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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
MTNVail Resorts IncCOM88$1.41 萬<0.1%+88新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.41 萬<0.1%00.0%不變–
UALUnited Airlines Holdings, Inc.COM204$1.41 萬<0.1%+204新進歷史
ORAOrmat Technologies, Inc.COM200$1.42 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM300$1.42 萬<0.1%00.0%不變歷史
YORWYork Water CoCOM410$1.42 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM1,541$1.42 萬<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW400$1.42 萬<0.1%−600−60.0%減碼歷史
MSTRStrategy IncStock50$1.44 萬<0.1%−5−9.1%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK150$1.45 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.45 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.46 萬<0.1%00.0%不變–
SKMSK Telecom Co LtdSPONSORED ADR708$1.51 萬<0.1%+708新進歷史
LYGLloyds Banking Group plcSPONSORED ADR3,958$1.51 萬<0.1%+3,958新進歷史
APOApollo Global Management, Inc.COM115$1.57 萬<0.1%−156−57.6%減碼歷史
SWSmurfit Westrock plcStock350$1.58 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$1.58 萬<0.1%00.0%不變–
RFRegions Financial CorpCOM738$1.60 萬<0.1%+517+233.9%加碼歷史
CMSCMS Energy CorpCOM215$1.61 萬<0.1%+79+58.1%加碼歷史
DOCUDocuSign, Inc.Stock200$1.63 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A300$1.63 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,340$1.67 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.68 萬<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock191$1.68 萬<0.1%+165+634.6%加碼歷史
EXPEExpedia Group, Inc.Stock100$1.68 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM325$1.69 萬<0.1%00.0%不變歷史
ITTItt Inc.COM131$1.69 萬<0.1%00.0%不變歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$1.70 萬<0.1%00.0%不變歷史
APAAPA CorpStock835$1.76 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock66$1.76 萬<0.1%00.0%不變歷史
CRTOCriteo S.A.SPONS ADS500$1.77 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock854$1.80 萬<0.1%−623−42.2%減碼歷史
TPRTapestry, Inc.COM256$1.80 萬<0.1%+256新進歷史
AVBAvalonbay Communities IncCOM85$1.82 萬<0.1%+85新進歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI509$1.85 萬<0.1%00.0%不變–
HLNHaleon plcADR1,810$1.86 萬<0.1%00.0%不變歷史
IRENIREN LtdORDINARY SHARES3,101$1.89 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock1,275$1.90 萬<0.1%−205−13.9%減碼歷史
GIBCgi IncCL A191$1.91 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock205$1.92 萬<0.1%−2,999−93.6%減碼歷史
ICCCImmucell CorpCOM PAR4,000$1.92 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF200$1.93 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF512$1.93 萬<0.1%+512新進–
ALCAlcon IncStock208$1.97 萬<0.1%00.0%不變歷史
BSTBlackRock Science & Technology TrustSHS600$1.98 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.98 萬<0.1%00.0%不變歷史
iShares Semiconductor ETF464287523ETF106$1.99 萬<0.1%+63+146.5%加碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A1,000$2.00 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM11$2.03 萬<0.1%+11新進歷史
CWTCalifornia Water Service GroupCOM420$2.04 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$2.05 萬<0.1%00.0%不變–
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.05 萬<0.1%00.0%不變歷史
COLBColumbia Banking System, Inc.COM839$2.09 萬<0.1%+839新進歷史
THOThor Industries IncCOM277$2.10 萬<0.1%+277新進歷史
iShares Tr46435G516ESG AW MSCI EAFE257$2.10 萬<0.1%00.0%不變–
RYNRayonier IncCOM755$2.10 萬<0.1%+36+5.0%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$2.14 萬<0.1%+148+200.0%加碼–
AMTMAmentum Holdings, Inc.COM1,179$2.15 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM1,069$2.16 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$2.20 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock127$2.20 萬<0.1%−520−80.4%減碼歷史
SMGScotts Miracle-Gro CoStock403$2.21 萬<0.1%+403新進歷史
SAIASaia IncCOM64$2.24 萬<0.1%+64新進歷史
LSTRLandstar System IncCOM150$2.25 萬<0.1%00.0%不變歷史
ESQEsquire Financial Holdings, Inc.COM300$2.26 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD100$2.28 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM300$2.33 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM290$2.35 萬<0.1%+290新進歷史
PNRPENTAIR plcSHS269$2.35 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,880$2.36 萬<0.1%+30+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF944$2.36 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock200$2.37 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM110$2.38 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF140$2.43 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$2.44 萬<0.1%00.0%不變–
WIXWix.com Ltd.SHS150$2.45 萬<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM202$2.45 萬<0.1%+202新進歷史
CEGConstellation Energy CorpStock122$2.46 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock385$2.47 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock207$2.47 萬<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$2.48 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM226$2.48 萬<0.1%00.0%不變歷史
FRPTFreshpet, Inc.Stock300$2.50 萬<0.1%00.0%不變歷史
VRSNVerisign IncCOM101$2.56 萬<0.1%+12+13.5%加碼歷史
QSRRestaurant Brands International Inc.COM386$2.57 萬<0.1%+386新進歷史
FLOFlowers Foods IncCOM1,362$2.59 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF200$2.59 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A676$2.64 萬<0.1%−648−48.9%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF134$2.65 萬<0.1%+88+191.3%加碼–
HSICHenry Schein IncCOM389$2.66 萬<0.1%00.0%不變歷史
iShares Tr46434V1000-5YR INVT GR CP531$2.67 萬<0.1%+31+6.2%加碼–
VSTVistra Corp.Stock229$2.69 萬<0.1%+168+275.4%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.73 萬<0.1%00.0%不變歷史
RLIRli CorpCOM344$2.76 萬<0.1%−722−67.7%減碼依 2 比 1 拆股換算歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,411$2.76 萬<0.1%+1,285+1,019.8%加碼–
iShares Select U.S. REIT ETF464287564ETF450$2.77 萬<0.1%−400−47.1%減碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$2.81 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS333$2.83 萬<0.1%00.0%不變歷史
TREXTrex Co IncCOM500$2.90 萬<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM520$2.93 萬<0.1%+520新進歷史

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