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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
PRUPrudential Financial IncStock912$10.7 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,389$10.8 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock766$10.8 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR3,815$10.9 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS455$11.0 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM731$11.1 萬<0.1%−550−42.9%減碼歷史
NDSNNordson CorpCOM480$11.1 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK3,650$11.2 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$11.2 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$11.2 萬<0.1%00.0%不變歷史
NINisource Inc.COM3,913$11.3 萬<0.1%−450−10.3%減碼歷史
IRMDIradimed CorpCOM2,570$11.3 萬<0.1%+45+1.8%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$11.3 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$11.7 萬<0.1%00.0%不變–
PEGPublic Service Enterprise Group IncCOM1,600$11.8 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,310$11.8 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A405$12.1 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,941$12.2 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF367$12.2 萬<0.1%00.0%不變–
XELXcel Energy IncStock2,324$12.4 萬<0.1%+577+33.0%加碼歷史
WWDWoodward, Inc.COM722$12.6 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM393$12.6 萬<0.1%−30−7.1%減碼歷史
INDBIndependent Bank CorpCOM2,500$12.7 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,325$13.2 萬<0.1%+1,736+294.7%加碼–
TTCToro CoCOM1,427$13.3 萬<0.1%−21−1.5%減碼歷史
OKEONEOK IncCOM1,659$13.5 萬<0.1%−249−13.1%減碼歷史
VanEck Semiconductor ETF92189F676ETF520$13.6 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM1,650$13.9 萬<0.1%−300−15.4%減碼歷史
EBAYeBay IncCOM2,620$14.1 萬<0.1%+27+1.0%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$14.1 萬<0.1%00.0%不變–
CMECME Group Inc.COM720$14.2 萬<0.1%−205−22.2%減碼歷史
METMetlife IncStock2,059$14.5 萬<0.1%+300+17.1%加碼歷史
TDYTeledyne Technologies IncCOM373$14.5 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM2,532$14.5 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock1,500$14.5 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$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
FCXFreeport-McMoran IncStock3,052$14.8 萬<0.1%+100+3.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,185$14.9 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A482$14.9 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,303$15.0 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,194$15.0 萬<0.1%−1−0.1%減碼歷史
ADSKAutodesk, Inc.COM608$15.0 萬<0.1%+69+12.8%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$15.1 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock1,691$15.1 萬<0.1%+217+14.7%加碼歷史
USBUS Bancorp DECOM NEW3,814$15.1 萬<0.1%+980+34.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,202$15.3 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF7,327$15.3 萬<0.1%+966+15.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM7,248$15.3 萬<0.1%−1,644−18.5%減碼歷史
AGOAssured Guaranty LtdCOM2,000$15.4 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS2,316$15.4 萬<0.1%+686+42.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$15.5 萬<0.1%00.0%不變–
RDNRadian Group IncCOM5,000$15.6 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$15.7 萬<0.1%00.0%不變–
SRPTSarepta Therapeutics, Inc.COM1,000$15.8 萬<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM9,960$15.8 萬<0.1%+9,960新進歷史
AJGArthur J. Gallagher & Co.COM611$15.8 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM1,765$15.9 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock647$16.0 萬<0.1%−139−17.7%減碼歷史
DXCMDexcom IncCOM1,408$16.0 萬<0.1%−372−20.9%減碼歷史
YUMYum Brands IncStock1,218$16.1 萬<0.1%−110−8.3%減碼歷史
JKHYJack Henry & Associates IncStock976$16.2 萬<0.1%00.0%不變歷史
SRESempraStock2,144$16.3 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,990$16.5 萬<0.1%−1,096−26.8%減碼歷史
JJacobs Solutions Inc.COM1,179$16.5 萬<0.1%+23+2.0%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,989$16.6 萬<0.1%+3,576+865.9%加碼–
iShares Tr464287556ISHARES BIOTECH1,209$16.6 萬<0.1%−1−0.1%減碼–
CCitigroup IncStock2,620$16.6 萬<0.1%+463+21.5%加碼歷史
GSGoldman Sachs Group IncStock374$16.9 萬<0.1%+7+1.9%加碼歷史
LCIILci IndustriesCOM1,655$17.1 萬<0.1%−100−5.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$17.2 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,150$17.2 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock636$17.2 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A2,550$17.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$17.5 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM600$17.8 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock1,299$17.9 萬<0.1%+50+4.0%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$18.0 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A826$18.4 萬<0.1%+3+0.4%加碼歷史
MCHPMicrochip Technology IncStock2,016$18.4 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$18.6 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,433$18.6 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,708$18.6 萬<0.1%00.0%不變–
GLWCorning IncCOM4,803$18.7 萬<0.1%−1,000−17.2%減碼歷史
PRIPrimerica, Inc.Stock793$18.8 萬<0.1%−12−1.5%減碼歷史
FFord Motor CoStock14,978$18.8 萬<0.1%−5,000−25.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,450$18.9 萬<0.1%−125−4.9%減碼–
JEFJefferies Financial Group Inc.COM3,800$18.9 萬<0.1%−600−13.6%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$18.9 萬<0.1%00.0%不變歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,479$19.0 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW6,715$19.1 萬<0.1%−320−4.5%減碼歷史
BBYBest Buy Co IncStock2,325$19.6 萬<0.1%−100−4.1%減碼歷史
TOSTToast, Inc.Stock7,650$19.7 萬<0.1%−400−5.0%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,299$19.8 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,167$19.9 萬<0.1%−34−2.8%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$20.2 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM7,700$20.2 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,783$20.3 萬<0.1%−161−4.1%減碼–
Vanguard World FD921910816MEGA GRWTH IND646$20.3 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A4,285$20.5 萬<0.1%−600−12.3%減碼歷史

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%–