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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/6/20 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
960
較 2023 年第 4 季 −2
總值
$53.8 億
較 2023 年第 4 季 +$5.53 億 (+11.4%)
申報日
2024/6/20
SEC
HM Payson & Co 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITRMIterum Therapeutics plcSHS NEW3$5<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW2$8<0.1%+2新進歷史
AALAmerican Airlines Group Inc.Stock2$31<0.1%−1,500−99.9%減碼歷史
ZOMDFZomedica Corp.COM250$37<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$40<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1$54<0.1%−15−93.8%減碼歷史
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%+20新進–
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%+35新進–
AQMSAqua Metals, Inc.COM300$162<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR50$177<0.1%00.0%不變歷史
LELands' End, Inc.COM18$197<0.1%00.0%不變歷史
AKLIAkili, Inc.COMMON STOCK715$208<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A10$240<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$246<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT160$327<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C50$357<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW60$363<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock50$369<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM50$371<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$388<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM40$430<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock40$438<0.1%+30+300.0%加碼歷史
ENOVEnovis CORPCOM8$500<0.1%−166−95.4%減碼歷史
SLVMSylvamo CorpCOMMON STOCK9$556<0.1%−45−83.3%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$557<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$576<0.1%00.0%不變歷史
THOThor Industries IncCOM6$705<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$730<0.1%00.0%不變歷史
Sprott FDS Tr85208P303URANIUM MINERS E15$740<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF36$757<0.1%−4−10.0%減碼–
FABCFabric.AI, Inc.COM488$815<0.1%00.0%不變歷史
iShares Tr46434V860TRS FLT RT BD17$862<0.1%−79,783−100.0%減碼–
MPTMedical Properties Trust IncCOM200$940<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock22$949<0.1%00.0%不變–
Amplify ETF Tr032108805AMPLIFY LITHIUM105$993<0.1%00.0%不變–
FLNAFilana Therapeutics, Inc.COM50$1,015<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$1,095<0.1%00.0%不變歷史
GERNGeron CorpCOM340$1,122<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,191<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM1,000$1,280<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,326<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$1,340<0.1%00.0%不變歷史
UECUranium Energy CorpCOM200$1,350<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,389<0.1%−186−65.0%減碼歷史
HRHealthcare Realty Trust IncCL A COM100$1,415<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$1,420<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock65$1,465<0.1%+27+71.1%加碼歷史
ASANAsana, Inc.CL A100$1,549<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$1,559<0.1%00.0%不變歷史
ADNTAdient plcStock48$1,570<0.1%+7+17.1%加碼歷史
DLTRDollar Tree, Inc.COM12$1,598<0.1%+12新進歷史
NLOPNet Lease Office PropertiesCOM72$1,714<0.1%−73−50.3%減碼歷史
ZIMVZimVie Inc.Stock104$1,715<0.1%−78−42.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN31$1,785<0.1%+31新進–
NTLAIntellia Therapeutics, Inc.COM65$1,789<0.1%00.0%不變歷史
iShares Tr464287341GLOBAL ENERG ETF43$1,847<0.1%+43新進–
iShares Tr46435U713US INFRASTRUC43$1,865<0.1%+43新進–
LACLithium Americas Corp.Stock293$1,969<0.1%+293新進歷史
Global X FDS37954Y442CLOUD COMPUTNG94$2,045<0.1%00.0%不變–
RFRegions Financial CorpCOM101$2,126<0.1%+101新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$2,130<0.1%+30新進歷史
LCIDLucid Group, Inc.COM782$2,229<0.1%00.0%不變歷史
PPLPPL CorpCOM85$2,341<0.1%−1,300−93.9%減碼歷史
DLTHDuluth Holdings Inc.COM CL B500$2,450<0.1%00.0%不變歷史
CCChemours CoStock100$2,626<0.1%00.0%不變歷史
SLViShares Silver TrustETF116$2,639<0.1%−3,750−97.0%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$2,889<0.1%00.0%不變歷史
RCIRogers Communications IncCL B72$2,952<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK80$3,075<0.1%−302−79.1%減碼歷史
ZZillow Group, Inc.CL C CAP STK65$3,171<0.1%+65新進歷史
PEGAPegasystems IncCOM50$3,232<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD73$3,329<0.1%+73新進–
PLUGPlug Power IncStock1,000$3,440<0.1%00.0%不變歷史
GAPGap IncCOM125$3,444<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF34$3,529<0.1%+34新進–
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3,597<0.1%+81新進–
SMGScotts Miracle-Gro CoStock50$3,730<0.1%−300−85.7%減碼歷史
GANXGain Therapeutics, Inc.COM1,000$3,770<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock285$3,782<0.1%−400−58.4%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$3,800<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock95$3,857<0.1%+10+11.8%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM125$3,864<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock33$4,024<0.1%00.0%不變歷史
WWayfair Inc.CL A60$4,073<0.1%+60新進歷史
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4,082<0.1%00.0%不變–
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4,197<0.1%+492新進–
VSTOVista Outdoor Inc.COM133$4,371<0.1%+133新進歷史
PCARPaccar IncCOM37$4,584<0.1%−50−57.5%減碼歷史
CDNSCadence Design Systems IncStock15$4,670<0.1%00.0%不變歷史
EOGEOG Resources IncStock37$4,731<0.1%−200−84.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock33$4,809<0.1%−9−21.4%減碼歷史
VRNTVerint Systems IncCOM150$4,973<0.1%−150−50.0%減碼歷史
BLZEBackblaze, Inc.COM CL A500$5,115<0.1%+500新進歷史
BGBunge Global SACOM SHS50$5,126<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A150$5,211<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A140$5,217<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A500$5,490<0.1%00.0%不變歷史
CAHCardinal Health IncStock50$5,595<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$5,792<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（65 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Vanguard Malvern FDS922020805STRM INFPROIDX88,000$417.9 萬0.1%–
KGCKinross Gold CorpCOM24,722$15.0 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM25,000$13.7 萬<0.1%歷史
PENPenumbra IncCOM500$12.6 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM1,330$10.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF745$7.34 萬<0.1%–
SPLKSplunk IncCOM415$6.32 萬<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$5.38 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT11,514$4.33 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND655$3.69 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF279$2.95 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,305$2.54 萬<0.1%–
IMGNImmunoGen, Inc.COM810$2.40 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF361$1.78 萬<0.1%–
RGLDRoyal Gold IncStock135$1.63 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM5,000$1.55 萬<0.1%歷史
REGRegency Centers CorpCOM225$1.51 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF137$1.50 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.400$1.43 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM15$1.32 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD869$1.16 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF150$1.14 萬<0.1%–
FNVFranco Nevada CorpStock103$1.14 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER300$1.13 萬<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF110$1.09 萬<0.1%–
Applied Dna Sciences Inc03815U300COM15,400$9,499<0.1%–
QTWOQ2 Holdings, Inc.COM217$9,420<0.1%歷史
UMHUmh Properties, Inc.COM600$9,192<0.1%歷史
PLNTPlanet Fitness, Inc.CL A100$7,300<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF37$6,659<0.1%–
HAHawaiian Holdings IncCOM464$6,589<0.1%歷史
iShares Tr464288760US AER DEF ETF50$6,330<0.1%–
Invesco Exchange Traded FD T46137V290S&P500 EQL REL185$6,155<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A1,000$6,030<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF170$5,865<0.1%–
Healthpeak Properties, Inc.71943U104COM400$5,324<0.1%–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR72$5,309<0.1%–
MPMP Materials Corp.COM CL A250$4,963<0.1%歷史
PRLBProto Labs IncCOM120$4,676<0.1%歷史
AVTRAvantor, Inc.COM202$4,612<0.1%歷史
SPDR Series Trust78464A706ST STR GLB DOW36$4,285<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH118$4,195<0.1%–
MMSMaximus, Inc.COM50$4,193<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT130$3,872<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS81$3,852<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN65$3,810<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF77$3,788<0.1%–
iShares Tr4642874407-10 YR TRSY BD33$3,181<0.1%–
SGOLabrdn Gold ETF TrustETF141$2,784<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS533$2,602<0.1%歷史
TDOCTeladoc Health, Inc.COM100$2,155<0.1%歷史
Cambria ETF Tr132061508GLB MOMENT ETF68$1,870<0.1%–
NTRNutrien Ltd.COM30$1,691<0.1%歷史
QSQuantumScape CorpCOM CL A231$1,606<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF29$1,508<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF37$1,483<0.1%–
LUVSouthwest Airlines CoCOM50$1,444<0.1%歷史
VODVodafone Group Public Ltd CoADR163$1,419<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF10$1,382<0.1%–
AGNTAGNT, Inc.COM80$1,242<0.1%歷史
CLFCleveland-Cliffs Inc.COM4$82<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF1$57<0.1%–
CGCCanopy Growth CorpCOM NEW10$52<0.1%歷史
ONCYOncolytics Biotech IncCOM NEW28$38<0.1%歷史
GOEVCanoo Inc.COM CL A50$13<0.1%歷史