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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
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$1.83 萬<0.1%+900新進歷史
SRCLStericycle IncCOM350$1.85 萬<0.1%00.0%不變歷史
iShares Tr46435U697IBONDS DEC720$1.87 萬<0.1%+720新進–
CEGConstellation Energy CorpStock103$1.90 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM500$1.93 萬<0.1%+300+150.0%加碼歷史
OMCOmnicom Group Inc.COM200$1.94 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM200$1.94 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.99 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM226$1.99 萬<0.1%+226新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$1.99 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE250$2.00 萬<0.1%−275−52.4%減碼–
DOCHealthpeak Properties, Inc.COM1,069$2.00 萬<0.1%+269+33.6%加碼歷史
TRPTC Energy CorpCOM500$2.01 萬<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B300$2.02 萬<0.1%−200−40.0%減碼歷史
ETSYEtsy IncCOM300$2.06 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS150$2.06 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM1,000$2.06 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM97$2.07 萬<0.1%+97新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$2.09 萬<0.1%00.0%不變–
GIBCgi IncCL A191$2.11 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$2.11 萬<0.1%00.0%不變–
CERECerevel Therapeutics Holdings, Inc.COM500$2.11 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock200$2.13 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM172$2.14 萬<0.1%+97+129.3%加碼歷史
SEICSEI Investments CoCOM300$2.16 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.17 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW556$2.19 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM150$2.21 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$2.21 萬<0.1%+36+2.0%加碼歷史
BSTBlackRock Science & Technology TrustSHS600$2.22 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS1,000$2.22 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS260$2.22 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$2.22 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$2.24 萬<0.1%00.0%不變–
GTGoodyear Tire & Rubber CoCOM1,631$2.24 萬<0.1%+30+1.9%加碼歷史
iShares Tr464288687PFD AND INCM SEC700$2.26 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF249$2.26 萬<0.1%00.0%不變–
KTBKontoor Brands, Inc.Stock385$2.32 萬<0.1%−263−40.6%減碼歷史
RYNRayonier IncCOM719$2.39 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK595$2.39 萬<0.1%−1,214−67.1%減碼歷史
OGNOrganon & Co.Stock1,273$2.39 萬<0.1%−11−0.9%減碼歷史
ETRNMidstream Co LLCCOM1,918$2.40 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM110$2.41 萬<0.1%00.0%不變歷史
BLBlackline, Inc.COM375$2.42 萬<0.1%−400−51.6%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF299$2.43 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM618$2.46 萬<0.1%00.0%不變歷史
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$2.48 萬<0.1%+1,594新進–
TELLTellurian Inc.COM37,525$2.48 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock1,500$2.51 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH295$2.52 萬<0.1%00.0%不變依 5 比 1 拆股換算–
SJMJ M SMUCKER CoStock200$2.52 萬<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A131$2.52 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A300$2.54 萬<0.1%−100−25.0%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$2.56 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF271$2.57 萬<0.1%−129−32.3%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT338$2.58 萬<0.1%00.0%不變–
APAAPA CorpStock753$2.59 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM89$2.59 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF644$2.61 萬<0.1%+644新進歷史
Vanguard Energy ETF92204A306ETF200$2.63 萬<0.1%00.0%不變–
DINOHF Sinclair CorpCOM437$2.64 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock100$2.64 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM1,225$2.66 萬<0.1%−225−15.5%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.67 萬<0.1%00.0%不變–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.74 萬<0.1%−1,533−50.5%減碼歷史
EXPEExpedia Group, Inc.Stock200$2.75 萬<0.1%−300−60.0%減碼歷史
DVADavita Inc.COM200$2.76 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS300$2.79 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM375$2.83 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF740$2.83 萬<0.1%00.0%不變–
AIC3.ai, Inc.Stock1,051$2.85 萬<0.1%+811+337.9%加碼歷史
PKGPackaging Corp of AmericaStock150$2.85 萬<0.1%+150新進歷史
FCPTFour Corners Property Trust, Inc.COM1,168$2.86 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock785$2.90 萬<0.1%00.0%不變歷史
IRTIndependence Realty Trust, Inc.COM1,810$2.92 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT718$2.94 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM394$2.94 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock175$3.00 萬<0.1%+175新進歷史
NVTnVent Electric plcSHS400$3.02 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM20$3.02 萬<0.1%−6−23.1%減碼歷史
iShares Global Clean Energy ETF464288224ETF2,200$3.08 萬<0.1%−26−1.2%減碼–
TDSTelephone & Data Systems IncCOM NEW1,945$3.12 萬<0.1%00.0%不變歷史
HUBSHubSpot IncCOM50$3.13 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS5,000$3.14 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM100$3.18 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR6,000$3.18 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$3.21 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM1,362$3.23 萬<0.1%00.0%不變歷史
WMKWeis Markets IncCOM505$3.25 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF354$3.28 萬<0.1%−150−29.8%減碼–
CNQCanadian Natural Resources LtdCOM430$3.28 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$3.30 萬<0.1%+1,388新進–
LNCLincoln National CorpCOM1,046$3.34 萬<0.1%+150+16.7%加碼歷史
LNGCheniere Energy, Inc.COM NEW208$3.35 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF804$3.38 萬<0.1%+43+5.7%加碼歷史
Flagstar Bank, National Association649445103COM10,500$3.38 萬<0.1%+1,535+17.1%加碼–
iShares Tr46435G102CONV BD ETF426$3.40 萬<0.1%+426新進–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM589$3.41 萬<0.1%+589新進–
VNTVontier CorpStock760$3.45 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock342$3.45 萬<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