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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
CDNSCadence Design Systems IncStock15$4,617<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$4,714<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A160$4,834<0.1%+20+14.3%加碼歷史
CAHCardinal Health IncStock50$4,916<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM5,000$4,921<0.1%+4,000+400.0%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5,165<0.1%+216新進–
WABWestinghouse Air Brake Technologies CorpStock33$5,217<0.1%00.0%不變歷史
TSQTownsquare Media, Inc.CL A500$5,480<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF117$5,616<0.1%+117新進–
KMIKinder Morgan, Inc.Stock285$5,663<0.1%−1,715−85.8%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A100$5,791<0.1%+100新進歷史
KLGWK Kellogg CoCOM352$5,795<0.1%−66−15.8%減碼歷史
NOKNokia CorpSPONSORED ADR1,550$5,859<0.1%+1,500+3,000.0%加碼歷史
VITLVital Farms, Inc.COM128$5,987<0.1%+128新進歷史
KIMKimco Realty CorpCOM316$6,150<0.1%00.0%不變歷史
First Tr High Income L/S FD33738E109COM500$6,170<0.1%00.0%不變–
MTCHMatch Group, Inc.COM206$6,259<0.1%−65−24.0%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$6,336<0.1%−293−12.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$6,339<0.1%+74新進–
BRKRBruker CorpCOM100$6,381<0.1%00.0%不變歷史
GFFGriffon CorpCOM100$6,386<0.1%+100新進歷史
SCSSteelcase IncCL A500$6,480<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM5,799$6,495<0.1%−2,000−25.6%減碼歷史
DIBS1stdibs.com, Inc.COM1,500$6,735<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM115$6,847<0.1%+4+3.6%加碼歷史
LEGLeggett & Platt IncStock604$6,922<0.1%+604新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6,932<0.1%+5+2.4%加碼歷史
ATRIAtrion CorpCOM16$7,239<0.1%+16新進歷史
WisdomTree Tr97717W547US VALUE FD100$7,299<0.1%00.0%不變–
UTLUnitil CorpCOM142$7,355<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM25$7,356<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A123$7,372<0.1%00.0%不變歷史
SONOSonos IncCOM500$7,380<0.1%00.0%不變歷史
TDCTeradata CorpStock216$7,465<0.1%00.0%不變歷史
UUnity Software Inc.COM460$7,480<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7,596<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT400$7,624<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$7,856<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM1,000$7,910<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock187$8,077<0.1%00.0%不變歷史
iShares Tr46435U432IBONDS DEC 25305$8,078<0.1%00.0%不變–
LAZLazard, Inc.COM214$8,171<0.1%+214新進歷史
iShares Core S&P US Value ETF464287663ETF93$8,197<0.1%+93新進–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$8,391<0.1%+46新進–
SONYSony Group CorpSPONSORED ADR100$8,495<0.1%+100新進歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57$8,575<0.1%+7+14.0%加碼–
WIREEncore Wire CorpCOM30$8,695<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8,754<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM75$8,858<0.1%−97−56.4%減碼歷史
ENREnergizer Holdings, Inc.COM300$8,862<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED300$9,189<0.1%+300新進–
GMGeneral Motors CoCOM200$9,292<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM100$9,374<0.1%+100新進歷史
CTRECareTrust REIT, Inc.COM375$9,413<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF74$9,434<0.1%+74新進–
ARMArm Holdings PLCADR61$9,981<0.1%+61新進歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV135$1.02 萬<0.1%+135新進–
MASS908 Devices Inc.COM2,000$1.03 萬<0.1%+2,000新進歷史
iShares Tr46435G326CORE MSCI INTL157$1.03 萬<0.1%+157新進–
LKQLKQ CorpCOM250$1.04 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.05 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF272$1.06 萬<0.1%00.0%不變–
TEAMAtlassian CorpCL A60$1.06 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK150$1.07 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$1.07 萬<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM1,000$1.08 萬<0.1%+1,000新進歷史
FFIVF5, Inc.Stock66$1.14 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A263$1.16 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$1.20 萬<0.1%00.0%不變–
EPCEdgewell Personal Care CoCOM300$1.21 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM250$1.25 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR1,409$1.25 萬<0.1%+1,409新進歷史
Vanguard Whitehall FDS921946810INTL DVD ETF157$1.28 萬<0.1%+157新進–
FTREFortrea Holdings Inc.COMMON STOCK548$1.28 萬<0.1%−47−7.9%減碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,000$1.29 萬<0.1%−200−16.7%減碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.30 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.31 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL175$1.31 萬<0.1%+175新進–
CNCCentene CorpStock200$1.33 萬<0.1%+200新進歷史
FSLRFirst Solar, Inc.Stock60$1.35 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR3,215$1.35 萬<0.1%+3,215新進歷史
EOGEOG Resources IncStock108$1.36 萬<0.1%+71+191.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A50$1.37 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF370$1.37 萬<0.1%−370−50.0%減碼–
KFRCKforce IncCOM221$1.37 萬<0.1%+221新進歷史
MSTRStrategy IncStock10$1.38 萬<0.1%+10新進歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.39 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.41 萬<0.1%+45新進–
iShares Inc464286707MSCI FRANCE ETF373$1.41 萬<0.1%+373新進–
VSXYVictoria's Secret & Co.COMMON STOCK800$1.41 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE137$1.42 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW300$1.42 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.43 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM200$1.43 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM383$1.44 萬<0.1%+250+188.0%加碼歷史
PENNPENN Entertainment, Inc.COM750$1.45 萬<0.1%−100−11.8%減碼歷史
WTWisdomTree, Inc.COM1,500$1.49 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM463$1.49 萬<0.1%−1,813−79.7%減碼歷史
HLNHaleon plcADR1,810$1.50 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$1.51 萬<0.1%00.0%不變–

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%–