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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
CTSHCognizant Technology Solutions CorpCL A2,572$19.9 萬<0.1%+22+0.9%加碼歷史
WSOWatsco IncCOM410$20.2 萬<0.1%+186+83.0%加碼歷史
ARESAres Management CorpCL A COM STK1,304$20.3 萬<0.1%+704+117.3%加碼歷史
FDXFedEx CorpStock743$20.3 萬<0.1%−22−2.9%減碼歷史
STWDStarwood Property Trust, Inc.COM10,000$20.4 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,300$20.6 萬<0.1%−3−0.1%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF6,100$20.8 萬<0.1%−7,960−56.6%減碼–
Vanguard World FD921910816MEGA GRWTH IND646$20.8 萬<0.1%00.0%不變–
BAXBaxter International IncStock5,488$20.8 萬<0.1%−1,266−18.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,167$20.9 萬<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM1,000$20.9 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$21.2 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock645$21.2 萬<0.1%+9+1.4%加碼歷史
CMECME Group Inc.COM962$21.2 萬<0.1%+242+33.6%加碼歷史
AAgilent Technologies, Inc.COM1,434$21.3 萬<0.1%+1+0.1%加碼歷史
PRIPrimerica, Inc.Stock805$21.3 萬<0.1%+12+1.5%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS8,479$21.5 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$21.6 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$21.6 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock7,650$21.7 萬<0.1%00.0%不變歷史
GLWCorning IncCOM4,803$21.7 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM3,438$21.9 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,691$22.1 萬<0.1%−1,881−33.8%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,985$22.1 萬<0.1%−300−7.0%減碼歷史
TTETotalEnergies SESPONSORED ADS3,460$22.4 萬<0.1%+1,144+49.4%加碼歷史
SHELShell plcADR3,392$22.4 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$22.4 萬<0.1%00.0%不變–
SXTSensient Technologies CorpCOM2,800$22.5 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW1,391$22.5 萬<0.1%−461−24.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,354$22.6 萬<0.1%+55+4.2%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS2,180$22.7 萬<0.1%00.0%不變–
STESTERIS plcSHS USD937$22.7 萬<0.1%+1+0.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF3,200$22.9 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM3,800$23.4 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,191$23.5 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM820$23.9 萬<0.1%−118−12.6%減碼歷史
GENGen Digital Inc.Stock8,705$23.9 萬<0.1%−2,995−25.6%減碼歷史
Paramount Global92556H206CL B22,515$23.9 萬<0.1%+15+0.1%加碼–
iShares Russell 1000 Growth ETF464287614ETF645$24.2 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM1,300$24.3 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$24.8 萬<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock2,225$24.9 萬<0.1%+2+0.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,329$25.2 萬<0.1%00.0%不變–
SSDSimpson Manufacturing Co., Inc.COM1,328$25.4 萬<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM101,000$25.6 萬<0.1%+24,180+31.5%加碼歷史
HIWHighwoods Properties, Inc.COM7,700$25.8 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM8,196$25.9 萬<0.1%−3,941−32.5%減碼歷史
BCPCBalchem CorpCOM1,475$26.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,189$26.0 萬<0.1%−76−3.4%減碼歷史
SOLVSolventum CorpStock3,755$26.2 萬<0.1%−1,238−24.8%減碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF11,381$26.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735B108COM SHS2,274$26.6 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM6,000$27.1 萬<0.1%−2,000−25.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,587$27.3 萬<0.1%+6,587新進–
GLDMWorld Gold TrustSPDR GLD MINIS5,250$27.4 萬<0.1%+5,250新進歷史
ETREntergy CorpCOM2,087$27.5 萬<0.1%−511−19.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$27.6 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,572$28.3 萬<0.1%+1,422+948.0%加碼歷史
LLoews CorpCOM3,600$28.5 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM1,268$28.9 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock1,140$28.9 萬<0.1%+10+0.9%加碼歷史
ALLEAllegion plcORD SHS1,993$29.0 萬<0.1%+5+0.3%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$29.2 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,650$29.7 萬<0.1%+12,650新進–
ENBEnbridge IncStock7,337$29.8 萬<0.1%−1,913−20.7%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF10,190$30.0 萬<0.1%−730−6.7%減碼–
KKellanovaStock3,714$30.0 萬<0.1%+20+0.5%加碼歷史
MOSMosaic CoCOM11,200$30.0 萬<0.1%+200+1.8%加碼歷史
WMBWilliams Companies, Inc.COM6,712$30.6 萬<0.1%−1,057−13.6%減碼歷史
HESHess CorpStock2,261$30.7 萬<0.1%+16+0.7%加碼歷史
BKNGBooking Holdings Inc.Stock73$30.7 萬<0.1%+1+1.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,477$31.0 萬<0.1%+1,877+117.3%加碼歷史
VMCVulcan Materials COCOM1,254$31.4 萬<0.1%+4+0.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF824$31.6 萬<0.1%+40+5.1%加碼–
MKCMcCormick & Co IncStock3,873$31.9 萬<0.1%+251+6.9%加碼歷史
FUNSix Flags Entertainment CorporationCOM7,922$31.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV2,261$32.1 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF1,475$32.2 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR5,595$32.2 萬<0.1%−969−14.8%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF12,772$32.6 萬<0.1%+11,635+1,023.3%加碼–
CLXClorox CoStock2,005$32.7 萬<0.1%−487−19.5%減碼歷史
JCIJohnson Controls International plcStock4,286$33.3 萬<0.1%−209−4.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF3,124$33.9 萬<0.1%+3,113+28,300.0%加碼–
Schwab US Dividend Equity ETF808524797ETF4,067$34.4 萬<0.1%−647−13.7%減碼–
TOLToll Brothers, Inc.COM2,260$34.9 萬<0.1%−850−27.3%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$35.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$35.3 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock3,070$36.1 萬<0.1%+10.0%加碼歷史
AGCOAGCO CorpCOM3,700$36.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,527$36.2 萬<0.1%00.0%不變–
NVSNovartis AGADR3,163$36.4 萬<0.1%+358+12.8%加碼歷史
MROMarathon Oil CorpCOM13,702$36.5 萬<0.1%+22+0.2%加碼歷史
WHRWhirlpool CorpStock3,423$36.6 萬<0.1%−700−17.0%減碼歷史
GNRCGenerac Holdings Inc.Stock2,366$37.6 萬<0.1%−471−16.6%減碼歷史
PEverpure, Inc.CL A7,500$37.7 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock730$38.0 萬<0.1%+101+16.1%加碼歷史
iShares Tr464287721U.S. TECH ETF2,504$38.0 萬<0.1%+214+9.3%加碼–
CWANClearwater Analytics Holdings, Inc.CL A15,100$38.1 萬<0.1%−2,190−12.7%減碼歷史
GGGGraco IncCOM4,473$39.1 萬<0.1%−220−4.7%減碼歷史
ALBAlbemarle CorpStock4,230$40.1 萬<0.1%−500−10.6%減碼歷史

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