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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 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
SESea LtdSPONSORD ADS800$3.24 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$3.25 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM179$3.26 萬<0.1%−18−9.1%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$3.28 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF325$3.31 萬<0.1%00.0%不變–
TREXTrex Co IncCOM400$3.31 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock400$3.34 萬<0.1%00.0%不變歷史
GSKGSK plcADR909$3.37 萬<0.1%−360−28.4%減碼歷史
RACEFerrari N.V.COM100$3.38 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,925$3.40 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM NEW90$3.41 萬<0.1%00.0%不變歷史
RMDResmed IncCOM200$3.44 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock342$3.46 萬<0.1%−60−14.9%減碼歷史
iShares Global Clean Energy ETF464288224ETF2,226$3.47 萬<0.1%−14−0.6%減碼–
KEYKeycorpCOM2,410$3.47 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$3.51 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW208$3.55 萬<0.1%−106−33.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW1,945$3.57 萬<0.1%+1,945新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF400$3.57 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,440$3.62 萬<0.1%+640+80.0%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO440$3.68 萬<0.1%00.0%不變–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$3.69 萬<0.1%+655新進歷史
HBANHuntington Bancshares IncCOM2,907$3.70 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,385$3.75 萬<0.1%−300−17.8%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM1,450$3.79 萬<0.1%−3,065−67.9%減碼歷史
SLFSun Life Financial IncCOM742$3.85 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock543$3.88 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,314$3.90 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM1,000$3.93 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE525$3.97 萬<0.1%−5,053−90.6%減碼–
KTBKontoor Brands, Inc.Stock648$4.04 萬<0.1%+6+0.9%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF732$4.05 萬<0.1%+732新進–
NSANational Storage Affiliates TrustCOM SHS BEN IN977$4.05 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM26$4.09 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF456$4.17 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF504$4.18 萬<0.1%00.0%不變–
SAMGSilvercrest Asset Management Group Inc.CL A2,488$4.23 萬<0.1%+788+46.4%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$4.27 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$4.31 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$4.33 萬<0.1%+11,514新進歷史
PORPortland General Electric CoCOM NEW1,000$4.33 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM349$4.34 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.36 萬<0.1%00.0%不變–
CNPCenterpoint Energy IncCOM1,550$4.43 萬<0.1%00.0%不變歷史
LBAILakeland Bancorp IncCOM3,000$4.44 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM180$4.46 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM299$4.46 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM842$4.48 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT500$4.51 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM50$4.64 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,088$4.66 萬<0.1%+92+3.1%加碼歷史
CPTCamden Property TrustREIT474$4.71 萬<0.1%00.0%不變歷史
RLIRli CorpCOM361$4.81 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$4.81 萬<0.1%+1,019新進–
First Trust Dow Jones Internet Index Fund33733E302ETF259$4.83 萬<0.1%00.0%不變–
BLBlackline, Inc.COM775$4.84 萬<0.1%−300−27.9%減碼歷史
ZMZoom Communications, Inc.Stock674$4.85 萬<0.1%+2+0.3%加碼歷史
DMLPDorchester Minerals, L.P.COM UNIT1,534$4.88 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF1,978$4.90 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM228$4.92 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,222$4.96 萬<0.1%00.0%不變–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.98 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$4.99 萬<0.1%+1,000新進–
iShares Select U.S. REIT ETF464287564ETF850$4.99 萬<0.1%00.0%不變–
FWONKLiberty Media CorpCOM LBTY ONE S C791$4.99 萬<0.1%−300−27.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF1,726$5.01 萬<0.1%+1,726新進–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$5.04 萬<0.1%00.0%不變–
PGRProgressive CorpStock322$5.13 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A150$5.18 萬<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,034$5.19 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.20 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A511$5.21 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$5.22 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A931$5.23 萬<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM15,000$5.25 萬<0.1%+8,000+114.3%加碼歷史
CPRTCopart IncCOM1,072$5.25 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT395$5.27 萬<0.1%00.0%不變歷史
TXTTextron IncCOM664$5.34 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.38 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$5.46 萬<0.1%00.0%不變–
LDOSLeidos Holdings, Inc.COM505$5.47 萬<0.1%−200−28.4%減碼歷史
Global X Uranium ETF37954Y871ETF1,980$5.48 萬<0.1%+1,942+5,110.5%加碼–
ORLYO Reilly Automotive IncStock58$5.51 萬<0.1%−26−31.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF386$5.54 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock925$5.56 萬<0.1%−37−3.8%減碼歷史
iShares Tr464287549EXPND TEC SC ETF124$5.56 萬<0.1%00.0%不變–
BCOBrinks CoCOM632$5.56 萬<0.1%−101−13.8%減碼歷史
HRBH&R Block IncCOM1,150$5.56 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$5.58 萬<0.1%00.0%不變歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$5.61 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock950$5.67 萬<0.1%−500−34.5%減碼歷史
MFCManulife Financial CorpCOM2,591$5.73 萬<0.1%+211+8.9%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$5.74 萬<0.1%00.0%不變歷史
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.76 萬<0.1%−1,000−16.7%減碼歷史
CAGConagra Brands Inc.Stock2,025$5.80 萬<0.1%−839−29.3%減碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$5.87 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock1,125$5.87 萬<0.1%+125+12.5%加碼歷史
MRVLMarvell Technology, Inc.COM975$5.88 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2,843$5.91 萬<0.1%+26+0.9%加碼歷史
iShares Tr46428743220 YR TR BD ETF600$5.93 萬<0.1%+600新進–

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