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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
YUMCYum China Holdings, Inc.COM628$2.83 萬<0.1%+10+1.6%加碼歷史
HSICHenry Schein IncCOM389$2.84 萬<0.1%+14+3.7%加碼歷史
SUSuncor Energy IncStock785$2.90 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM1,000$2.92 萬<0.1%+1,000新進歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.92 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$2.95 萬<0.1%00.0%不變歷史
LNCLincoln National CorpCOM941$2.97 萬<0.1%+45+5.0%加碼歷史
GSKGSK plcADR728$2.98 萬<0.1%00.0%不變歷史
FCPTFour Corners Property Trust, Inc.COM1,055$3.09 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM200$3.10 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT718$3.14 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM1,362$3.14 萬<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM34$3.14 萬<0.1%+10+41.7%加碼歷史
KTBKontoor Brands, Inc.Stock385$3.15 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock1,596$3.16 萬<0.1%+96+6.4%加碼歷史
KMIKinder Morgan, Inc.Stock1,430$3.16 萬<0.1%+1,145+401.8%加碼歷史
FLGFlagstar Bank, National AssociationStock2,823$3.17 萬<0.1%+2,823新進歷史
iShares Global Clean Energy ETF464288224ETF2,200$3.23 萬<0.1%00.0%不變–
KNSLKinsale Capital Group, Inc.Stock70$3.26 萬<0.1%00.0%不變歷史
DVADavita Inc.COM200$3.28 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,714$3.28 萬<0.1%+371+27.6%加碼歷史
PKGPackaging Corp of AmericaStock155$3.34 萬<0.1%+5+3.3%加碼歷史
CEGConstellation Energy CorpStock129$3.35 萬<0.1%+26+25.2%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$3.37 萬<0.1%−800−32.6%減碼歷史
OLEDUniversal Display CorpCOM161$3.38 萬<0.1%+31+23.8%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$3.40 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$3.45 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF171$3.47 萬<0.1%00.0%不變–
WMKWeis Markets IncCOM505$3.48 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.49 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM394$3.49 萬<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock1,521$3.50 萬<0.1%−656−30.1%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$3.52 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF225$3.54 萬<0.1%−147−39.5%減碼–
iShares Tr46435G102CONV BD ETF426$3.56 萬<0.1%00.0%不變–
HUBSHubSpot IncCOM68$3.61 萬<0.1%+18+36.0%加碼歷史
TELLTellurian Inc.COM37,525$3.63 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock292$3.64 萬<0.1%−50−14.6%減碼歷史
IPInternational Paper CoCOM747$3.65 萬<0.1%−953−56.1%減碼歷史
LDOSLeidos Holdings, Inc.COM224$3.65 萬<0.1%+19+9.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS334$3.66 萬<0.1%+34+11.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM1,810$3.71 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM80$3.76 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF761$3.78 萬<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM1,180$3.81 萬<0.1%+1,180新進歷史
OMCOmnicom Group Inc.COM369$3.82 萬<0.1%+169+84.5%加碼歷史
iShares Tr464288257MSCI ACWI ETF325$3.89 萬<0.1%00.0%不變–
TACTTransact Technologies IncCOM8,000$3.89 萬<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM1,000$3.91 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A300$3.92 萬<0.1%+100+50.0%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$3.95 萬<0.1%+100+7.0%加碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,974$3.95 萬<0.1%00.0%不變–
OSCROscar Health, Inc.CL A1,866$3.96 萬<0.1%−38−2.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW222$3.99 萬<0.1%+14+6.7%加碼歷史
EOGEOG Resources IncStock328$4.03 萬<0.1%+220+203.7%加碼歷史
Liberty Media Corp530715AG6DEB 4.000%11/1110,000$4.04 萬<0.1%00.0%不變–
CSGSCSG Systems International IncCOM842$4.10 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO440$4.10 萬<0.1%00.0%不變–
FRPTFreshpet, Inc.Stock300$4.10 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM20$4.10 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM51$4.13 萬<0.1%+51新進歷史
UFPIUfp Industries IncCOM318$4.17 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM379$4.18 萬<0.1%+18+5.0%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$4.29 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM742$4.31 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A150$4.34 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock675$4.37 萬<0.1%00.0%不變歷史
KAIKadant IncCOM130$4.39 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock604$4.45 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM100$4.50 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW1,945$4.52 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,550$4.56 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL549$4.58 萬<0.1%−263−32.4%減碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$4.60 萬<0.1%00.0%不變–
DMLPDorchester Minerals, L.P.COM UNIT1,534$4.63 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM2,495$4.63 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF456$4.65 萬<0.1%00.0%不變–
FASTFastenal CoStock655$4.68 萬<0.1%+4+0.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$4.71 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock543$4.73 萬<0.1%−62−10.2%減碼歷史
ZMZoom Communications, Inc.Stock681$4.75 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$4.77 萬<0.1%00.0%不變–
DTEDte Energy CoCOM376$4.83 萬<0.1%+6+1.6%加碼歷史
SAICScience Applications International CorpCOM349$4.86 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT1,000$4.87 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM3,315$4.87 萬<0.1%−2,468−42.7%減碼歷史
PORPortland General Electric CoCOM NEW1,025$4.91 萬<0.1%+25+2.5%加碼歷史
BHBBar Harbor BanksharesCOM1,600$4.93 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.96 萬<0.1%00.0%不變–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$5.02 萬<0.1%00.0%不變–
CACICACI International IncCL A100$5.05 萬<0.1%+100新進歷史
ANETArista Networks, Inc.COM132$5.07 萬<0.1%+29+28.2%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS2,259$5.08 萬<0.1%00.0%不變–
KEYKeycorpCOM3,060$5.13 萬<0.1%+650+27.0%加碼歷史
RMDResmed IncCOM212$5.18 萬<0.1%+12+6.0%加碼歷史
TMUST-Mobile US, Inc.Stock252$5.20 萬<0.1%+136+117.2%加碼歷史
ORealty Income CorpREIT821$5.21 萬<0.1%−653−44.3%減碼歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,679$5.22 萬<0.1%+3,679新進歷史
HLTHilton Worldwide Holdings Inc.COM227$5.23 萬<0.1%+6+2.7%加碼歷史
OXYOccidental Petroleum CorpStock1,026$5.29 萬<0.1%+76+8.0%加碼歷史

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