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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 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
994
較 2024 年第 1 季 +34
總值
$55.0 億
較 2024 年第 1 季 +$1.23 億 (+2.3%)
申報日
2024/8/13
SEC
HM Payson & Co 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITRMIterum Therapeutics plcSHS NEW3$4<0.1%00.0%不變歷史
GOEVCanoo Inc.CL A COM NEW2$5<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock2$23<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock4$35<0.1%00.0%不變歷史
ZOMDFZomedica Corp.COM250$37<0.1%00.0%不變歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$40<0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock1$56<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM300$96<0.1%00.0%不變歷史
TFFPTFF Pharmaceuticals, Inc.COM NEW60$100<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock7$137<0.1%−58−89.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2$177<0.1%+2新進–
RMRRMR Group Inc.CL A10$226<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF5$244<0.1%+5新進–
LELands' End, Inc.COM18$245<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$252<0.1%00.0%不變歷史
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%+47新進歷史
JBLUJetBlue Airways CorpCOM50$305<0.1%00.0%不變歷史
AKLIAkili, Inc.COMMON STOCK715$311<0.1%00.0%不變歷史
OPIOffice Properties Income TrustCOM SHS BEN INT160$327<0.1%00.0%不變歷史
ENOVEnovis CORPCOM8$362<0.1%00.0%不變歷史
FABCFabric.AI, Inc.COM488$381<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW200$440<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$471<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM100$480<0.1%+100新進歷史
MGNIMagnite, Inc.COM40$532<0.1%00.0%不變歷史
STEMStem, Inc.CL A500$555<0.1%00.0%不變歷史
THOThor Industries IncCOM6$561<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$598<0.1%+2新進歷史
SLVMSylvamo CorpCOMMON STOCK9$618<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$618<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock25$634<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$661<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%+8新進–
U.S. Global Jets ETF26922A842ETF36$708<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%+4新進–
LCIDLucid Group, Inc.COM282$737<0.1%−500−63.9%減碼歷史
RIVNRivian Automotive, Inc.Stock55$739<0.1%+15+37.5%加碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%+2+13.3%加碼–
MPTMedical Properties Trust IncCOM200$862<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%00.0%不變–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$909<0.1%00.0%不變–
EDITEditas Medicine, Inc.COM210$981<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$1,052<0.1%+1新進歷史
IAUXi-80 Gold Corp.COM1,000$1,080<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW13$1,093<0.1%+13新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM125$1,099<0.1%+20+19.0%加碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,138<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM9$1,166<0.1%+9新進歷史
iShares Tr464288414NATIONAL MUN ETF11$1,173<0.1%+11新進–
DLTRDollar Tree, Inc.COM12$1,282<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF24$1,286<0.1%+24新進–
TAKTakeda Pharmaceutical Co LtdADR100$1,294<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM6$1,382<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$1,399<0.1%00.0%不變歷史
GERNGeron CorpCOM340$1,442<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$1,455<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1,590<0.1%+18新進–
HRHealthcare Realty Trust IncCL A COM100$1,648<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM100$1,668<0.1%−525−84.0%減碼–
NLOPNet Lease Office PropertiesCOM72$1,773<0.1%00.0%不變歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$1,800<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM41$1,853<0.1%−359−89.8%減碼歷史
ZIMVZimVie Inc.Stock104$1,898<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,000$1,900<0.1%+2,000新進歷史
Global X FDS37954Y442CLOUD COMPUTNG100$1,966<0.1%+6+6.4%加碼–
RFRegions Financial CorpCOM101$2,025<0.1%00.0%不變歷史
UECUranium Energy CorpCOM342$2,056<0.1%+142+71.0%加碼歷史
iShares Tr464287697U.S. UTILITS ETF25$2,197<0.1%+25新進–
CCChemours CoStock100$2,257<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock35$2,278<0.1%−15−30.0%減碼歷史
PLUGPlug Power IncStock1,000$2,330<0.1%00.0%不變歷史
RCIRogers Communications IncCL B72$2,663<0.1%00.0%不變歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2,745<0.1%+63新進–
GAPGap IncCOM125$2,987<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK65$3,016<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$3,020<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$3,027<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A500$3,080<0.1%00.0%不變歷史
SLViShares Silver TrustETF116$3,083<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock249$3,113<0.1%−36−12.6%減碼歷史
CMGChipotle Mexican Grill IncCOM50$3,133<0.1%+50新進歷史
PHINPhinia Inc.COMMON STOCK80$3,149<0.1%00.0%不變歷史
iShares Tr464287812US CONSM STAPLES51$3,354<0.1%+51新進–
WisdomTree Tr97717W422INDIA ERNGS FD70$3,380<0.1%+70新進–
iShares U.S. Regional Banks ETF464288778ETF87$3,608<0.1%+87新進–
WBAWalgreens Boots Alliance, Inc.COM300$3,629<0.1%−925−75.5%減碼歷史
BLBlackline, Inc.COM75$3,634<0.1%−300−80.0%減碼歷史
ALLYAlly Financial Inc.Stock95$3,769<0.1%00.0%不變歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3,782<0.1%+94新進–
TROWPrice T Rowe Group IncStock33$3,806<0.1%00.0%不變歷史
PCARPaccar IncCOM37$3,809<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM3$3,833<0.1%+3新進歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$3,950<0.1%00.0%不變歷史
MRCYMercury Systems IncCOM150$4,049<0.1%−200−57.1%減碼歷史
iShares Tr464287580US CONSUM DISCRE52$4,227<0.1%+52新進–
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,288<0.1%00.0%不變歷史
CMAComerica IncCOM85$4,339<0.1%+85新進歷史
ALGNAlign Technology IncCOM18$4,346<0.1%+18新進歷史
TYGTortoise Energy Infrastructure CorpCOM125$4,359<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD101$4,375<0.1%+101新進–

2024 年第 1 季之後清倉（48 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM11,871$311.6 萬0.1%歷史
iShares Inc464286103MSCI AUST ETF2,000$4.93 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF511$4.84 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF732$4.21 萬<0.1%–
LBAILakeland Bancorp IncCOM3,000$3.63 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock100$2.64 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF271$2.57 萬<0.1%–
EVREvercore Inc.CLASS A131$2.52 萬<0.1%歷史
Two RDS Shared Tr90214Q733ANFIELD US EQU1,594$2.48 萬<0.1%–
Schwab U.S. Mid-Cap ETF808524508ETF299$2.43 萬<0.1%–
TAPMolson Coors Beverage CoCL B300$2.02 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN900$1.83 萬<0.1%歷史
ONOn Semiconductor CorpStock200$1.47 萬<0.1%歷史
Two RDS Shared Tr90213U115ANFIELD CAP DI1,465$1.32 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF253$1.28 萬<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF458$1.28 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF236$1.16 萬<0.1%–
SNPSSynopsys IncCOM20$1.14 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM200$1.01 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM1,000$9,960<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT71$7,704<0.1%–
NEMNEWMONT CorpStock200$7,168<0.1%歷史
Two RDS Shared Tr90214Q642REGENTS PK HDGD737$7,164<0.1%–
iShares Tr464288877EAFE VALUE ETF130$7,072<0.1%–
AROWArrow Financial CorpCOM277$6,931<0.1%歷史
AIRAar CorpStock100$5,987<0.1%歷史
DXCDXC Technology CoStock274$5,818<0.1%歷史
RNGRingCentral, Inc.CL A150$5,211<0.1%歷史
BGBunge Global SACOM SHS50$5,126<0.1%歷史
VRNTVerint Systems IncCOM150$4,973<0.1%歷史
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC492$4,197<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/14,000$4,082<0.1%–
WWayfair Inc.CL A60$4,073<0.1%歷史
GANXGain Therapeutics, Inc.COM1,000$3,770<0.1%歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT81$3,597<0.1%–
iShares Tr464288885EAFE GRWTH ETF34$3,529<0.1%–
iShares Tr46434V613CORE UNIVRSL USD73$3,329<0.1%–
DLTHDuluth Holdings Inc.COM CL B500$2,450<0.1%歷史
LACLithium Americas Corp.Stock293$1,969<0.1%歷史
iShares Tr46435U713US INFRASTRUC43$1,865<0.1%–
iShares Tr464287341GLOBAL ENERG ETF43$1,847<0.1%–
iShares Inc46434G764MSCI EMRG CHN31$1,785<0.1%–
ADNTAdient plcStock48$1,570<0.1%歷史
iShares Tr46434V860TRS FLT RT BD17$862<0.1%–
UAAUnder Armour, Inc.Stock50$369<0.1%歷史
UAUnder Armour, Inc.CL C50$357<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT35$147<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–