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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
Vanguard Index FDS922908652EXTEND MKT ETF35$7,320<0.1%00.0%不變–
BOOTBoot Barn Holdings, Inc.COM42$7,412<0.1%+42新進歷史
OGNOrganon & Co.Stock1,037$7,437<0.1%−54−4.9%減碼歷史
MSTRStrategy IncStock50$7,598<0.1%00.0%不變歷史
AAONAaon, Inc.COM PAR $0.004100$7,625<0.1%00.0%不變歷史
TSEMTower Semiconductor LtdSHS NEW65$7,633<0.1%+65新進歷史
TSQTownsquare Media, Inc.CL A1,500$7,710<0.1%+1,000+200.0%加碼歷史
CPSHCPS Technologies CorpCOM2,500$7,725<0.1%+2,500新進歷史
WLKPWestlake Chemical Partners LPCOM UNIT RP LP411$7,809<0.1%−411−50.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK300$7,974<0.1%00.0%不變歷史
ECHOEchoStar CORPCL A74$8,044<0.1%+74新進歷史
HUBSHubSpot IncCOM21$8,428<0.1%+21新進歷史
Global X Lithium & Battery Tech ETF37954Y855ETF132$8,562<0.1%00.0%不變–
BMNRBitmine Immersion Technologies, Inc.COM NEW322$8,743<0.1%−350−52.1%減碼歷史
OSCROscar Health, Inc.CL A621$8,924<0.1%+621新進歷史
DIBS1stdibs.com, Inc.COM1,500$8,985<0.1%00.0%不變歷史
APPFAppfolio IncCOM CL A39$9,074<0.1%+39新進歷史
NUNu Holdings Ltd.ORD SHS CL A563$9,425<0.1%+63+12.6%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A500$9,565<0.1%−500−50.0%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF212$9,615<0.1%+212新進–
TEAMAtlassian CorpCL A60$9,729<0.1%00.0%不變歷史
iShares Tr464287697U.S. UTILITS ETF90$9,753<0.1%+90新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF444$9,911<0.1%00.0%不變–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF420$9,944<0.1%00.0%不變–
SNSharkNinja, Inc.COM SHS89$9,960<0.1%+89新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM662$9,983<0.1%+662新進歷史
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF377$1.00 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM40$1.00 萬<0.1%+40新進歷史
EMBJEmbraer S.A.ADR159$1.02 萬<0.1%+159新進歷史
NBISNebius Group N.V.Stock125$1.05 萬<0.1%+125新進歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF446$1.05 萬<0.1%00.0%不變–
BALLBALL CorpCOM200$1.06 萬<0.1%−867−81.3%減碼歷史
NLYAnnaly Capital Management IncREIT476$1.06 萬<0.1%+76+19.0%加碼歷史
DPZDominos Pizza IncCOM26$1.07 萬<0.1%−25,686−99.9%減碼歷史
FLUTFlutter Entertainment plcSHS50$1.08 萬<0.1%+50新進歷史
iShares Tips Bond ETF464287176ETF100$1.10 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM144$1.10 萬<0.1%00.0%不變歷史
LARLithium Argentina AGStock1,980$1.10 萬<0.1%00.0%不變歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS520$1.14 萬<0.1%+520新進歷史
NRTNorth European Oil Royalty TrustSH BEN INT1,750$1.15 萬<0.1%+1,750新進歷史
ARK Innovation ETF00214Q104ETF150$1.15 萬<0.1%−100−40.0%減碼–
FRPTFreshpet, Inc.Stock193$1.18 萬<0.1%+193新進歷史
NYTNew York Times CoCL A171$1.19 萬<0.1%+171新進歷史
SOUNSoundhound AI, Inc.CLASS A COM1,200$1.20 萬<0.1%−200−14.3%減碼歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW427$1.20 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM150$1.22 萬<0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW500$1.23 萬<0.1%−500−50.0%減碼歷史
TBBBBBB Foods IncCL A COM370$1.24 萬<0.1%+370新進歷史
AIC3.ai, Inc.Stock941$1.27 萬<0.1%+11+1.2%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF277$1.30 萬<0.1%00.0%不變–
BXPBXP, Inc.COM200$1.35 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM1,541$1.35 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM250$1.36 萬<0.1%+250新進歷史
CTRECareTrust REIT, Inc.COM375$1.36 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock200$1.37 萬<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM172$1.37 萬<0.1%+172新進歷史
FIGRFigure Technology Solutions, Inc.Stock338$1.38 萬<0.1%+338新進歷史
RDDTReddit, Inc.Stock61$1.40 萬<0.1%+61新進歷史
TREXTrex Co IncCOM400$1.40 萬<0.1%−100−20.0%減碼歷史
AVNSAvanos Medical, Inc.Stock1,250$1.40 萬<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM25$1.42 萬<0.1%+10+66.7%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH125$1.42 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM88$1.44 萬<0.1%00.0%不變歷史
ICLRIcon PLCCOM79$1.44 萬<0.1%+79新進歷史
TKOTKO Group Holdings, Inc.CL A70$1.46 萬<0.1%+70新進歷史
AREAlexandria Real Estate Equities, Inc.COM300$1.47 萬<0.1%−957−76.1%減碼歷史
FLOFlowers Foods IncCOM1,362$1.48 萬<0.1%00.0%不變歷史
SITMSITIME CorpCOM42$1.48 萬<0.1%+42新進歷史
Vanguard Short-Term Bond ETF921937827ETF191$1.50 萬<0.1%+59+44.7%加碼–
BIOBio-Rad Laboratories, Inc.CL A50$1.51 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM119$1.52 萬<0.1%+27+29.3%加碼歷史
TECKTeck Resources LtdCL B318$1.52 萬<0.1%00.0%不變歷史
INGRIngredion IncCOM139$1.53 萬<0.1%+139新進歷史
AVBAvalonbay Communities IncCOM85$1.54 萬<0.1%00.0%不變歷史
CAHCardinal Health IncStock77$1.58 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT300$1.60 萬<0.1%−640−68.1%減碼歷史
DUOLDuolingo, Inc.CL A COM93$1.63 萬<0.1%+93新進歷史
YUMCYum China Holdings, Inc.COM343$1.64 萬<0.1%+18+5.5%加碼歷史
First Trust Cloud Computing ETF33734X192ETF126$1.64 萬<0.1%00.0%不變–
ETSYEtsy IncCOM300$1.66 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM1,000$1.67 萬<0.1%00.0%不變歷史
RBLXRoblox CorpStock206$1.67 萬<0.1%+206新進歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV125$1.68 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock66$1.68 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock192$1.70 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR117$1.72 萬<0.1%+25+27.2%加碼歷史
DOCHealthpeak Properties, Inc.COM1,069$1.72 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF206$1.73 萬<0.1%00.0%不變–
GLDDGreat Lakes Dredge & Dock CORPCOM1,325$1.74 萬<0.1%+1,325新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK1,318$1.74 萬<0.1%+791+150.1%加碼歷史
Fidelity Covington Trust316092204MSCI CONSM DIS172$1.76 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF45$1.77 萬<0.1%00.0%不變–
iShares Tr464288588MBS ETF188$1.79 萬<0.1%00.0%不變–
DTMDT Midstream, Inc.COMMON STOCK150$1.80 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM420$1.82 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A225$1.83 萬<0.1%+225新進歷史
HLNHaleon plcADR1,810$1.83 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD100$1.86 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX380$1.88 萬<0.1%+380新進–
AFRMAffirm Holdings, Inc.COM CL A253$1.88 萬<0.1%+90+55.2%加碼歷史

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