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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 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
ZIONZions Bancorporation, National AssociationCOM23$1,087<0.1%+23新進歷史
TRNTrinity Industries IncCOM32$1,115<0.1%+32新進歷史
BFHBread Financial Holdings, Inc.COM24$1,142<0.1%+24新進歷史
BBWIBath & Body Works, Inc.COM36$1,150<0.1%+36新進歷史
ASANAsana, Inc.CL A100$1,159<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$1,160<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM6$1,192<0.1%+6新進歷史
CLVTClarivate PLCORD SHS170$1,207<0.1%+170新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM125$1,207<0.1%00.0%不變–
VSTSVestis CorpCOM SHS84$1,252<0.1%+84新進歷史
SCIService Corp InternationalCOM16$1,263<0.1%+16新進歷史
BKHBlack Hills CorpCOM21$1,284<0.1%+21新進歷史
IEXIdex CorpCOM6$1,287<0.1%+6新進歷史
RGAReinsurance Group of America IncCOM NEW6$1,308<0.1%+6新進歷史
NTLAIntellia Therapeutics, Inc.COM65$1,336<0.1%00.0%不變歷史
LXPLXP Industrial TrustCOM134$1,347<0.1%+134新進歷史
AOSSmith A O CorpCOM15$1,348<0.1%+15新進歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,422<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock27$1,425<0.1%+27新進歷史
IDAIdacorp IncCOM14$1,444<0.1%+14新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,471<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$1,472<0.1%00.0%不變歷史
DOXAmdocs LtdSHS17$1,488<0.1%+17新進歷史
CBRECbre Group, Inc.CL A12$1,494<0.1%+12新進歷史
SYFSynchrony FinancialCOM30$1,497<0.1%+30新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1,518<0.1%+74新進歷史
MMacy's, Inc.COM98$1,538<0.1%+98新進歷史
RGLDRoyal Gold IncStock11$1,544<0.1%+11新進歷史
GERNGeron CorpCOM340$1,544<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock99$1,572<0.1%−5−4.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM90$1,584<0.1%+90新進歷史
RITMRithm Capital Corp.REIT142$1,612<0.1%+142新進歷史
PIPRPiper Sandler CompaniesCOM6$1,703<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM42$1,710<0.1%+42新進歷史
JHGJanus Henderson Group Ltd.ORD SHS45$1,714<0.1%+45新進歷史
NDAQNasdaq, Inc.COM24$1,753<0.1%+24新進歷史
RLJRLJ Lodging TrustCOM193$1,772<0.1%+193新進歷史
SWKSSkyworks Solutions, Inc.Stock18$1,778<0.1%+18新進歷史
AAAlcoa CorpStock47$1,814<0.1%+47新進歷史
HRHealthcare Realty Trust IncCL A COM100$1,815<0.1%00.0%不變歷史
KEXKirby CorpCOM15$1,837<0.1%+15新進歷史
UDRUDR, Inc.COM41$1,859<0.1%+41新進歷史
AVNTAvient CorpCOM37$1,862<0.1%+37新進歷史
LENLennar CorpCL A10$1,875<0.1%+10新進歷史
KVUEKenvue Inc.Stock82$1,897<0.1%−1,297−94.1%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT30$1,905<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,000$1,920<0.1%00.0%不變歷史
AESAES CorpStock97$1,946<0.1%+97新進歷史
Barrick Gold Corp067901108COM100$1,989<0.1%00.0%不變–
UNITUniti Group Inc.COM357$2,014<0.1%+357新進歷史
CCChemours CoStock100$2,032<0.1%00.0%不變歷史
FLRFluor CorpStock43$2,052<0.1%+43新進歷史
Global X FDS37954Y442CLOUD COMPUTNG100$2,055<0.1%00.0%不變–
CTRACoterra Energy Inc.Stock87$2,084<0.1%+87新進歷史
SSNCSS&C Technologies Holdings IncCOM29$2,153<0.1%+29新進歷史
SBACSba Communications CorpCL A9$2,167<0.1%+9新進歷史
NLOPNet Lease Office PropertiesCOM72$2,205<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM142$2,206<0.1%+142新進歷史
PCORProcore Technologies, Inc.COM36$2,222<0.1%+36新進歷史
PLUGPlug Power IncStock1,000$2,260<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A51$2,310<0.1%+51新進歷史
NEMNEWMONT CorpStock45$2,406<0.1%+45新進歷史
UECUranium Energy CorpCOM392$2,435<0.1%+50+14.6%加碼歷史
ALABAstera Labs, Inc.Stock47$2,463<0.1%+47新進歷史
AMGAffiliated Managers Group, Inc.Stock14$2,490<0.1%+14新進歷史
CPAYCorpay, Inc.COM SHS8$2,503<0.1%+8新進歷史
MPTMedical Properties Trust IncCOM428$2,504<0.1%+228+114.0%加碼歷史
KRGKite Realty Group TrustCOM NEW95$2,524<0.1%+95新進歷史
CFGCitizens Financial Group IncCOM63$2,588<0.1%+63新進歷史
BLUEbluebird bio, Inc.COM5,000$2,598<0.1%00.0%不變歷史
MACMacerich CoCOM146$2,664<0.1%+146新進歷史
LYBLyondellBasell Industries N.V.SHS - A -28$2,686<0.1%−469−94.4%減碼歷史
CRCrane CoCOMMON STOCK17$2,691<0.1%+17新進歷史
CHPTChargePoint Holdings, Inc.COM CL A2,000$2,740<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock82$2,742<0.1%+82新進歷史
EGEverest Group, Ltd.COM7$2,743<0.1%+7新進歷史
STLDSteel Dynamics IncCOM22$2,774<0.1%+13+144.4%加碼歷史
PPLPPL CorpCOM85$2,812<0.1%−719−89.4%減碼歷史
FNFFidelity National Financial, Inc.COM SHS46$2,855<0.1%+46新進歷史
RCIRogers Communications IncCL B72$2,896<0.1%00.0%不變歷史
VTRVentas, Inc.REIT46$2,950<0.1%+46新進歷史
QDELQuidelOrtho CorpCOM65$2,964<0.1%+65新進歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$2,970<0.1%00.0%不變歷史
RMBSRambus IncCOM72$3,040<0.1%+72新進歷史
WBAWalgreens Boots Alliance, Inc.COM350$3,136<0.1%+50+16.7%加碼歷史
MKSIMKS IncCOM29$3,153<0.1%+29新進歷史
GRMNGarmin LtdSHS18$3,169<0.1%+18新進歷史
AIZAssurant, Inc.Stock16$3,182<0.1%+16新進歷史
BLZEBackblaze, Inc.COM CL A500$3,195<0.1%00.0%不變歷史
VICRVicor CorpCOM77$3,242<0.1%+77新進歷史
SLViShares Silver TrustETF116$3,296<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock27$3,335<0.1%+27新進歷史
GAPGap IncCOM155$3,419<0.1%+30+24.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM147$3,426<0.1%+147新進歷史
EMBCEmbecta Corp.Stock246$3,469<0.1%−3−1.2%減碼歷史
RLRalph Lauren CorpCL A18$3,490<0.1%+18新進歷史
FITBFifth Third BancorpCOM82$3,513<0.1%+82新進歷史
ALLYAlly Financial Inc.Stock101$3,595<0.1%+6+6.3%加碼歷史
PFGPrincipal Financial Group IncCOM42$3,608<0.1%+42新進歷史
PEGAPegasystems IncCOM50$3,655<0.1%00.0%不變歷史

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