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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
RYRoyal Bank of CanadaStock376$6.41 萬<0.1%00.0%不變歷史
CSGSCSG Systems International IncCOM842$6.46 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock925$6.51 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF2,001$6.55 萬<0.1%+23+1.2%加碼–
RACEFerrari N.V.COM180$6.65 萬<0.1%+98+119.5%加碼歷史
SAIASaia IncCOM205$6.69 萬<0.1%00.0%不變歷史
MNDYmonday.com Ltd.SHS455$6.71 萬<0.1%00.0%不變歷史
LIILennox International IncCOM140$6.80 萬<0.1%+6+4.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,300$6.81 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock265$6.85 萬<0.1%−12−4.3%減碼歷史
NTAPNetApp, Inc.Stock640$6.85 萬<0.1%+449+235.1%加碼歷史
APPAppLovin CorpCOM CL A102$6.87 萬<0.1%−68−40.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock310$6.92 萬<0.1%00.0%不變歷史
MGEEMge Energy IncCOM884$6.93 萬<0.1%00.0%不變歷史
IOSPInnospec Inc.COM909$6.96 萬<0.1%00.0%不變歷史
KEYKeycorpCOM3,410$7.04 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM300$7.15 萬<0.1%+300新進歷史
MDUMdu Resources Group IncStock3,700$7.22 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock255$7.22 萬<0.1%+35+15.9%加碼歷史
EVRGEvergy, Inc.Stock1,000$7.25 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF323$7.26 萬<0.1%00.0%不變–
HUMHumana IncStock285$7.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$7.33 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810$7.47 萬<0.1%00.0%不變–
SAPSAP SEADR308$7.48 萬<0.1%−946−75.4%減碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$7.50 萬<0.1%00.0%不變–
GPNGlobal Payments IncStock975$7.55 萬<0.1%−225−18.8%減碼歷史
VTRSViatris IncStock6,071$7.56 萬<0.1%−20−0.3%減碼歷史
RJFRaymond James Financial IncCOM475$7.63 萬<0.1%−75−13.6%減碼歷史
FFord Motor CoStock5,825$7.64 萬<0.1%−500−7.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,653$7.65 萬<0.1%−18−0.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM500$7.67 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B2,017$7.70 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock375$7.73 萬<0.1%+135+56.3%加碼歷史
ORLYO Reilly Automotive IncStock848$7.73 萬<0.1%+23+2.8%加碼歷史
LUMNLumen Technologies, Inc.Stock10,000$7.77 萬<0.1%00.0%不變歷史
COOCooper Companies, Inc.COM949$7.78 萬<0.1%−361−27.6%減碼歷史
DLRDigital Realty Trust, Inc.COM509$7.87 萬<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF2,000$7.89 萬<0.1%+2,000新進–
ECGEverus Construction Group, Inc.Stock925$7.91 萬<0.1%00.0%不變歷史
NFGCNew Found Gold Corp.COM26,970$8.01 萬<0.1%+26,970新進歷史
FWONKLiberty Media CorpCOM LBTY ONE S C817$8.05 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -1,879$8.14 萬<0.1%+567+43.2%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS1,034$8.15 萬<0.1%+49+5.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,058$8.32 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$8.34 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF650$8.40 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS309$8.51 萬<0.1%−24−7.2%減碼歷史
AUAngloGold Ashanti PLCCOM SHS1,000$8.53 萬<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM734$8.57 萬<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF1,380$8.58 萬<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock2,962$8.67 萬<0.1%+6+0.2%加碼歷史
SOTKSono Tek CorpCOM21,500$8.88 萬<0.1%+21,500新進歷史
CEGConstellation Energy CorpStock252$8.90 萬<0.1%−19−7.0%減碼歷史
NDSNNordson CorpCOM371$8.92 萬<0.1%+15+4.2%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF425$8.98 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,156$8.98 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,500$9.02 萬<0.1%+2,500新進–
KDKyndryl Holdings, Inc.Stock3,396$9.02 萬<0.1%+12+0.4%加碼歷史
BKHBlack Hills CorpCOM1,300$9.02 萬<0.1%−2,000−60.6%減碼歷史
JKHYJack Henry & Associates IncStock496$9.05 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF3,366$9.06 萬<0.1%+738+28.1%加碼–
BIDUBaidu, Inc.ADR694$9.07 萬<0.1%+1+0.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,277$9.12 萬<0.1%+318+33.2%加碼–
POOLPool CorpCOM399$9.13 萬<0.1%+1+0.3%加碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$9.20 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$9.29 萬<0.1%00.0%不變–
CACICACI International IncCL A175$9.32 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,104$9.38 萬<0.1%+29+2.7%加碼歷史
OTTROtter Tail CorpCOM1,172$9.47 萬<0.1%−172−12.8%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,900$9.50 萬<0.1%00.0%不變歷史
EXCExelon CorpStock2,183$9.52 萬<0.1%−52−2.3%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,200$9.55 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM282$9.59 萬<0.1%+218+340.6%加碼歷史
FOXAFox CorpCL A COM1,314$9.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$9.63 萬<0.1%00.0%不變–
ROLRollins IncCOM1,610$9.66 萬<0.1%+72+4.7%加碼歷史
STZConstellation Brands, Inc.Stock701$9.67 萬<0.1%+64+10.0%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF2,475$9.75 萬<0.1%+1,450+141.5%加碼–
CCICrown Castle Inc.REIT1,100$9.78 萬<0.1%−878−44.4%減碼歷史
GLGlobe Life Inc.COM700$9.79 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,455$9.80 萬<0.1%−455−23.8%減碼歷史
TRPTC Energy CorpCOM1,790$9.85 萬<0.1%−17−0.9%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$9.89 萬<0.1%00.0%不變–
BMOBank of MontrealCOM762$9.89 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM550$9.92 萬<0.1%−24−4.2%減碼歷史
KMPRKEMPER CorpCOM2,450$9.93 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD392$9.94 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM582$9.94 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$9.96 萬<0.1%−14−2.8%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF372$10.0 萬<0.1%00.0%不變–
SAMGSilvercrest Asset Management Group Inc.CL A6,600$10.0 萬<0.1%−1,500−18.5%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF363$10.1 萬<0.1%00.0%不變–
TTETotalEnergies SEACT1,547$10.1 萬<0.1%−4,945−76.2%減碼歷史
TGSGas Transporter of the South IncSPONSORED ADS B3,262$10.1 萬<0.1%00.0%不變歷史
CRDOCredo Technology Group Holding LtdStock705$10.1 萬<0.1%−40−5.4%減碼歷史
SESea LtdSPONSORD ADS800$10.2 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM1,000$10.2 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF1,200$10.3 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF2,076$10.3 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