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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 4 季持倉

持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,144
較 2025 年第 3 季 +54
總值
$70.9 億
較 2025 年第 3 季 +$1.36 億 (+2.0%)
申報日
2026/2/12
SEC
HM Payson & Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AALAmerican Airlines Group Inc.Stock2$31<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS4$50<0.1%−4−50.0%減碼歷史
ProShares Tr74350P659ULTRAPRO SHORT S1$50<0.1%+1新進–
GTXGarrett Motion Inc.Stock4$70<0.1%00.0%不變歷史
SKYASkyAI, Inc.COM35$72<0.1%+20+133.3%加碼歷史
FABCFabric.AI, Inc.COM31$76<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$99<0.1%00.0%不變歷史
LBTYALiberty Global Ltd.COM CL A9$101<0.1%+9新進歷史
LACLithium Americas Corp.Stock30$131<0.1%+30新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS8$131<0.1%+8新進歷史
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF8$149<0.1%+8新進–
RMRRMR Group Inc.CL A10$149<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT70$159<0.1%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW50$167<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM50$228<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock7$246<0.1%00.0%不變歷史
LELands' End, Inc.COM18$262<0.1%00.0%不變歷史
TEXTerex CorpStock5$267<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM10$290<0.1%+10新進歷史
Schwab US Tips ETF808524870ETF12$318<0.1%+12新進–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$331<0.1%+3新進–
STEMStem, Inc.COM NEW25$377<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$431<0.1%−25−10.6%減碼歷史
GERNGeron CorpCOM340$449<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM28$563<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF20$570<0.1%+20新進–
NTLAIntellia Therapeutics, Inc.COM65$585<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW10$611<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM4$620<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.Stock100$664<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR7$792<0.1%+7新進歷史
CXTCrane NXT, Co.COM17$801<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK48$828<0.1%00.0%不變歷史
PNRPENTAIR plcSHS9$938<0.1%00.0%不變歷史
PCARPaccar IncCOM9$986<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF44$992<0.1%+44新進–
MPTMedical Properties Trust IncCOM200$1,000<0.1%00.0%不變歷史
GMEGameStop Corp.Stock50$1,004<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM14$1,031<0.1%+14新進歷史
RCLRoyal Caribbean Cruises LtdCOM4$1,116<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM4$1,156<0.1%00.0%不變歷史
AVNTAvient CorpCOM37$1,156<0.1%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF52$1,216<0.1%+52新進–
RGAReinsurance Group of America IncCOM NEW6$1,221<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202965$1,225<0.1%+65新進–
INFYInfosys LtdSPONSORED ADR69$1,230<0.1%+69新進歷史
CRHCRH Public Ltd CoORD10$1,248<0.1%+10新進歷史
HEI.AHeico CorpCL A5$1,263<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF54$1,299<0.1%+54新進–
ALVAutoliv IncCOM11$1,306<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A18$1,308<0.1%+18新進歷史
PCGPG&E CorpStock82$1,318<0.1%00.0%不變歷史
BETABETA Technologies, Inc.COM SHS CL A47$1,326<0.1%+47新進歷史
LADLithia Motors IncCOM4$1,330<0.1%+4新進歷史
METCRamaco Resources, Inc.COM CL A75$1,350<0.1%00.0%不變歷史
DOXAmdocs LtdSHS17$1,369<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$1,371<0.1%00.0%不變歷史
KBKB Financial Group Inc.SPONSORED ADR16$1,377<0.1%+16新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1,409<0.1%+10新進歷史
MFGMizuho Financial Group IncSPONSORED ADR196$1,435<0.1%+196新進歷史
RLJRLJ Lodging TrustCOM193$1,438<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM1,000$1,460<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock50$1,475<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A77$1,485<0.1%+77新進歷史
TXRHTexas Roadhouse, Inc.COM9$1,494<0.1%+9新進歷史
RITMRithm Capital Corp.REIT142$1,548<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,559<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock11$1,579<0.1%+11新進歷史
SONYSony Group CorpSPONSORED ADR62$1,588<0.1%+62新進歷史
TICTIC Solutions, Inc.COM157$1,588<0.1%+157新進歷史
KEXKirby CorpCOM15$1,653<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM100$1,695<0.1%00.0%不變歷史
FLRFluor CorpStock43$1,705<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,712<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1,737<0.1%+19新進–
CCLCarnival Corp Ltd.UNIT 99/99/999957$1,741<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock165$1,745<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM13$1,768<0.1%+13新進歷史
IDAIdacorp IncCOM14$1,772<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM24$1,777<0.1%00.0%不變歷史
POSTPost Holdings, Inc.COM18$1,783<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock70$1,843<0.1%00.0%不變歷史
IOTSamsara Inc.Stock52$1,844<0.1%+52新進歷史
NLOPNet Lease Office PropertiesCOM72$1,857<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A79$1,864<0.1%+79新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM140$1,932<0.1%00.0%不變–
SNOWSnowflake Inc.Stock9$1,975<0.1%+9新進歷史
INGING Groep NVSPONSORED ADR71$1,988<0.1%+71新進歷史
GILGildan Activewear Inc.Stock32$1,999<0.1%+32新進歷史
PIPRPiper Sandler CompaniesCOM6$2,039<0.1%00.0%不變歷史
PUKPrudential PLCADR66$2,054<0.1%+66新進歷史
NEUNewmarket CorpCOM3$2,062<0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS21$2,123<0.1%+21新進歷史
RKTRocket Companies, Inc.Stock110$2,130<0.1%+110新進歷史
JHGJanus Henderson Group Ltd.ORD SHS45$2,141<0.1%00.0%不變歷史
IBNIcici Bank LtdADR72$2,146<0.1%+72新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES120$2,164<0.1%+120新進歷史
CFGCitizens Financial Group IncCOM38$2,220<0.1%00.0%不變歷史
MASMasco CorpCOM35$2,222<0.1%−35−50.0%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG100$2,262<0.1%00.0%不變–

2025 年第 3 季之後清倉（75 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

HM Payson & Co 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Tr46436E866IBONDS 25 TRM TS5,143,296$1.20 億1.7%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,507,777$8,836 萬1.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF121,945$674.7 萬0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,207$167.0 萬<0.1%–
ULUnilever PLCSPON ADR NEW18,276$108.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY9,900$103.9 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,221$62.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,458$46.5 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,700$39.3 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM8,415$23.5 萬<0.1%歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF2,500$21.2 萬<0.1%–
KKellanovaStock2,492$20.4 萬<0.1%歷史
KMXCarMax IncCOM3,800$17.1 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR6,400$16.2 萬<0.1%–
WMSAdvanced Drainage Systems, Inc.COM1,100$15.3 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS3,000$13.0 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,200$12.7 萬<0.1%–
AMCRAmcor plcORD11,678$9.55 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF1,800$8.89 萬<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF800$7.15 萬<0.1%–
KAIKadant IncCOM130$3.87 萬<0.1%歷史
FAFFirst American Financial CorpStock500$3.21 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW225$2.68 萬<0.1%歷史
FICOFair Isaac CorpCOM17$2.54 萬<0.1%歷史
XYZBlock, Inc.CL A300$2.17 萬<0.1%歷史
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE509$1.86 萬<0.1%–
LSTRLandstar System IncCOM150$1.84 萬<0.1%歷史
LULUlululemon athletica inc.Stock102$1.81 萬<0.1%歷史
GIBCgi IncCL A191$1.70 萬<0.1%歷史
MODModine Manufacturing CoCOM100$1.42 萬<0.1%歷史
HWKNHawkins IncCOM70$1.28 萬<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS400$1.26 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF431$1.00 萬<0.1%–
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF162$8,335<0.1%–
WTWisdomTree, Inc.COM500$6,950<0.1%歷史
EPCEdgewell Personal Care CoCOM300$6,108<0.1%歷史
FLYFirefly Aerospace Inc.COM200$5,864<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY200$5,652<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF110$5,231<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD1,750$4,708<0.1%歷史
FLGFlagstar Bank, National AssociationStock333$3,847<0.1%歷史
DLTRDollar Tree, Inc.COM37$3,492<0.1%歷史
LENLennar CorpCL A26$3,278<0.1%歷史
CHDNChurchill Downs IncCOM32$3,105<0.1%歷史
iShares Tr46435U853BROAD USD HIGH82$3,098<0.1%–
ENTGEntegris IncCOM33$3,052<0.1%歷史
FSLYFastly, Inc.CL A325$2,779<0.1%歷史
AVTRAvantor, Inc.COM185$2,309<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR34$2,027<0.1%歷史
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR33$1,674<0.1%–
UNFUnifirst CorpCOM9$1,505<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 50025$1,501<0.1%–
iShares Tr464288877EAFE VALUE ETF20$1,357<0.1%–
UNITUniti Group Inc.COM SHS215$1,316<0.1%歷史
LVSLas Vegas Sands CorpCOM22$1,184<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8$1,127<0.1%歷史
KGCKinross Gold CorpCOM42$1,044<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT29$1,027<0.1%歷史
Advisor Managed Portfolios00777X470LIONSHARES US17$1,015<0.1%–
EAElectronic Arts Inc.COM5$1,009<0.1%歷史
iShares Tr464288885EAFE GRWTH ETF8$912<0.1%–
ONCBeOne Medicines Ltd.ADR2$682<0.1%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR10$603<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM13$565<0.1%–
MBLYMobileye Global Inc.Stock38$537<0.1%歷史
FINVFinVolution GroupSPONSORED ADS62$457<0.1%歷史
iShares Tr464288273EAFE SML CP ETF5$384<0.1%–
VODVodafone Group Public Ltd CoADR32$372<0.1%歷史
AESAES CorpStock28$369<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL7$271<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP5$244<0.1%–
ZIMVZimVie Inc.Stock10$190<0.1%歷史
Fidelity Covington Trust316092246CLOUD COMPUTNG6$179<0.1%–
OPIOffice Properties Income TrustCOM SHS BEN INT160$53<0.1%歷史
RYNRayonier IncCOM1$14<0.1%歷史