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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
NFGNational Fuel Gas CoStock1,716$10.4 萬<0.1%+16+0.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,296$10.5 萬<0.1%−889−40.7%減碼–
TRGPTarga Resources Corp.COM715$10.6 萬<0.1%+3+0.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$10.6 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock1,788$10.6 萬<0.1%+18+1.0%加碼歷史
DKNGDraftKings Inc.Stock2,740$10.7 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock463$10.8 萬<0.1%−50−9.7%減碼歷史
MCMoelis & CoCL A1,573$10.8 萬<0.1%00.0%不變歷史
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$10.9 萬<0.1%+1,250+115.7%加碼歷史
ESABESAB CorpCOM1,033$11.0 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,810$11.0 萬<0.1%+85+1.8%加碼歷史
ESEversource EnergyStock1,626$11.1 萬<0.1%+5+0.3%加碼歷史
IDTIdt CorpCL B NEW2,950$11.3 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM3,214$11.4 萬<0.1%+3,214新進歷史
RBCRBC Bearings INCCOM386$11.6 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock1,785$11.7 萬<0.1%−539−23.2%減碼歷史
PRUPrudential Financial IncStock976$11.8 萬<0.1%+64+7.0%加碼歷史
TTCToro CoCOM1,427$12.4 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM722$12.4 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock777$12.4 萬<0.1%+11+1.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,000$12.5 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM481$12.6 萬<0.1%+1+0.2%加碼歷史
MNDYmonday.com Ltd.SHS455$12.6 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,086$12.7 萬<0.1%−224−6.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF367$12.7 萬<0.1%00.0%不變–
ANSSAnsys IncCOM398$12.7 萬<0.1%+5+1.3%加碼歷史
EQIXEquinix IncCOM143$12.7 萬<0.1%+6+4.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF520$12.8 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH881$12.8 萬<0.1%−328−27.1%減碼–
AEMAgnico Eagle Mines LtdStock1,595$12.8 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$12.9 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF1,941$12.9 萬<0.1%00.0%不變–
IRMDIradimed CorpCOM2,585$13.0 萬<0.1%+15+0.6%加碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$13.0 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$13.0 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$13.3 萬<0.1%+1,735新進–
ARCCAres Capital CorpCEF6,361$13.3 萬<0.1%−966−13.2%減碼歷史
CHTRCharter Communications, Inc.CL A413$13.4 萬<0.1%+8+2.0%加碼歷史
MTBM&T Bank CorpCOM753$13.4 萬<0.1%+22+3.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,627$13.5 萬<0.1%+627+62.7%加碼–
NINisource Inc.COM3,921$13.6 萬<0.1%+8+0.2%加碼歷史
LAMRLamar Advertising CoREIT1,027$13.7 萬<0.1%+807+366.8%加碼歷史
HWMHowmet Aerospace Inc.Stock1,391$13.9 萬<0.1%+2+0.1%加碼歷史
EDConsolidated Edison IncStock1,359$14.2 萬<0.1%−332−19.6%減碼歷史
FFord Motor CoStock13,516$14.3 萬<0.1%−1,462−9.8%減碼歷史
HPEHewlett Packard Enterprise CoCOM6,994$14.3 萬<0.1%−254−3.5%減碼歷史
USBUS Bancorp DECOM NEW3,174$14.5 萬<0.1%−640−16.8%減碼歷史
GSGoldman Sachs Group IncStock297$14.7 萬<0.1%−77−20.6%減碼歷史
COINCoinbase Global, Inc.COM CL A826$14.7 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM996$14.8 萬<0.1%−198−16.6%減碼歷史
METMetlife IncStock1,791$14.8 萬<0.1%−268−13.0%減碼歷史
DELLDell Technologies Inc.Stock1,249$14.8 萬<0.1%−50−3.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,788$14.8 萬<0.1%+1,600+851.1%加碼–
VMRKVivmark ResidentialSH BEN INT2,008$15.0 萬<0.1%−194−8.8%減碼歷史
KMPRKEMPER CorpCOM2,450$15.0 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2,542$15.0 萬<0.1%+42+1.7%加碼歷史
MATMattel IncCOM8,000$15.2 萬<0.1%−27,096−77.2%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$15.4 萬<0.1%00.0%不變–
PSAPublic StorageCOM424$15.4 萬<0.1%+64+17.8%加碼歷史
JJacobs Solutions Inc.COM1,180$15.4 萬<0.1%+1+0.1%加碼歷史
GPNGlobal Payments IncStock1,520$15.6 萬<0.1%+20+1.3%加碼歷史
FCXFreeport-McMoran IncStock3,142$15.7 萬<0.1%+90+2.9%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$15.7 萬<0.1%00.0%不變–
OKEONEOK IncCOM1,764$16.1 萬<0.1%+105+6.3%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$16.1 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM2,027$16.1 萬<0.1%+27+1.4%加碼歷史
BOHBank of Hawaii CorpCOM2,570$16.1 萬<0.1%+38+1.5%加碼歷史
MCHPMicrochip Technology IncStock2,019$16.2 萬<0.1%+3+0.1%加碼歷史
RVTYRevvity, Inc.COM1,271$16.2 萬<0.1%−123−8.8%減碼歷史
CCitigroup IncStock2,605$16.3 萬<0.1%−15−0.6%減碼歷史
TDYTeledyne Technologies IncCOM373$16.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF936$16.3 萬<0.1%+436+87.2%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$16.9 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM619$17.1 萬<0.1%+11+1.8%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF6,229$17.1 萬<0.1%+6,229新進–
YUMYum Brands IncStock1,225$17.1 萬<0.1%+7+0.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$17.2 萬<0.1%−539−29.8%減碼–
EBAYeBay IncCOM2,655$17.3 萬<0.1%+35+1.3%加碼歷史
AJGArthur J. Gallagher & Co.COM615$17.3 萬<0.1%+4+0.7%加碼歷史
RDNRadian Group IncCOM5,000$17.3 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM423$17.6 萬<0.1%+32+8.2%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,063$17.8 萬<0.1%+1,006+1,764.9%加碼–
ZBRAZebra Technologies CorpCL A484$17.9 萬<0.1%+2+0.4%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$18.0 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM1,784$18.0 萬<0.1%+19+1.1%加碼歷史
SRESempraStock2,156$18.0 萬<0.1%+12+0.6%加碼歷史
TKRTimken CoCOM2,150$18.1 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,450$18.2 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock655$18.4 萬<0.1%−41−5.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1440$18.6 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,990$18.6 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock665$18.7 萬<0.1%+18+2.8%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,297$18.9 萬<0.1%−486−12.8%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB9,708$19.0 萬<0.1%00.0%不變–
MORNMorningstar, Inc.COM600$19.1 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW5,715$19.4 萬<0.1%−1,000−14.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,271$19.4 萬<0.1%+282+7.1%加碼–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$19.6 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF2,450$19.7 萬<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN11,000$19.7 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