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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
SESea LtdSPONSORD ADS800$12.8 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F1,860$12.9 萬<0.1%+1,369+278.8%加碼–
PODDInsulet CorpStock410$12.9 萬<0.1%−50−10.9%減碼歷史
OKEONEOK IncCOM1,608$13.1 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A377$13.2 萬<0.1%+127+50.8%加碼歷史
PSAPublic StorageCOM456$13.4 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM1,300$13.4 萬<0.1%−50−3.7%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM5,000$13.5 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,060$13.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$13.7 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM2,500$13.7 萬<0.1%+100+4.2%加碼歷史
HBANHuntington Bancshares IncCOM8,182$13.7 萬<0.1%+1,164+16.6%加碼歷史
AEMAgnico Eagle Mines LtdStock1,158$13.8 萬<0.1%−437−27.4%減碼歷史
ANSSAnsys IncCOM393$13.8 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF5,822$13.9 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF6,361$14.0 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS455$14.3 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock3,316$14.4 萬<0.1%−400−10.8%減碼歷史
SMCISuper Micro Computer, Inc.Stock2,950$14.5 萬<0.1%+40+1.4%加碼歷史
VanEck Semiconductor ETF92189F676ETF520$14.5 萬<0.1%00.0%不變–
OUNZVanEck Merk Gold ETFGOLD SHS4,550$14.5 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$14.6 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$14.6 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM753$14.6 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,101$14.6 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW5,715$14.7 萬<0.1%00.0%不變歷史
LAZLazard, Inc.COM3,076$14.8 萬<0.1%+1,019+49.5%加碼歷史
VICIVici Properties Inc.COM4,575$14.9 萬<0.1%+1,967+75.4%加碼歷史
VFCV F CorpStock12,816$15.1 萬<0.1%−7,274−36.2%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF828$15.1 萬<0.1%+261+46.0%加碼–
iShares Tr46436E825IBONDS 29 TRM TS6,915$15.2 萬<0.1%+6,915新進–
JJacobs Solutions Inc.COM1,156$15.2 萬<0.1%−23−2.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM981$15.2 萬<0.1%−347−26.1%減碼歷史
GSKGSK plcADR3,990$15.3 萬<0.1%+2,682+205.0%加碼歷史
FEFirstenergy CorpCOM3,821$15.4 萬<0.1%+1,390+57.2%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER12,600$15.4 萬<0.1%+12,600新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$15.6 萬<0.1%00.0%不變–
TKRTimken CoCOM2,150$15.6 萬<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock7,467$15.6 萬<0.1%+2,302+44.6%加碼歷史
INDBIndependent Bank CorpCOM2,500$15.7 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,636$15.8 萬<0.1%+16+0.6%加碼歷史
SLMSLM CorpCOM4,810$15.8 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS5,000$15.8 萬<0.1%00.0%不變歷史
KMPRKEMPER CorpCOM2,450$15.8 萬<0.1%00.0%不變歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$16.1 萬<0.1%00.0%不變–
SLViShares Silver TrustETF4,916$16.1 萬<0.1%+4,800+4,137.9%加碼歷史
SRESempraStock2,144$16.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF936$16.5 萬<0.1%−2−0.2%減碼–
NINisource Inc.COM4,122$16.6 萬<0.1%+401+10.8%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$16.7 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$16.9 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,433$16.9 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM2,570$17.4 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT3,016$17.4 萬<0.1%+777+34.7%加碼歷史
SOLVSolventum CorpStock2,297$17.4 萬<0.1%−1,164−33.6%減碼歷史
APTVAptiv PLCStock2,560$17.5 萬<0.1%−1,167−31.3%減碼歷史
AGOAssured Guaranty LtdCOM2,027$17.7 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM722$17.7 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,200$17.7 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM3,174$17.8 萬<0.1%−146−4.4%減碼歷史
RDNRadian Group IncCOM5,000$18.0 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,063$18.1 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM1,005$18.2 萬<0.1%+5+0.5%加碼歷史
HALHalliburton CoStock8,977$18.3 萬<0.1%−1,600−15.1%減碼歷史
WPCW. P. Carey Inc.COM2,990$18.7 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$18.7 萬<0.1%−97−7.1%減碼–
ADSKAutodesk, Inc.COM608$18.8 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM600$18.8 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM1,660$18.9 萬<0.1%−300−15.3%減碼歷史
iShares Tr464288513IBOXX HI YD ETF2,350$19.0 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$19.2 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,248$19.5 萬<0.1%+130+4.2%加碼–
PYPLPayPal Holdings, Inc.Stock2,629$19.5 萬<0.1%−959−26.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$19.9 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,737$19.9 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,255$20.0 萬<0.1%−1,028−9.1%減碼–
STWDStarwood Property Trust, Inc.COM10,000$20.1 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM9,851$20.1 萬<0.1%+1,763+21.8%加碼歷史
IDTIdt CorpCL B NEW2,950$20.2 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,695$20.4 萬<0.1%−200−10.6%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$20.4 萬<0.1%00.0%不變–
BXSLBlackstone Secured Lending FundCOMMON STOCK6,650$20.4 萬<0.1%+1,500+29.1%加碼歷史
ELVElevance Health, Inc.Stock526$20.5 萬<0.1%−100−16.0%減碼歷史
IPGInterpublic Group of Companies, Inc.COM8,415$20.6 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE2,781$20.7 萬<0.1%+900+47.8%加碼歷史
KKellanovaStock2,618$20.8 萬<0.1%−66−2.5%減碼歷史
GENGen Digital Inc.Stock7,100$20.9 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,419$20.9 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM411$21.1 萬<0.1%+84+25.7%加碼歷史
FUNSix Flags Entertainment CorporationCOM7,000$21.3 萬<0.1%00.0%不變歷史
GLWCorning IncCOM4,063$21.4 萬<0.1%−125−3.0%減碼歷史
AAONAaon, Inc.COM PAR $0.0042,900$21.4 萬<0.1%+500+20.8%加碼歷史
GNRCGenerac Holdings Inc.Stock1,504$21.5 萬<0.1%−525−25.9%減碼歷史
TSCOTractor Supply CoCOM4,090$21.6 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,300$21.7 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM143$21.7 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A709$21.9 萬<0.1%+103+17.0%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$21.9 萬<0.1%00.0%不變–
CCitigroup IncStock2,583$22.0 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT2,145$22.0 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