跳到主要內容
Livermore
Livermore
中文EN

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
CPRTCopart IncCOM1,072$6.21 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.32 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL812$6.39 萬<0.1%+377+86.7%加碼–
MPLXMPLX LPCOM UNIT REP LTD1,563$6.50 萬<0.1%00.0%不變歷史
TXTTextron IncCOM696$6.68 萬<0.1%+32+4.8%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF629$6.85 萬<0.1%+629新進–
ICEIntercontinental Exchange, Inc.Stock505$6.94 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,800$6.95 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM300$7.07 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF363$7.09 萬<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock675$7.19 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM500$7.20 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR691$7.27 萬<0.1%+7+1.0%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,080$7.36 萬<0.1%+100+10.2%加碼歷史
LNTAlliant Energy CorpStock1,475$7.43 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock363$7.44 萬<0.1%−16−4.2%減碼歷史
TRIThomson Reuters CorpCOM NO PAR480$7.48 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$7.50 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock977$7.52 萬<0.1%−150−13.3%減碼歷史
TERTeradyne, IncStock669$7.55 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,075$7.62 萬<0.1%+100+10.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$7.64 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock490$7.66 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$7.68 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.73 萬<0.1%00.0%不變–
IPInternational Paper CoCOM2,000$7.80 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM2,276$7.91 萬<0.1%−1,000−30.5%減碼歷史
RLIRli CorpCOM533$7.91 萬<0.1%+172+47.6%加碼歷史
EXCExelon CorpStock2,110$7.93 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM712$7.97 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK600$7.98 萬<0.1%+600新進歷史
Vanguard Morningstar Value ETF922908744ETF490$7.98 萬<0.1%−15−3.0%減碼–
FISFidelity National Information Services, Inc.Stock1,085$8.05 萬<0.1%+160+17.3%加碼歷史
VTRSViatris IncStock6,796$8.11 萬<0.1%−730−9.7%減碼歷史
NAVINavient CorpCOM4,725$8.22 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM700$8.32 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock74$8.35 萬<0.1%+16+27.6%加碼歷史
Vanguard World FD921910733ESG US STK ETF901$8.40 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock1,400$8.55 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF2,960$8.56 萬<0.1%+1,234+71.5%加碼–
BABAAlibaba Group Holding LtdADR1,226$8.87 萬<0.1%−315−20.4%減碼歷史
iShares Tr464287549EXPND TEC SC ETF1,044$9.00 萬<0.1%+300+40.3%加碼依 6 比 1 拆股換算–
Vanguard Star FDS921909768VG TL INTL STK F1,494$9.01 萬<0.1%−885−37.2%減碼–
MCMoelis & CoCL A1,603$9.10 萬<0.1%+672+72.2%加碼歷史
NFGNational Fuel Gas CoStock1,700$9.13 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM1,168$9.19 萬<0.1%−534−31.4%減碼歷史
MDUMdu Resources Group IncStock3,700$9.32 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,747$9.39 萬<0.1%−300−14.7%減碼歷史
PTCPTC Inc.Stock500$9.45 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,389$9.51 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,595$9.51 萬<0.1%00.0%不變歷史
HUMHumana IncStock277$9.60 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,430$9.63 萬<0.1%−900−38.6%減碼歷史
WSOWatsco IncCOM224$9.68 萬<0.1%+60+36.6%加碼歷史
EFOREverforth IncCOM935$9.80 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR1,753$10.1 萬<0.1%−100−5.4%減碼歷史
IQVIQVIA Holdings Inc.Stock400$10.1 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM1,152$10.2 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS455$10.3 萬<0.1%+455新進歷史
SLMSLM CorpCOM4,725$10.3 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR3,815$10.3 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM800$10.3 萬<0.1%−600−42.9%減碼歷史
TSNTyson Foods, Inc.Stock1,770$10.4 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM360$10.4 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM392$10.6 萬<0.1%+136+53.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM1,600$10.7 萬<0.1%−1,375−46.2%減碼歷史
PRUPrudential Financial IncStock912$10.7 萬<0.1%−4−0.4%減碼歷史
AEEAmeren CorpCOM1,459$10.8 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock766$11.0 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,525$11.1 萬<0.1%+19+0.8%加碼歷史
WWDWoodward, Inc.COM722$11.1 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW2,950$11.2 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$11.2 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS1,630$11.2 萬<0.1%+575+54.5%加碼歷史
EQIXEquinix IncCOM137$11.3 萬<0.1%−100−42.2%減碼歷史
OGEOGE Energy Corp.COM3,310$11.4 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,650$11.4 萬<0.1%−500−12.0%減碼歷史
ESABESAB CorpCOM1,033$11.4 萬<0.1%−166−13.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$11.6 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF520$11.7 萬<0.1%00.0%不變–
IOSPInnospec Inc.COM909$11.7 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A405$11.8 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$11.8 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,941$11.8 萬<0.1%00.0%不變–
NINisource Inc.COM4,363$12.1 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM1,080$12.1 萬<0.1%−400−27.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$12.3 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW2,834$12.7 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM1,000$12.8 萬<0.1%−350−25.9%減碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$12.9 萬<0.1%00.0%不變歷史
ESEversource EnergyStock2,172$13.0 萬<0.1%+600+38.2%加碼歷史
INDBIndependent Bank CorpCOM2,500$13.0 萬<0.1%00.0%不變歷史
METMetlife IncStock1,759$13.0 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM480$13.2 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF6,361$13.2 萬<0.1%00.0%不變歷史
TTCToro CoCOM1,448$13.3 萬<0.1%+480+49.6%加碼歷史
EDConsolidated Edison IncStock1,474$13.4 萬<0.1%−237−13.9%減碼歷史
KHCKraft Heinz CoStock3,635$13.4 萬<0.1%−1,788−33.0%減碼歷史
EXPDExpeditors International of Washington IncCOM1,110$13.5 萬<0.1%−22−1.9%減碼歷史
CCitigroup IncStock2,157$13.6 萬<0.1%+114+5.6%加碼歷史

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