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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
WMBWilliams Companies, Inc.COM6,541$22.8 萬<0.1%−1,389−17.5%減碼歷史
MORNMorningstar, Inc.COM800$22.9 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM2,320$23.5 萬<0.1%−300−11.5%減碼歷史
STESTERIS plcSHS USD1,076$23.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,274$23.8 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM1,300$23.9 萬<0.1%00.0%不變歷史
FFord Motor CoStock19,604$23.9 萬<0.1%−43−0.2%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$24.2 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,027$24.3 萬<0.1%−30−1.0%減碼歷史
CCICrown Castle Inc.REIT2,145$24.7 萬<0.1%−153−6.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR3,690$24.9 萬<0.1%−937−20.3%減碼歷史
LLoews CorpCOM3,600$25.1 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock1,168$25.2 萬<0.1%−100−7.9%減碼歷史
BKNGBooking Holdings Inc.Stock71$25.2 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,988$25.2 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$26.4 萬<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$26.4 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM2,436$26.4 萬<0.1%−525−17.7%減碼歷史
KKellanovaStock4,734$26.5 萬<0.1%+583+14.0%加碼歷史
WPCW. P. Carey Inc.COM4,086$26.5 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF875$26.5 萬<0.1%−1−0.1%減碼–
PEverpure, Inc.CL A7,500$26.7 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW7,747$26.9 萬<0.1%−901−10.4%減碼歷史
iShares Tr464287721U.S. TECH ETF2,250$27.6 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,475$28.2 萬<0.1%00.0%不變–
NVSNovartis AGADR2,805$28.3 萬<0.1%−150−5.1%減碼歷史
ELVElevance Health, Inc.Stock608$28.7 萬<0.1%−208−25.5%減碼歷史
SAPSAP SEADR1,892$29.2 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$29.4 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR5,920$29.4 萬<0.1%−3,064−34.1%減碼歷史
VMCVulcan Materials COCOM1,300$29.5 萬<0.1%−104−7.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,391$29.7 萬<0.1%−18−1.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,376$29.7 萬<0.1%−1,986−45.5%減碼–
iShares Core Dividend Growth ETF46434V621ETF5,536$29.8 萬<0.1%+109+2.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$30.6 萬<0.1%−5,740−39.8%減碼–
JCIJohnson Controls International plcStock5,415$31.2 萬<0.1%−1,157−17.6%減碼歷史
VNOMViper Energy, Inc.COM9,950$31.2 萬<0.1%−22,532−69.4%減碼歷史
MSIMotorola Solutions, Inc.Stock1,001$31.3 萬<0.1%−21−2.1%減碼歷史
GPCGenuine Parts CoStock2,263$31.3 萬<0.1%−94−4.0%減碼歷史
GWWW.W. Grainger, Inc.Stock387$32.1 萬<0.1%−22−5.4%減碼歷史
HESHess CorpStock2,245$32.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$32.4 萬<0.1%00.0%不變–
Paramount Global92556H206CL B22,500$33.3 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock4,916$33.6 萬<0.1%−104−2.1%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A9,985$34.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB17,830$34.4 萬<0.1%−10,520−37.1%減碼–
TOLToll Brothers, Inc.COM3,360$34.5 萬<0.1%−700−17.2%減碼歷史
ENBEnbridge IncStock9,930$35.8 萬<0.1%−3,799−27.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,571$36.0 萬<0.1%−1,000−9.5%減碼–
CWANClearwater Analytics Holdings, Inc.CL A18,000$36.1 萬<0.1%−300−1.6%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,901$36.6 萬<0.1%−1,021−34.9%減碼–
TAT&T Inc.Stock21,810$36.6 萬<0.1%−13,800−38.8%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,891$37.2 萬<0.1%−10.0%減碼–
PYPLPayPal Holdings, Inc.Stock6,102$37.5 萬<0.1%+1,517+33.1%加碼歷史
WTSWatts Water Technologies IncCL A1,803$37.6 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,420$38.2 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM15,880$38.4 萬<0.1%+1,610+11.3%加碼歷史
iShares Russell Midcap ETF464287499ETF4,952$38.5 萬<0.1%−275−5.3%減碼–
BSXBoston Scientific CorpStock6,670$38.6 萬<0.1%−936−12.3%減碼歷史
Vanguard Real Estate ETF922908553ETF4,449$39.3 萬<0.1%−846−16.0%減碼–
CACCamden National CorpCOM10,455$39.3 萬<0.1%−1,627−13.5%減碼歷史
IPGInterpublic Group of Companies, Inc.COM12,137$39.6 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock562$39.7 萬<0.1%−6−1.1%減碼歷史
CLXClorox CoStock2,792$39.8 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,573$39.8 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF14,060$40.2 萬<0.1%+14,060新進–
GGGGraco IncCOM4,654$40.4 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock3,063$40.4 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR3,926$40.6 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock6,016$40.8 萬<0.1%+241+4.2%加碼歷史
CHXChampionX CorpCOM14,000$40.9 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock3,196$41.3 萬<0.1%−525−14.1%減碼歷史
EFXEquifax IncCOM1,716$42.4 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,112$42.8 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,794$43.2 萬<0.1%−57−3.1%減碼歷史
BAXBaxter International IncStock11,466$44.3 萬<0.1%−11,707−50.5%減碼歷史
AGCOAGCO CorpCOM3,700$44.9 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,562$45.2 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock6,083$46.4 萬<0.1%+125+2.1%加碼歷史
RSGRepublic Services, Inc.COM2,820$46.5 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS3,328$46.8 萬<0.1%−212−6.0%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$47.7 萬<0.1%00.0%不變–
PAYXPaychex IncStock4,040$48.1 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF6,425$48.4 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,790$49.0 萬<0.1%00.0%不變–
VLOValero Energy CorpStock3,787$49.2 萬<0.1%−310−7.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,004$49.3 萬<0.1%−5,353−43.3%減碼–
ROSTRoss Stores, Inc.COM3,566$49.3 萬<0.1%−320−8.2%減碼歷史
BPBP PLCADR14,061$49.8 萬<0.1%−1,764−11.1%減碼歷史
FDSFactset Research Systems IncStock1,048$50.0 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,250$50.5 萬<0.1%00.0%不變歷史
UNMUnum GroupStock11,207$50.7 萬<0.1%+307+2.8%加碼歷史
FNLCFirst Bancorp, IncCOM18,243$51.5 萬<0.1%−1,051−5.4%減碼歷史
GILDGilead Sciences, Inc.Stock6,412$51.9 萬<0.1%−769−10.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,770$52.5 萬<0.1%00.0%不變–
NUENucor CorpCOM3,029$52.7 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock3,594$53.0 萬<0.1%−100−2.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,172$54.8 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock4,588$55.9 萬<0.1%−475−9.4%減碼歷史
WDAYWorkday, Inc.CL A2,025$55.9 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