0.1%00.0%不變–
WIREEncore Wire CorpCOM30$6,408<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM111$6,446<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM25$6,459<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$6,560<0.1%−200−38.5%減碼歷史
HAHawaiian Holdings IncCOM464$6,589<0.1%+464新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6,659<0.1%−113−75.3%減碼–
SCSSteelcase IncCL A500$6,760<0.1%−500−50.0%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF106$6,799<0.1%−40−27.4%減碼–
iShares Tr464288877EAFE VALUE ETF131$6,826<0.1%00.0%不變–
WisdomTree Tr97717W547US VALUE FD100$6,853<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A140$6,880<0.1%+50+55.6%加碼歷史
AIC3.ai, Inc.Stock240$6,891<0.1%+105+77.8%加碼歷史
DIBS1stdibs.com, Inc.COM1,500$7,020<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF50$7,251<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A100$7,300<0.1%+100新進歷史
BRKRBruker CorpCOM100$7,348<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$7,465<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM277$7,740<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT400$7,748<0.1%−375−48.4%減碼歷史
CINFCincinnati Financial CorpCOM75$7,760<0.1%00.0%不變歷史
VRNTVerint Systems IncCOM300$8,109<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM375$8,393<0.1%00.0%不變歷史
PCARPaccar IncCOM87$8,447<0.1%00.0%不變歷史
SONOSonos IncCOM500$8,570<0.1%00.0%不變歷史
GMGeneral Motors CoCOM251$9,016<0.1%−335−57.2%減碼歷史
UMHUmh Properties, Inc.COM600$9,192<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT215$9,267<0.1%00.0%不變歷史
TDCTeradata CorpStock216$9,399<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM217$9,420<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM15,400$9,499<0.1%00.0%不變–
ENREnergizer Holdings, Inc.COM300$9,504<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A263$9,742<0.1%00.0%不變歷史
ENOVEnovis CORPCOM174$9,748<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock766$9,759<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$1.00 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.02 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock60$1.03 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM200$1.04 萬<0.1%−1,450−87.9%減碼歷史
WTWisdomTree, Inc.COM1,500$1.04 萬<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock187$1.07 萬<0.1%−502−72.9%減碼歷史
iShares Tips Bond ETF464287176ETF100$1.07 萬<0.1%00.0%不變–
BRKLBrookline Bancorp IncCOM1,000$1.09 萬<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF110$1.09 萬<0.1%−90−45.0%減碼–
KLICKulicke & Soffa Industries IncCOM200$1.09 萬<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.10 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A120$1.10 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$1.10 萬<0.1%00.0%不變–
Global X FDS37954Y830GLOBAL X COPPER300$1.13 萬<0.1%+300新進–
FNVFranco Nevada CorpStock103$1.14 萬<0.1%+103新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$1.14 萬<0.1%+150新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$1.16 萬<0.1%+869新進–
PHINPhinia Inc.COMMON STOCK382$1.16 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.18 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$1.19 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE175$1.19 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM250$1.19 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock103$1.20 萬<0.1%−24−18.9%減碼歷史
DALDelta Air Lines, Inc.COM NEW300$1.21 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.24 萬<0.1%+125新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.29 萬<0.1%+125新進–
EMBCEmbecta Corp.Stock685$1.30 萬<0.1%+160+30.5%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$1.30 萬<0.1%+253新進–
REGNRegeneron Pharmaceuticals, Inc.COM15$1.32 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF458$1.33 萬<0.1%+458新進–
Global X Lithium & Battery Tech ETF37954Y855ETF262$1.33 萬<0.1%−82−23.8%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.36 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE137$1.39 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock141$1.40 萬<0.1%−244−63.4%減碼歷史
TEAMAtlassian CorpCL A60$1.43 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$1.43 萬<0.1%00.0%不變–
Lithium Americas Argentina Cor Com Shs53681K100Stock2,273$1.44 萬<0.1%+2,273新進–
EXASExact Sciences CorpCOM200$1.48 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR700$1.49 萬<0.1%+700新進歷史
HLNHaleon plcADR1,810$1.49 萬<0.1%−450−19.9%減碼歷史
GSATGlobalstar, Inc.COM7,700$1.49 萬<0.1%+2,500+48.1%加碼歷史
Vanguard World FD921910840MEGA CAP VAL ETF137$1.50 萬<0.1%00.0%不變–
REGRegency Centers CorpCOM225$1.51 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.51 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM24$1.51 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM200$1.52 萬<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM142$1.53 萬<0.1%00.0%不變歷史
WRAPWrap Technologies, Inc.COM5,000$1.55 萬<0.1%−5,000−50.0%減碼歷史
ITTItt Inc.COM131$1.56 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.58 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM800$1.58 萬<0.1%−400−33.3%減碼歷史
iShares Tr464287572GLOBAL 100 ETF200$1.61 萬<0.1%00.0%不變–
BIOBio-Rad Laboratories, Inc.CL A50$1.61 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock135$1.63 萬<0.1%+135新進歷史
NETCloudflare, Inc.CL A COM200$1.67 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM292$1.68 萬<0.1%00.0%不變歷史

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