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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
PENPenumbra IncCOM500$12.6 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,853$12.7 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock2,047$12.7 萬<0.1%+238+13.2%加碼歷史
NDSNNordson CorpCOM480$12.7 萬<0.1%−32−6.3%減碼歷史
HUMHumana IncStock277$12.7 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,361$12.7 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM539$13.1 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A482$13.2 萬<0.1%−293−37.8%減碼歷史
VMRKVivmark ResidentialSH BEN INT2,177$13.3 萬<0.1%00.0%不變歷史
iShares Tr46436E841IBONDS 27 TRM TS5,952$13.3 萬<0.1%+5,952新進–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,574$13.3 萬<0.1%+5,574新進–
OKEONEOK IncCOM1,908$13.4 萬<0.1%−2,180−53.3%減碼歷史
BALLBALL CorpCOM2,330$13.4 萬<0.1%+100+4.5%加碼歷史
ELEstee Lauder Companies IncCL A919$13.4 萬<0.1%−14−1.5%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$13.6 萬<0.1%00.0%不變–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1360$13.6 萬<0.1%−360−50.0%減碼歷史
SIRISirius XM Holdings Inc.COM25,000$13.7 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM611$13.7 萬<0.1%−13−2.1%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$13.8 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F2,379$13.8 萬<0.1%−819−25.6%減碼–
DKNGDraftKings Inc.Stock3,940$13.9 萬<0.1%+775+24.5%加碼歷史
CWCurtiss Wright CorpStock636$14.2 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A816$14.2 萬<0.1%+5+0.6%加碼歷史
ANSSAnsys IncCOM393$14.3 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM5,000$14.3 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI3,765$14.3 萬<0.1%+2,439+183.9%加碼–
EXPDExpeditors International of Washington IncCOM1,132$14.4 萬<0.1%−420−27.1%減碼歷史
JKHYJack Henry & Associates IncStock885$14.5 萬<0.1%−731−45.2%減碼歷史
THGHanover Insurance Group, Inc.COM1,195$14.5 萬<0.1%−100−7.7%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$14.6 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock382$14.7 萬<0.1%+30+8.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF2,624$14.8 萬<0.1%−365−12.2%減碼–
KGCKinross Gold CorpCOM24,722$15.0 萬<0.1%+24,722新進歷史
AGOAssured Guaranty LtdCOM2,000$15.0 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM1,156$15.0 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,350$15.1 萬<0.1%−350−20.6%減碼歷史
TOSTToast, Inc.Stock8,250$15.1 萬<0.1%+8,050+4,025.0%加碼歷史
RVTYRevvity, Inc.COM1,394$15.2 萬<0.1%−235−14.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock600$15.3 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,711$15.6 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.7 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A405$15.7 萬<0.1%−19−4.5%減碼歷史
YUMYum Brands IncStock1,218$15.9 萬<0.1%−40−3.2%減碼歷史
SRESempraStock2,144$16.0 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,480$16.3 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH1,210$16.4 萬<0.1%−140−10.4%減碼–
INDBIndependent Bank CorpCOM2,500$16.5 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND646$16.8 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS8,479$16.9 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,150$17.2 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,519$17.3 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM2,322$17.7 萬<0.1%−1,099−32.1%減碼歷史
HIWHighwoods Properties, Inc.COM7,700$17.7 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM893$17.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$17.7 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM1,400$17.7 萬<0.1%−50−3.4%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,809$17.8 萬<0.1%−1,743−38.3%減碼–
GOLFAcushnet Holdings Corp.COM2,844$18.0 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM405$18.1 萬<0.1%−71−14.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM2,975$18.2 萬<0.1%−148−4.7%減碼歷史
BOHBank of Hawaii CorpCOM2,532$18.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$18.4 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM2,800$18.5 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$18.6 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM936$18.6 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM2,250$19.0 萬<0.1%+300+15.4%加碼歷史
GPNGlobal Payments IncStock1,500$19.1 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,772$19.1 萬<0.1%+856+29.4%加碼–
EQIXEquinix IncCOM237$19.1 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,550$19.3 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,900$19.4 萬<0.1%+900+9.0%加碼歷史
CMECME Group Inc.COM923$19.4 萬<0.1%+15+1.7%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,180$19.7 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM1,665$19.7 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,525$19.8 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,216$20.0 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock5,423$20.1 萬<0.1%−100−1.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,769$20.2 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,299$20.2 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,372$20.2 萬<0.1%−1−0.1%減碼–
AAgilent Technologies, Inc.COM1,483$20.6 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,040$20.6 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF853$20.6 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF1,191$20.7 萬<0.1%00.0%不變–
LCIILci IndustriesCOM1,650$20.7 萬<0.1%00.0%不變歷史
GLGlobe Life Inc.COM1,709$20.8 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,680$20.8 萬<0.1%+200+13.5%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$20.9 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM10,000$21.0 萬<0.1%00.0%不變歷史
KRKroger CoStock4,660$21.3 萬<0.1%+102+2.2%加碼歷史
TSCOTractor Supply CoCOM998$21.5 萬<0.1%−6−0.6%減碼歷史
JEFJefferies Financial Group Inc.COM5,325$21.5 萬<0.1%+400+8.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF694$21.6 萬<0.1%−3−0.4%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$21.8 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,329$22.0 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF2,855$22.1 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A2,450$22.2 萬<0.1%00.0%不變歷史
SHELShell plcADR3,392$22.3 萬<0.1%−700−17.1%減碼歷史
BCPCBalchem CorpCOM1,525$22.7 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,656$22.7 萬<0.1%−551−25.0%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