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Livermore
Livermore
中文EN

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
Invesco Exchange Traded FD T46137V142WATER RES ETF11,571$81.5 萬<0.1%−666−5.4%減碼–
iShares Tr464288323NEW YORK MUN ETF15,445$82.6 萬<0.1%+15,445新進–
PAYXPaychex IncStock7,477$83.9 萬<0.1%+251+3.5%加碼歷史
AMDAdvanced Micro Devices IncStock3,932$84.2 萬<0.1%−733−15.7%減碼歷史
TFCTruist Financial CorpCOM17,123$84.3 萬<0.1%−570−3.2%減碼歷史
EMNEastman Chemical CoStock13,232$84.5 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF2,272$84.8 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock7,060$86.7 萬<0.1%00.0%不變歷史
PHMPultegroup IncCOM7,417$87.0 萬<0.1%−33−0.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,726$87.7 萬<0.1%−224−4.5%減碼歷史
UNMUnum GroupStock11,389$88.3 萬<0.1%−598−5.0%減碼歷史
TGTTarget CorpStock9,079$88.7 萬<0.1%+258+2.9%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A37,500$90.5 萬<0.1%+10,900+41.0%加碼歷史
MARMarriott International IncStock2,948$91.5 萬<0.1%−47−1.6%減碼歷史
WITWipro LtdSPON ADR 1 SH325,376$92.4 萬<0.1%00.0%不變歷史
SOSouthern CoStock10,709$93.4 萬<0.1%−1,268−10.6%減碼歷史
VRTXVertex Pharmaceuticals IncStock2,103$95.3 萬<0.1%−30−1.4%減碼歷史
DUKDuke Energy CORPStock8,191$96.0 萬<0.1%−532−6.1%減碼歷史
CORCencora, Inc.Stock2,899$97.9 萬<0.1%−25−0.9%減碼歷史
Uscf ETF Tr90290T809SUMMERHAVEN K144,795$98.7 萬<0.1%+44,795新進–
CICigna GroupStock3,593$98.9 萬<0.1%−192−5.1%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF40,000$99.3 萬<0.1%+40,000新進–
ROPRoper Technologies IncStock2,261$100.6 萬<0.1%−229−9.2%減碼歷史
BNYBank of New York Mellon CorpStock8,675$100.7 萬<0.1%−1,221−12.3%減碼歷史
SHELShell plcADR13,786$101.3 萬<0.1%+12+0.1%加碼歷史
TAT&T Inc.Stock41,265$102.5 萬<0.1%−1,822−4.2%減碼歷史
QCOMQualcomm IncStock5,995$102.6 萬<0.1%+377+6.7%加碼歷史
VZVerizon Communications IncStock25,328$103.2 萬<0.1%−1,209−4.6%減碼歷史
ADBEAdobe Inc.Stock2,954$103.4 萬<0.1%−536−15.4%減碼歷史
IRMIron Mountain IncCOM12,526$103.9 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock22,353$103.9 萬<0.1%−425−1.9%減碼歷史
APHAmphenol CorpCL A7,763$104.9 萬<0.1%+11+0.1%加碼歷史
ADIAnalog Devices IncStock3,885$105.4 萬<0.1%−759−16.3%減碼歷史
FANGDiamondback Energy, Inc.Stock7,068$106.3 萬<0.1%−300−4.1%減碼歷史
ULUnilever PLCSPON ADR NEW16,326$106.8 萬<0.1%+16,326新進歷史
CMCSAComcast CorpStock35,792$107.0 萬<0.1%−1,318−3.6%減碼歷史
SYYSysco CorpStock14,757$108.7 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI33,892$109.3 萬<0.1%00.0%不變–
CACCamden National CorpCOM25,455$110.4 萬<0.1%+10,100+65.8%加碼歷史
EDConsolidated Edison IncStock11,196$111.2 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock19,172$112.3 萬<0.1%+60+0.3%加碼歷史
LINLinde PLCStock2,696$115.0 萬<0.1%+60+2.3%加碼歷史
PIIPolaris Inc.Stock18,222$115.3 萬<0.1%−363−2.0%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock14,054$115.3 萬<0.1%−1,809−11.4%減碼歷史
FISVFiserv IncStock17,603$118.2 萬<0.1%−62,271−78.0%減碼歷史
TDToronto Dominion BankStock12,599$118.7 萬<0.1%−146−1.1%減碼歷史
EPDEnterprise Products Partners L.P.Stock37,118$119.0 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock10,349$119.3 萬<0.1%+30.0%加碼歷史
PPGPPG Industries IncStock11,928$122.2 萬<0.1%−178−1.5%減碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$124.3 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock11,807$124.5 萬<0.1%−190−1.6%減碼歷史
WRBBerkley W R CorpCOM18,104$126.9 萬<0.1%+71+0.4%加碼歷史
CRMSalesforce, Inc.Stock5,005$132.6 萬<0.1%+156+3.2%加碼歷史
BABoeing CoStock6,118$132.8 萬<0.1%+3,230+111.8%加碼歷史
iShares Select Dividend ETF464287168ETF9,430$133.1 萬<0.1%+1,510+19.1%加碼–
AMPAmeriprise Financial IncCOM2,717$133.2 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock5,168$135.7 萬<0.1%−169−3.2%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,696$136.3 萬<0.1%−78−1.6%減碼–
iShares Core MSCI Eafe ETF46432F842ETF15,402$137.8 萬<0.1%+1,584+11.5%加碼–
SXIStandex International CorpCOM6,344$137.8 萬<0.1%00.0%不變歷史
CHDChurch & Dwight Co IncCOM16,573$139.0 萬<0.1%+22+0.1%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF9,789$140.5 萬<0.1%−5,225−34.8%減碼–
CCNECNB Financial CorpCOM54,698$143.1 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock8,090$143.6 萬<0.1%−612−7.0%減碼歷史
NXPINXP Semiconductors N.V.COM6,629$143.9 萬<0.1%−625−8.6%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF29,359$150.5 萬<0.1%00.0%不變–
UNHUnitedHealth Group IncStock4,589$151.5 萬<0.1%−1,262−21.6%減碼歷史
BLKBlackRock, Inc.Stock1,432$153.3 萬<0.1%−12−0.8%減碼歷史
WMWaste Management IncStock6,988$153.5 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock16,614$159.6 萬<0.1%+1,889+12.8%加碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF34,145$160.0 萬<0.1%−57,035−62.6%減碼–
Invesco S&P 500 Quality ETF46137V241ETF21,737$163.1 萬<0.1%+4,592+26.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,803$165.9 萬<0.1%+1,200+3.8%加碼–
CVSCVS Health CorpStock21,155$167.9 萬<0.1%−114−0.5%減碼歷史
MCOMoodys CorpStock3,326$169.9 萬<0.1%00.0%不變歷史
WATWaters CorpCOM4,516$171.5 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock17,342$173.3 萬<0.1%+106+0.6%加碼歷史
Vanguard S&P 500 ETF922908363ETF2,787$174.8 萬<0.1%+671+31.7%加碼–
Flexshares Tr33939L860QUALT DIVD IDX22,215$179.5 萬<0.1%00.0%不變–
NVSNovartis AGADR13,060$180.1 萬<0.1%−202−1.5%減碼歷史
ALLAllstate CorpStock8,839$184.0 萬<0.1%00.0%不變歷史
INTCIntel CorpStock50,155$185.1 萬<0.1%+862+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF25,285$186.0 萬<0.1%+220+0.9%加碼–
CWSTCasella Waste Systems IncCL A19,455$190.5 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF3,123$191.9 萬<0.1%−355−10.2%減碼–
NOCNorthrop Grumman CorpStock3,400$193.9 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM11,251$195.2 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM10,827$199.2 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF5,120$202.9 萬<0.1%+375+7.9%加碼歷史
PANWPalo Alto Networks IncStock11,240$207.0 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF17,775$219.1 萬<0.1%−220−1.2%減碼–
HASHasbro, Inc.COM26,735$219.2 萬<0.1%+169+0.6%加碼歷史
iShares Russell 2000 ETF464287655ETF8,997$221.5 萬<0.1%+1,011+12.7%加碼–
DISWalt Disney CoStock19,717$224.3 萬<0.1%−376−1.9%減碼歷史
NFLXNetflix IncStock24,855$233.0 萬<0.1%−435−1.7%減碼依 10 比 1 拆股換算歷史
DEODiageo PLCSPON ADR NEW27,201$234.7 萬<0.1%−3,053−10.1%減碼歷史
NSCNorfolk Southern CorpStock8,451$244.0 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock5,433$244.3 萬<0.1%+181+3.4%加碼歷史
CBChubb LtdStock7,957$248.4 萬<0.1%−320−3.9%減碼歷史
COSTCostco Wholesale CorpStock2,918$251.6 萬<0.1%−287−9.0%減碼歷史

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