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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
EBAYeBay IncCOM2,593$13.7 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock2,952$13.9 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT2,202$13.9 萬<0.1%+25+1.1%加碼歷史
ADSKAutodesk, Inc.COM539$14.0 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A919$14.2 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,249$14.3 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,185$14.3 萬<0.1%−624−22.2%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$14.4 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A482$14.5 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,394$14.6 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM423$14.7 萬<0.1%+30+7.6%加碼歷史
KMPRKEMPER CorpCOM2,450$15.2 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM611$15.3 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM1,908$15.3 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock367$15.3 萬<0.1%−15−3.9%減碼歷史
SRESempraStock2,144$15.4 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$15.6 萬<0.1%00.0%不變–
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.7 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM8,892$15.8 萬<0.1%+2,403+37.0%加碼歷史
BOHBank of Hawaii CorpCOM2,532$15.8 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM373$16.0 萬<0.1%−32−7.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$16.2 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$16.2 萬<0.1%−152−10.0%減碼–
THGHanover Insurance Group, Inc.COM1,195$16.3 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$16.3 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,624$16.3 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH1,210$16.6 萬<0.1%00.0%不變–
RDNRadian Group IncCOM5,000$16.7 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock976$17.0 萬<0.1%+91+10.3%加碼歷史
NTRSNorthern Trust CorpCOM1,950$17.3 萬<0.1%−300−13.3%減碼歷史
NFGCNew Found Gold Corp.COM47,000$17.4 萬<0.1%+32,000+213.3%加碼歷史
AGOAssured Guaranty LtdCOM2,000$17.4 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$17.5 萬<0.1%+80+22.2%加碼歷史
JJacobs Solutions Inc.COM1,156$17.8 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,016$18.1 萬<0.1%−200−9.0%減碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,479$18.2 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,328$18.4 萬<0.1%+110+9.0%加碼歷史
MORNMorningstar, Inc.COM600$18.5 萬<0.1%−200−25.0%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND646$18.5 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$18.6 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM1,281$18.6 萬<0.1%−375−22.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,708$18.6 萬<0.1%−8,122−45.6%減碼–
CTSHCognizant Technology Solutions CorpCL A2,550$18.7 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,150$18.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$18.8 萬<0.1%00.0%不變–
GLWCorning IncCOM5,803$19.1 萬<0.1%+2,074+55.6%加碼歷史
AKAMAkamai Technologies IncCOM1,765$19.2 萬<0.1%+100+6.0%加碼歷史
SXTSensient Technologies CorpCOM2,800$19.4 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock605$19.4 萬<0.1%+5+0.8%加碼歷史
JEFJefferies Financial Group Inc.COM4,400$19.4 萬<0.1%−925−17.4%減碼歷史
FBINFortune Brands Innovations, Inc.COM2,303$19.5 萬<0.1%−19−0.8%減碼歷史
MANHManhattan Associates IncStock786$19.7 萬<0.1%+266+51.2%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,201$19.7 萬<0.1%−171−12.5%減碼–
GLGlobe Life Inc.COM1,709$19.9 萬<0.1%00.0%不變歷史
BBYBest Buy Co IncStock2,425$19.9 萬<0.1%−100−4.0%減碼歷史
CMECME Group Inc.COM925$19.9 萬<0.1%+2+0.2%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,370$19.9 萬<0.1%+2,796+50.2%加碼–
iShares Tr464288513IBOXX HI YD ETF2,575$20.0 萬<0.1%−280−9.8%減碼–
GPNGlobal Payments IncStock1,500$20.0 萬<0.1%00.0%不變歷史
TOSTToast, Inc.Stock8,050$20.1 萬<0.1%−200−2.4%減碼歷史
HIWHighwoods Properties, Inc.COM7,700$20.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock4,440$20.2 萬<0.1%+500+12.7%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS9,118$20.2 萬<0.1%+3,166+53.2%加碼–
STWDStarwood Property Trust, Inc.COM10,000$20.3 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,944$20.4 萬<0.1%+172+4.6%加碼–
PRIPrimerica, Inc.Stock805$20.4 萬<0.1%+277+52.5%加碼歷史
PGRProgressive CorpStock989$20.5 萬<0.1%+667+207.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,299$20.6 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A4,885$20.7 萬<0.1%−5,100−51.1%減碼歷史
AAgilent Technologies, Inc.COM1,433$20.9 萬<0.1%−50−3.4%減碼歷史
STESTERIS plcSHS USD936$21.0 萬<0.1%−140−13.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$21.1 萬<0.1%−45−5.3%減碼–
ETEnergy Transfer LPCOM UT LTD PTN13,442$21.1 萬<0.1%00.0%不變歷史
KKellanovaStock3,694$21.2 萬<0.1%−1,040−22.0%減碼歷史
ACGLArch Capital Group Ltd.Stock2,323$21.5 萬<0.1%+1,123+93.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,040$21.6 萬<0.1%00.0%不變–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$21.6 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM1,755$21.6 萬<0.1%+105+6.4%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,180$21.6 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH5,200$21.8 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A823$21.8 萬<0.1%+7+0.9%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW1,416$21.8 萬<0.1%+1,050+286.9%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN10,900$22.3 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,769$22.3 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF673$22.7 萬<0.1%−202−23.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF660$22.7 萬<0.1%−34−4.9%減碼–
SHELShell plcADR3,392$22.7 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM4,086$23.1 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,239$23.1 萬<0.1%+48+4.0%加碼–
EGPEastgroup Properties IncCOM1,300$23.4 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM3,562$23.5 萬<0.1%+718+25.2%加碼歷史
BCPCBalchem CorpCOM1,525$23.6 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,329$23.8 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT2,259$23.9 萬<0.1%+114+5.3%加碼歷史
ETREntergy CorpCOM2,320$24.5 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM938$24.5 萬<0.1%−60−6.0%減碼歷史
DXCMDexcom IncCOM1,780$24.7 萬<0.1%+100+6.0%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$24.8 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR3,695$25.0 萬<0.1%+5+0.1%加碼歷史
WYWeyerhaeuser CoCOM NEW7,035$25.3 萬<0.1%−712−9.2%減碼歷史

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