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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
ETHEGrayscale Ethereum Staking ETFETF4,275$10.4 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS488$10.4 萬<0.1%00.0%不變歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$10.6 萬<0.1%00.0%不變–
PWRQuanta Services, Inc.COM252$10.6 萬<0.1%+12+5.0%加碼歷史
EQIXEquinix IncCOM140$10.7 萬<0.1%+3+2.2%加碼歷史
FUNSix Flags Entertainment CorporationCOM7,000$10.7 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF519$11.0 萬<0.1%+500+2,631.6%加碼–
LEGLeggett & Platt IncStock10,000$11.0 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM629$11.0 萬<0.1%00.0%不變歷史
NINisource Inc.COM2,643$11.0 萬<0.1%+82+3.2%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,592$11.1 萬<0.1%−1,732−40.1%減碼依 2 比 1 拆股換算–
ZWSZurn Elkay Water Solutions CorpCOM2,401$11.2 萬<0.1%+98+4.3%加碼歷史
NVONovo Nordisk A SADR2,225$11.3 萬<0.1%−293−11.6%減碼歷史
RGLDRoyal Gold IncStock512$11.4 萬<0.1%+1+0.2%加碼歷史
RIVNRivian Automotive, Inc.Stock5,795$11.4 萬<0.1%+465+8.7%加碼歷史
GOLFAcushnet Holdings Corp.COM1,438$11.5 萬<0.1%00.0%不變歷史
ESABESAB CorpCOM1,033$11.5 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock410$11.7 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM700$11.7 萬<0.1%−5−0.7%減碼歷史
PSKYParamount Skydance CorpCOM CL B8,792$11.8 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,019$11.8 萬<0.1%−530−20.8%減碼歷史
CMGChipotle Mexican Grill IncCOM3,195$11.8 萬<0.1%+21+0.7%加碼歷史
UAMYUnited States Antimony CorpCOM23,700$11.9 萬<0.1%−15,500−39.5%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,890$11.9 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,644$12.1 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT2,320$12.2 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,267$12.3 萬<0.1%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS2,541$12.3 萬<0.1%+2,541新進歷史
ESLTElbit Systems LtdStock214$12.4 萬<0.1%+14+7.0%加碼歷史
WYWeyerhaeuser CoCOM NEW5,235$12.4 萬<0.1%−480−8.4%減碼歷史
DECKDeckers Outdoor CorpCOM1,200$12.4 萬<0.1%−100−7.7%減碼歷史
TSNTyson Foods, Inc.Stock2,186$12.8 萬<0.1%+416+23.5%加碼歷史
VICIVici Properties Inc.COM4,575$12.9 萬<0.1%00.0%不變歷史
LAMRLamar Advertising CoREIT1,027$13.0 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW107$13.0 萬<0.1%00.0%不變歷史
NTRNutrien Ltd.COM2,108$13.0 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,810$13.0 萬<0.1%00.0%不變歷史
MORNMorningstar, Inc.COM600$13.0 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,060$13.1 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM170$13.1 萬<0.1%−25−12.8%減碼歷史
TRGPTarga Resources Corp.COM712$13.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock2,325$13.4 萬<0.1%00.0%不變歷史
CECelanese CorpStock3,200$13.5 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock225$13.6 萬<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW15,000$14.0 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F1,860$14.0 萬<0.1%00.0%不變–
BHBBar Harbor BanksharesCOM4,550$14.1 萬<0.1%+2,950+184.4%加碼歷史
JEFJefferies Financial Group Inc.COM2,288$14.2 萬<0.1%−212−8.5%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,248$14.2 萬<0.1%+50+4.2%加碼–
HBANHuntington Bancshares IncCOM8,182$14.2 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,100$14.2 萬<0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM1,611$14.3 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock858$14.5 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock828$14.7 萬<0.1%−280−25.3%減碼歷史
PSAPublic StorageCOM568$14.7 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,475$14.9 萬<0.1%−50−3.3%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK5,650$14.9 萬<0.1%−1,000−15.0%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$14.9 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$15.0 萬<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock1,328$15.0 萬<0.1%+52+4.1%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM935$15.1 萬<0.1%00.0%不變歷史
IDTIdt CorpCL B NEW2,950$15.1 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock6,527$15.3 萬<0.1%−927−12.4%減碼歷史
FCXFreeport-McMoran IncStock3,005$15.3 萬<0.1%−122−3.9%減碼歷史
JJacobs Solutions Inc.COM1,156$15.3 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock437$15.3 萬<0.1%+57+15.0%加碼歷史
WELLWelltower Inc.REIT830$15.4 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock2,411$15.5 萬<0.1%+133+5.8%加碼歷史
SHOPShopify Inc.Stock964$15.5 萬<0.1%+278+40.5%加碼歷史
MCHPMicrochip Technology IncStock2,437$15.5 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM4,308$15.6 萬<0.1%00.0%不變歷史
ALCAlcon IncStock2,000$15.8 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,121$15.8 萬<0.1%+20+1.8%加碼–
VRTSVirtus Investment Partners, Inc.COM1,000$16.3 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$16.3 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock1,203$16.4 萬<0.1%−300−20.0%減碼歷史
TERTeradyne, IncStock851$16.5 萬<0.1%+170+25.0%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$16.6 萬<0.1%00.0%不變–
COLBColumbia Banking System, Inc.COM5,986$16.7 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A743$16.8 萬<0.1%00.0%不變歷史
SNEXStoneX Group Inc.COM1,800$17.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,294$17.3 萬<0.1%+1,006+23.5%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,530$17.4 萬<0.1%00.0%不變–
ZBRAZebra Technologies CorpCL A720$17.5 萬<0.1%+11+1.6%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB8,966$17.6 萬<0.1%−994−10.0%減碼–
BOHBank of Hawaii CorpCOM2,570$17.6 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,761$17.6 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF900$17.9 萬<0.1%+72+8.7%加碼–
CLSKCleanspark, Inc.COM NEW17,703$17.9 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,013$18.0 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$18.0 萬<0.1%00.0%不變–
ADSKAutodesk, Inc.COM608$18.0 萬<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM10,000$18.0 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM2,027$18.2 萬<0.1%00.0%不變歷史
INDBIndependent Bank CorpCOM2,500$18.3 萬<0.1%00.0%不變歷史
BPREBluerock Private Real Estate FundCOM12,247$18.4 萬<0.1%+12,247新進歷史
Vanguard Morningstar Value ETF922908744ETF966$18.4 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM1,419$18.5 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM1,475$18.5 萬<0.1%−100−6.3%減碼歷史
WPCW. P. Carey Inc.COM2,890$18.6 萬<0.1%−100−3.3%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