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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
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$2.94 萬<0.1%+1,177新進–
TACTTransact Technologies IncCOM8,000$2.94 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM48$2.95 萬<0.1%+48新進歷史
XUnited States Steel CorpCOM706$2.98 萬<0.1%+257+57.2%加碼歷史
iShares Inc464286509MSCI CDA ETF740$3.02 萬<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM1,055$3.03 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock261$3.04 萬<0.1%+261新進歷史
SUSuncor Energy IncStock785$3.04 萬<0.1%00.0%不變歷史
AMCRAmcor plcORD3,134$3.04 萬<0.1%+3,134新進歷史
Vanguard Star FDS921909768VG TL INTL STK F491$3.05 萬<0.1%−3,262−86.9%減碼–
CRLCharles River Laboratories International, Inc.COM203$3.06 萬<0.1%+203新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$3.08 萬<0.1%−1,660−39.7%減碼歷史
FASTFastenal CoStock400$3.10 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT718$3.11 萬<0.1%00.0%不變歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW800$3.11 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM153$3.12 萬<0.1%+64+71.9%加碼歷史
URIUnited Rentals, Inc.COM50$3.13 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH245$3.13 萬<0.1%−636−72.2%減碼–
CRBGCorebridge Financial, Inc.COM1,000$3.16 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM200$3.16 萬<0.1%00.0%不變歷史
HSBCHSBC Holdings PLCSPON ADR NEW556$3.19 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS374$3.25 萬<0.1%+374新進歷史
FAFFirst American Financial CorpStock500$3.28 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM396$3.28 萬<0.1%+29+7.9%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$3.36 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM589$3.37 萬<0.1%−1,000−62.9%減碼–
LNCLincoln National CorpCOM941$3.38 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM318$3.40 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM100$3.40 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM80$3.42 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock925$3.43 萬<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF171$3.46 萬<0.1%00.0%不變–
Victory Portfolios II92647X830SHS FR CA FL ETF1,025$3.51 萬<0.1%+1,025新進–
SPOTSpotify Technology S.A.Stock64$3.52 萬<0.1%+18+39.1%加碼歷史
CHHChoice Hotels International IncCOM267$3.55 萬<0.1%+267新進歷史
ELEstee Lauder Companies IncCL A538$3.55 萬<0.1%−200−27.1%減碼歷史
PPLPPL CorpCOM984$3.55 萬<0.1%+899+1,057.6%加碼歷史
iShares Tr46435G102CONV BD ETF426$3.56 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A150$3.58 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM525$3.59 萬<0.1%−275−34.4%減碼歷史
EQTEQT CorpStock672$3.59 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO440$3.65 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM1,250$3.66 萬<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM1,110$3.66 萬<0.1%+1,110新進歷史
iShares Tr464288406MRGSTR MD CP VAL500$3.71 萬<0.1%−185−27.0%減碼–
AUAngloGold Ashanti PLCCOM SHS1,000$3.71 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF325$3.78 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.83 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$3.85 萬<0.1%00.0%不變歷史
KEYKeycorpCOM2,410$3.85 萬<0.1%00.0%不變歷史
iShares Tr46434V803HDG MSCI EAFE1,063$3.86 萬<0.1%+1,063新進–
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$3.86 萬<0.1%00.0%不變–
WMKWeis Markets IncCOM505$3.89 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM349$3.92 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$3.96 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$3.98 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,500$4.00 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.04 萬<0.1%−576−50.0%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM355$4.05 萬<0.1%+355新進歷史
KMIKinder Morgan, Inc.Stock1,425$4.07 萬<0.1%00.0%不變歷史
DMLPDorchester Minerals, L.P.COM UNIT1,384$4.16 萬<0.1%−150−9.8%減碼歷史
RBCRBC Bearings INCCOM130$4.18 萬<0.1%−256−66.3%減碼歷史
KHCKraft Heinz CoStock1,377$4.19 萬<0.1%−692−33.4%減碼歷史
BMOBank of MontrealCOM440$4.20 萬<0.1%+440新進歷史
GHGuardant Health, Inc.COM1,000$4.26 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM2,495$4.28 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM490$4.28 萬<0.1%+85+21.0%加碼歷史
ESEversource EnergyStock700$4.35 萬<0.1%−872−55.5%減碼歷史
iShares Tr464287739U.S. REAL ES ETF456$4.37 萬<0.1%00.0%不變–
KAIKadant IncCOM130$4.38 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$4.42 萬<0.1%00.0%不變–
PORPortland General Electric CoCOM NEW1,000$4.46 萬<0.1%00.0%不變歷史
RMDResmed IncCOM200$4.48 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock600$4.48 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF761$4.49 萬<0.1%−375−33.0%減碼歷史
BABAAlibaba Group Holding LtdADR340$4.50 萬<0.1%+100+41.7%加碼歷史
BSYBentley Systems IncCOM CL B1,153$4.54 萬<0.1%+1,153新進歷史
IBITiShares Bitcoin Trust ETFETF976$4.57 萬<0.1%+300+44.4%加碼歷史
BCOBrinks CoCOM531$4.58 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$4.59 萬<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$4.62 萬<0.1%−10,000−82.0%減碼歷史
DTEDte Energy CoCOM339$4.69 萬<0.1%+39+13.0%加碼歷史
BHBBar Harbor BanksharesCOM1,600$4.72 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$4.72 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock240$4.75 萬<0.1%+85+54.8%加碼歷史
BBYBest Buy Co IncStock647$4.76 萬<0.1%+130+25.1%加碼歷史
KDKyndryl Holdings, Inc.Stock1,517$4.76 萬<0.1%−4−0.3%減碼歷史
HOODRobinhood Markets, Inc.Stock1,176$4.89 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,008$4.98 萬<0.1%00.0%不變歷史
BFAMBright Horizons Family Solutions Inc.COM393$4.99 萬<0.1%+393新進歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$5.01 萬<0.1%00.0%不變–
TXTTextron IncCOM695$5.02 萬<0.1%00.0%不變歷史
iShares Tr46436E833IBONDS 28 TRM TS2,259$5.03 萬<0.1%00.0%不變–
HLTHilton Worldwide Holdings Inc.COM221$5.03 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW74$5.03 萬<0.1%+54+270.0%加碼歷史
ZMZoom Communications, Inc.Stock685$5.05 萬<0.1%00.0%不變歷史
GSKGSK plcADR1,308$5.07 萬<0.1%+580+79.7%加碼歷史
CSGSCSG Systems International IncCOM842$5.09 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.10 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW222$5.14 萬<0.1%00.0%不變歷史

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