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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
CWCurtiss Wright CorpStock636$35.1 萬<0.1%−7−1.1%減碼歷史
SNYSanofiSPONSORED ADR7,248$35.1 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF1,233$35.5 萬<0.1%00.0%不變–
KRKroger CoStock5,685$35.5 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1740$35.6 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,714$35.8 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock5,341$35.8 萬<0.1%−253−4.5%減碼歷史
SOLVSolventum CorpStock4,526$35.9 萬<0.1%−297−6.2%減碼歷史
RPMRPM International IncCOM3,460$36.0 萬<0.1%+230+7.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH7,849$36.0 萬<0.1%+2,649+50.9%加碼歷史
FTVFortive CorpStock6,546$36.1 萬<0.1%−1,047−13.8%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,381$36.3 萬<0.1%−1,974−13.8%減碼–
iShares Russell 1000 Growth ETF464287614ETF768$36.3 萬<0.1%+61+8.6%加碼–
BKNGBooking Holdings Inc.Stock68$36.4 萬<0.1%−5−6.8%減碼歷史
UBERUber Technologies, IncStock4,538$37.1 萬<0.1%+2,874+172.7%加碼歷史
MSIMotorola Solutions, Inc.Stock973$37.3 萬<0.1%−39−3.9%減碼歷史
LLoews CorpCOM3,600$37.9 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,964$38.7 萬<0.1%+200+7.2%加碼歷史
FNLCFirst Bancorp, IncCOM14,809$39.2 萬<0.1%−300−2.0%減碼歷史
DELLDell Technologies Inc.Stock3,121$39.3 萬<0.1%−100−3.1%減碼歷史
VRTVertiv Holdings CoCOM CL A2,445$39.6 萬<0.1%−505−17.1%減碼歷史
NEMNEWMONT CorpStock4,000$39.9 萬<0.1%−200−4.8%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$40.1 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock3,262$40.1 萬<0.1%+212+7.0%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR12,154$40.1 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM6,707$40.3 萬<0.1%−683−9.2%減碼歷史
METMetlife IncStock5,225$41.2 萬<0.1%00.0%不變歷史
CRWDCrowdStrike Holdings, Inc.Stock882$41.3 萬<0.1%+132+17.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF848$41.4 萬<0.1%−91−9.7%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER17,600$41.6 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock3,027$41.7 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,669$42.0 萬<0.1%−992−17.5%減碼歷史
Vanguard Total Bond Market ETF921937835ETF5,736$42.5 萬<0.1%−305−5.0%減碼–
ALLEAllegion plcORD SHS2,672$42.5 萬<0.1%+28+1.1%加碼歷史
USBUS Bancorp DECOM NEW8,053$43.0 萬<0.1%−200−2.4%減碼歷史
EXPEagle Materials IncCOM2,112$43.7 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM2,022$43.9 萬<0.1%00.0%不變歷史
SBUXStarbucks CorpStock5,217$43.9 萬<0.1%−9−0.2%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN26,863$44.3 萬<0.1%+5,095+23.4%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,250$44.8 萬<0.1%00.0%不變歷史
GLWCorning IncCOM5,162$45.2 萬<0.1%+736+16.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,765$45.5 萬<0.1%−44−2.4%減碼–
FDXFedEx CorpStock1,581$45.7 萬<0.1%−9−0.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF8,429$46.1 萬<0.1%+299+3.7%加碼–
iShares Tr464288414NATIONAL MUN ETF4,312$46.2 萬<0.1%00.0%不變–
GRMNGarmin LtdSHS2,308$46.8 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock3,928$47.0 萬<0.1%+7+0.2%加碼歷史
SLViShares Silver TrustETF7,522$48.5 萬<0.1%−594−7.3%減碼歷史
BPBP PLCADR14,000$48.6 萬<0.1%−1,817−11.5%減碼歷史
AIGAmerican International Group, Inc.Stock5,806$49.7 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A7,500$50.3 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF9,339$51.1 萬<0.1%−2,353−20.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM8,950$51.2 萬<0.1%+3,525+65.0%加碼–
PLDPrologis, Inc.REIT4,044$51.6 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,180$52.0 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock2,498$52.1 萬<0.1%−54−2.1%減碼歷史
NOWServiceNow, Inc.Stock3,408$52.2 萬<0.1%+293+9.4%加碼依 5 比 1 拆股換算歷史
CNICanadian National Railway CoStock5,336$52.7 萬<0.1%−351−6.2%減碼歷史
UPSUnited Parcel Service IncStock5,329$52.9 萬<0.1%−20−0.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,200$54.1 萬<0.1%−11−0.3%減碼–
NUENucor CorpCOM3,341$54.5 萬<0.1%+312+10.3%加碼歷史
IRIngersoll Rand Inc.COM6,926$54.9 萬<0.1%−1,022−12.9%減碼歷史
AZTAAzenta, Inc.COM16,511$54.9 萬<0.1%−846−4.9%減碼歷史
WTSWatts Water Technologies IncCL A2,004$55.3 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock2,214$55.5 萬<0.1%00.0%不變歷史
CTASCintas CorpStock2,958$55.6 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A2,612$56.1 萬<0.1%−159−5.7%減碼歷史
EWEdwards Lifesciences CorpStock6,621$56.4 萬<0.1%−100−1.5%減碼歷史
ALBAlbemarle CorpStock4,030$57.0 萬<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock943$57.7 萬<0.1%+100+11.9%加碼歷史
ENBEnbridge IncStock12,222$58.5 萬<0.1%+407+3.4%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,550$60.0 萬<0.1%00.0%不變–
ANETArista Networks, Inc.Stock4,577$60.0 萬<0.1%+303+7.1%加碼歷史
ACGLArch Capital Group Ltd.Stock6,450$61.9 萬<0.1%−4,200−39.4%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,447$61.9 萬<0.1%+2,000+45.0%加碼–
HOLXHologic IncCOM8,353$62.2 萬<0.1%−2,129−20.3%減碼歷史
VLOValero Energy CorpStock3,962$64.5 萬<0.1%+213+5.7%加碼歷史
RSGRepublic Services, Inc.COM3,087$65.4 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock6,892$65.7 萬<0.1%+198+3.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,578$65.9 萬<0.1%00.0%不變依 2 比 1 拆股換算–
iShares Russell 2000 Growth ETF464287648ETF2,050$66.2 萬<0.1%00.0%不變–
ITGartner IncCOM2,650$66.9 萬<0.1%−28−1.0%減碼歷史
ETREntergy CorpCOM7,290$67.4 萬<0.1%+33+0.5%加碼歷史
ROKRockwell Automation, IncStock1,758$68.4 萬<0.1%−313−15.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF2,199$69.2 萬<0.1%00.0%不變–
MDBMongoDB, Inc.CL A1,674$70.3 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,628$70.7 萬<0.1%+8,587+39.0%加碼–
MUMicron Technology IncStock2,517$71.8 萬<0.1%+126+5.3%加碼歷史
HSYHershey CoCOM3,963$72.1 萬<0.1%−100−2.5%減碼歷史
ZTSZoetis Inc.Stock5,790$72.9 萬<0.1%−1,484−20.4%減碼歷史
MTDMettler Toledo International IncCOM524$73.1 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM47,000$73.5 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock7,550$73.8 萬<0.1%+7,450+7,450.0%加碼歷史
HPQHP IncStock33,146$73.8 萬<0.1%−7,581−18.6%減碼歷史
CMECME Group Inc.COM2,708$74.0 萬<0.1%+546+25.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$74.1 萬<0.1%−166−11.9%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF10,855$75.6 萬<0.1%00.0%不變–
SLBSLB LimitedStock20,768$79.7 萬<0.1%−738−3.4%減碼歷史
TELTE Connectivity plcStock3,511$79.9 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM6,612$80.7 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