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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
SPDR Series Trust78464A516ST INTL BBG ETF11,381$25.3 萬<0.1%00.0%不變–
OKTAOkta, Inc.CL A2,450$25.6 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock71$25.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,274$25.8 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM6,623$25.8 萬<0.1%+82+1.3%加碼歷史
Paramount Global92556H206CL B22,500$26.5 萬<0.1%00.0%不變–
FFord Motor CoStock19,978$26.5 萬<0.1%+374+1.9%加碼歷史
KRKroger CoStock4,660$26.6 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,988$26.8 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1,283$27.0 萬<0.1%+347+37.1%加碼歷史
NVSNovartis AGADR2,805$27.1 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1,347$27.6 萬<0.1%+454+50.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$27.8 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF3,906$27.9 萬<0.1%+3,800+3,584.9%加碼–
LLoews CorpCOM3,600$28.2 萬<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR5,920$28.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock12,900$28.9 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM291$29.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV2,261$29.7 萬<0.1%−115−4.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF1,475$30.1 萬<0.1%00.0%不變–
ENBEnbridge IncStock8,452$30.6 萬<0.1%−1,478−14.9%減碼歷史
iShares Tr464287721U.S. TECH ETF2,275$30.7 萬<0.1%+25+1.1%加碼–
CWANClearwater Analytics Holdings, Inc.CL A17,465$30.9 萬<0.1%−535−3.0%減碼歷史
OSKOshkosh CorpCOM2,516$31.4 萬<0.1%+80+3.3%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF5,427$31.5 萬<0.1%−109−2.0%減碼–
HIGHartford Insurance Group, Inc.Stock3,069$31.6 萬<0.1%+42+1.4%加碼歷史
JCIJohnson Controls International plcStock4,909$32.1 萬<0.1%−506−9.3%減碼歷史
ELVElevance Health, Inc.Stock625$32.4 萬<0.1%+17+2.8%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,436$32.8 萬<0.1%+45+3.2%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$33.0 萬<0.1%00.0%不變–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,922$33.2 萬<0.1%+7,922新進歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$33.5 萬<0.1%00.0%不變–
BAXBaxter International IncStock7,916$33.8 萬<0.1%−3,550−31.0%減碼歷史
VMCVulcan Materials COCOM1,250$34.1 萬<0.1%−50−3.8%減碼歷史
MKCMcCormick & Co IncStock4,459$34.2 萬<0.1%−457−9.3%減碼歷史
HESHess CorpStock2,245$34.3 萬<0.1%00.0%不變歷史
VNOMViper Energy, Inc.COM8,950$34.4 萬<0.1%−1,000−10.1%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,843$34.7 萬<0.1%−220−7.2%減碼歷史
CACCamden National CorpCOM10,455$35.0 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,263$35.1 萬<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock2,837$35.8 萬<0.1%−359−11.2%減碼歷史
SAPSAP SEADR1,837$35.8 萬<0.1%−55−2.9%減碼歷史
TAT&T Inc.Stock20,579$36.2 萬<0.1%−1,231−5.6%減碼歷史
Vanguard Real Estate ETF922908553ETF4,289$37.1 萬<0.1%−160−3.6%減碼–
MSIMotorola Solutions, Inc.Stock1,049$37.2 萬<0.1%+48+4.8%加碼歷史
CLXClorox CoStock2,492$38.2 萬<0.1%−300−10.7%減碼歷史
Schwab US Dividend Equity ETF808524797ETF4,787$38.6 萬<0.1%−104−2.1%減碼–
PYPLPayPal Holdings, Inc.Stock5,765$38.6 萬<0.1%−337−5.5%減碼歷史
MROMarathon Oil CorpCOM13,665$38.7 萬<0.1%−2,215−13.9%減碼歷史
PEverpure, Inc.CL A7,500$39.0 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock387$39.4 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM12,137$39.6 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,420$40.7 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,792$41.2 萬<0.1%+221+2.3%加碼–
PNCPNC Financial Services Group, Inc.Stock2,572$41.6 萬<0.1%−10.0%減碼歷史
iShares Russell Midcap ETF464287499ETF4,952$41.6 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM2,883$42.3 萬<0.1%−683−19.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,047$42.6 萬<0.1%+146+7.7%加碼–
WTSWatts Water Technologies IncCL A2,013$42.8 萬<0.1%+210+11.6%加碼歷史
TOLToll Brothers, Inc.COM3,360$43.5 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock573$43.7 萬<0.1%+11+2.0%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,525$44.1 萬<0.1%−900−14.0%減碼–
ADMArcher-Daniels-Midland CoStock7,072$44.4 萬<0.1%−5,250−42.6%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF14,060$44.4 萬<0.1%00.0%不變–
FNLCFirst Bancorp, IncCOM18,243$45.0 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM3,700$45.5 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM1,716$45.9 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock5,899$46.1 萬<0.1%−117−1.9%減碼歷史
GILDGilead Sciences, Inc.Stock6,311$46.2 萬<0.1%−101−1.6%減碼歷史
BSXBoston Scientific CorpStock6,753$46.3 萬<0.1%+83+1.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF11,308$46.5 萬<0.1%−3,305−22.6%減碼–
GGGGraco IncCOM5,108$47.7 萬<0.1%+454+9.8%加碼歷史
DDominion Energy, IncStock9,802$48.2 萬<0.1%−7,358−42.9%減碼歷史
NVONovo Nordisk A SADR3,870$49.7 萬<0.1%−56−1.4%減碼歷史
TELTE Connectivity plcREG SHS3,431$49.8 萬<0.1%+103+3.1%加碼歷史
CHXChampionX CorpCOM14,000$50.2 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock1,118$50.8 萬<0.1%+70+6.7%加碼歷史
PAYXPaychex IncStock4,167$51.2 萬<0.1%+127+3.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,060$52.4 萬<0.1%+56+0.8%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$52.4 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock1,528$53.5 萬<0.1%+360+30.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,790$53.7 萬<0.1%00.0%不變–
RSGRepublic Services, Inc.COM2,820$54.0 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock4,538$54.3 萬<0.1%−50−1.1%減碼歷史
OZKBank OZKCOM12,000$54.6 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,200$55.0 萬<0.1%−50−1.5%減碼歷史
ETNEaton Corp plcStock1,794$56.1 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A4,869$56.2 萬<0.1%+307+6.7%加碼歷史
VFCV F CorpStock36,660$56.2 萬<0.1%−5,960−14.0%減碼歷史
APTVAptiv PLCSHS7,104$56.6 萬<0.1%−2,867−28.8%減碼歷史
SBUXStarbucks CorpStock6,206$56.7 萬<0.1%+43+0.7%加碼歷史
WDAYWorkday, Inc.CL A2,089$57.0 萬<0.1%+64+3.2%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB28,030$57.3 萬<0.1%−14,714−34.4%減碼–
EXPEagle Materials IncCOM2,112$57.4 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock6,101$57.4 萬<0.1%−421−6.5%減碼歷史
EWEdwards Lifesciences CorpStock6,083$58.1 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF5,770$58.2 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF2,172$58.8 萬<0.1%00.0%不變–
NUENucor CorpCOM3,029$59.9 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,674$60.0 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