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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 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
BLZEBackblaze, Inc.COM CL A500$3,010<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock26$3,019<0.1%−1−3.7%減碼歷史
PFGPrincipal Financial Group IncCOM39$3,019<0.1%−3−7.1%減碼歷史
SLViShares Silver TrustETF116$3,055<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock82$3,148<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock15$3,199<0.1%−1−6.3%減碼歷史
FITBFifth Third BancorpCOM77$3,256<0.1%−5−6.1%減碼歷史
MASS908 Devices Inc.COM1,500$3,300<0.1%−1,000−40.0%減碼歷史
DGDollar General CorpCOM45$3,412<0.1%−7−13.5%減碼歷史
RLRalph Lauren CorpCL A15$3,465<0.1%−3−16.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK28$3,571<0.1%+28新進–
AGNCAGNC Investment Corp.REIT389$3,582<0.1%+389新進歷史
LUMNLumen Technologies, Inc.Stock689$3,659<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM18$3,754<0.1%−2−10.0%減碼歷史
SPGSimon Property Group Inc.REIT22$3,789<0.1%−5−18.5%減碼歷史
PHINPhinia Inc.COMMON STOCK80$3,854<0.1%−3−3.6%減碼歷史
NRGNRG Energy, Inc.Stock44$3,970<0.1%−8−15.4%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A31$3,990<0.1%+31新進歷史
ALLYAlly Financial Inc.Stock111$3,998<0.1%+10+9.9%加碼歷史
VNOVornado Realty TrustSH BEN INT103$4,331<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,342<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM12$4,350<0.1%+5+71.4%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,382<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A500$4,545<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,000$4,560<0.1%00.0%不變歷史
PEGAPegasystems IncCOM50$4,660<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM320$4,669<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM28$4,721<0.1%00.0%不變歷史
PCARPaccar IncCOM46$4,786<0.1%−12−20.7%減碼歷史
ZZillow Group, Inc.CL C CAP STK65$4,814<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM270$4,842<0.1%+270新進歷史
DNUTKrispy Kreme, Inc.COM500$4,965<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$4,994<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock246$5,080<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM67$5,180<0.1%+43+179.2%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5,188<0.1%00.0%不變–
RFRegions Financial CorpCOM221$5,199<0.1%−29−11.6%減碼歷史
iShares Tr46428743220 YR TR BD ETF60$5,240<0.1%+60新進–
TYGTortoise Energy Infrastructure CorpCOM125$5,250<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$5,310<0.1%00.0%不變歷史
TDWTidewater IncCOM100$5,471<0.1%+100新進歷史
FTREFortrea Holdings Inc.COMMON STOCK298$5,558<0.1%−250−45.6%減碼歷史
ACPabrdn Income Credit Strategies FundCOM946$5,648<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM1,000$5,670<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM19$5,703<0.1%−1−5.0%減碼歷史
BRKRBruker CorpCOM100$5,862<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM10$5,917<0.1%−24−70.6%減碼歷史
FSLYFastly, Inc.CL A650$6,136<0.1%+650新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3215$6,139<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock47$6,226<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6,282<0.1%+99新進–
Schwab U.S. REIT ETF808524847ETF300$6,318<0.1%+300新進–
RYANRyan Specialty Holdings, Inc.CL A100$6,416<0.1%00.0%不變歷史
VNTVontier CorpStock176$6,419<0.1%−584−76.8%減碼歷史
DDOGDatadog, Inc.CL A COM47$6,716<0.1%00.0%不變歷史
TDCTeradata CorpStock216$6,729<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM206$6,739<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock23$6,911<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A676$7,004<0.1%00.0%不變歷史
CMAComerica IncCOM114$7,052<0.1%−10−8.1%減碼歷史
BF.BBrown Forman CorpStock187$7,103<0.1%−62−24.9%減碼歷史
EXPDExpeditors International of Washington IncCOM64$7,107<0.1%−1−1.5%減碼歷史
GFFGriffon CorpCOM100$7,127<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF74$7,164<0.1%00.0%不變–
NLYAnnaly Capital Management IncREIT400$7,320<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM316$7,404<0.1%−11−3.4%減碼歷史
FRGEForge Global Holdings, Inc.COM8,000$7,448<0.1%+8,000新進歷史
iShares Tr46435G672CORE INTL AGGR150$7,488<0.1%+150新進–
SNXTD Synnex CorpCOM64$7,506<0.1%00.0%不變歷史
SONOSonos IncCOM500$7,520<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM144$7,569<0.1%−34−19.1%減碼歷史
FLGFlagstar Bank, National AssociationStock823$7,679<0.1%−2,000−70.8%減碼歷史
UTLUnitil CorpCOM142$7,695<0.1%00.0%不變歷史
ARMArm Holdings PLCADR64$7,896<0.1%+3+4.9%加碼歷史
PINSPinterest, Inc.CL A273$7,917<0.1%+10+3.8%加碼歷史
GMGeneral Motors CoCOM150$7,991<0.1%−335−69.1%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock762$8,055<0.1%−205−21.2%減碼歷史
WisdomTree Tr97717W547US VALUE FD100$8,358<0.1%00.0%不變–
VSTVistra Corp.Stock61$8,411<0.1%+61新進歷史
TROWPrice T Rowe Group IncStock75$8,482<0.1%+75新進歷史
MELIMercadolibre IncCOM5$8,503<0.1%−15−75.0%減碼歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF99$8,564<0.1%00.0%不變–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8,646<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT215$8,783<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock50$8,834<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM136$9,066<0.1%+1+0.7%加碼歷史
CAHCardinal Health IncStock77$9,108<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A123$9,144<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF43$9,267<0.1%+43新進–
iShares Tr464288885EAFE GRWTH ETF100$9,683<0.1%+100新進–
AFRMAffirm Holdings, Inc.COM CL A160$9,744<0.1%00.0%不變歷史
EPCEdgewell Personal Care CoCOM300$1.01 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM170$1.01 萬<0.1%−572−77.1%減碼歷史
CTRECareTrust REIT, Inc.COM375$1.01 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$1.03 萬<0.1%00.0%不變–
UUnity Software Inc.COM460$1.03 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE175$1.04 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF100$1.07 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM15$1.07 萬<0.1%−1−6.3%減碼歷史
CINFCincinnati Financial CorpCOM75$1.08 萬<0.1%00.0%不變歷史

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