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Livermore
Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,035
較 2024 年第 4 季 +2
總值
$57.0 億
較 2024 年第 4 季 −$1.97 億 (−3.3%)
申報日
2025/4/29
SEC
HM Payson & Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AIZAssurant, Inc.Stock15$3,147<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM39$3,291<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A15$3,312<0.1%00.0%不變歷史
VYGRVoyager Therapeutics, Inc.COM1,000$3,380<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK28$3,388<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF17$3,414<0.1%+17新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF40$3,440<0.1%+40新進–
GGTGabelli Multimedia Trust Inc.COM744$3,445<0.1%+744新進歷史
PEGAPegasystems IncCOM50$3,476<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3,562<0.1%+36新進–
SLViShares Silver TrustETF116$3,595<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT22$3,654<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF91$3,809<0.1%+91新進–
VNOVornado Realty TrustSH BEN INT103$3,810<0.1%00.0%不變歷史
SMRNuscale Power CorpCL A COM278$3,937<0.1%+8+3.0%加碼歷史
DGDollar General CorpCOM45$3,957<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$3,969<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock111$4,049<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,057<0.1%00.0%不變–
TSQTownsquare Media, Inc.CL A500$4,070<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$4,174<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock44$4,201<0.1%00.0%不變歷史
LARLithium Argentina AGStock1,980$4,238<0.1%+1,980新進歷史
CAVACava Group, Inc.COM50$4,321<0.1%+50新進歷史
STMSTMicroelectronics N.V.NY REGISTRY200$4,392<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK65$4,457<0.1%00.0%不變歷史
PCARPaccar IncCOM46$4,480<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$4,560<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM47$4,663<0.1%00.0%不變歷史
TDCTeradata CorpStock216$4,856<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF132$5,122<0.1%−150−53.2%減碼–
GWREGuidewire Software, Inc.COM28$5,247<0.1%00.0%不變歷史
TYGTortoise Energy Infrastructure CorpCOM125$5,382<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM946$5,572<0.1%00.0%不變歷史
VNTVontier CorpStock176$5,782<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM10$5,800<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3215$5,833<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock23$5,850<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF35$6,030<0.1%+35新進–
LWLamb Weston Holdings, Inc.Stock116$6,183<0.1%−675−85.3%減碼歷史
BF.BBrown Forman CorpStock187$6,347<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM206$6,428<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM19$6,566<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM316$6,712<0.1%00.0%不變歷史
MASS908 Devices Inc.COM1,500$6,720<0.1%00.0%不變歷史
CMAComerica IncCOM114$6,734<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT165$7,038<0.1%−50−23.3%減碼歷史
GMGeneral Motors CoCOM150$7,055<0.1%00.0%不變歷史
GFFGriffon CorpCOM100$7,150<0.1%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A160$7,231<0.1%00.0%不變歷史
IPInternational Paper CoCOM137$7,309<0.1%−500−78.5%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$7,353<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A100$7,387<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS600$7,425<0.1%−200−25.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock699$7,501<0.1%−63−8.3%減碼歷史
KKRKKR & Co. Inc.COM66$7,631<0.1%−210−76.1%減碼歷史
AVYAvery Dennison CorpCOM43$7,653<0.1%+43新進歷史
EXPDExpeditors International of Washington IncCOM64$7,716<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM15$7,890<0.1%−10−40.0%減碼歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF317$8,103<0.1%+317新進–
NLYAnnaly Capital Management IncREIT400$8,124<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$8,192<0.1%00.0%不變歷史
RCIRogers Communications IncCL B307$8,207<0.1%+235+326.4%加碼歷史
MNSTMonster Beverage CorpCOM144$8,427<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A273$8,463<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92$8,598<0.1%+92新進–
EXASExact Sciences CorpCOM200$8,658<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A125$8,805<0.1%+2+1.6%加碼歷史
FSLRFirst Solar, Inc.Stock71$8,977<0.1%00.0%不變歷史
UUnity Software Inc.COM460$9,012<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF99$9,046<0.1%00.0%不變–
LRNStride, Inc.COM74$9,361<0.1%+74新進歷史
EPCEdgewell Personal Care CoCOM300$9,363<0.1%00.0%不變歷史
NTRANatera, Inc.COM67$9,475<0.1%+67新進歷史
FLGFlagstar Bank, National AssociationStock823$9,564<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR249$9,664<0.1%+249新進–
SLFSun Life Financial IncCOM170$9,735<0.1%00.0%不變歷史
MELIMercadolibre IncCOM5$9,755<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM300$9,930<0.1%00.0%不變歷史
CAHCardinal Health IncStock77$1.06 萬<0.1%00.0%不變歷史
TUTelus CorpCOM747$1.07 萬<0.1%+747新進歷史
CTRECareTrust REIT, Inc.COM375$1.07 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$1.09 萬<0.1%+277新進–
CINFCincinnati Financial CorpCOM75$1.11 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF100$1.11 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF241$1.12 萬<0.1%+241新進–
SOUNSoundhound AI, Inc.CLASS A COM1,400$1.14 萬<0.1%+400+40.0%加碼歷史
ARK Innovation ETF00214Q104ETF250$1.19 萬<0.1%−150−37.5%減碼–
BIOBio-Rad Laboratories, Inc.CL A50$1.22 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock315$1.27 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A60$1.27 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.28 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock192$1.29 萬<0.1%−412−68.2%減碼歷史
First Trust Cloud Computing ETF33734X192ETF126$1.29 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.29 萬<0.1%00.0%不變–
CNQCanadian Natural Resources LtdCOM430$1.32 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$1.33 萬<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM1,500$1.34 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM200$1.34 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM32$1.37 萬<0.1%−4−11.1%減碼歷史

2024 年第 4 季之後清倉（60 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46436E7180-3 MTH TREASURY10,000$100.3 萬<0.1%–
Paramount Global92556H206CL B22,500$23.5 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,527$16.8 萬<0.1%–
BURBurford Capital LtdORD SHS9,301$11.9 萬<0.1%歷史
NFGCNew Found Gold Corp.COM59,000$10.7 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF355$9.01 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD2,710$7.21 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF1,387$6.80 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM252$5.93 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF625$5.71 萬<0.1%–
CAGConagra Brands Inc.Stock2,025$5.62 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM3,679$4.94 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,067$3.93 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,164$3.92 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF562$3.41 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF990$3.01 萬<0.1%–
Liberty Media Corp530715AG6DEB 4.000%11/190,000$2.92 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF500$2.82 萬<0.1%–
iShares MSCI India ETF46429B598ETF487$2.56 萬<0.1%–
TDSTelephone & Data Systems IncCOM NEW743$2.53 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF942$2.52 萬<0.1%–
AZPNAspen Technology, Inc.COM97$2.42 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF300$1.96 萬<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF812$1.44 萬<0.1%–
Schwab US Tips ETF808524870ETF500$1.29 萬<0.1%–
BWABorgwarner IncCOM404$1.28 萬<0.1%歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT420$1.23 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF275$1.18 萬<0.1%–
Vanguard Industrials ETF92204A603ETF46$1.17 萬<0.1%–
iShares Tr464288885EAFE GRWTH ETF100$9,683<0.1%–
Goldman Sachs ETF Tr381430396JUST US LRG CP104$8,646<0.1%–
TROWPrice T Rowe Group IncStock75$8,482<0.1%歷史
WisdomTree Tr97717W547US VALUE FD100$8,358<0.1%–
ARMArm Holdings PLCADR64$7,896<0.1%歷史
SONOSonos IncCOM500$7,520<0.1%歷史
SNXTD Synnex CorpCOM64$7,506<0.1%歷史
iShares Tr46435G672CORE INTL AGGR150$7,488<0.1%–
NUNu Holdings Ltd.ORD SHS CL A676$7,004<0.1%歷史
Schwab U.S. REIT ETF808524847ETF300$6,318<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF99$6,282<0.1%–
TDWTidewater IncCOM100$5,471<0.1%歷史
iShares Tr46428743220 YR TR BD ETF60$5,240<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,980$5,188<0.1%–
DNUTKrispy Kreme, Inc.COM500$4,965<0.1%歷史
VREXVarex Imaging CorpCOM320$4,669<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A31$3,990<0.1%歷史
PHINPhinia Inc.COMMON STOCK80$3,854<0.1%歷史
AGNCAGNC Investment Corp.REIT389$3,582<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM300$2,799<0.1%歷史
OMGAOmega Therapeutics, Inc.COMMON STOCK2,500$1,864<0.1%歷史
ARWArrow Electronics, Inc.COM13$1,471<0.1%歷史
VSTSVestis CorpCOM SHS84$1,281<0.1%歷史
ICLICL Group Ltd.SHS166$823<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK25$553<0.1%歷史
TCMDTactile Systems Technology IncCOM15$257<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW100$246<0.1%歷史
CBSHCommerce Bancshares IncStock1$63<0.1%歷史
WKHSWorkhorse Group Inc.COM SHS50$35<0.1%歷史
ZOMDFZomedica Corp.COM250$30<0.1%歷史
GEARRevelyst, Inc.COM SHS0$7<0.1%歷史