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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
CQPCheniere Energy Partners, L.P.COM UNIT1,000$5.31 萬<0.1%00.0%不變歷史
TXTTextron IncCOM695$5.32 萬<0.1%−32−4.4%減碼歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$5.36 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM3,315$5.39 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM221$5.46 萬<0.1%−6−2.6%減碼歷史
ELEstee Lauder Companies IncCL A738$5.53 萬<0.1%−75−9.2%減碼歷史
ESSEssex Property Trust, Inc.COM194$5.54 萬<0.1%+14+7.8%加碼歷史
ZMZoom Communications, Inc.Stock685$5.59 萬<0.1%+4+0.6%加碼歷史
CAGConagra Brands Inc.Stock2,025$5.62 萬<0.1%−41−2.0%減碼歷史
IAUiShares Gold TrustETF1,136$5.62 萬<0.1%+375+49.3%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A1,324$5.70 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$5.71 萬<0.1%+625新進–
BALLBALL CorpCOM1,039$5.73 萬<0.1%−5−0.5%減碼歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.74 萬<0.1%00.0%不變–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.77 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR691$5.83 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS300$5.84 萬<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM600$5.85 萬<0.1%−100−14.3%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM252$5.93 萬<0.1%+252新進歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$5.97 萬<0.1%00.0%不變–
HRBH&R Block IncCOM1,150$6.08 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock925$6.08 萬<0.1%+925新進歷史
Schwab U.S. Large-Cap ETF808524201ETF2,628$6.09 萬<0.1%00.0%不變依 3 比 1 拆股換算–
BHPBHP Group LtdADR1,253$6.12 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock1,000$6.16 萬<0.1%−5−0.5%減碼歷史
DXCMDexcom IncCOM800$6.22 萬<0.1%−330−29.2%減碼歷史
CRVLCorvel CorpCOM561$6.24 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$6.27 萬<0.1%00.0%不變–
NAVINavient CorpCOM4,725$6.28 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM50$6.30 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT597$6.31 萬<0.1%+8+1.4%加碼歷史
KHCKraft Heinz CoStock2,069$6.35 萬<0.1%−562−21.4%減碼歷史
FOXAFox CorpCL A COM1,314$6.38 萬<0.1%−13−1.0%減碼歷史
LECOLincoln Electric Holdings IncCOM341$6.39 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,116$6.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF324$6.42 萬<0.1%+324新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL798$6.49 萬<0.1%+249+45.4%加碼–
iShares Tr464287549EXPND TEC SC ETF650$6.64 萬<0.1%−244−27.3%減碼–
MDUMdu Resources Group IncStock3,700$6.67 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.71 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT533$6.72 萬<0.1%−2−0.4%減碼歷史
PAYCPaycom Software, Inc.Stock328$6.72 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock57$6.76 萬<0.1%−16−21.9%減碼歷史
Vanguard Total International Bond ETF92203J407ETF1,387$6.80 萬<0.1%+1,386+138,600.0%加碼–
UAMYUnited States Antimony CorpCOM39,200$6.94 萬<0.1%+39,200新進歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$6.96 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock310$7.01 萬<0.1%−1−0.3%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$7.04 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$7.14 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM1,800$7.16 萬<0.1%−2−0.1%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$7.21 萬<0.1%+2,710新進歷史
HUMHumana IncStock285$7.23 萬<0.1%−1−0.3%減碼歷史
SHOPShopify Inc.Stock686$7.29 萬<0.1%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C791$7.33 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A215$7.37 萬<0.1%−198−47.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$7.48 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$7.51 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock505$7.53 萬<0.1%−40−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF1,156$7.55 萬<0.1%00.0%不變–
TRIThomson Reuters CorpCOM NO PAR480$7.70 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM935$7.79 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock400$7.86 萬<0.1%−1−0.2%減碼歷史
UBERUber Technologies, IncStock1,304$7.87 萬<0.1%+89+7.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM3,978$7.89 萬<0.1%+2,168+119.8%加碼歷史
AEEAmeren CorpCOM900$8.02 萬<0.1%−66−6.8%減碼歷史
PWRQuanta Services, Inc.COM254$8.03 萬<0.1%−1−0.4%減碼歷史
VTRSViatris IncStock6,472$8.06 萬<0.1%−101−1.5%減碼歷史
PJTPJT Partners Inc.COM CL A511$8.06 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock504$8.10 萬<0.1%−2−0.4%減碼歷史
EXCExelon CorpStock2,183$8.22 萬<0.1%−8−0.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$8.25 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM300$8.26 萬<0.1%−2−0.7%減碼歷史
MFCManulife Financial CorpCOM2,701$8.29 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM884$8.31 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,240$8.33 萬<0.1%−500−18.2%減碼歷史
CPCanadian Pacific Kansas City LtdCOM1,152$8.34 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS800$8.49 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM550$8.54 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF363$8.55 萬<0.1%00.0%不變–
TERTeradyne, IncStock681$8.58 萬<0.1%−44−6.1%減碼歷史
LNTAlliant Energy CorpStock1,475$8.72 萬<0.1%−22−1.5%減碼歷史
RLIRli CorpCOM533$8.79 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock2,910$8.87 萬<0.1%−1,320−31.2%減碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$9.01 萬<0.1%+318+859.5%加碼–
DLRDigital Realty Trust, Inc.COM509$9.03 萬<0.1%−5−1.0%減碼歷史
ESEversource EnergyStock1,572$9.03 萬<0.1%−54−3.3%減碼歷史
EQNREquinor ASASPONSORED ADR3,815$9.04 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,589$9.14 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT2,330$9.17 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock500$9.19 萬<0.1%00.0%不變歷史
TTCToro CoCOM1,168$9.36 萬<0.1%−259−18.1%減碼歷史
GLGlobe Life Inc.COM843$9.40 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$9.40 萬<0.1%00.0%不變歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,220$9.43 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock819$9.44 萬<0.1%−430−34.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF901$9.45 萬<0.1%00.0%不變–
DHILDiamond Hill Investment Group IncCOM NEW616$9.55 萬<0.1%−775−55.7%減碼歷史
ATOAtmos Energy CorpCOM700$9.75 萬<0.1%−4−0.6%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF401$9.75 萬<0.1%+29+7.8%加碼–
VNOMViper Energy, Inc.COM2,000$9.81 萬<0.1%−4,000−66.7%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