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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
GTGoodyear Tire & Rubber CoCOM1,441$1.28 萬<0.1%−200−12.2%減碼歷史
First Trust Cloud Computing ETF33734X192ETF126$1.29 萬<0.1%00.0%不變–
DPZDominos Pizza IncCOM30$1.29 萬<0.1%+30新進歷史
PLTRPalantir Technologies Inc.Stock355$1.32 萬<0.1%+330+1,320.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$1.33 萬<0.1%+170新進–
EXASExact Sciences CorpCOM200$1.36 萬<0.1%−435−68.5%減碼歷史
TEAMAtlassian CorpCL A86$1.37 萬<0.1%+26+43.3%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.40 萬<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW450$1.41 萬<0.1%+100+28.6%加碼歷史
AIC3.ai, Inc.Stock584$1.42 萬<0.1%+23+4.1%加碼歷史
CNQCanadian Natural Resources LtdCOM430$1.43 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.43 萬<0.1%00.0%不變–
ICCCImmucell CorpCOM PAR4,000$1.45 萬<0.1%−2,000−33.3%減碼歷史
iShares Tr46432F388MSCI USA VALUE137$1.49 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock68$1.50 萬<0.1%+2+3.0%加碼歷史
WTWisdomTree, Inc.COM1,500$1.50 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.52 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.53 萬<0.1%00.0%不變–
YORWYork Water CoCOM410$1.54 萬<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF370$1.54 萬<0.1%00.0%不變–
ORAOrmat Technologies, Inc.COM200$1.54 萬<0.1%00.0%不變歷史
BWABorgwarner IncCOM429$1.56 萬<0.1%−34−7.3%減碼歷史
XUnited States Steel CorpCOM444$1.57 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,412$1.58 萬<0.1%+1,357+2,467.3%加碼歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI509$1.60 萬<0.1%+509新進–
NEXNNexxen International Ltd.ADS2,000$1.61 萬<0.1%+2,000新進歷史
EXPEExpedia Group, Inc.Stock109$1.61 萬<0.1%−91−45.5%減碼歷史
NETCloudflare, Inc.CL A COM200$1.62 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.62 萬<0.1%+32新進歷史
iShares Tr464287762US HLTHCARE ETF250$1.63 萬<0.1%−65−20.6%減碼–
KLACKLA CorpCOM NEW21$1.63 萬<0.1%−1−4.5%減碼歷史
ARK Innovation ETF00214Q104ETF350$1.66 萬<0.1%00.0%不變–
ETSYEtsy IncCOM300$1.67 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.67 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$1.67 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM16$1.68 萬<0.1%+15+1,500.0%加碼歷史
MSTRStrategy IncStock100$1.69 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$1.73 萬<0.1%+243新進–
LEN.BLennar CorpCL B100$1.73 萬<0.1%+100新進歷史
SWSmurfit Westrock plcStock350$1.73 萬<0.1%+350新進歷史
VRSNVerisign IncCOM94$1.79 萬<0.1%+5+5.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW354$1.80 萬<0.1%+54+18.0%加碼歷史
iShares Tr46435U697IBONDS DEC720$1.88 萬<0.1%00.0%不變–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$1.90 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,810$1.92 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD100$1.93 萬<0.1%+100新進歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$1.95 萬<0.1%00.0%不變歷史
ITTItt Inc.COM131$1.96 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.98 萬<0.1%00.0%不變–
CRTOCriteo S.A.SPONS ADS500$2.01 萬<0.1%+500新進歷史
APAAPA CorpStock823$2.01 萬<0.1%+55+7.2%加碼歷史
YETIYETI Holdings, Inc.COM500$2.05 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.06 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM300$2.08 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A310$2.08 萬<0.1%+10+3.3%加碼歷史
ALCAlcon IncStock208$2.08 萬<0.1%+208新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK815$2.09 萬<0.1%+15+1.9%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$2.12 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS600$2.13 萬<0.1%00.0%不變歷史
SRCLStericycle IncCOM350$2.13 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE257$2.16 萬<0.1%+24+10.3%加碼–
GMGeneral Motors CoCOM485$2.17 萬<0.1%+285+142.5%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$2.18 萬<0.1%00.0%不變–
GIBCgi IncCL A191$2.20 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$2.26 萬<0.1%00.0%不變–
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$2.27 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM420$2.28 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM1,000$2.29 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$2.30 萬<0.1%00.0%不變–
AZPNAspen Technology, Inc.COM97$2.32 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC700$2.33 萬<0.1%00.0%不變–
SCCOSouthern Copper CorpStock203$2.35 萬<0.1%+1+0.5%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM89$2.35 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM500$2.38 萬<0.1%−890−64.0%減碼歷史
BANFBancfirst CorpCOM226$2.38 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM740$2.38 萬<0.1%+21+2.9%加碼歷史
FSLRFirst Solar, Inc.Stock96$2.39 萬<0.1%+36+60.0%加碼歷史
SJMJ M SMUCKER CoStock200$2.42 萬<0.1%−10−4.8%減碼歷史
IBITiShares Bitcoin Trust ETFETF676$2.44 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF200$2.45 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF236$2.46 萬<0.1%−117−33.1%減碼–
EQTEQT CorpStock672$2.46 萬<0.1%+672新進歷史
DOCHealthpeak Properties, Inc.COM1,095$2.50 萬<0.1%+26+2.4%加碼歷史
WIXWix.com Ltd.SHS150$2.51 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW556$2.51 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP500$2.52 萬<0.1%+500新進–
RQICohen & Steers Quality Income Realty Fund IncCEF1,790$2.54 萬<0.1%+135+8.2%加碼歷史
VNTVontier CorpStock760$2.56 萬<0.1%−350−31.5%減碼歷史
RCUSArcus Biosciences, Inc.COM1,700$2.60 萬<0.1%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR1,100$2.61 萬<0.1%+200+22.2%加碼歷史
PNRPENTAIR plcSHS269$2.63 萬<0.1%+9+3.5%加碼歷史
iShares Tr464287515EXPANDED TECH295$2.64 萬<0.1%00.0%不變–
AUAngloGold Ashanti PLCCOM SHS1,000$2.66 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock210$2.66 萬<0.1%−200−48.8%減碼歷史
TREXTrex Co IncCOM400$2.66 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.68 萬<0.1%00.0%不變–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$2.75 萬<0.1%−30−5.7%減碼–
HOODRobinhood Markets, Inc.Stock1,176$2.75 萬<0.1%+410+53.5%加碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$2.81 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM110$2.82 萬<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