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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
State Street SPDR S&P Bank ETF78464A797ETF4,000$22.3 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$22.4 萬<0.1%00.0%不變–
ARESAres Management CorpCL A COM STK1,304$22.6 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock2,983$22.6 萬<0.1%−896−23.1%減碼歷史
EBAYeBay IncCOM3,067$22.8 萬<0.1%+76+2.5%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF1,448$22.8 萬<0.1%+149+11.5%加碼–
XELXcel Energy IncStock3,369$22.9 萬<0.1%+478+16.5%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM2,000$23.0 萬<0.1%−1,100−35.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,191$23.3 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF8,800$23.3 萬<0.1%+25+0.3%加碼–
BCPCBalchem CorpCOM1,475$23.5 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,137$23.5 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND646$23.7 萬<0.1%00.0%不變–
GSGoldman Sachs Group IncStock335$23.7 萬<0.1%−5−1.5%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1540$23.8 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM766$23.8 萬<0.1%+216+39.3%加碼歷史
SHELShell plcADR3,392$23.9 萬<0.1%−368−9.8%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$23.9 萬<0.1%00.0%不變–
HIWHighwoods Properties, Inc.COM7,700$23.9 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock4,200$24.5 萬<0.1%−100−2.3%減碼歷史
OKTAOkta, Inc.CL A2,450$24.5 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock4,030$25.3 萬<0.1%00.0%不變歷史
VCTRVictory Capital Holdings, Inc.COM CL A3,985$25.4 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM10,000$25.8 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM2,500$25.8 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,389$25.9 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A742$26.0 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,778$26.3 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock1,024$27.3 萬<0.1%−10−1.0%減碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF11,819$27.6 萬<0.1%−831−6.6%減碼–
SXTSensient Technologies CorpCOM2,800$27.6 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A2,150$27.6 萬<0.1%+500+30.3%加碼歷史
DOWDow Inc.Stock10,682$28.3 萬<0.1%−598−5.3%減碼歷史
iShares Tr464287721U.S. TECH ETF1,640$28.4 萬<0.1%−560−25.5%減碼–
iShares Tr46434V456MSCI INTL QUALTY6,587$28.5 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,363$28.5 萬<0.1%−25−1.8%減碼歷史
WHRWhirlpool CorpStock2,820$28.6 萬<0.1%−600−17.5%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF9,766$28.6 萬<0.1%−3,545−26.6%減碼–
CMECME Group Inc.COM1,040$28.7 萬<0.1%−10−1.0%減碼歷史
SAMGSilvercrest Asset Management Group Inc.CL A18,488$29.3 萬<0.1%−3,000−14.0%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN16,637$30.2 萬<0.1%+3,195+23.8%加碼歷史
TOSTToast, Inc.Stock6,850$30.3 萬<0.1%−582−7.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,569$30.5 萬<0.1%+240+18.1%加碼–
TMUST-Mobile US, Inc.Stock1,282$30.5 萬<0.1%−200−13.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM3,635$30.6 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM2,400$30.6 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,233$30.6 萬<0.1%−1,425−53.6%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,261$30.7 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,425$30.8 萬<0.1%+4,836+821.1%加碼–
VMCVulcan Materials COCOM1,200$31.3 萬<0.1%−50−4.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$31.4 萬<0.1%00.0%不變–
CWCurtiss Wright CorpStock645$31.5 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,413$32.1 萬<0.1%−64−4.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH5,200$32.2 萬<0.1%00.0%不變歷史
KRKroger CoStock4,485$32.2 萬<0.1%−1,200−21.1%減碼歷史
LLoews CorpCOM3,600$33.0 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A15,100$33.1 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock2,692$33.2 萬<0.1%+734+37.5%加碼歷史
SNYSanofiSPONSORED ADR7,013$33.9 萬<0.1%+744+11.9%加碼歷史
GGGGraco IncCOM3,965$34.1 萬<0.1%−508−11.4%減碼歷史
METMetlife IncStock4,269$34.3 萬<0.1%+848+24.8%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,250$34.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$34.4 萬<0.1%00.0%不變–
VLTOVeralto CorpStock3,425$34.6 萬<0.1%−855−20.0%減碼歷史
CHXChampionX CorpCOM14,000$34.8 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock685$34.9 萬<0.1%−79−10.3%減碼歷史
OSKOshkosh CorpCOM3,075$34.9 萬<0.1%−270−8.1%減碼歷史
MDBMongoDB, Inc.CL A1,674$35.2 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM3,230$35.5 萬<0.1%−190−5.6%減碼歷史
AJGArthur J. Gallagher & Co.COM1,116$35.7 萬<0.1%+181+19.4%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF859$36.5 萬<0.1%+152+21.5%加碼–
TTETotalEnergies SESPONSORED ADS5,965$36.6 萬<0.1%+279+4.9%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$36.8 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock3,050$37.0 萬<0.1%−47−1.5%減碼歷史
PLDPrologis, Inc.REIT3,531$37.1 萬<0.1%+974+38.1%加碼歷史
ALLEAllegion plcORD SHS2,581$37.2 萬<0.1%+17+0.7%加碼歷史
iShares Russell Midcap ETF464287499ETF4,114$37.8 萬<0.1%+182+4.6%加碼–
SAPSAP SEADR1,249$38.0 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF4,289$38.2 萬<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock3,027$38.4 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock3,136$38.4 萬<0.1%+2,067+193.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,764$38.5 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock11,581$39.1 萬<0.1%−1,195−9.4%減碼歷史
WSOWatsco IncCOM888$39.2 萬<0.1%+378+74.1%加碼歷史
NUENucor CorpCOM3,029$39.2 萬<0.1%00.0%不變歷史
FTVFortive CorpStock7,536$39.3 萬<0.1%−330−4.2%減碼歷史
FNLCFirst Bancorp, IncCOM15,514$39.4 萬<0.1%−728−4.5%減碼歷史
NVSNovartis AGADR3,262$39.5 萬<0.1%−850−20.7%減碼歷史
GWWW.W. Grainger, Inc.Stock381$39.6 萬<0.1%−1−0.3%減碼歷史
HESHess CorpStock2,881$39.9 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM11,200$40.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF934$40.9 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF8,505$41.0 萬<0.1%+250+3.0%加碼–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB20,002$41.4 萬<0.1%−1,955−8.9%減碼–
JCIJohnson Controls International plcStock3,919$41.4 萬<0.1%−103−2.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF4,709$42.1 萬<0.1%−538−10.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,781$42.2 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock73$42.3 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1,012$42.6 萬<0.1%−5−0.5%減碼歷史
EXPEagle Materials IncCOM2,112$42.7 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