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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
POOLPool CorpCOM150$5.98 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.01 萬<0.1%00.0%不變–
KWRQuaker Chemical CorpCOM282$6.02 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW366$6.06 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock295$6.10 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$6.12 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT980$6.13 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,854$6.14 萬<0.1%+2,200+133.0%加碼歷史
TRGPTarga Resources Corp.COM712$6.19 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock810$6.31 萬<0.1%+610+305.0%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,809$6.31 萬<0.1%−380−17.4%減碼歷史
SPLKSplunk IncCOM415$6.32 萬<0.1%−30−6.7%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$6.36 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock505$6.49 萬<0.1%−265−34.4%減碼歷史
CWTCalifornia Water Service GroupCOM1,260$6.54 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,800$6.60 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM500$6.73 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,190$6.83 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock1,127$6.94 萬<0.1%+27+2.5%加碼歷史
TRIThomson Reuters CorpCOM NO PAR480$7.02 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM164$7.03 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock6,176$7.03 萬<0.1%−4,608−42.7%減碼歷史
TTETotalEnergies SESPONSORED ADS1,055$7.11 萬<0.1%−670−38.8%減碼歷史
VRSKVerisk Analytics, Inc.COM300$7.17 萬<0.1%−31−9.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$7.20 萬<0.1%−109−9.8%減碼–
IPInternational Paper CoCOM2,000$7.23 萬<0.1%−450−18.4%減碼歷史
TERTeradyne, IncStock669$7.26 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM256$7.29 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock675$7.30 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock3,700$7.33 萬<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF745$7.34 萬<0.1%+745新進–
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.49 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock1,389$7.52 萬<0.1%−74−5.1%減碼歷史
ASAASA Gold & Precious Metals LtdSHS5,000$7.53 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF505$7.55 萬<0.1%+15+3.1%加碼–
LNTAlliant Energy CorpStock1,475$7.57 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,110$7.57 萬<0.1%−82−3.7%減碼歷史
EXPEExpedia Group, Inc.Stock500$7.59 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF901$7.66 萬<0.1%+901新進–
KEYSKeysight Technologies, Inc.Stock490$7.80 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock379$7.80 萬<0.1%−374−49.7%減碼歷史
BHBBar Harbor BanksharesCOM2,725$8.00 萬<0.1%−643−19.1%減碼歷史
ATOAtmos Energy CorpCOM700$8.11 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR684$8.15 萬<0.1%00.0%不變歷史
VTRSViatris IncStock7,526$8.15 萬<0.1%−8,374−52.7%減碼歷史
SMCISuper Micro Computer, Inc.COM291$8.27 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF3,866$8.42 萬<0.1%+3,750+3,232.8%加碼歷史
NFGNational Fuel Gas CoStock1,700$8.53 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock500$8.75 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,595$8.75 萬<0.1%−150−8.6%減碼歷史
NAVINavient CorpCOM4,725$8.80 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM3,400$8.85 萬<0.1%−1,500−30.6%減碼歷史
ACGLArch Capital Group Ltd.Stock1,200$8.91 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM935$8.99 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock1,400$9.02 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,725$9.03 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF520$9.09 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM1,152$9.11 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM8,965$9.17 萬<0.1%+3,893+76.8%加碼–
IQVIQVIA Holdings Inc.Stock400$9.26 萬<0.1%−8−2.0%減碼歷史
TTCToro CoCOM968$9.29 萬<0.1%−100−9.4%減碼歷史
ATRAptargroup, Inc.Stock766$9.47 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock916$9.50 萬<0.1%+212+30.1%加碼歷史
TSNTyson Foods, Inc.Stock1,770$9.51 萬<0.1%−500−22.0%減碼歷史
DELLDell Technologies Inc.Stock1,249$9.55 萬<0.1%+19+1.5%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$9.64 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,572$9.70 萬<0.1%−1,023−39.4%減碼歷史
WWDWoodward, Inc.COM722$9.83 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$9.94 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock2,429$10.1 萬<0.1%+2,129+709.7%加碼歷史
IDTIdt CorpCL B NEW2,950$10.1 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM1,199$10.4 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT12,250$10.5 萬<0.1%−600−4.7%減碼歷史
CCitigroup IncStock2,043$10.5 萬<0.1%−2,579−55.8%減碼歷史
AEEAmeren CorpCOM1,459$10.6 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$10.6 萬<0.1%−5,000−50.0%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,330$10.8 萬<0.1%−200−13.1%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,941$10.8 萬<0.1%00.0%不變–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ2,000$10.9 萬<0.1%00.0%不變–
PRIPrimerica, Inc.Stock528$10.9 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM360$11.0 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM6,489$11.0 萬<0.1%−1,672−20.5%減碼歷史
MANHManhattan Associates IncStock520$11.2 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$11.2 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM2,593$11.3 萬<0.1%−212−7.6%減碼歷史
GLWCorning IncCOM3,729$11.4 萬<0.1%+420+12.7%加碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK4,150$11.5 萬<0.1%−2,500−37.6%減碼歷史
OGEOGE Energy Corp.COM3,310$11.6 萬<0.1%00.0%不變歷史
NINisource Inc.COM4,363$11.6 萬<0.1%00.0%不變歷史
METMetlife IncStock1,759$11.6 萬<0.1%+811+85.5%加碼歷史
BWABorgwarner IncCOM3,276$11.7 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,506$11.9 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$11.9 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,541$11.9 萬<0.1%−97−5.9%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$12.1 萬<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR3,815$12.1 萬<0.1%−1,478−27.9%減碼歷史
USBUS Bancorp DECOM NEW2,834$12.3 萬<0.1%−600−17.5%減碼歷史
MGEEMge Energy IncCOM1,702$12.3 萬<0.1%+598+54.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$12.3 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock2,952$12.6 萬<0.1%−200−6.3%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