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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
STESTERIS plcSHS USD936$20.5 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM2,800$20.8 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$20.8 萬<0.1%−120−3.0%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,000$20.9 萬<0.1%+100+0.9%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,180$21.1 萬<0.1%00.0%不變–
KKellanovaStock3,694$21.3 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$21.6 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,191$21.7 萬<0.1%−48−3.9%減碼–
NFGCNew Found Gold Corp.COM76,820$21.7 萬<0.1%+29,820+63.4%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$21.8 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM3,438$21.8 萬<0.1%−124−3.5%減碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,200$21.8 萬<0.1%−706−18.1%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,808$22.0 萬<0.1%+39+2.2%加碼–
EGPEastgroup Properties IncCOM1,300$22.1 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,265$22.1 萬<0.1%+6+0.3%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$22.1 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1,328$22.4 萬<0.1%−19−1.4%減碼歷史
ACGLArch Capital Group Ltd.Stock2,223$22.4 萬<0.1%−100−4.3%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$22.6 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock6,754$22.6 萬<0.1%−1,162−14.7%減碼歷史
BCPCBalchem CorpCOM1,475$22.7 萬<0.1%−50−3.3%減碼歷史
OKTAOkta, Inc.CL A2,450$22.9 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock765$22.9 萬<0.1%−1,340−63.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,329$23.2 萬<0.1%00.0%不變–
Paramount Global92556H206CL B22,500$23.4 萬<0.1%00.0%不變–
PGRProgressive CorpStock1,130$23.5 萬<0.1%+141+14.3%加碼歷史
KRKroger CoStock4,702$23.5 萬<0.1%+42+0.9%加碼歷史
ALLEAllegion plcORD SHS1,988$23.5 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF645$23.5 萬<0.1%−28−4.2%減碼–
iShares Tr46436E841IBONDS 27 TRM TS10,933$24.1 萬<0.1%+1,815+19.9%加碼–
SPDR Series Trust78464A516ST INTL BBG ETF11,381$24.4 萬<0.1%00.0%不變–
SHELShell plcADR3,392$24.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,274$24.7 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM938$25.3 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock3,622$25.7 萬<0.1%−837−18.8%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW1,852$26.1 萬<0.1%+436+30.8%加碼歷史
SOLVSolventum CorpStock4,993$26.4 萬<0.1%+4,993新進歷史
CRWDCrowdStrike Holdings, Inc.Stock696$26.7 萬<0.1%+91+15.0%加碼歷史
LLoews CorpCOM3,600$26.9 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$27.2 萬<0.1%00.0%不變–
FCNFti Consulting, IncCOM1,268$27.3 萬<0.1%−15−1.2%減碼歷史
ETREntergy CorpCOM2,598$27.8 萬<0.1%+278+12.0%加碼歷史
OSKOshkosh CorpCOM2,616$28.3 萬<0.1%+100+4.0%加碼歷史
BKNGBooking Holdings Inc.Stock72$28.5 萬<0.1%+1+1.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,261$28.8 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR3,709$28.9 萬<0.1%+14+0.4%加碼歷史
GENGen Digital Inc.Stock11,700$29.2 萬<0.1%−1,200−9.3%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF784$29.3 萬<0.1%+124+18.8%加碼–
NVSNovartis AGADR2,805$29.9 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock4,495$29.9 萬<0.1%−414−8.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF1,475$29.9 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM8,000$30.0 萬<0.1%−950−10.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock3,069$30.9 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,250$31.1 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF5,412$31.2 萬<0.1%−15−0.3%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF10,920$31.5 萬<0.1%+7,960+268.9%加碼–
MOSMosaic CoCOM11,000$31.8 萬<0.1%+11,000新進歷史
SNYSanofiSPONSORED ADR6,564$31.8 萬<0.1%+644+10.9%加碼歷史
PYPLPayPal Holdings, Inc.Stock5,510$32.0 萬<0.1%−255−4.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A17,290$32.0 萬<0.1%−175−1.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$32.0 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.COM391$32.0 萬<0.1%+100+34.4%加碼歷史
ENBEnbridge IncStock9,250$32.9 萬<0.1%+798+9.4%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$33.0 萬<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM7,769$33.0 萬<0.1%+1,146+17.3%加碼歷史
HESHess CorpStock2,245$33.1 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,527$33.3 萬<0.1%+91+6.3%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF14,063$33.4 萬<0.1%+5,693+68.0%加碼–
ADMArcher-Daniels-Midland CoStock5,572$33.7 萬<0.1%−1,500−21.2%減碼歷史
CLXClorox CoStock2,492$34.0 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock629$34.1 萬<0.1%+4+0.6%加碼歷史
iShares Tr464287721U.S. TECH ETF2,290$34.5 萬<0.1%+15+0.7%加碼–
GWWW.W. Grainger, Inc.Stock387$34.9 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM12,137$35.3 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,767$35.7 萬<0.1%−76−2.7%減碼歷史
TOLToll Brothers, Inc.COM3,110$35.8 萬<0.1%−250−7.4%減碼歷史
AGCOAGCO CorpCOM3,700$36.2 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF4,714$36.7 萬<0.1%−73−1.5%減碼–
WTSWatts Water Technologies IncCL A2,004$36.7 萬<0.1%−9−0.4%減碼歷史
RPMRPM International IncCOM3,420$36.8 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock2,663$36.8 萬<0.1%+400+17.7%加碼歷史
SAPSAP SEADR1,837$37.1 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,693$37.2 萬<0.1%−415−8.1%減碼歷史
TAT&T Inc.Stock19,544$37.3 萬<0.1%−1,035−5.0%減碼歷史
CACCamden National CorpCOM11,355$37.5 萬<0.1%+900+8.6%加碼歷史
GNRCGenerac Holdings Inc.Stock2,837$37.5 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM13,680$39.2 萬<0.1%+15+0.1%加碼歷史
iShares Russell Midcap ETF464287499ETF4,952$40.2 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock1,049$40.5 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,975$41.0 萬<0.1%+183+1.9%加碼–
APTVAptiv PLCSHS5,849$41.2 萬<0.1%−1,255−17.7%減碼歷史
EFXEquifax IncCOM1,716$41.6 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF9,808$41.8 萬<0.1%−1,500−13.3%減碼–
MDBMongoDB, Inc.CL A1,674$41.8 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM2,883$41.9 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock4,123$42.1 萬<0.1%−415−9.1%減碼歷史
KDPKeurig Dr Pepper Inc.COM12,742$42.6 萬<0.1%+12,742新進歷史
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,922$43.1 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,200$43.2 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF5,525$43.3 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%–