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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
USASAmericas Gold & Silver CorpCOM NEW3,700$1.89 萬<0.1%+3,700新進歷史
FTSFortis Inc.COM368$1.91 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM442$1.96 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM2,550$1.98 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM109$1.98 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock250$1.99 萬<0.1%+250新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW400$1.99 萬<0.1%−400−50.0%減碼歷史
MKTXMarketaxess Holdings IncCOM110$1.99 萬<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF135$1.99 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF188$2.01 萬<0.1%00.0%不變–
TUTelus CorpCOM1,530$2.02 萬<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM200$2.03 萬<0.1%00.0%不變歷史
UUnity Software Inc.COM460$2.03 萬<0.1%00.0%不變歷史
IVZInvesco Ltd.Stock790$2.08 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD447$2.08 萬<0.1%00.0%不變–
APAAPA CorpStock852$2.08 萬<0.1%+5+0.6%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$2.09 萬<0.1%+20+1.1%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK1,900$2.10 萬<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM150$2.14 萬<0.1%−650−81.3%減碼歷史
iShares Tr464288687PFD AND INCM SEC700$2.17 萬<0.1%00.0%不變–
OKLOOklo Inc.COM CL A303$2.17 萬<0.1%+103+51.5%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT284$2.19 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM152$2.20 萬<0.1%+37+32.2%加碼歷史
RLIRli CorpCOM344$2.20 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock127$2.20 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM11$2.22 萬<0.1%+11新進歷史
ROKURoku, IncCOM CL A208$2.26 萬<0.1%+83+66.4%加碼歷史
MTNVail Resorts IncCOM170$2.26 萬<0.1%+82+93.2%加碼歷史
ITTItt Inc.COM131$2.27 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW332$2.30 萬<0.1%00.0%不變歷史
GAPGap IncCOM903$2.31 萬<0.1%+903新進歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,309$2.32 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock385$2.35 萬<0.1%00.0%不變歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD440$2.36 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF528$2.39 萬<0.1%00.0%不變–
BANFBancfirst CorpCOM226$2.40 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A723$2.41 萬<0.1%+723新進歷史
FCPTFour Corners Property Trust, Inc.COM1,055$2.43 萬<0.1%00.0%不變歷史
Osisko Development Corp68828E809COM NEW7,000$2.44 萬<0.1%−5,250−42.9%減碼–
BSTBlackRock Science & Technology TrustSHS600$2.45 萬<0.1%00.0%不變歷史
ICCCImmucell CorpCOM PAR4,000$2.46 萬<0.1%00.0%不變歷史
SEICSEI Investments CoCOM300$2.46 萬<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE260$2.47 萬<0.1%−10−3.7%減碼–
CMSCMS Energy CorpCOM356$2.49 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM127$2.50 萬<0.1%+127新進歷史
Vanguard Energy ETF92204A306ETF200$2.52 萬<0.1%−200−50.0%減碼–
iShares Tr464287572GLOBAL 100 ETF200$2.53 萬<0.1%00.0%不變–
iShares Tr46434V1000-5YR INVT GR CP500$2.54 萬<0.1%−31−5.8%減碼–
EOGEOG Resources IncStock244$2.56 萬<0.1%−215−46.8%減碼歷史
REFRResearch Frontiers IncCOM20,000$2.62 萬<0.1%00.0%不變歷史
iShares Select U.S. REIT ETF464287564ETF450$2.69 萬<0.1%00.0%不變–
ALNYAlnylam Pharmaceuticals, Inc.COM68$2.70 萬<0.1%+68新進歷史
OXYOccidental Petroleum CorpStock658$2.71 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF600$2.73 萬<0.1%00.0%不變–
APAMArtisan Partners Asset Management Inc.CL A676$2.75 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN977$2.76 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM317$2.77 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF268$2.77 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX166$2.79 萬<0.1%00.0%不變–
WDFCWD 40 CoCOM142$2.80 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM1,060$2.87 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM140$2.89 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM318$2.90 萬<0.1%00.0%不變歷史
SAMBoston Beer Co IncCL A150$2.93 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock366$2.93 萬<0.1%+366新進歷史
HSICHenry Schein IncCOM389$2.94 萬<0.1%00.0%不變歷史
WFWoori Financial Group Inc.SPONSORED ADS508$2.99 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B793$2.99 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM220$3.00 萬<0.1%00.0%不變歷史
CRBGCorebridge Financial, Inc.COM1,000$3.02 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,004$3.07 萬<0.1%00.0%不變–
KHCKraft Heinz CoStock1,277$3.10 萬<0.1%−100−7.3%減碼歷史
KMIKinder Morgan, Inc.Stock1,140$3.13 萬<0.1%00.0%不變歷史
RALRalliant CorpStock621$3.16 萬<0.1%−348−35.9%減碼歷史
IRTIndependence Realty Trust, Inc.COM1,810$3.16 萬<0.1%−1,084−37.5%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,517$3.17 萬<0.1%00.0%不變歷史
TACTTransact Technologies IncCOM8,000$3.20 萬<0.1%00.0%不變歷史
DKLDelek Logistics Partners, LPCOM UNT RP INT718$3.20 萬<0.1%00.0%不變歷史
FASTFastenal CoStock800$3.21 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM105$3.22 萬<0.1%−65−38.2%減碼歷史
BWXTBWX Technologies, Inc.COM190$3.28 萬<0.1%−90−32.1%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,388$3.38 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock59$3.43 萬<0.1%−5−7.8%減碼歷史
OVVOvintiv Inc.COM886$3.47 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM525$3.48 萬<0.1%00.0%不變歷史
ATRAptargroup, Inc.Stock287$3.50 萬<0.1%−354−55.2%減碼歷史
SAICScience Applications International CorpCOM349$3.51 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM290$3.52 萬<0.1%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM159$3.56 萬<0.1%+9+6.0%加碼歷史
FISFidelity National Information Services, Inc.Stock536$3.56 萬<0.1%−100−15.7%減碼歷史
WSMWilliams Sonoma IncCOM200$3.57 萬<0.1%00.0%不變歷史
NAVINavient CorpCOM2,770$3.60 萬<0.1%00.0%不變歷史
EQTEQT CorpStock672$3.60 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock989$3.62 萬<0.1%−1,010−50.5%減碼歷史
SUSuncor Energy IncStock818$3.63 萬<0.1%+33+4.2%加碼歷史
BBarrick Mining CorpStock836$3.64 萬<0.1%+736+736.0%加碼歷史
STAGSTAG Industrial, Inc.COM1,000$3.68 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM289$3.69 萬<0.1%+161+125.8%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR1,822$3.74 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR7,150$3.79 萬<0.1%00.0%不變歷史

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