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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 3 季持倉

持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,118
較 2024 年第 2 季 +124
總值
$58.3 億
較 2024 年第 2 季 +$3.27 億 (+5.9%)
申報日
2024/10/28
SEC
HM Payson & Co 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,750,633$4.08 億7.0%+50,946+3.0%加碼歷史
MSFTMicrosoft CorpStock770,330$3.31 億5.7%+4,471+0.6%加碼歷史
AVGOBroadcom Inc.Stock1,543,179$2.66 億4.6%00.0%不變依 10 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock1,440,351$2.41 億4.1%+35,578+2.5%加碼歷史
NVDANVIDIA CorpStock1,520,533$1.85 億3.2%+28,765+1.9%加碼歷史
AMZNAmazon Com IncStock784,662$1.46 億2.5%+246,999+45.9%加碼歷史
MAMastercard IncStock245,881$1.21 億2.1%−416−0.2%減碼歷史
ABBVAbbVie Inc.Stock578,416$1.14 億2.0%+8,585+1.5%加碼歷史
BRK.BBerkshire Hathaway IncStock244,090$1.12 億1.9%−28,728−10.5%減碼歷史
VVisa Inc.Stock407,486$1.12 億1.9%−5,467−1.3%減碼歷史
ACNAccenture plcStock308,236$1.09 億1.9%+1,118+0.4%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock454,471$1.08 億1.9%+17,786+4.1%加碼歷史
HDHome Depot, Inc.Stock263,915$1.07 億1.8%−184−0.1%減碼歷史
METAMeta Platforms, Inc.Stock172,112$9,852 萬1.7%+7,255+4.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock154,431$9,553 萬1.6%−2,455−1.6%減碼歷史
AMEAmetek IncCOM526,832$9,046 萬1.6%+19,873+3.9%加碼歷史
LRCXLam Research CorpCOM110,728$9,036 萬1.5%+7,339+7.1%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS3,846,342$9,008 萬1.5%+131,964+3.6%加碼–
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$8,972 萬1.5%−189,238−4.8%減碼–
CDWCDW CorpCOM392,169$8,875 萬1.5%+1,636+0.4%加碼歷史
GOOGLAlphabet Inc.Stock504,223$8,363 萬1.4%−22,187−4.2%減碼歷史
iShares Tr46436E858IBONDS 26 TRM TS3,486,161$8,041 萬1.4%+171,433+5.2%加碼–
MRKMerck & Co., Inc.Stock650,806$7,391 萬1.3%+93,401+16.8%加碼歷史
MPCMarathon Petroleum CorpStock446,417$7,273 萬1.2%−15,808−3.4%減碼歷史
AZOAutoZone IncCOM22,121$6,968 萬1.2%−4,501−16.9%減碼歷史
JPMJPMorgan Chase & CoStock329,755$6,953 萬1.2%+3,672+1.1%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,761,929$6,932 萬1.2%+80,739+3.0%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$6,810 萬1.2%−152,389−5.3%減碼–
AMGNAmgen IncStock199,180$6,418 萬1.1%−2,933−1.5%減碼歷史
MCDMcDonalds CorpStock205,722$6,264 萬1.1%−76,746−27.2%減碼歷史
JNJJohnson & JohnsonStock384,073$6,224 萬1.1%−15,501−3.9%減碼歷史
SPGIS&P Global Inc.Stock119,512$6,174 萬1.1%−22,841−16.0%減碼歷史
HUBBHubbell IncCOM142,512$6,105 萬1.0%+66,797+88.2%加碼歷史
TJXTJX Companies IncStock504,503$5,930 萬1.0%−3,656−0.7%減碼歷史
OTISOtis Worldwide CorpStock569,506$5,919 萬1.0%+2,669+0.5%加碼歷史
ASMLASML Holding NVADR70,720$5,893 萬1.0%+566+0.8%加碼歷史
LOWLowes Companies IncStock215,651$5,841 萬1.0%+2,322+1.1%加碼歷史
DHIHorton D R IncCOM284,900$5,435 萬0.9%−50,506−15.1%減碼歷史
CATCaterpillar IncStock130,709$5,112 萬0.9%+76,260+140.1%加碼歷史
ABTAbbott LaboratoriesStock400,007$4,560 萬0.8%−6,717−1.7%減碼歷史
ORCLOracle CorpStock258,923$4,412 萬0.8%−373−0.1%減碼歷史
AONAon plcCL A127,396$4,408 萬0.8%−28,744−18.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF603,828$4,076 萬0.7%+466,306+339.1%加碼–
XOMExxonMobil Holdings CorpCOM342,571$4,016 萬0.7%+5,737+1.7%加碼歷史
GDGeneral Dynamics CorpStock132,483$4,004 萬0.7%−1,547−1.2%減碼歷史
PGProcter & Gamble CoStock228,981$3,966 萬0.7%+428+0.2%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,547,421$3,760 萬0.6%+149,232+10.7%加碼–
TYLTyler Technologies IncCOM63,109$3,684 萬0.6%+768+1.2%加碼歷史
DHRDanaher CorpStock132,098$3,673 萬0.6%−4,708−3.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF60,857$3,493 萬0.6%−20,107−24.8%減碼歷史
CVXChevron CorpStock219,526$3,233 萬0.6%+800+0.4%加碼歷史
NXPINXP Semiconductors N.V.COM133,139$3,195 萬0.5%−11,624−8.0%減碼歷史
WEXWEX Inc.COM149,341$3,132 萬0.5%+56,775+61.3%加碼歷史
UNHUnitedHealth Group IncStock53,186$3,110 萬0.5%−10,163−16.0%減碼歷史
NVTnVent Electric plcSHS438,386$3,080 萬0.5%+437,986+109,496.5%加碼歷史
ADBEAdobe Inc.Stock56,369$2,919 萬0.5%−21,314−27.4%減碼歷史
BRK.ABerkshire Hathaway IncCL A34$2,350 萬0.4%00.0%不變歷史
WMTWalmart Inc.Stock284,545$2,298 萬0.4%+4,796+1.7%加碼歷史
RTXRTX CorpStock187,280$2,269 萬0.4%+210+0.1%加碼歷史
AXPAmerican Express CoStock81,314$2,205 萬0.4%−530−0.6%減碼歷史
AFLAflac IncStock181,313$2,027 萬0.3%−2,929−1.6%減碼歷史
PEPPepsiCo IncStock118,412$2,014 萬0.3%−2,761−2.3%減碼歷史
CMICummins IncStock62,132$2,012 萬0.3%−557−0.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT109,995$1,971 萬0.3%+72,014+189.6%加碼–
LLYEli Lilly & CoStock21,953$1,945 萬0.3%+378+1.8%加碼歷史
PHParker-Hannifin CorpStock30,623$1,935 萬0.3%−35−0.1%減碼歷史
PFEPfizer IncStock634,130$1,835 萬0.3%−24,780−3.8%減碼歷史
DOVDOVER CorpCOM91,824$1,761 萬0.3%+4,861+5.6%加碼歷史
TXNTexas Instruments IncStock83,108$1,717 萬0.3%−4,178−4.8%減碼歷史
IBMInternational Business Machines CorpStock75,913$1,678 萬0.3%−4,075−5.1%減碼歷史
HPQHP IncStock390,533$1,401 萬0.2%−72,831−15.7%減碼歷史
TEXTerex CorpStock246,170$1,302 萬0.2%−170,280−40.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,810$1,299 萬0.2%−7,955−9.6%減碼歷史
BDXBecton Dickinson & CoStock52,184$1,258 萬0.2%−2,693−4.9%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS550,580$1,246 萬0.2%+539,647+4,935.9%加碼–
CSCOCisco Systems, Inc.Stock226,358$1,205 萬0.2%−20,380−8.3%減碼歷史
CSXCSX CorpStock348,471$1,203 萬0.2%−3,220−0.9%減碼歷史
IDXXIDEXX Laboratories IncCOM23,353$1,180 萬0.2%−952−3.9%減碼歷史
ADPAutomatic Data Processing IncStock41,360$1,145 萬0.2%+105+0.3%加碼歷史
BACBank of America CorpStock253,895$1,007 萬0.2%−4,514−1.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED82,391$991.7 萬0.2%−606−0.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS154,861$914.0 萬0.2%+34,701+28.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF366,259$892.6 萬0.2%+352,196+2,504.4%加碼–
iShares Tr4642886613 7 YR TREAS BD70,908$848.1 萬0.1%+17,003+31.5%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF159,293$842.0 萬0.1%00.0%不變–
SHWSherwin Williams CoCOM20,816$794.5 萬0.1%−305−1.4%減碼歷史
FISVFiserv IncStock44,076$791.8 萬0.1%−2,851−6.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF143,785$786.2 萬0.1%00.0%不變–
AMTAmerican Tower CorpREIT33,615$781.8 萬0.1%−70.0%減碼歷史
MDLZMondelez International, Inc.Stock99,617$733.9 萬0.1%−3,761−3.6%減碼歷史
CLColgate Palmolive CoStock70,091$727.6 萬0.1%−274−0.4%減碼歷史
CARRCarrier Global CorpStock90,349$727.2 萬0.1%+314+0.3%加碼歷史
BXBlackstone Inc.COM45,033$689.6 萬0.1%−517−1.1%減碼歷史
INTUIntuit Inc.Stock10,808$671.2 萬0.1%−42−0.4%減碼歷史
KOCoca Cola CoStock93,324$670.6 萬0.1%+308+0.3%加碼歷史
iShares Tr46435U663ESG AWARE MSCI152,800$639.0 萬0.1%+20,168+15.2%加碼–
ITWIllinois Tool Works IncStock24,228$634.9 萬0.1%+98+0.4%加碼歷史
DEODiageo PLCSPON ADR NEW42,022$589.7 萬0.1%−4,862−10.4%減碼歷史
LMTLockheed Martin CorpStock9,986$583.7 萬0.1%−18−0.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock19,510$580.9 萬0.1%−19−0.1%減碼歷史

2024 年第 2 季之後清倉（71 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF36,360$401.8 萬0.1%–
BNLBroadstone Net Lease, Inc.COM9,960$15.8 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF1,980$5.73 萬<0.1%–
First Tr Exchange-Traded FD33734H106SHS1,222$4.98 萬<0.1%–
KWRQuaker Chemical CorpCOM282$4.79 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM2,850$4.40 萬<0.1%歷史
LSTRLandstar System IncCOM214$3.95 萬<0.1%歷史
AMCRAmcor plcORD4,011$3.92 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF222$3.75 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF348$3.73 萬<0.1%–
BCEBce IncCOM NEW1,090$3.53 萬<0.1%歷史
Flagstar Bank, National Association649445103COM10,470$3.37 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS242$3.22 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT5,750$2.96 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM1,305$2.71 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT338$2.64 萬<0.1%–
CMCanadian Imperial Bank of CommerceCOM545$2.59 萬<0.1%歷史
ETRNMidstream Co LLCCOM1,918$2.49 萬<0.1%歷史
DINOHF Sinclair CorpCOM437$2.33 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT508$2.24 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR666$2.06 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM500$2.04 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F763FT VEST US EQT391$1.83 萬<0.1%–
WRKWestRock CoCOM350$1.76 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM1,050$1.63 萬<0.1%歷史
iShares Inc464286707MSCI FRANCE ETF373$1.41 萬<0.1%–
KFRCKforce IncCOM221$1.37 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR3,215$1.35 萬<0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL175$1.31 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF157$1.28 萬<0.1%–
VODVodafone Group Public Ltd CoADR1,409$1.25 萬<0.1%歷史
iShares Tr46435G326CORE MSCI INTL157$1.03 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV135$1.02 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF74$9,434<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED300$9,189<0.1%–
ENREnergizer Holdings, Inc.COM300$8,862<0.1%歷史
WIREEncore Wire CorpCOM30$8,695<0.1%歷史
SONYSony Group CorpSPONSORED ADR100$8,495<0.1%歷史
iShares Core S&P US Value ETF464287663ETF93$8,197<0.1%–
ATRIAtrion CorpCOM16$7,239<0.1%歷史
LEGLeggett & Platt IncStock604$6,922<0.1%歷史
GSATGlobalstar, Inc.COM5,799$6,495<0.1%歷史
SCSSteelcase IncCL A500$6,480<0.1%歷史
First Tr High Income L/S FD33738E109COM500$6,170<0.1%–
VITLVital Farms, Inc.COM128$5,987<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF117$5,616<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD216$5,165<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD101$4,375<0.1%–
iShares Tr464287580US CONSUM DISCRE52$4,227<0.1%–
TDGTransDigm Group INCCOM3$3,833<0.1%歷史
TROWPrice T Rowe Group IncStock33$3,806<0.1%歷史
BLBlackline, Inc.COM75$3,634<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD70$3,380<0.1%–
iShares Tr464287812US CONSM STAPLES51$3,354<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF63$2,745<0.1%–
SMGScotts Miracle-Gro CoStock35$2,278<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF25$2,197<0.1%–
CPBCAMPBELL'S CoCOM41$1,853<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF18$1,590<0.1%–
iShares Tr464288521CRE U S REIT ETF24$1,286<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW13$1,093<0.1%–
Occidental Pete Corp WT Exp 080327674599162Stock22$906<0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E17$838<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF4$731<0.1%–
U.S. Global Jets ETF26922A842ETF36$708<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8$672<0.1%–
LULUlululemon athletica inc.Stock2$598<0.1%歷史
THOThor Industries IncCOM6$561<0.1%歷史
ENOVEnovis CORPCOM8$362<0.1%歷史
AKLIAkili, Inc.COMMON STOCK715$311<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR47$303<0.1%歷史