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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
KRGKite Realty Group TrustCOM NEW95$2,278<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR56$2,281<0.1%+56新進歷史
TTWOTake Two Interactive Software IncCOM9$2,305<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A500$2,330<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK86$2,368<0.1%+86新進歷史
EGEverest Group, Ltd.COM7$2,376<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28116$2,390<0.1%+116新進–
CPAYCorpay, Inc.COM SHS8$2,408<0.1%00.0%不變歷史
VRSNVerisign IncCOM10$2,430<0.1%−91−90.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock75$2,436<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock11$2,456<0.1%+11新進歷史
AAAlcoa CorpStock47$2,498<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM30$2,503<0.1%00.0%不變歷史
UGIUgi CorpStock67$2,508<0.1%00.0%不變歷史
CMAComerica IncCOM29$2,521<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM29$2,536<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A16$2,573<0.1%00.0%不變歷史
PARPar Technology CorpCOM71$2,576<0.1%+71新進歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$2,614<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock100$2,618<0.1%00.0%不變歷史
MACMacerich CoCOM146$2,696<0.1%00.0%不變歷史
NTSKNetskope IncCL A155$2,719<0.1%+155新進歷史
MPWRMonolithic Power Systems, Inc.COM3$2,720<0.1%+3新進歷史
SANBanco Santander, S.A.ADR236$2,769<0.1%+236新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK90$2,773<0.1%+28+45.2%加碼歷史
EMBCEmbecta Corp.Stock237$2,816<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM30$2,914<0.1%−18−37.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF29$2,974<0.1%+29新進–
EQHEquitable Holdings, Inc.COM63$3,002<0.1%+63新進歷史
ALSNAllison Transmission Holdings IncStock31$3,035<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM744$3,125<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK17$3,136<0.1%00.0%不變歷史
CRCLCircle Internet Group, Inc.COM CL A41$3,252<0.1%+5+13.9%加碼歷史
ALSumisho Air Lease CorpCL A51$3,276<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM10$3,365<0.1%+10新進歷史
FHNFirst Horizon CorpCOM142$3,394<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF33$3,418<0.1%+33新進–
VNOVornado Realty TrustSH BEN INT103$3,428<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM39$3,441<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM77$3,605<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44$3,679<0.1%+44新進–
BKRBaker Hughes CoCL A81$3,689<0.1%+81新進歷史
STLDSteel Dynamics IncCOM22$3,728<0.1%00.0%不變歷史
AWIArmstrong World Industries IncCOM20$3,822<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A63$3,837<0.1%+63新進歷史
SGISomnigroup International Inc.COM43$3,840<0.1%00.0%不變歷史
ARQTArcutis Biotherapeutics, Inc.COM135$3,921<0.1%+135新進歷史
VYGRVoyager Therapeutics, Inc.COM1,000$3,930<0.1%−500−33.3%減碼歷史
PLPlanet Labs PBCCOM CL A200$3,944<0.1%+200新進歷史
ACHRArcher Aviation Inc.Stock527$3,964<0.1%+10+1.9%加碼歷史
SMRNuscale Power CorpCL A COM283$4,011<0.1%−1,802−86.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock14$4,036<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT22$4,073<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A20$4,175<0.1%−170−89.5%減碼歷史
WPMWheaton Precious Metals Corp.COM36$4,231<0.1%+5+16.1%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH35$4,245<0.1%00.0%不變–
HIMXHimax Technologies, Inc.SPONSORED ADR540$4,423<0.1%00.0%不變歷史
ZZillow Group, Inc.CL C CAP STK65$4,435<0.1%00.0%不變歷史
IONQIonQ, Inc.COM100$4,487<0.1%+100新進歷史
CELHCelsius Holdings, Inc.COM NEW100$4,574<0.1%−50−33.3%減碼歷史
AERAerCap Holdings N.V.SHS32$4,601<0.1%00.0%不變歷史
BRKRBruker CorpCOM100$4,711<0.1%−36−26.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock116$4,860<0.1%−25−17.7%減碼歷史
BF.BBrown Forman CorpStock187$4,874<0.1%−18−8.8%減碼歷史
FSSLFS Specialty Lending FundCOM SH BEN INT356$5,034<0.1%+356新進歷史
TYGTortoise Energy Infrastructure CorpCOM125$5,113<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM946$5,118<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A100$5,163<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS50$5,195<0.1%−100−66.7%減碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA105$5,234<0.1%+105新進–
RLRalph Lauren CorpCL A15$5,305<0.1%00.0%不變歷史
IPInternational Paper CoCOM137$5,397<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock120$5,435<0.1%−63−34.4%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1280$5,469<0.1%+280新進–
HCAHCA Healthcare, Inc.COM12$5,603<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF51$5,623<0.1%−13−20.3%減碼–
PRTAProthena Corp Public Ltd CoSHS600$5,730<0.1%00.0%不變歷史
APGAPi Group CorpCOM STK152$5,816<0.1%+152新進歷史
PEGAPegasystems IncCOM100$5,972<0.1%00.0%不變歷史
DGDollar General CorpCOM45$5,975<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock60$6,143<0.1%+60新進歷史
OCOwens CorningStock55$6,156<0.1%−55−50.0%減碼歷史
CSGPCostar Group, Inc.COM92$6,187<0.1%+42+84.0%加碼歷史
UECUranium Energy CorpCOM531$6,203<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM1,400$6,454<0.1%−600−30.0%減碼歷史
NNNNNN REIT, Inc.REIT165$6,539<0.1%00.0%不變歷史
VNTVontier CorpStock176$6,544<0.1%00.0%不變歷史
TDCTeradata CorpStock216$6,576<0.1%00.0%不變歷史
EMAEmera IncCOM134$6,599<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM500$6,640<0.1%−300−37.5%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3231$6,810<0.1%00.0%不變歷史
ARXAccelerant HoldingsCL A419$6,851<0.1%+419新進歷史
VIAVia Transportation, Inc.COM CL A237$6,876<0.1%+237新進歷史
CDNSCadence Design Systems IncStock22$6,878<0.1%+7+46.7%加碼歷史
UTLUnitil CorpCOM142$6,879<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock114$6,888<0.1%+32+39.0%加碼歷史
FIGFigma, Inc.Stock186$6,951<0.1%+74+66.1%加碼歷史
QSQuantumScape CorpCOM CL A672$7,000<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW369$7,119<0.1%+369新進歷史
SPHRSphere Entertainment Co.CL A75$7,131<0.1%+75新進歷史

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