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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 2 季持倉

持倉截至 2025/6/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
996
較 2025 年第 1 季 −39
總值
$63.1 億
較 2025 年第 1 季 +$6.16 億 (+10.8%)
申報日
2025/10/17
SEC
HM Payson & Co 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRTAProthena Corp Public Ltd CoSHS600$3,642<0.1%00.0%不變歷史
HIMSHims & Hers Health, Inc.Stock75$3,739<0.1%+15+25.0%加碼歷史
VNOVornado Realty TrustSH BEN INT103$3,939<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM50$4,020<0.1%+50新進歷史
DSLDoubleLine Income Solutions FundCOM333$4,076<0.1%+333新進歷史
FLEXFlex Ltd.Stock82$4,094<0.1%00.0%不變歷史
RLRalph Lauren CorpCL A15$4,115<0.1%00.0%不變歷史
LARLithium Argentina AGStock1,980$4,119<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$4,120<0.1%00.0%不變歷史
DIBS1stdibs.com, Inc.COM1,500$4,125<0.1%00.0%不變歷史
ACHRArcher Aviation Inc.Stock398$4,319<0.1%+58+17.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK65$4,554<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock117$4,558<0.1%+6+5.4%加碼歷史
HCAHCA Healthcare, Inc.COM12$4,598<0.1%−7−36.8%減碼歷史
CDNSCadence Design Systems IncStock15$4,623<0.1%−8−34.8%減碼歷史
TDCTeradata CorpStock216$4,819<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,823<0.1%00.0%不變歷史
BF.BBrown Forman CorpStock187$5,033<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF132$5,069<0.1%00.0%不變–
DGDollar General CorpCOM45$5,148<0.1%00.0%不變歷史
PEGAPegasystems IncCOM100$5,413<0.1%+50+100.0%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM125$5,487<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM946$5,582<0.1%00.0%不變歷史
WTWisdomTree, Inc.COM500$5,755<0.1%−1,000−66.7%減碼歷史
LWLamb Weston Holdings, Inc.Stock116$6,015<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY200$6,082<0.1%00.0%不變歷史
EMAEmera IncCOM134$6,140<0.1%+134新進歷史
MTCHMatch Group, Inc.COM206$6,364<0.1%00.0%不變歷史
IPInternational Paper CoCOM137$6,416<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3225$6,487<0.1%+10+4.7%加碼歷史
VNTVontier CorpStock176$6,495<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF70$6,634<0.1%−386−84.6%減碼–
KIMKimco Realty CorpCOM316$6,643<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF35$6,745<0.1%00.0%不變–
EPCEdgewell Personal Care CoCOM300$7,023<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT165$7,125<0.1%00.0%不變歷史
GMGeneral Motors CoCOM150$7,382<0.1%00.0%不變歷史
UTLUnitil CorpCOM142$7,406<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT400$7,528<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock823$8,724<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM66$8,780<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM144$9,021<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM300$9,456<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM100$9,850<0.1%+100新進歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF46$9,998<0.1%−88−65.7%減碼–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$1.01 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF130$1.03 萬<0.1%+130新進–
OGNOrganon & Co.Stock1,087$1.05 萬<0.1%−188−14.7%減碼歷史
EXASExact Sciences CorpCOM200$1.06 萬<0.1%00.0%不變歷史
LRNStride, Inc.COM74$1.07 萬<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A125$1.10 萬<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF100$1.10 萬<0.1%00.0%不變–
AFRMAffirm Holdings, Inc.COM CL A160$1.11 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM460$1.11 萬<0.1%00.0%不變歷史
CINFCincinnati Financial CorpCOM75$1.12 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM128$1.12 萬<0.1%−128−50.0%減碼歷史
SLFSun Life Financial IncCOM170$1.13 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM67$1.13 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM375$1.15 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock71$1.18 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$1.18 萬<0.1%00.0%不變–
TUTelus CorpCOM747$1.20 萬<0.1%00.0%不變歷史
BIOBio-Rad Laboratories, Inc.CL A50$1.21 萬<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A60$1.22 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock77$1.29 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.30 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock192$1.33 萬<0.1%00.0%不變歷史
BXPBXP, Inc.COM200$1.35 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM430$1.35 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD166$1.38 萬<0.1%+166新進–
MTNVail Resorts IncCOM88$1.38 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM1,700$1.38 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM325$1.45 萬<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM215$1.49 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,400$1.50 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM300$1.50 萬<0.1%00.0%不變歷史
APAAPA CorpStock835$1.53 萬<0.1%00.0%不變歷史
First Trust Cloud Computing ETF33734X192ETF126$1.53 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.54 萬<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM64$1.55 萬<0.1%−89−58.2%減碼歷史
DOCUDocuSign, Inc.Stock200$1.56 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM1,541$1.60 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR142$1.61 萬<0.1%−198−58.2%減碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.62 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.63 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM115$1.63 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW332$1.63 萬<0.1%−2,864−89.6%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK150$1.65 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM200$1.68 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock100$1.69 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$1.71 萬<0.1%−1,214−85.5%減碼–
SRPTSarepta Therapeutics, Inc.COM1,000$1.71 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM85$1.73 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM738$1.74 萬<0.1%00.0%不變歷史
FTSFortis Inc.COM368$1.76 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF250$1.76 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF188$1.77 萬<0.1%+188新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$1.79 萬<0.1%−1,500−88.9%減碼–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE509$1.82 萬<0.1%+509新進–
ALCAlcon IncStock208$1.84 萬<0.1%00.0%不變歷史

2025 年第 1 季之後清倉（70 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
DFSDiscover Financial ServicesCOM4,956$84.6 萬<0.1%歷史
MATMattel IncCOM8,000$15.5 萬<0.1%歷史
NFGNational Fuel Gas CoStock1,700$13.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,838$10.9 萬<0.1%–
Barrick Gold Corp067901108COM5,100$9.91 萬<0.1%–
TPLTexas Pacific Land CorpStock56$7.42 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A511$7.05 萬<0.1%歷史
PTCPTC Inc.Stock429$6.65 萬<0.1%歷史
BHPBHP Group LtdADR1,253$6.08 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ1,000$5.71 萬<0.1%–
ESSEssex Property Trust, Inc.COM180$5.52 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN2,200$4.62 萬<0.1%歷史
ESEversource EnergyStock700$4.35 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM576$4.04 萬<0.1%歷史
WMKWeis Markets IncCOM505$3.89 萬<0.1%歷史
iShares Tr46434V803HDG MSCI EAFE1,063$3.86 萬<0.1%–
CRLCharles River Laboratories International, Inc.COM203$3.06 萬<0.1%歷史
XUnited States Steel CorpCOM706$2.98 萬<0.1%歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF1,177$2.94 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,501$2.73 萬<0.1%歷史
FRPTFreshpet, Inc.Stock300$2.50 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock403$2.21 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF222$2.14 萬<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM2,436$1.98 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF512$1.93 萬<0.1%–
SCCOSouthern Copper CorpStock205$1.92 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES3,101$1.89 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI509$1.85 萬<0.1%–
CRTOCriteo S.A.SPONS ADS500$1.77 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,192$1.70 萬<0.1%歷史
SWSmurfit Westrock plcStock350$1.58 萬<0.1%歷史
YORWYork Water CoCOM410$1.42 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM204$1.41 萬<0.1%歷史
SNPSSynopsys IncCOM32$1.37 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF241$1.12 萬<0.1%–
MELIMercadolibre IncCOM5$9,755<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF92$8,598<0.1%–
PINSPinterest, Inc.CL A273$8,463<0.1%歷史
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF317$8,103<0.1%–
AXONAxon Enterprise, Inc.COM15$7,890<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A100$7,387<0.1%歷史
GFFGriffon CorpCOM100$7,150<0.1%歷史
MASS908 Devices Inc.COM1,500$6,720<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM10$5,800<0.1%歷史
GWREGuidewire Software, Inc.COM28$5,247<0.1%歷史
DDOGDatadog, Inc.CL A COM47$4,663<0.1%歷史
CAVACava Group, Inc.COM50$4,321<0.1%歷史
TSQTownsquare Media, Inc.CL A500$4,070<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF87$4,057<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF91$3,809<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF36$3,562<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF40$3,440<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF17$3,414<0.1%–
iShares Tr464287150CORE S&P TTL STK28$3,388<0.1%–
ALABAstera Labs, Inc.Stock47$2,805<0.1%歷史
LUMNLumen Technologies, Inc.Stock689$2,701<0.1%歷史
GAPGap IncCOM125$2,577<0.1%歷史
QDELQuidelOrtho CorpCOM65$2,274<0.1%歷史
FRGEForge Global Holdings, Inc.COM4,000$2,248<0.1%歷史
UNITUniti Group Inc.COM357$1,800<0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS74$1,404<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM90$1,279<0.1%歷史
MMacy's, Inc.COM98$1,231<0.1%歷史
AOSSmith A O CorpCOM15$981<0.1%歷史
BLUEbluebird bio, Inc.COM NEW200$976<0.1%歷史
TRNTrinity Industries IncCOM32$898<0.1%歷史
GSATGlobalstar, Inc.COM NEW25$522<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2$373<0.1%–
HUMAHumacyte, Inc.COM100$171<0.1%歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C1$41<0.1%歷史