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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
CRVLCorvel CorpCOM561$3.80 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH225$3.80 萬<0.1%00.0%不變–
JBSSSanfilippo John B & Son IncCOM542$3.83 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.85 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock284$3.85 萬<0.1%+77+37.2%加碼歷史
CCJCameco CorpStock422$3.86 萬<0.1%−125−22.9%減碼歷史
BAXBaxter International IncStock2,024$3.87 萬<0.1%−400−16.5%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM7,169$3.87 萬<0.1%+6,169+616.9%加碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF800$3.93 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF740$3.99 萬<0.1%00.0%不變–
LAZLazard, Inc.COM822$3.99 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF437$4.00 萬<0.1%+218+99.5%加碼–
TYTRI-CONTINENTAL CorpCOM1,184$4.03 萬<0.1%+70+6.3%加碼歷史
RCUSArcus Biosciences, Inc.COM1,700$4.05 萬<0.1%00.0%不變歷史
EXPOExponent IncCOM589$4.09 萬<0.1%00.0%不變歷史
SFStifel Financial CorpCOM328$4.11 萬<0.1%00.0%不變歷史
iShares Tr464288406MRGSTR MD CP VAL500$4.12 萬<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO440$4.14 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM1,250$4.19 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF426$4.20 萬<0.1%00.0%不變–
KIMKimco Realty CorpCOM2,080$4.22 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM618$4.22 萬<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF175$4.22 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF300$4.23 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG322$4.26 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF171$4.28 萬<0.1%00.0%不變–
URIUnited Rentals, Inc.COM54$4.37 萬<0.1%00.0%不變歷史
MSMMSC Industrial Direct Co IncCL A520$4.37 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM1,120$4.38 萬<0.1%+3+0.3%加碼歷史
CHEChemed CorpCOM103$4.41 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM400$4.42 萬<0.1%+200+100.0%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT1,121$4.43 萬<0.1%00.0%不變歷史
CLSCelestica IncStock152$4.49 萬<0.1%−137−47.4%減碼歷史
IQVIQVIA Holdings Inc.Stock200$4.51 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM10,000$4.51 萬<0.1%00.0%不變歷史
HLNEHamilton Lane INCCL A342$4.59 萬<0.1%+14+4.3%加碼歷史
KVUEKenvue Inc.Stock2,663$4.59 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI1,000$4.60 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF325$4.60 萬<0.1%00.0%不變–
VNOMViper Energy, Inc.CL A1,200$4.64 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$4.64 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A679$4.67 萬<0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM492$4.69 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock295$4.70 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP1,000$4.70 萬<0.1%00.0%不變–
LNGCheniere Energy, Inc.COM NEW242$4.70 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW1,000$4.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,019$4.81 萬<0.1%00.0%不變–
RMDResmed IncCOM200$4.82 萬<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS532$4.83 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM211$4.83 萬<0.1%+144+214.9%加碼歷史
VSTVistra Corp.Stock300$4.84 萬<0.1%−9−2.9%減碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,926$4.88 萬<0.1%+391+25.5%加碼–
PFSProvident Financial Services IncCOM2,495$4.93 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF1,881$4.93 萬<0.1%00.0%不變–
SITESiteOne Landscape Supply, Inc.COM398$4.96 萬<0.1%00.0%不變歷史
iShares Tr464288117INTL TREA BD ETF1,200$5.00 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF166$5.00 萬<0.1%00.0%不變–
HRBH&R Block IncCOM1,150$5.01 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR1,000$5.03 萬<0.1%00.0%不變–
ICEIntercontinental Exchange, Inc.Stock314$5.09 萬<0.1%−191−37.8%減碼歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV410$5.18 萬<0.1%00.0%不變–
FSLRFirst Solar, Inc.Stock205$5.36 萬<0.1%+134+188.7%加碼歷史
BBYBest Buy Co IncStock801$5.36 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM419$5.40 萬<0.1%+80+23.6%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM533$5.40 萬<0.1%+24+4.7%加碼歷史
FNFFidelity National Financial, Inc.COM SHS994$5.43 萬<0.1%00.0%不變歷史
THOThor Industries IncCOM540$5.54 萬<0.1%00.0%不變歷史
TTANServiceTitan, Inc.SHS CL A526$5.60 萬<0.1%+108+25.8%加碼歷史
AMTMAmentum Holdings, Inc.COM1,941$5.63 萬<0.1%+715+58.3%加碼歷史
ELEstee Lauder Companies IncCL A538$5.63 萬<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS3,578$5.67 萬<0.1%+3,578新進歷史
LNCLincoln National CorpCOM1,291$5.75 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF3,500$5.75 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF484$5.78 萬<0.1%+392+426.1%加碼依 2 比 1 拆股換算–
NRGNRG Energy, Inc.Stock364$5.80 萬<0.1%−68−15.7%減碼歷史
PRUPrudential Financial IncStock514$5.80 萬<0.1%+304+144.8%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX585$5.82 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM130$5.83 萬<0.1%00.0%不變歷史
TXTTextron IncCOM670$5.84 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR2,474$5.85 萬<0.1%00.0%不變歷史
SGUStar Group, L.P.UNIT LTD PARTNR5,000$5.92 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM1,550$5.94 萬<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM662$5.96 萬<0.1%+29+4.6%加碼歷史
CNQCanadian Natural Resources LtdCOM1,762$5.96 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock694$5.99 萬<0.1%+6+0.9%加碼歷史
LECOLincoln Electric Holdings IncCOM250$5.99 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock1,765$6.08 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y550EFFICIENT GLD PL655$6.09 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6001,254$6.11 萬<0.1%00.0%不變–
TRMBTrimble Inc.COM782$6.13 萬<0.1%+35+4.7%加碼歷史
IAUiShares Gold TrustETF761$6.18 萬<0.1%00.0%不變歷史
BCOBrinks CoCOM531$6.20 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW366$6.20 萬<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM2,218$6.21 萬<0.1%+153+7.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock567$6.21 萬<0.1%+23+4.2%加碼歷史
iShares Core MSCI Europe ETF46434V738ETF880$6.25 萬<0.1%00.0%不變–
PPLPPL CorpCOM1,806$6.32 萬<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR480$6.33 萬<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM221$6.35 萬<0.1%−3−1.3%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