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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
CHEChemed CorpCOM76$3.70 萬<0.1%+28+58.3%加碼歷史
CSLCarlisle Companies IncCOM100$3.73 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM50$3.77 萬<0.1%00.0%不變歷史
iShares Tr464288406MRGSTR MD CP VAL500$3.80 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.COM1,000$3.81 萬<0.1%−800−44.4%減碼歷史
SMRNuscale Power CorpCL A COM968$3.83 萬<0.1%+690+248.2%加碼歷史
iShares Tr46435G102CONV BD ETF426$3.84 萬<0.1%00.0%不變–
DMLPDorchester Minerals, L.P.COM UNIT1,384$3.86 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO440$3.90 萬<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF1,535$3.91 萬<0.1%00.0%不變–
EQTEQT CorpStock672$3.92 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM80$3.93 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM349$3.93 萬<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock122$3.94 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A642$4.00 萬<0.1%−931−59.2%減碼歷史
PORPortland General Electric CoCOM NEW1,000$4.06 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$4.08 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW10,000$4.09 萬<0.1%+10,000新進歷史
QSRRestaurant Brands International Inc.COM618$4.10 萬<0.1%+232+60.1%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF171$4.11 萬<0.1%00.0%不變–
KAIKadant IncCOM130$4.13 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI1,000$4.13 萬<0.1%−151,663−99.3%減碼–
iShares Tr464288257MSCI ACWI ETF325$4.18 萬<0.1%00.0%不變–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,654$4.19 萬<0.1%00.0%不變歷史
KEYKeycorpCOM2,410$4.20 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock1,008$4.23 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$4.33 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$4.34 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A538$4.35 萬<0.1%00.0%不變歷史
SAIASaia IncCOM159$4.36 萬<0.1%+95+148.4%加碼歷史
PFSProvident Financial Services IncCOM2,495$4.37 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM339$4.49 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM1,250$4.50 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock240$4.52 萬<0.1%00.0%不變歷史
AUAngloGold Ashanti PLCCOM SHS1,000$4.56 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM525$4.58 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,500$4.59 萬<0.1%00.0%不變–
EFOREverforth IncCOM935$4.67 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM150$4.67 萬<0.1%−150−50.0%減碼歷史
BCOBrinks CoCOM531$4.74 萬<0.1%00.0%不變歷史
IAUiShares Gold TrustETF761$4.75 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$4.79 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM1,600$4.79 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS333$4.81 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock600$4.88 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock64$4.91 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS532$4.93 萬<0.1%+158+42.2%加碼歷史
RYRoyal Bank of CanadaStock376$4.95 萬<0.1%−90−19.3%減碼歷史
RBCRBC Bearings INCCOM130$5.00 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$5.01 萬<0.1%00.0%不變–
IRTIndependence Realty Trust, Inc.COM2,894$5.12 萬<0.1%00.0%不變歷史
RMDResmed IncCOM200$5.16 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF1,200$5.17 萬<0.1%+1,200新進–
GHGuardant Health, Inc.COM1,000$5.20 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,072$5.26 萬<0.1%−44−3.9%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT940$5.27 萬<0.1%−60−6.0%減碼歷史
PNWPinnacle West Capital CorpCOM590$5.28 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW366$5.32 萬<0.1%−200−35.3%減碼歷史
ZMZoom Communications, Inc.Stock688$5.37 萬<0.1%+3+0.4%加碼歷史
BBYBest Buy Co IncStock801$5.38 萬<0.1%+154+23.8%加碼歷史
TXTTextron IncCOM670$5.38 萬<0.1%−25−3.6%減碼歷史
VTRSViatris IncStock6,035$5.39 萬<0.1%−482−7.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW222$5.41 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$5.43 萬<0.1%00.0%不變–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock413$5.44 萬<0.1%+152+58.2%加碼歷史
EOGEOG Resources IncStock459$5.49 萬<0.1%−71−13.4%減碼歷史
CSGSCSG Systems International IncCOM842$5.50 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM500$5.58 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
CNPCenterpoint Energy IncCOM1,550$5.69 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM561$5.77 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM1,030$5.78 萬<0.1%−9−0.9%減碼歷史
KDKyndryl Holdings, Inc.Stock1,380$5.79 萬<0.1%−137−9.0%減碼歷史
iShares Core MSCI Europe ETF46434V738ETF880$5.83 萬<0.1%+880新進–
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.85 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock925$5.88 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM221$5.89 萬<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR693$5.94 萬<0.1%+2+0.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF1,978$5.96 萬<0.1%00.0%不變–
HLHecla Mining CoCOM10,000$5.99 萬<0.1%+10,000新進歷史
CRCLCircle Internet Group, Inc.COM CL A332$6.02 萬<0.1%+332新進歷史
PPLPPL CorpCOM1,806$6.12 萬<0.1%+822+83.5%加碼歷史
TERTeradyne, IncStock681$6.12 萬<0.1%−247−26.6%減碼歷史
MDUMdu Resources Group IncStock3,700$6.17 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR2,474$6.22 萬<0.1%+422+20.6%加碼歷史
CHHChoice Hotels International IncCOM492$6.24 萬<0.1%+225+84.3%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM509$6.29 萬<0.1%+116+29.5%加碼歷史
HRBH&R Block IncCOM1,150$6.31 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock1,994$6.34 萬<0.1%−36,931−94.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$6.37 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$6.37 萬<0.1%−266−23.0%減碼–
Schwab U.S. Large-Cap ETF808524201ETF2,628$6.42 萬<0.1%00.0%不變–
NAVINavient CorpCOM4,725$6.66 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$6.67 萬<0.1%00.0%不變–
BJBJ's Wholesale Club Holdings, Inc.COM633$6.83 萬<0.1%+278+78.3%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL806$6.87 萬<0.1%+4+0.5%加碼–
LYBLyondellBasell Industries N.V.SHS - A -1,188$6.87 萬<0.1%+64+5.7%加碼歷史
EVRGEvergy, Inc.Stock1,000$6.89 萬<0.1%00.0%不變歷史
HUMHumana IncStock285$6.97 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL959$6.98 萬<0.1%00.0%不變–
TTCToro CoCOM1,000$7.07 萬<0.1%−500−33.3%減碼歷史

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