跳到主要內容
Livermore
Livermore
中文EN

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
ATRAptargroup, Inc.Stock627$9.30 萬<0.1%−154−19.7%減碼歷史
LNTAlliant Energy CorpStock1,475$9.49 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF567$9.69 萬<0.1%−707−55.5%減碼–
SNEXStoneX Group Inc.COM1,275$9.74 萬<0.1%+1,275新進歷史
DELLDell Technologies Inc.Stock1,069$9.74 萬<0.1%+250+30.5%加碼歷史
UBERUber Technologies, IncStock1,347$9.81 萬<0.1%+43+3.3%加碼歷史
FEFirstenergy CorpCOM2,431$9.83 萬<0.1%+631+35.1%加碼歷史
Barrick Gold Corp067901108COM5,100$9.91 萬<0.1%+5,000+5,000.0%加碼–
SMCISuper Micro Computer, Inc.Stock2,910$9.96 萬<0.1%00.0%不變歷史
FFord Motor CoStock9,975$10.0 萬<0.1%−3,700−27.1%減碼歷史
EXCExelon CorpStock2,183$10.1 萬<0.1%00.0%不變歷史
PRUPrudential Financial IncStock931$10.4 萬<0.1%−34−3.5%減碼歷史
SESea LtdSPONSORD ADS800$10.4 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM7,018$10.5 萬<0.1%+3,703+111.7%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$10.6 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM1,317$10.6 萬<0.1%−465−26.1%減碼歷史
ADMArcher-Daniels-Midland CoStock2,209$10.6 萬<0.1%−1,363−38.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,348$10.6 萬<0.1%−876−39.4%減碼–
ATOAtmos Energy CorpCOM700$10.8 萬<0.1%00.0%不變歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,334$10.9 萬<0.1%−488−26.8%減碼–
TTCToro CoCOM1,500$10.9 萬<0.1%+332+28.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$10.9 萬<0.1%+1,838新進–
VanEck Semiconductor ETF92189F676ETF520$11.0 萬<0.1%00.0%不變–
MNDYmonday.com Ltd.SHS455$11.1 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM137$11.2 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,321$11.2 萬<0.1%+305+15.1%加碼歷史
TSNTyson Foods, Inc.Stock1,770$11.3 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,143$11.5 萬<0.1%+243+27.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,420$11.6 萬<0.1%+1,420新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,198$11.7 萬<0.1%00.0%不變–
LAMRLamar Advertising CoREIT1,027$11.7 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1,650$11.9 萬<0.1%+1,450+725.0%加碼歷史
ESABESAB CorpCOM1,033$12.0 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock460$12.1 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM3,933$12.3 萬<0.1%+1,232+45.6%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF367$12.3 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM629$12.3 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE1,881$12.3 萬<0.1%+1,706+974.9%加碼歷史
KVUEKenvue Inc.Stock5,165$12.4 萬<0.1%+5,165新進歷史
ANSSAnsys IncCOM393$12.4 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM8,088$12.5 萬<0.1%+1,094+15.6%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF5,822$12.5 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM3,214$12.6 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$12.8 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A742$12.8 萬<0.1%00.0%不變歷史
JEFJefferies Financial Group Inc.COM2,400$12.9 萬<0.1%−1,300−35.1%減碼歷史
ORealty Income CorpREIT2,239$13.0 萬<0.1%+1,424+174.7%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$13.1 萬<0.1%00.0%不變–
WWDWoodward, Inc.COM722$13.2 萬<0.1%00.0%不變歷史
NDSNNordson CorpCOM660$13.3 萬<0.1%+180+37.5%加碼歷史
RVTYRevvity, Inc.COM1,267$13.4 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM753$13.5 萬<0.1%+1+0.1%加碼歷史
NFGNational Fuel Gas CoStock1,700$13.5 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock3,946$13.5 萬<0.1%−10,902−73.4%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$13.5 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT1,890$13.5 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,688$13.6 萬<0.1%00.0%不變–
PSAPublic StorageCOM456$13.6 萬<0.1%+33+7.8%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$13.7 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS4,550$13.7 萬<0.1%−904−16.6%減碼歷史
IRMDIradimed CorpCOM2,620$13.7 萬<0.1%+17+0.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW3,196$13.9 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM2,300$14.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,060$14.1 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock3,716$14.1 萬<0.1%−2,500−40.2%減碼歷史
ARCCAres Capital CorpCEF6,361$14.1 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,810$14.1 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM1,179$14.3 萬<0.1%00.0%不變歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$14.3 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM712$14.3 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,309$14.5 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock1,500$14.7 萬<0.1%00.0%不變歷史
NINisource Inc.COM3,721$14.9 萬<0.1%−179−4.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,150$15.0 萬<0.1%+100+9.5%加碼歷史
ASAASA Gold & Precious Metals LtdSHS5,000$15.1 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM1,350$15.1 萬<0.1%+150+12.5%加碼歷史
IDTIdt CorpCL B NEW2,950$15.1 萬<0.1%00.0%不變歷史
SRESempraStock2,144$15.3 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,150$15.5 萬<0.1%00.0%不變歷史
MATMattel IncCOM8,000$15.5 萬<0.1%00.0%不變歷史
CACICACI International IncCL A425$15.6 萬<0.1%−100−19.0%減碼歷史
INDBIndependent Bank CorpCOM2,500$15.7 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM608$15.9 萬<0.1%−8−1.3%減碼歷史
OKEONEOK IncCOM1,608$16.0 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$16.0 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF938$16.2 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$16.3 萬<0.1%−1,717−62.9%減碼–
TDYTeledyne Technologies IncCOM327$16.3 萬<0.1%−46−12.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$16.4 萬<0.1%00.0%不變–
KMPRKEMPER CorpCOM2,450$16.4 萬<0.1%00.0%不變歷史
RDNRadian Group IncCOM5,000$16.5 萬<0.1%00.0%不變歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK5,150$16.7 萬<0.1%+1,500+41.1%加碼歷史
CMGChipotle Mexican Grill IncCOM3,320$16.7 萬<0.1%+100+3.1%加碼歷史
WYWeyerhaeuser CoCOM NEW5,715$16.7 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,433$16.8 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,118$16.8 萬<0.1%−2,595−45.4%減碼–
MUMicron Technology IncStock1,958$17.0 萬<0.1%+392+25.0%加碼歷史
ZBRAZebra Technologies CorpCL A606$17.1 萬<0.1%+124+25.7%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$17.2 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock1,595$17.3 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