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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
AGXArgan IncStock595$18.6 萬<0.1%+215+56.6%加碼歷史
FNVFranco Nevada CorpStock900$18.7 萬<0.1%+400+80.0%加碼歷史
VanEck Semiconductor ETF92189F676ETF520$18.7 萬<0.1%−250−32.5%減碼–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF815$18.8 萬<0.1%00.0%不變–
ORealty Income CorpREIT3,333$18.8 萬<0.1%+31+0.9%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS4,550$18.9 萬<0.1%00.0%不變歷史
Schwab US Dividend Equity ETF808524797ETF6,901$18.9 萬<0.1%−963−12.2%減碼–
SRESempraStock2,144$18.9 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM4,232$18.9 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF2,350$18.9 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM144$19.1 萬<0.1%+1+0.7%加碼歷史
HLHecla Mining CoCOM10,000$19.2 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM4,228$19.3 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock7,100$19.3 萬<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM1,063$19.4 萬<0.1%−396−27.1%減碼歷史
APTVAptiv PLCStock2,560$19.5 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,433$19.5 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock2,720$19.6 萬<0.1%−200−6.8%減碼歷史
TTCToro CoCOM2,494$19.6 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$19.7 萬<0.1%−1,000−44.1%減碼–
VFCV F CorpStock10,916$19.7 萬<0.1%−300−2.7%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,020$19.8 萬<0.1%+3,020新進–
HIWHighwoods Properties, Inc.COM7,700$19.9 萬<0.1%00.0%不變歷史
TKRTimken CoCOM2,364$19.9 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1,100$19.9 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM1,450$20.3 萬<0.1%+900+163.6%加碼歷史
TSCOTractor Supply CoCOM4,090$20.5 萬<0.1%00.0%不變歷史
iShares Inc464286681MSCI EQUAL WEITE2,000$20.7 萬<0.1%+2,000新進–
ASAASA Gold & Precious Metals LtdSHS3,500$20.9 萬<0.1%−1,500−30.0%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$21.2 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,450$21.2 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock881$21.2 萬<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK1,318$21.3 萬<0.1%+14+1.1%加碼歷史
TDYTeledyne Technologies IncCOM418$21.3 萬<0.1%+7+1.7%加碼歷史
GSKGSK plcADR4,374$21.5 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE2,781$21.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$21.7 萬<0.1%00.0%不變–
MKCMcCormick & Co IncStock3,190$21.7 萬<0.1%00.0%不變歷史
WWDWoodward, Inc.COM722$21.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,737$21.9 萬<0.1%00.0%不變–
HALHalliburton CoStock7,877$22.3 萬<0.1%−1,100−12.3%減碼歷史
RDNRadian Group IncCOM6,258$22.5 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,475$22.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$22.7 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB11,518$22.7 萬<0.1%+10,233+796.3%加碼–
PGRProgressive CorpStock1,000$22.8 萬<0.1%+20+2.0%加碼歷史
EGPEastgroup Properties IncCOM1,300$23.2 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM688$23.2 萬<0.1%−100−12.7%減碼歷史
MTBM&T Bank CorpCOM1,168$23.5 萬<0.1%−14−1.2%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,851$23.7 萬<0.1%00.0%不變歷史
HYMCHycroft Mining Holding CorpCL A NEW10,000$23.8 萬<0.1%+10,000新進歷史
TOLToll Brothers, Inc.COM1,760$23.8 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP5,353$23.9 萬<0.1%+5,353新進–
TOSTToast, Inc.Stock6,742$23.9 萬<0.1%+392+6.2%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$24.3 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM3,015$24.3 萬<0.1%+2,406+395.1%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF808$24.4 萬<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$24.7 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock3,797$24.7 萬<0.1%−322−7.8%減碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN6,978$24.8 萬<0.1%+6,978新進–
Vanguard World FD921910733ESG US STK ETF2,075$25.1 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A3,985$25.1 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock250$25.2 萬<0.1%−35−12.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF1,191$25.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS2,137$25.3 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock891$25.9 萬<0.1%−75−7.8%減碼歷史
XELXcel Energy IncStock3,515$26.0 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM2,500$26.1 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,693$26.2 萬<0.1%+23+0.9%加碼歷史
SXTSensient Technologies CorpCOM2,800$26.3 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$26.3 萬<0.1%00.0%不變–
EBAYeBay IncCOM3,082$26.8 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,778$26.9 萬<0.1%00.0%不變歷史
OKEONEOK IncCOM3,660$26.9 萬<0.1%+1,552+73.6%加碼歷史
MOSMosaic CoCOM11,200$27.0 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM812$28.0 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM3,505$28.1 萬<0.1%−250−6.7%減碼歷史
GGGGraco IncCOM3,457$28.3 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock1,389$28.5 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,366$28.7 萬<0.1%+37+2.8%加碼–
CCitigroup IncStock2,470$28.8 萬<0.1%00.0%不變歷史
DJCODaily Journal CorpCOM595$29.0 萬<0.1%−480−44.7%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND703$29.0 萬<0.1%+57+8.8%加碼–
WABWestinghouse Air Brake Technologies CorpStock1,363$29.1 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF386$29.1 萬<0.1%−353−47.8%減碼–
iShares Tr46434V456MSCI INTL QUALTY6,587$29.9 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,720$31.0 萬<0.1%−400−18.9%減碼歷史
Vanguard Real Estate ETF922908553ETF3,545$31.4 萬<0.1%−744−17.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,261$31.5 萬<0.1%00.0%不變–
VLTOVeralto CorpStock3,170$31.6 萬<0.1%−322−9.2%減碼歷史
AJGArthur J. Gallagher & Co.COM1,253$32.4 萬<0.1%+37+3.0%加碼歷史
iShares Tr464287721U.S. TECH ETF1,640$32.7 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF16,611$33.6 萬<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,019$33.7 萬<0.1%+1,189+31.0%加碼–
DDDuPont de Nemours, Inc.COM8,456$34.0 萬<0.1%−690−7.5%減碼歷史
TTDTrade Desk, Inc.Stock8,980$34.1 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,682$34.2 萬<0.1%+400+31.2%加碼歷史
GSGoldman Sachs Group IncStock389$34.2 萬<0.1%−4−1.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$34.5 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,210$34.5 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