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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
ESSEssex Property Trust, Inc.COM180$5.32 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM299$5.35 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS300$5.36 萬<0.1%+300新進歷史
BBYBest Buy Co IncStock525$5.42 萬<0.1%−1,800−77.4%減碼歷史
PAYCPaycom Software, Inc.Stock328$5.46 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,177$5.47 萬<0.1%−51,194−92.5%減碼歷史
SHOPShopify Inc.Stock686$5.50 萬<0.1%+186+37.2%加碼歷史
iShares Select U.S. REIT ETF464287564ETF850$5.60 萬<0.1%00.0%不變–
FOXAFox CorpCL A COM1,327$5.62 萬<0.1%+13+1.0%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$5.64 萬<0.1%00.0%不變–
POOLPool CorpCOM150$5.65 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.73 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A1,324$5.74 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF1,978$5.77 萬<0.1%00.0%不變–
CPRTCopart IncCOM1,116$5.85 萬<0.1%+44+4.1%加碼歷史
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.87 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM1,250$5.89 萬<0.1%00.0%不變依 5 比 1 拆股換算歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,220$5.91 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT481$5.94 萬<0.1%+7+1.5%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF876$5.94 萬<0.1%00.0%不變–
MUMicron Technology IncStock574$5.95 萬<0.1%+277+93.3%加碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$6.01 萬<0.1%00.0%不變–
CRVLCorvel CorpCOM187$6.11 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C791$6.12 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM531$6.14 萬<0.1%−101−16.0%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$6.15 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,005$6.23 萬<0.1%+5+0.5%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$6.28 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock763$6.39 萬<0.1%+24+3.2%加碼歷史
TXTTextron IncCOM727$6.44 萬<0.1%+31+4.5%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,000$6.47 萬<0.1%−150−13.0%減碼–
LECOLincoln Electric Holdings IncCOM341$6.55 萬<0.1%+341新進歷史
COKECoca-Cola Consolidated, Inc.COM50$6.58 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock311$6.69 萬<0.1%−2−0.6%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$6.69 萬<0.1%00.0%不變–
CAGConagra Brands Inc.Stock2,066$6.72 萬<0.1%−797−27.8%減碼歷史
FAFFirst American Financial CorpStock1,020$6.73 萬<0.1%+20+2.0%加碼歷史
RJFRaymond James Financial IncCOM550$6.74 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,156$6.78 萬<0.1%+1,156新進–
PJTPJT Partners Inc.COM CL A511$6.81 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT535$6.85 萬<0.1%+35+7.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.88 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD1,563$6.95 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,044$7.09 萬<0.1%+14+1.4%加碼歷史
BIDUBaidu, Inc.ADR691$7.28 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM1,150$7.31 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM4,725$7.37 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT589$7.44 萬<0.1%+100+20.4%加碼歷史
SESea LtdSPONSORD ADS800$7.54 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM1,130$7.58 萬<0.1%−278−19.7%減碼歷史
PWRQuanta Services, Inc.COM255$7.60 萬<0.1%+13+5.4%加碼歷史
VTRSViatris IncStock6,573$7.63 萬<0.1%+33+0.5%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$7.75 萬<0.1%+2,143新進–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,650$7.76 萬<0.1%−1,000−27.4%減碼歷史
BHPBHP Group LtdADR1,253$7.78 萬<0.1%−500−28.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF372$7.88 萬<0.1%00.0%不變–
LCIILci IndustriesCOM655$7.90 萬<0.1%−1,000−60.4%減碼歷史
MFCManulife Financial CorpCOM2,701$7.98 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1,802$7.99 萬<0.1%+2+0.1%加碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$7.99 萬<0.1%00.0%不變–
KEYSKeysight Technologies, Inc.Stock506$8.04 萬<0.1%+2+0.4%加碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$8.07 萬<0.1%00.0%不變–
MGEEMge Energy IncCOM884$8.08 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM302$8.09 萬<0.1%+2+0.7%加碼歷史
ELEstee Lauder Companies IncCL A813$8.10 萬<0.1%−109−11.8%減碼歷史
TRIThomson Reuters CorpCOM NO PAR480$8.19 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,145$8.26 萬<0.1%+70+6.5%加碼歷史
RLIRli CorpCOM533$8.26 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$8.27 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM700$8.31 萬<0.1%−100−12.5%減碼歷史
DLRDigital Realty Trust, Inc.COM514$8.32 萬<0.1%+14+2.8%加碼歷史
ORLYO Reilly Automotive IncStock73$8.41 萬<0.1%+2+2.8%加碼歷史
AEEAmeren CorpCOM966$8.45 萬<0.1%−498−34.0%減碼歷史
BABAAlibaba Group Holding LtdADR807$8.56 萬<0.1%−381−32.1%減碼歷史
iShares Tr464287549EXPND TEC SC ETF894$8.58 萬<0.1%00.0%不變–
JKHYJack Henry & Associates IncStock492$8.69 萬<0.1%−484−49.6%減碼歷史
EFOREverforth IncCOM935$8.72 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock545$8.75 萬<0.1%+40+7.9%加碼歷史
ULTAUlta Beauty, Inc.Stock226$8.79 萬<0.1%+226新進歷史
EXCExelon CorpStock2,191$8.88 萬<0.1%+81+3.8%加碼歷史
SNASnap-on IncCOM307$8.89 萬<0.1%+307新進歷史
GLGlobe Life Inc.COM843$8.93 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock500$9.03 萬<0.1%00.0%不變歷史
HUMHumana IncStock286$9.06 萬<0.1%+7+2.5%加碼歷史
LNTAlliant Energy CorpStock1,497$9.09 萬<0.1%+22+1.5%加碼歷史
UBERUber Technologies, IncStock1,215$9.13 萬<0.1%+365+42.9%加碼歷史
Vanguard World FD921910733ESG US STK ETF901$9.16 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock2,631$9.24 萬<0.1%−238−8.3%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$9.24 萬<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF4,275$9.36 萬<0.1%+4,275新進歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,589$9.46 萬<0.1%−736−31.7%減碼–
IQVIQVIA Holdings Inc.Stock401$9.50 萬<0.1%+1+0.3%加碼歷史
EQNREquinor ASASPONSORED ADR3,815$9.66 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock725$9.71 萬<0.1%+56+8.4%加碼歷史
ATOAtmos Energy CorpCOM704$9.77 萬<0.1%+4+0.6%加碼歷史
CPCanadian Pacific Kansas City LtdCOM1,152$9.85 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM1,095$9.86 萬<0.1%−555−33.6%減碼歷史
MDUMdu Resources Group IncStock3,700$10.1 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$10.3 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$10.4 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