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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
Vanguard Real Estate ETF922908553ETF5,180$43.4 萬<0.1%+891+20.8%加碼–
iShares Tr464288570ESG MSCI KLD ETF4,200$43.6 萬<0.1%−1,570−27.2%減碼–
AIGAmerican International Group, Inc.Stock5,899$43.8 萬<0.1%00.0%不變歷史
VFCV F CorpStock32,460$43.8 萬<0.1%−4,200−11.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock2,826$43.9 萬<0.1%+254+9.9%加碼歷史
NOWServiceNow, Inc.Stock561$44.1 萬<0.1%−12−2.1%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF14,060$45.0 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock4,730$45.2 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM18,243$45.3 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,112$45.9 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,934$46.2 萬<0.1%−272−4.4%減碼歷史
FDSFactset Research Systems IncStock1,138$46.5 萬<0.1%+20+1.8%加碼歷史
CHXChampionX CorpCOM14,000$46.5 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A2,134$47.7 萬<0.1%+45+2.2%加碼歷史
NUENucor CorpCOM3,029$47.9 萬<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.0045,500$48.0 萬<0.1%+5,500新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB23,530$48.1 萬<0.1%−4,500−16.1%減碼–
PEverpure, Inc.CL A7,500$48.2 萬<0.1%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,162$48.9 萬<0.1%+115+5.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF6,769$49.2 萬<0.1%−291−4.1%減碼–
OZKBank OZKCOM12,000$49.2 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock7,226$49.6 萬<0.1%+915+14.5%加碼歷史
DDominion Energy, IncStock10,168$49.8 萬<0.1%+366+3.7%加碼歷史
CTVACorteva, Inc.Stock9,324$50.3 萬<0.1%−4,600−33.0%減碼歷史
EMEEMCOR Group, Inc.Stock1,411$51.5 萬<0.1%−117−7.7%減碼歷史
TELTE Connectivity plcREG SHS3,433$51.6 萬<0.1%+2+0.1%加碼歷史
BSXBoston Scientific CorpStock6,753$52.0 萬<0.1%00.0%不變歷史
PAYXPaychex IncStock4,423$52.4 萬<0.1%+256+6.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$54.6 萬<0.1%00.0%不變–
BABoeing CoStock3,006$54.7 萬<0.1%−477−13.7%減碼歷史
RSGRepublic Services, Inc.COM2,820$54.8 萬<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock6,105$56.4 萬<0.1%+22+0.4%加碼歷史
BNYBank of New York Mellon CorpStock9,425$56.4 萬<0.1%−1,865−16.5%減碼歷史
UNMUnum GroupStock11,057$56.5 萬<0.1%−150−1.3%減碼歷史
NVONovo Nordisk A SADR3,975$56.7 萬<0.1%+105+2.7%加碼歷史
MSMorgan StanleyStock5,871$57.1 萬<0.1%−230−3.8%減碼歷史
MATMattel IncCOM35,096$57.1 萬<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock4,266$58.4 萬<0.1%+63+1.5%加碼歷史
VLOValero Energy CorpStock3,753$58.8 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock12,534$59.1 萬<0.1%−3,700−22.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,267$59.5 萬<0.1%+95+4.4%加碼–
BPBP PLCADR16,841$60.8 萬<0.1%−394−2.3%減碼歷史
DFSDiscover Financial ServicesCOM4,721$61.8 萬<0.1%−128−2.6%減碼歷史
TFCTruist Financial CorpCOM16,345$63.5 萬<0.1%+433+2.7%加碼歷史
AMDAdvanced Micro Devices IncStock3,918$63.6 萬<0.1%+24+0.6%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF2,062$63.6 萬<0.1%+272+15.2%加碼–
MARMarriott International IncStock2,652$64.1 萬<0.1%+4+0.2%加碼歷史
ETNEaton Corp plcStock2,046$64.2 萬<0.1%+252+14.0%加碼歷史
APHAmphenol CorpCL A9,738$65.6 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CORCencora, Inc.Stock2,913$65.6 萬<0.1%00.0%不變歷史
HSYHershey CoCOM3,687$67.8 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF2,553$67.9 萬<0.1%00.0%不變–
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,721$68.1 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT55,371$68.4 萬<0.1%+51,194+1,225.6%加碼歷史
AEPAmerican Electric Power Co IncStock7,865$69.0 萬<0.1%+662+9.2%加碼歷史
CNICanadian National Railway CoStock5,936$70.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock13,234$70.2 萬<0.1%−500−3.6%減碼歷史
iShares Tr464287622RUS 1000 ETF2,402$71.5 萬<0.1%00.0%不變–
CTASCintas CorpStock1,030$72.1 萬<0.1%+22+2.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,723$73.0 萬<0.1%−102−1.5%減碼歷史
MTDMettler Toledo International IncCOM530$74.1 萬<0.1%+6+1.1%加碼歷史
iShares Select Dividend ETF464287168ETF6,213$75.2 萬<0.1%+298+5.0%加碼–
DUKDuke Energy CORPStock7,603$76.2 萬<0.1%+91+1.2%加碼歷史
HOLXHologic IncCOM10,324$76.7 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock8,087$77.2 萬<0.1%−1,556−16.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF11,905$77.3 萬<0.1%00.0%不變–
PHMPultegroup IncCOM7,117$78.4 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock3,962$78.4 萬<0.1%−59−1.5%減碼歷史
LHLabcorp Holdings Inc.Stock3,856$78.5 萬<0.1%−47−1.2%減碼歷史
TDToronto Dominion BankStock14,323$78.7 萬<0.1%−200−1.4%減碼歷史
IRIngersoll Rand Inc.COM8,790$79.8 萬<0.1%+275+3.2%加碼歷史
VZVerizon Communications IncStock19,556$80.6 萬<0.1%−3,205−14.1%減碼歷史
SOSouthern CoStock10,401$80.7 萬<0.1%+568+5.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT16,000$82.0 萬<0.1%00.0%不變–
MDYSPDR S&P Midcap 400 ETF TrustETF1,547$82.8 萬<0.1%−126−7.5%減碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI32,672$85.0 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock10,918$85.7 萬<0.1%+50.0%加碼歷史
HALHalliburton CoStock25,600$86.5 萬<0.1%+5,100+24.9%加碼歷史
WRBBerkley W R CorpCOM11,029$86.7 萬<0.1%−465−4.0%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A56,523$88.1 萬<0.1%+9,635+20.5%加碼歷史
ROKRockwell Automation, IncStock3,238$89.1 萬<0.1%−635−16.4%減碼歷史
NOVNOV Inc.COM48,000$91.2 萬<0.1%−400−0.8%減碼歷史
TTDTrade Desk, Inc.Stock9,773$95.5 萬<0.1%+9+0.1%加碼歷史
ADIAnalog Devices IncStock4,236$96.7 萬<0.1%+7+0.2%加碼歷史
DDDuPont de Nemours, Inc.COM12,080$97.2 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF13,500$97.3 萬<0.1%−312−2.3%減碼–
WMWaste Management IncStock4,579$97.7 萬<0.1%−93−2.0%減碼歷史
GEVGE Vernova Inc.Stock5,702$97.8 萬<0.1%+5,702新進歷史
WITWipro LtdSPON ADR 1 SH162,688$99.2 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock1,480$99.9 萬<0.1%+7+0.5%加碼歷史
BLKBlackRock, Inc.COM1,279$100.7 萬<0.1%−30−2.3%減碼歷史
GLDSPDR Gold TrustETF4,705$101.2 萬<0.1%+85+1.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,806$101.3 萬<0.1%−122−2.5%減碼歷史
SXIStandex International CorpCOM6,344$102.2 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock35,392$102.6 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock4,036$103.8 萬<0.1%−144−3.4%減碼歷史
IRMIron Mountain IncCOM12,261$109.9 萬<0.1%00.0%不變歷史
COFCapital One Financial CorpStock8,032$111.2 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM2,670$114.1 萬<0.1%+7+0.3%加碼歷史
FTVFortive CorpStock15,653$116.0 萬<0.1%−500−3.1%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%–