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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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$17.3 萬<0.1%00.0%不變–
BOHBank of Hawaii CorpCOM2,570$17.7 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM2,027$17.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$17.9 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,366$17.9 萬<0.1%+97+7.6%加碼–
MORNMorningstar, Inc.COM600$18.0 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,389$18.0 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,200$18.2 萬<0.1%00.0%不變歷史
CCitigroup IncStock2,583$18.3 萬<0.1%+70+2.8%加碼歷史
THGHanover Insurance Group, Inc.COM1,063$18.5 萬<0.1%+67+6.7%加碼歷史
SNASnap-on IncCOM550$18.5 萬<0.1%+243+79.2%加碼歷史
iShares Tr464288513IBOXX HI YD ETF2,350$18.5 萬<0.1%−100−4.1%減碼–
GSGoldman Sachs Group IncStock340$18.6 萬<0.1%+60+21.4%加碼歷史
AAONAaon, Inc.COM PAR $0.0042,400$18.8 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock7,100$18.8 萬<0.1%−1,600−18.4%減碼歷史
WPCW. P. Carey Inc.COM2,990$18.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,737$18.9 萬<0.1%−500−22.4%減碼–
ARESAres Management CorpCL A COM STK1,304$19.1 萬<0.1%00.0%不變歷史
GLWCorning IncCOM4,188$19.2 萬<0.1%−375−8.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$19.5 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$19.6 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF1,299$19.6 萬<0.1%−55−4.1%減碼–
STWDStarwood Property Trust, Inc.COM10,000$19.8 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM143$19.8 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND646$20.0 萬<0.1%00.0%不變–
EBAYeBay IncCOM2,991$20.3 萬<0.1%+135+4.7%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$20.3 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock645$20.5 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock2,891$20.5 萬<0.1%+850+41.6%加碼歷史
TOLToll Brothers, Inc.COM1,960$20.7 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock4,300$20.8 萬<0.1%+1,600+59.3%加碼歷史
FCNFti Consulting, IncCOM1,268$20.8 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM2,800$20.8 萬<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1,328$20.9 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,419$21.1 萬<0.1%−150−9.6%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$21.2 萬<0.1%00.0%不變–
STESTERIS plcSHS USD936$21.2 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$21.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$21.9 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,283$22.0 萬<0.1%+1,285+12.9%加碼–
KKellanovaStock2,684$22.1 萬<0.1%−453−14.4%減碼歷史
APTVAptiv PLCStock3,727$22.2 萬<0.1%−65−1.7%減碼歷史
CCICrown Castle Inc.REIT2,145$22.4 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM4,090$22.5 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$22.6 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1540$22.7 萬<0.1%+100+22.7%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,191$22.7 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM7,700$22.8 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM8,415$22.9 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,300$22.9 萬<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,985$23.1 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM2,500$23.1 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock3,588$23.4 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM3,438$23.6 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,475$24.5 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF8,775$24.5 萬<0.1%−1,429−14.0%減碼–
TOSTToast, Inc.Stock7,432$24.7 萬<0.1%−800−9.7%減碼歷史
FUNSix Flags Entertainment CorporationCOM7,000$25.0 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN13,442$25.0 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,329$25.0 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,388$25.2 萬<0.1%+25+1.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF707$25.5 萬<0.1%+62+9.6%加碼–
GNRCGenerac Holdings Inc.Stock2,029$25.7 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,450$25.8 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM510$25.9 萬<0.1%+100+24.4%加碼歷史
LDOSLeidos Holdings, Inc.COM1,924$26.0 萬<0.1%−450−19.0%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY6,587$26.1 萬<0.1%00.0%不變–
SOLVSolventum CorpStock3,461$26.3 萬<0.1%−64−1.8%減碼歷史
HALHalliburton CoStock10,577$26.8 萬<0.1%−1,100−9.4%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock764$26.9 萬<0.1%+109+16.6%加碼歷史
ELVElevance Health, Inc.Stock626$27.2 萬<0.1%−80−11.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$27.3 萬<0.1%00.0%不變歷史
METMetlife IncStock3,421$27.5 萬<0.1%+1,630+91.0%加碼歷史
SHELShell plcADR3,760$27.6 萬<0.1%00.0%不變歷史
CMECME Group Inc.COM1,050$27.9 萬<0.1%+149+16.5%加碼歷史
CLXClorox CoStock1,895$27.9 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,778$28.0 萬<0.1%−75−4.0%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,932$28.2 萬<0.1%+1,332+222.0%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$28.3 萬<0.1%00.0%不變–
PLDPrologis, Inc.REIT2,557$28.6 萬<0.1%+1,960+328.3%加碼歷史
ALBAlbemarle CorpStock4,030$29.0 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1,250$29.2 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF12,650$29.3 萬<0.1%00.0%不變–
PGRProgressive CorpStock1,034$29.3 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,674$29.4 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW7,078$29.9 萬<0.1%+4,896+224.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,635$29.9 萬<0.1%+158+4.5%加碼歷史
MOSMosaic CoCOM11,200$30.3 萬<0.1%−200−1.8%減碼歷史
ROSTRoss Stores, Inc.COM2,400$30.7 萬<0.1%−266−10.0%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,261$30.7 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock3,420$30.8 萬<0.1%−103−2.9%減碼歷史
iShares Tr464287721U.S. TECH ETF2,200$30.9 萬<0.1%00.0%不變–
VFCV F CorpStock20,090$31.2 萬<0.1%−1,100−5.2%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,666$31.2 萬<0.1%+902+13.3%加碼–
OSKOshkosh CorpCOM3,345$31.5 萬<0.1%−796−19.2%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$31.9 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock3,879$31.9 萬<0.1%−285−6.8%減碼歷史
JCIJohnson Controls International plcStock4,022$32.2 萬<0.1%−354−8.1%減碼歷史
AJGArthur J. Gallagher & Co.COM935$32.3 萬<0.1%+324+53.0%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,250$32.5 萬<0.1%−2,519−32.4%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