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Livermore
Livermore
中文EN

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
YORWYork Water CoCOM410$1.52 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM430$1.53 萬<0.1%−430−50.0%減碼依 2 比 1 拆股換算歷史
ARK Innovation ETF00214Q104ETF350$1.54 萬<0.1%00.0%不變–
VRSNVerisign IncCOM89$1.58 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock561$1.62 萬<0.1%−490−46.6%減碼歷史
NBBNuveen Taxable Municipal Income FundCOM1,050$1.63 萬<0.1%+1,050新進歷史
SNXTD Synnex CorpCOM142$1.64 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM200$1.66 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A200$1.66 萬<0.1%+200新進歷史
XUnited States Steel CorpCOM444$1.68 萬<0.1%+6+1.4%加碼歷史
ITTItt Inc.COM131$1.69 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$1.70 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock766$1.74 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$1.74 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM350$1.76 萬<0.1%−11−3.0%減碼歷史
ETSYEtsy IncCOM300$1.77 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock151$1.79 萬<0.1%+10+7.1%加碼歷史
OMCOmnicom Group Inc.COM200$1.79 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW22$1.81 萬<0.1%+2+10.0%加碼歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$1.83 萬<0.1%+391新進–
iShares Tr46435G516ESG AW MSCI EAFE233$1.83 萬<0.1%−17−6.8%減碼–
GTGoodyear Tire & Rubber CoCOM1,641$1.86 萬<0.1%+10+0.6%加碼歷史
iShares Tr46435U697IBONDS DEC720$1.88 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM618$1.91 萬<0.1%00.0%不變歷史
GIBCgi IncCL A191$1.91 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM500$1.91 萬<0.1%00.0%不變歷史
AZPNAspen Technology, Inc.COM97$1.93 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF315$1.93 萬<0.1%+315新進–
iShares Tr464287572GLOBAL 100 ETF200$1.93 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF1,655$1.93 萬<0.1%−175−9.6%減碼歷史
XYZBlock, Inc.CL A300$1.93 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM300$1.94 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM24$1.97 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM226$1.98 萬<0.1%00.0%不變歷史
PNRPENTAIR plcSHS260$1.99 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW350$2.00 萬<0.1%+250+250.0%加碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$2.03 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM350$2.03 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM420$2.04 萬<0.1%−420−50.0%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM500$2.04 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock116$2.05 萬<0.1%+15+14.9%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$2.06 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$2.06 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$2.06 萬<0.1%+666新進歷史
CEGConstellation Energy CorpStock103$2.06 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM719$2.09 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,069$2.10 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF200$2.14 萬<0.1%+100+100.0%加碼–
SCCOSouthern Copper CorpStock202$2.18 萬<0.1%+2+1.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM89$2.19 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR900$2.19 萬<0.1%+200+28.6%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$2.20 萬<0.1%00.0%不變–
MKTXMarketaxess Holdings IncCOM110$2.21 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC700$2.21 萬<0.1%00.0%不變–
PPLPPL CorpCOM804$2.22 萬<0.1%+719+845.9%加碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$2.24 萬<0.1%+508新進–
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$2.24 萬<0.1%+1,200新進歷史
BSTBlackRock Science & Technology TrustSHS600$2.26 萬<0.1%00.0%不變歷史
APAAPA CorpStock768$2.26 萬<0.1%+15+2.0%加碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$2.26 萬<0.1%00.0%不變–
VanEck ETF Trust92189F692PHARMACEUTCL ETF249$2.28 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock210$2.29 萬<0.1%+10+5.0%加碼歷史
IBITiShares Bitcoin Trust ETFETF676$2.31 萬<0.1%+32+5.0%加碼歷史
DINOHF Sinclair CorpCOM437$2.33 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM150$2.33 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS150$2.39 萬<0.1%00.0%不變歷史
HSICHenry Schein IncCOM375$2.40 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW556$2.42 萬<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT581$2.48 萬<0.1%+366+170.2%加碼歷史
ETRNMidstream Co LLCCOM1,918$2.49 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock1,379$2.51 萬<0.1%+1,079+359.7%加碼歷史
AUAngloGold Ashanti PLCCOM SHS1,000$2.51 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock200$2.52 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock385$2.55 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF200$2.55 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH295$2.56 萬<0.1%00.0%不變–
RCUSArcus Biosciences, Inc.COM1,700$2.59 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM545$2.59 萬<0.1%+545新進歷史
TELLTellurian Inc.COM37,525$2.60 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM1,055$2.60 萬<0.1%−113−9.7%減碼歷史
PCGPG&E CorpStock1,500$2.62 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT220$2.63 萬<0.1%+220新進歷史
WisdomTree Tr97717X669US QTLY DIV GRT338$2.64 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS5,000$2.67 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM635$2.68 萬<0.1%+435+217.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock70$2.70 萬<0.1%00.0%不變歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$2.70 萬<0.1%+1,300新進歷史
FHBFirst Hawaiian, Inc.COM1,305$2.71 萬<0.1%+788+152.4%加碼歷史
OLEDUniversal Display CorpCOM130$2.73 萬<0.1%+30+30.0%加碼歷史
PKGPackaging Corp of AmericaStock150$2.74 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.76 萬<0.1%00.0%不變–
DVADavita Inc.COM200$2.77 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,343$2.78 萬<0.1%+70+5.5%加碼歷史
LNCLincoln National CorpCOM896$2.79 萬<0.1%−150−14.3%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$2.79 萬<0.1%00.0%不變歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.79 萬<0.1%00.0%不變歷史
GSKGSK plcADR728$2.80 萬<0.1%−181−19.9%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$2.81 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,137$2.82 萬<0.1%+737+184.3%加碼–
WSMWilliams Sonoma IncCOM100$2.82 萬<0.1%00.0%不變歷史

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%–