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Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,033
較 2024 年第 3 季 −85
總值
$59.0 億
較 2024 年第 3 季 +$6,365 萬 (+1.1%)
申報日
2025/2/7
SEC
HM Payson & Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
COPConocoPhillipsStock28,628$283.9 萬<0.1%+5,094+21.6%加碼歷史
PIIPolaris Inc.Stock53,646$309.1 萬0.1%−425−0.8%減碼歷史
MMM3M CoStock24,140$311.6 萬0.1%+2,249+10.3%加碼歷史
WFCWells Fargo & CompanyStock44,705$314.0 萬0.1%+450+1.0%加碼歷史
CWSTCasella Waste Systems IncCL A30,000$317.4 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock3,474$318.3 萬0.1%+171+5.2%加碼歷史
HONHoneywell International IncCOM14,714$332.4 萬0.1%−586−3.8%減碼歷史
TTTrane Technologies plcSHS9,272$342.5 萬0.1%+73+0.8%加碼歷史
NSCNorfolk Southern CorpStock15,070$353.7 萬0.1%−76−0.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF110,579$362.3 萬0.1%00.0%不變–
Schwab Strategic Tr8085247141 5YR CORP BD150,000$365.6 萬0.1%00.0%不變依 2 比 1 拆股換算–
iShares S&P 100 ETF464287101ETF12,667$365.9 萬0.1%00.0%不變–
iShares Core S&P Mid-Cap ETF464287507ETF59,300$369.5 萬0.1%+4,175+7.6%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD49,576$386.7 萬0.1%+9,576+23.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF81,835$391.3 萬0.1%−8,372−9.3%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF30,891$391.5 萬0.1%+638+2.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS76,676$396.4 萬0.1%00.0%不變–
GEGeneral Electric CoStock24,903$415.4 萬0.1%+2,412+10.7%加碼歷史
WTRGEssential Utilities, Inc.COM115,629$420.0 萬0.1%−425−0.4%減碼歷史
PSXPhillips 66Stock37,326$425.3 萬0.1%−228−0.6%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF142,601$425.8 萬0.1%+46,618+48.6%加碼–
iShares Core S&P 500 ETF464287200ETF7,431$437.4 萬0.1%+72+1.0%加碼–
NEENextera Energy IncStock62,222$446.1 萬0.1%+1,039+1.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,582$447.9 萬0.1%−315−3.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF15,687$454.6 萬0.1%+648+4.3%加碼–
DEODiageo PLCSPON ADR NEW35,841$455.6 萬0.1%−6,181−14.7%減碼歷史
EMREmerson Electric CoStock36,847$456.6 萬0.1%−692−1.8%減碼歷史
SYKStryker CorpStock12,864$463.2 萬0.1%−193−1.5%減碼歷史
NKENIKE, Inc.Stock62,329$471.6 萬0.1%−752−1.2%減碼歷史
LMTLockheed Martin CorpStock9,820$477.2 萬0.1%−166−1.7%減碼歷史
UNPUnion Pacific CorpStock22,260$507.6 萬0.1%−701−3.1%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF26,393$516.9 萬0.1%+260+1.0%加碼–
TRVTravelers Companies, Inc.Stock21,570$519.6 萬0.1%−222−1.0%減碼歷史
PMPhilip Morris International Inc.Stock45,667$549.6 萬0.1%−798−1.7%減碼歷史
BMYBristol Myers Squibb CoStock97,869$553.5 萬0.1%+7,583+8.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF48,585$559.8 萬0.1%+1,972+4.2%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF56,869$563.9 萬0.1%−394−0.7%減碼–
MDLZMondelez International, Inc.Stock98,687$589.5 萬0.1%−930−0.9%減碼歷史
KOCoca Cola CoStock95,224$592.9 萬0.1%+1,900+2.0%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF109,207$597.3 萬0.1%−34,578−24.0%減碼–
APDAir Products & Chemicals, Inc.Stock20,830$604.2 萬0.1%+1,320+6.8%加碼歷史
ITWIllinois Tool Works IncStock24,139$612.1 萬0.1%−89−0.4%減碼歷史
CARRCarrier Global CorpStock89,778$612.8 萬0.1%−571−0.6%減碼歷史
AMTAmerican Tower CorpREIT33,711$618.3 萬0.1%+96+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$623.6 萬0.1%−37,348−23.4%減碼–
CLColgate Palmolive CoStock70,228$638.4 萬0.1%+137+0.2%加碼歷史
iShares Tr46435U663ESG AWARE MSCI160,599$675.3 萬0.1%+7,799+5.1%加碼–
INTUIntuit Inc.Stock10,861$682.6 萬0.1%+53+0.5%加碼歷史
SHWSherwin Williams CoCOM20,513$697.3 萬0.1%−303−1.5%減碼歷史
BXBlackstone Inc.COM44,445$766.3 萬0.1%−588−1.3%減碼歷史
iShares Tr4642886613 7 YR TREAS BD70,908$819.3 萬0.1%00.0%不變–
FISVFiserv IncStock43,889$901.6 萬0.2%−187−0.4%減碼歷史
IDXXIDEXX Laboratories IncCOM22,025$910.6 萬0.2%−1,328−5.7%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS165,836$964.8 萬0.2%+10,975+7.1%加碼–
HPQHP IncStock327,261$1,068 萬0.2%−63,272−16.2%減碼歷史
iShares Tr464288802ESG OPTIMIZED88,109$1,071 萬0.2%+5,718+6.9%加碼–
WEXWEX Inc.COM61,829$1,084 萬0.2%−87,512−58.6%減碼歷史
CSXCSX CorpStock345,722$1,116 萬0.2%−2,749−0.8%減碼歷史
BDXBecton Dickinson & CoStock52,249$1,185 萬0.2%+65+0.1%加碼歷史
BACBank of America CorpStock271,373$1,193 萬0.2%+17,478+6.9%加碼歷史
ADPAutomatic Data Processing IncStock42,395$1,241 萬0.2%+1,035+2.5%加碼歷史
CSCOCisco Systems, Inc.Stock224,175$1,327 萬0.2%−2,183−1.0%減碼歷史
DEDeere & CoStock31,607$1,339 萬0.2%+27,530+675.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR74,307$1,467 萬0.2%−503−0.7%減碼歷史
PFEPfizer IncStock564,651$1,498 萬0.3%−69,479−11.0%減碼歷史
TXNTexas Instruments IncStock83,231$1,561 萬0.3%+123+0.1%加碼歷史
IBMInternational Business Machines CorpStock75,608$1,662 萬0.3%−305−0.4%減碼歷史
LLYEli Lilly & CoStock21,547$1,663 萬0.3%−406−1.8%減碼歷史
DOVDOVER CorpCOM94,717$1,777 萬0.3%+2,893+3.2%加碼歷史
PEPPepsiCo IncStock119,011$1,810 萬0.3%+599+0.5%加碼歷史
AFLAflac IncStock178,444$1,846 萬0.3%−2,869−1.6%減碼歷史
PHParker-Hannifin CorpStock29,492$1,876 萬0.3%−1,131−3.7%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT110,793$1,941 萬0.3%+798+0.7%加碼–
CMICummins IncStock62,230$2,169 萬0.4%+98+0.2%加碼歷史
RTXRTX CorpStock188,789$2,185 萬0.4%+1,509+0.8%加碼歷史
AXPAmerican Express CoStock84,496$2,508 萬0.4%+3,182+3.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A37$2,519 萬0.4%+3+8.8%加碼歷史
WMTWalmart Inc.Stock283,215$2,559 萬0.4%−1,330−0.5%減碼歷史
NXPINXP Semiconductors N.V.COM125,711$2,613 萬0.4%−7,428−5.6%減碼歷史
ADBEAdobe Inc.Stock59,060$2,626 萬0.4%+2,691+4.8%加碼歷史
UNHUnitedHealth Group IncStock52,353$2,648 萬0.4%−833−1.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF389,450$2,685 萬0.5%−214,378−35.5%減碼–
MRKMerck & Co., Inc.Stock317,120$3,155 萬0.5%−333,686−51.3%減碼歷史
DHRDanaher CorpStock142,515$3,271 萬0.6%+10,417+7.9%加碼歷史
CVXChevron CorpStock227,882$3,301 萬0.6%+8,356+3.8%加碼歷史
GDGeneral Dynamics CorpStock133,227$3,510 萬0.6%+744+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF60,521$3,548 萬0.6%−336−0.6%減碼歷史
TYLTyler Technologies IncCOM62,862$3,625 萬0.6%−247−0.4%減碼歷史
PGProcter & Gamble CoStock230,098$3,858 萬0.7%+1,117+0.5%加碼歷史
DHIHorton D R IncCOM282,197$3,946 萬0.7%−2,703−0.9%減碼歷史
XOMExxonMobil Holdings CorpCOM366,837$3,946 萬0.7%+24,266+7.1%加碼歷史
NVTnVent Electric plcSHS607,461$4,140 萬0.7%+169,075+38.6%加碼歷史
ORCLOracle CorpStock258,458$4,307 萬0.7%−465−0.2%減碼歷史
ABTAbbott LaboratoriesStock392,560$4,440 萬0.8%−7,447−1.9%減碼歷史
AONAon plcCL A128,243$4,606 萬0.8%+847+0.7%加碼歷史
CATCaterpillar IncStock129,441$4,696 萬0.8%−1,268−1.0%減碼歷史
MPCMarathon Petroleum CorpStock351,946$4,910 萬0.8%−94,471−21.2%減碼歷史
OTISOtis Worldwide CorpStock568,000$5,260 萬0.9%−1,506−0.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,218,248$5,339 萬0.9%+670,827+43.4%加碼–
JNJJohnson & JohnsonStock370,617$5,360 萬0.9%−13,456−3.5%減碼歷史

2024 年第 3 季之後清倉（140 檔）

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 140 檔。

HM Payson & Co 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46436E874IBONDS 24 TRM TS3,738,458$8,972 萬1.5%–
iShares Tr46434VBG4IBONDS DEC24 ETF2,701,434$6,810 萬1.2%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB122,636$259.0 萬<0.1%–
OZKBank OZKCOM12,000$51.6 萬<0.1%歷史
MROMarathon Oil CorpCOM13,702$36.5 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF3,200$22.9 萬<0.1%–
CPTCamden Property TrustREIT481$5.94 萬<0.1%歷史
EIXEdison InternationalStock543$4.73 萬<0.1%歷史
OSCROscar Health, Inc.CL A1,866$3.96 萬<0.1%歷史
TELLTellurian Inc.COM37,525$3.63 萬<0.1%歷史
HUBSHubSpot IncCOM68$3.61 萬<0.1%歷史
DVADavita Inc.COM200$3.28 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock70$3.26 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN1,300$2.81 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH295$2.64 萬<0.1%–
SBLKStar Bulk Carriers Corp.SHS PAR1,100$2.61 萬<0.1%歷史
TRPTC Energy CorpCOM500$2.38 萬<0.1%歷史
ETXEaton Vance Municipal Income 2028 Term TrustSHS1,200$2.27 萬<0.1%歷史
SRCLStericycle IncCOM350$2.13 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK815$2.09 萬<0.1%歷史
iShares Tr46435U697IBONDS DEC720$1.88 萬<0.1%–
LEN.BLennar CorpCL B100$1.73 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF243$1.73 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF250$1.63 萬<0.1%–
NETCloudflare, Inc.CL A COM200$1.62 萬<0.1%歷史
NEXNNexxen International Ltd.ADS2,000$1.61 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE137$1.49 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF170$1.33 萬<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF100$9,880<0.1%–
VEEVVeeva Systems IncStock47$9,864<0.1%歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF350$8,908<0.1%–
iShares Tr46435U432IBONDS DEC 25305$8,132<0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF300$7,697<0.1%–
PENNPENN Entertainment, Inc.COM400$7,544<0.1%歷史
TRUTransUnionCOM69$7,225<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS1,500$6,375<0.1%歷史
ESTCElastic N.V.ORD SHS82$6,295<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG500$6,265<0.1%歷史
ONTOOnto Innovation Inc.COM30$6,227<0.1%歷史
ONOn Semiconductor CorpStock84$6,100<0.1%歷史
GGenpact LTDSHS149$5,843<0.1%歷史
GTLBGitlab Inc.CLASS A COM112$5,773<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM50$5,593<0.1%歷史
ENTGEntegris IncCOM46$5,177<0.1%歷史
WDCWestern Digital CorpCOM69$4,713<0.1%歷史
SNOWSnowflake Inc.Stock38$4,365<0.1%歷史
CFLTConfluent, Inc.CLASS A COM196$3,995<0.1%歷史
Innovator ETFs Trust45782C508US EQTY PWR BUF94$3,885<0.1%–
MRCYMercury Systems IncCOM100$3,700<0.1%歷史
ALGMAllegro Microsystems, Inc.COM147$3,426<0.1%歷史
VICRVicor CorpCOM77$3,242<0.1%歷史
MKSIMKS IncCOM29$3,153<0.1%歷史
RMBSRambus IncCOM72$3,040<0.1%歷史
VTRVentas, Inc.REIT46$2,950<0.1%歷史
PLUGPlug Power IncStock1,000$2,260<0.1%歷史
PCORProcore Technologies, Inc.COM36$2,222<0.1%歷史
SBACSba Communications CorpCL A9$2,167<0.1%歷史
CCChemours CoStock100$2,032<0.1%歷史
AESAES CorpStock97$1,946<0.1%歷史
KVUEKenvue Inc.Stock82$1,897<0.1%歷史
LENLennar CorpCL A10$1,875<0.1%歷史
UDRUDR, Inc.COM41$1,859<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock18$1,778<0.1%歷史
OHIOmega Healthcare Investors IncCOM42$1,710<0.1%歷史
CBRECbre Group, Inc.CL A12$1,494<0.1%歷史
BILLBILL Holdings, Inc.Stock27$1,425<0.1%歷史
LXPLXP Industrial TrustCOM134$1,347<0.1%歷史
IEXIdex CorpCOM6$1,287<0.1%歷史
BKHBlack Hills CorpCOM21$1,284<0.1%歷史
SCIService Corp InternationalCOM16$1,263<0.1%歷史
CLVTClarivate PLCORD SHS170$1,207<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM6$1,192<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM23$1,087<0.1%歷史
CBUCommunity Financial System, Inc.COM18$1,046<0.1%歷史
DEIDouglas Emmett IncCOM57$1,002<0.1%歷史
LEALear CorpCOM NEW9$983<0.1%歷史
VLYValley National BancorpCOM108$979<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW17$973<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM26$924<0.1%歷史
PVHPVH Corp.COM9$908<0.1%歷史
OUTOUTFRONT Media Inc.COM49$901<0.1%歷史
SEESealed Air CorpCOM24$872<0.1%歷史
JBHTHunt J B Transport Services IncCOM5$862<0.1%歷史
DLTRDollar Tree, Inc.COM12$844<0.1%歷史
GHCGraham Holdings CoCOM CL B1$822<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C37$800<0.1%歷史
MAAMid America Apartment Communities Inc.COM5$795<0.1%歷史
JBGSJBG Smith PropertiesCOM45$787<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW7$773<0.1%歷史
DCHDauch CorpCOM123$761<0.1%歷史
BAPCredicorp LtdCOM4$724<0.1%歷史
UNFIUnited Natural Foods IncCOM42$707<0.1%歷史
JELDJELD-WEN Holding, Inc.COM44$696<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
HUNHuntsman CORPCOM28$678<0.1%歷史
ACHAccendra Health IncStock43$675<0.1%歷史
AVYAvery Dennison CorpCOM3$663<0.1%歷史
INCYIncyte CorpCOM10$661<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM6$630<0.1%歷史
GXOGXO Logistics, Inc.Stock12$625<0.1%歷史