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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
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.47 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock300$3.48 萬<0.1%00.0%不變歷史
SLCAU.S. Silica Holdings, Inc.COM2,850$3.54 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM227$3.54 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$3.56 萬<0.1%−19−1.0%減碼歷史
iShares Tr464288257MSCI ACWI ETF325$3.58 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,435$3.62 萬<0.1%−5−0.3%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$3.63 萬<0.1%00.0%不變–
LBAILakeland Bancorp IncCOM3,000$3.63 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM361$3.66 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
KMIKinder Morgan, Inc.Stock2,000$3.67 萬<0.1%+75+3.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock70$3.67 萬<0.1%+70新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF257$3.80 萬<0.1%00.0%不變–
KEYKeycorpCOM2,410$3.81 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$3.83 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO440$3.84 萬<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM1,000$3.84 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock500$3.86 萬<0.1%−310−38.3%減碼歷史
GSKGSK plcADR909$3.90 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT5,750$3.90 萬<0.1%−6,500−53.1%減碼歷史
CWTCalifornia Water Service GroupCOM840$3.90 萬<0.1%−420−33.3%減碼歷史
CSLCarlisle Companies IncCOM100$3.92 萬<0.1%+100新進歷史
RMDResmed IncCOM200$3.96 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$3.99 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM400$3.99 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM305$4.00 萬<0.1%−200−39.6%減碼歷史
SLFSun Life Financial IncCOM742$4.05 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM2,907$4.06 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM333$4.10 萬<0.1%+333新進歷史
iShares Tr464287739U.S. REAL ES ETF456$4.10 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,314$4.11 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$4.19 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW1,000$4.20 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF732$4.21 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM50$4.23 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM1,600$4.24 萬<0.1%−1,125−41.3%減碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR2,454$4.25 萬<0.1%−1,400−36.3%減碼歷史
SESea LtdSPONSORD ADS800$4.30 萬<0.1%00.0%不變歷史
LSTRLandstar System IncCOM223$4.30 萬<0.1%+223新進歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$4.31 萬<0.1%00.0%不變–
CSGSCSG Systems International IncCOM842$4.34 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM100$4.36 萬<0.1%00.0%不變歷史
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$4.40 萬<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock674$4.41 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM180$4.41 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT815$4.41 萬<0.1%−375−31.5%減碼歷史
CNPCenterpoint Energy IncCOM1,550$4.42 萬<0.1%00.0%不變歷史
KAIKadant IncCOM136$4.46 萬<0.1%+136新進歷史
DCIDonaldson Co IncStock604$4.51 萬<0.1%+192+46.6%加碼歷史
SAICScience Applications International CorpCOM349$4.55 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$4.55 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A150$4.57 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM250$4.62 萬<0.1%+250新進歷史
CPTCamden Property TrustREIT474$4.66 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT500$4.67 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,108$4.69 萬<0.1%+20+0.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.70 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM221$4.71 萬<0.1%+42+23.5%加碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$4.72 萬<0.1%00.0%不變–
PJTPJT Partners Inc.COM CL A511$4.82 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF511$4.84 萬<0.1%−89−14.8%減碼–
iShares Inc464286103MSCI AUST ETF2,000$4.93 萬<0.1%+2,000新進–
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.94 萬<0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS2,259$4.96 萬<0.1%+2,259新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$4.99 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF1,978$4.99 萬<0.1%00.0%不變–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.01 萬<0.1%00.0%不變歷史
FASTFastenal CoStock651$5.02 萬<0.1%+251+62.7%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$5.03 萬<0.1%−63−16.3%減碼–
iShares Select U.S. REIT ETF464287564ETF879$5.07 萬<0.1%+29+3.4%加碼–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,177$5.11 萬<0.1%+4,177新進歷史
CRVLCorvel CorpCOM195$5.13 萬<0.1%+195新進歷史
WCNWaste Connections, Inc.COM299$5.14 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,222$5.16 萬<0.1%00.0%不變–
DMLPDorchester Minerals, L.P.COM UNIT1,534$5.17 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C791$5.19 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2,400$5.22 萬<0.1%−443−15.6%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF372$5.23 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock6,062$5.29 萬<0.1%−114−1.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF259$5.31 萬<0.1%00.0%不變–
EVRGEvergy, Inc.Stock1,000$5.34 萬<0.1%−125−11.1%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.37 萬<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$5.46 萬<0.1%00.0%不變歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$5.63 萬<0.1%−1,000−50.0%減碼–
HRBH&R Block IncCOM1,150$5.65 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock345$5.69 萬<0.1%+175+102.9%加碼歷史
EIXEdison InternationalStock806$5.70 萬<0.1%+263+48.4%加碼歷史
Global X Uranium ETF37954Y871ETF1,980$5.71 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT442$5.76 萬<0.1%+47+11.9%加碼歷史
KWRQuaker Chemical CorpCOM282$5.79 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM632$5.84 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock295$5.87 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM228$5.92 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM2,380$5.95 萬<0.1%−211−8.1%減碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$6.00 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock2,025$6.00 萬<0.1%00.0%不變歷史
POOLPool CorpCOM150$6.05 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A1,324$6.06 萬<0.1%+676+104.3%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$6.11 萬<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock950$6.17 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