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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
GWWW.W. Grainger, Inc.Stock387$40.2 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,764$40.4 萬<0.1%−3−0.1%減碼歷史
ROSTRoss Stores, Inc.COM2,687$40.4 萬<0.1%−196−6.8%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,828$40.5 萬<0.1%−980−10.0%減碼–
PYPLPayPal Holdings, Inc.Stock5,235$40.8 萬<0.1%−275−5.0%減碼歷史
KRKroger CoStock7,194$41.2 萬<0.1%+2,492+53.0%加碼歷史
RPMRPM International IncCOM3,420$41.4 萬<0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A2,004$41.5 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS5,834$42.0 萬<0.1%−15−0.3%減碼歷史
SAPSAP SEADR1,837$42.1 萬<0.1%00.0%不變歷史
CHXChampionX CorpCOM14,000$42.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB20,930$43.2 萬<0.1%−2,600−11.0%減碼–
AIGAmerican International Group, Inc.Stock5,932$43.4 萬<0.1%+33+0.6%加碼歷史
Vanguard Real Estate ETF922908553ETF4,461$43.5 萬<0.1%−719−13.9%減碼–
CECelanese CorpStock3,208$43.6 萬<0.1%+8+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF4,952$43.6 萬<0.1%00.0%不變–
TAT&T Inc.Stock19,943$43.9 萬<0.1%+399+2.0%加碼歷史
GPCGenuine Parts CoStock3,200$44.7 萬<0.1%+537+20.2%加碼歷史
iShares MSCI Eafe ETF464287465ETF5,365$44.9 萬<0.1%−160−2.9%減碼–
NUENucor CorpCOM3,060$46.0 萬<0.1%+31+1.0%加碼歷史
MDBMongoDB, Inc.CL A1,703$46.0 萬<0.1%+29+1.7%加碼歷史
OSKOshkosh CorpCOM4,640$46.5 萬<0.1%+2,024+77.4%加碼歷史
GILDGilead Sciences, Inc.Stock5,549$46.5 萬<0.1%−1,677−23.2%減碼歷史
BABoeing CoStock3,087$46.9 萬<0.1%+81+2.7%加碼歷史
CTVACorteva, Inc.Stock8,052$47.3 萬<0.1%−1,272−13.6%減碼歷史
EWEdwards Lifesciences CorpStock7,233$47.7 萬<0.1%+1,128+18.5%加碼歷史
UPSUnited Parcel Service IncStock3,513$47.9 萬<0.1%−753−17.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,066$47.9 萬<0.1%+17+1.6%加碼歷史
FNLCFirst Bancorp, IncCOM18,243$48.0 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,598$48.0 萬<0.1%−228−8.1%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,162$48.8 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR4,125$49.1 萬<0.1%+150+3.8%加碼歷史
TELTE Connectivity plcStock3,321$50.1 萬<0.1%−112−3.3%減碼歷史
EFXEquifax IncCOM1,721$50.6 萬<0.1%+5+0.3%加碼歷史
BPBP PLCADR16,114$50.6 萬<0.1%−727−4.3%減碼歷史
VLOValero Energy CorpStock3,750$50.6 萬<0.1%−3−0.1%減碼歷史
AAONAaon, Inc.COM PAR $0.0044,700$50.7 萬<0.1%−800−14.5%減碼歷史
VFCV F CorpStock25,753$51.4 萬<0.1%−6,707−20.7%減碼歷史
OZKBank OZKCOM12,000$51.6 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,420$51.8 萬<0.1%+1,445+14.5%加碼–
WDAYWorkday, Inc.CL A2,134$52.2 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF4,921$53.5 萬<0.1%+721+17.2%加碼–
DDominion Energy, IncStock9,437$54.5 萬<0.1%−731−7.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,683$55.0 萬<0.1%−379−18.4%減碼–
SLBSLB LimitedStock13,509$56.7 萬<0.1%+975+7.8%加碼歷史
BSXBoston Scientific CorpStock6,783$56.8 萬<0.1%+30+0.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,186$57.6 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock5,931$57.8 萬<0.1%−3−0.1%減碼歷史
FDSFactset Research Systems IncStock1,289$59.3 萬<0.1%+151+13.3%加碼歷史
EMEEMCOR Group, Inc.Stock1,411$60.7 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,112$60.8 萬<0.1%00.0%不變歷史
CTASCintas CorpStock3,048$62.8 萬<0.1%−1,072−26.0%減碼依 4 比 1 拆股換算歷史
BNYBank of New York Mellon CorpStock8,751$62.9 萬<0.1%−674−7.2%減碼歷史
NOWServiceNow, Inc.Stock704$63.0 萬<0.1%+143+25.5%加碼歷史
TFCTruist Financial CorpCOM14,860$63.6 萬<0.1%−1,485−9.1%減碼歷史
APHAmphenol CorpCL A9,762$63.6 萬<0.1%+24+0.2%加碼歷史
RSGRepublic Services, Inc.COM3,202$64.3 萬<0.1%+382+13.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,267$64.4 萬<0.1%00.0%不變–
LHLabcorp Holdings Inc.Stock2,890$64.6 萬<0.1%−966−25.1%減碼歷史
DFSDiscover Financial ServicesCOM4,621$64.8 萬<0.1%−100−2.1%減碼歷史
UNMUnum GroupStock10,922$64.9 萬<0.1%−135−1.2%減碼歷史
CORCencora, Inc.Stock2,928$65.9 萬<0.1%+15+0.5%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,421$66.4 萬<0.1%−300−1.4%減碼歷史
PAYXPaychex IncStock5,024$67.4 萬<0.1%+601+13.6%加碼歷史
CNICanadian National Railway CoStock5,936$69.5 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock12,812$70.0 萬<0.1%−422−3.2%減碼歷史
HSYHershey CoCOM3,690$70.8 萬<0.1%+3+0.1%加碼歷史
CACCamden National CorpCOM17,158$70.9 萬<0.1%+5,803+51.1%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock6,673$72.0 萬<0.1%−50−0.7%減碼歷史
Vanguard Health Care ETF92204A504ETF2,553$72.0 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock7,185$73.7 萬<0.1%−680−8.6%減碼歷史
iShares Tr464287622RUS 1000 ETF2,402$75.5 萬<0.1%00.0%不變–
MARMarriott International IncStock3,045$75.7 萬<0.1%+393+14.8%加碼歷史
MSMorgan StanleyStock7,310$76.2 萬<0.1%+1,439+24.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM20,349$76.3 萬<0.1%+7,607+59.7%加碼歷史
HALHalliburton CoStock26,400$76.7 萬<0.1%+800+3.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,373$78.2 萬<0.1%−174−11.2%減碼歷史
NOVNOV Inc.COM49,000$78.3 萬<0.1%+1,000+2.1%加碼歷史
AMDAdvanced Micro Devices IncStock4,814$79.0 萬<0.1%+896+22.9%加碼歷史
iShares Select Dividend ETF464287168ETF5,915$79.9 萬<0.1%−298−4.8%減碼–
MTDMettler Toledo International IncCOM541$81.1 萬<0.1%+11+2.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$81.6 萬<0.1%−334−2.8%減碼–
VLTOVeralto CorpStock7,374$82.5 萬<0.1%−713−8.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF13,179$82.6 萬<0.1%+7,767+143.5%加碼–
SOSouthern CoStock9,185$82.8 萬<0.1%−1,216−11.7%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A48,188$83.1 萬<0.1%−8,335−14.7%減碼歷史
HOLXHologic IncCOM10,212$83.2 萬<0.1%−112−1.1%減碼歷史
ROKRockwell Automation, IncStock3,139$84.3 萬<0.1%−99−3.1%減碼歷史
DUKDuke Energy CORPStock7,348$84.7 萬<0.1%−255−3.4%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT16,000$86.0 萬<0.1%00.0%不變–
FTVFortive CorpStock10,990$86.7 萬<0.1%−4,663−29.8%減碼歷史
IRIngersoll Rand Inc.COM8,856$86.9 萬<0.1%+66+0.8%加碼歷史
VZVerizon Communications IncStock19,765$88.8 萬<0.1%+209+1.1%加碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI33,522$90.1 萬<0.1%+850+2.6%加碼–
TDToronto Dominion BankStock14,278$90.3 萬<0.1%−45−0.3%減碼歷史
ADIAnalog Devices IncStock3,962$91.2 萬<0.1%−274−6.5%減碼歷史
WRBBerkley W R CorpCOM16,543$93.8 萬<0.1%+5,514+50.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF12,123$94.6 萬<0.1%+5,354+79.1%加碼–
AZTAAzenta, Inc.COM19,867$96.2 萬<0.1%−10,400−34.4%減碼歷史
ETNEaton Corp plcStock2,956$98.0 萬<0.1%+910+44.5%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