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Livermore
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HM Payson & Co

SEC CIK
0000928052
最新申報
2026/7/17

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,124
較 2025 年第 4 季 −20
總值
$69.3 億
較 2025 年第 4 季 −$1.59 億 (−2.2%)
申報日
2026/4/13
SEC
HM Payson & Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock1,692,805$4.30 億6.2%−71,728−4.1%減碼歷史
MSFTMicrosoft CorpStock951,315$3.52 億5.1%+25,552+2.8%加碼歷史
AVGOBroadcom Inc.Stock1,122,634$3.47 億5.0%−106,206−8.6%減碼歷史
GOOGAlphabet Inc.Stock1,128,419$3.24 億4.7%−50,949−4.3%減碼歷史
NVDANVIDIA CorpStock1,708,881$2.98 億4.3%−24,133−1.4%減碼歷史
AMZNAmazon Com IncStock913,771$1.90 億2.7%−12,597−1.4%減碼歷史
LRCXLam Research CorpStock843,259$1.80 億2.6%−278,086−24.8%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS6,756,711$1.52 億2.2%−672,615−9.1%減碼–
JPMJPMorgan Chase & CoStock481,849$1.42 億2.0%+13,354+2.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,965,020$1.38 億2.0%+1,778,800+955.2%加碼–
iShares Tr46436E858IBONDS 26 TRM TS5,908,223$1.35 億2.0%−650,692−9.9%減碼–
ABBVAbbVie Inc.Stock601,712$1.31 億1.9%+8,859+1.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF2,039,445$1.31 億1.9%+1,780,871+688.7%加碼–
LHXL3HARRIS Technologies, Inc.Stock374,100$1.29 億1.9%−39,821−9.6%減碼歷史
GOOGLAlphabet Inc.Stock426,231$1.23 億1.8%−23,026−5.1%減碼歷史
AMEAmetek IncCOM553,980$1.19 億1.7%−13,360−2.4%減碼歷史
ASMLASML Holding NVADR87,124$1.15 億1.7%−10,071−10.4%減碼歷史
MAMastercard IncStock210,012$1.05 億1.5%−27,977−11.8%減碼歷史
BRK.BBerkshire Hathaway IncStock213,217$1.02 億1.5%−3,676−1.7%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,190,511$1.02 億1.5%−92,641−2.2%減碼–
METAMeta Platforms, Inc.Stock175,665$1.01 億1.4%+16,738+10.5%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF4,133,684$1.00 億1.4%−104,830−2.5%減碼–
TMOThermo Fisher Scientific Inc.Stock184,675$9,077 萬1.3%−28,086−13.2%減碼歷史
TJXTJX Companies IncStock564,247$9,011 萬1.3%+89,955+19.0%加碼歷史
JNJJohnson & JohnsonStock355,670$8,694 萬1.3%+2,366+0.7%加碼歷史
HDHome Depot, Inc.Stock246,956$8,122 萬1.2%+7,014+2.9%加碼歷史
CATCaterpillar IncStock109,265$7,741 萬1.1%−15,180−12.2%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,940,328$7,448 萬1.1%+650,115+28.4%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,827,401$6,577 萬0.9%+665,136+30.8%加碼–
AZOAutoZone IncCOM19,195$6,484 萬0.9%−3,538−15.6%減碼歷史
MPCMarathon Petroleum CorpStock245,189$5,987 萬0.9%−57,781−19.1%減碼歷史
MCDMcDonalds CorpStock191,298$5,945 萬0.9%−7,168−3.6%減碼歷史
AMGNAmgen IncStock164,564$5,790 萬0.8%+9,665+6.2%加碼歷史
VVisa Inc.Stock190,754$5,765 萬0.8%−201,649−51.4%減碼歷史
SPGIS&P Global Inc.Stock129,533$5,510 萬0.8%+5,251+4.2%加碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,454,411$5,373 萬0.8%+801,498+48.5%加碼–
DHRDanaher CorpStock280,181$5,312 萬0.8%+44,811+19.0%加碼歷史
HUBBHubbell IncCOM107,044$5,253 萬0.8%−42,372−28.4%減碼歷史
ACNAccenture plcStock262,435$5,204 萬0.8%−18,029−6.4%減碼歷史
NVTnVent Electric plcSHS435,765$5,154 萬0.7%−134,163−23.5%減碼歷史
LLYEli Lilly & CoStock56,035$5,154 萬0.7%+9,647+20.8%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF661,241$5,061 萬0.7%−50,758−7.1%減碼–
iShares Tr46438G539IBONDS 1-5 YR CO1,932,193$4,879 萬0.7%+692,489+55.9%加碼–
XOMExxonMobil Holdings CorpCOM284,948$4,834 萬0.7%−54,044−15.9%減碼歷史
CVXChevron CorpStock222,774$4,609 萬0.7%+42,188+23.4%加碼歷史
GDGeneral Dynamics CorpStock127,334$4,370 萬0.6%−421−0.3%減碼歷史
AONAon plcCL A122,238$3,946 萬0.6%−2,725−2.2%減碼歷史
iShares Tr46438G521IBONDS 1-5 YR TR1,552,650$3,920 萬0.6%+1,302,924+521.7%加碼–
LOWLowes Companies IncStock163,663$3,867 萬0.6%+6,713+4.3%加碼歷史
ABTAbbott LaboratoriesStock370,318$3,802 萬0.5%−6,800−1.8%減碼歷史
RTXRTX CorpStock186,717$3,602 萬0.5%+1,962+1.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF55,117$3,584 萬0.5%+5,592+11.3%加碼歷史
ORCLOracle CorpStock239,419$3,522 萬0.5%−7,977−3.2%減碼歷史
CMICummins IncStock59,962$3,226 萬0.5%−297−0.5%減碼歷史
WMTWalmart Inc.Stock258,343$3,211 萬0.5%−18,293−6.6%減碼歷史
PGProcter & Gamble CoStock221,557$3,200 萬0.5%+2,598+1.2%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT154,098$2,957 萬0.4%−50,101−24.5%減碼–
BRK.ABerkshire Hathaway IncCL A38$2,729 萬0.4%00.0%不變歷史
PHParker-Hannifin CorpStock26,766$2,396 萬0.3%−1,501−5.3%減碼歷史
AXPAmerican Express CoStock78,628$2,378 萬0.3%−238−0.3%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS1,047,861$2,335 萬0.3%+428,905+69.3%加碼–
CSLCarlisle Companies IncCOM69,917$2,333 萬0.3%−8,755−11.1%減碼歷史
HONHoneywell International IncCOM102,628$2,320 萬0.3%−16,661−14.0%減碼歷史
MRKMerck & Co., Inc.Stock189,740$2,282 萬0.3%+2,262+1.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED164,695$2,176 萬0.3%−12,877−7.3%減碼–
INTUIntuit Inc.Stock48,487$2,096 萬0.3%+37,687+349.0%加碼歷史
TYLTyler Technologies IncCOM59,604$2,041 萬0.3%−280−0.5%減碼歷史
CRMSalesforce, Inc.Stock102,041$1,905 萬0.3%+97,036+1,938.8%加碼歷史
DOVDOVER CorpCOM90,695$1,891 萬0.3%−17,044−15.8%減碼歷史
BACBank of America CorpStock379,367$1,849 萬0.3%−17,903−4.5%減碼歷史
DHIHorton D R IncCOM134,205$1,842 萬0.3%−5,083−3.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,724$1,816 萬0.3%−4,830−8.2%減碼歷史
IBMInternational Business Machines CorpStock74,248$1,800 萬0.3%−11,890−13.8%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF768,174$1,760 萬0.3%+768,174新進–
MSCIMSCI Inc.Stock32,576$1,756 萬0.3%+13,295+69.0%加碼歷史
DEDeere & CoStock30,595$1,723 萬0.2%−3,738−10.9%減碼歷史
PEPPepsiCo IncStock110,205$1,711 萬0.2%−1,391−1.2%減碼歷史
CSCOCisco Systems, Inc.Stock218,060$1,692 萬0.2%+9,891+4.8%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS771,542$1,685 萬0.2%+366,858+90.7%加碼–
AFLAflac IncStock142,317$1,561 萬0.2%−560−0.4%減碼歷史
iShares Tr46436E593IBOND DEC 2030702,754$1,386 萬0.2%+425,651+153.6%加碼–
TXNTexas Instruments IncStock69,869$1,356 萬0.2%−920−1.3%減碼歷史
CSXCSX CorpStock323,689$1,329 萬0.2%−485−0.1%減碼歷史
PFEPfizer IncStock464,978$1,306 萬0.2%+5,047+1.1%加碼歷史
ETNEaton Corp plcStock35,508$1,270 萬0.2%+11,619+48.6%加碼歷史
IDXXIDEXX Laboratories IncCOM22,412$1,259 萬0.2%+616+2.8%加碼歷史
CDWCDW CorpCOM99,864$1,209 萬0.2%−45,408−31.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF51,640$1,111 萬0.2%−31,045−37.5%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS176,228$1,032 萬0.1%+5,947+3.5%加碼–
ADPAutomatic Data Processing IncStock41,562$844.5 萬0.1%−93−0.2%減碼歷史
NFLXNetflix IncStock87,442$840.8 萬0.1%+62,587+251.8%加碼歷史
APHAmphenol CorpCL A65,900$832.7 萬0.1%+58,137+748.9%加碼歷史
PMPhilip Morris International Inc.Stock50,192$829.9 萬0.1%−1,286−2.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF144,688$782.0 萬0.1%+57,488+65.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF23,880$766.1 萬0.1%+16+0.1%加碼–
GEGeneral Electric CoStock26,078$740.0 萬0.1%+1,378+5.6%加碼歷史
KOCoca Cola CoStock92,204$701.2 萬0.1%−2,347−2.5%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF207,176$694.9 萬0.1%+210.0%加碼–
BMYBristol Myers Squibb CoStock113,942$691.1 萬0.1%+4,529+4.1%加碼歷史
PSXPhillips 66Stock37,624$685.4 萬0.1%−4,540−10.8%減碼歷史

2025 年第 4 季之後清倉（114 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 114 檔。

HM Payson & Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD97,633$1,165 萬0.2%–
iShares Tr4642874407-10 YR TRSY BD63,890$614.4 萬0.1%–
Pgim ETF Tr69344A834AAA CLO ETF29,359$150.5 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,180$52.0 萬<0.1%歷史
iShares Inc464286681MSCI EQUAL WEITE2,000$20.7 萬<0.1%–
BPREBluerock Private Real Estate FundCOM12,247$18.4 萬<0.1%歷史
INDBIndependent Bank CorpCOM2,500$18.3 萬<0.1%歷史
ALCAlcon IncStock2,000$15.8 萬<0.1%歷史
LEGLeggett & Platt IncStock10,000$11.0 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF2,000$7.89 萬<0.1%–
LUMNLumen Technologies, Inc.Stock10,000$7.77 萬<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL810$7.47 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR480$6.33 萬<0.1%歷史
NRGNRG Energy, Inc.Stock364$5.80 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP1,000$4.70 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT9,000$4.64 萬<0.1%歷史
BTGB2GOLD CorpCOM10,000$4.51 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF437$4.00 萬<0.1%–
DXCMDexcom IncCOM525$3.48 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock59$3.43 萬<0.1%歷史
UFPIUfp Industries IncCOM318$2.90 萬<0.1%歷史
VanEck ETF Trust92189F692PHARMACEUTCL ETF268$2.77 萬<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM68$2.70 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP500$2.54 萬<0.1%–
NETCloudflare, Inc.CL A COM127$2.50 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS600$2.45 萬<0.1%歷史
Osisko Development Corp68828E809COM NEW7,000$2.44 萬<0.1%–
VIRTVirtu Financial, Inc.CL A723$2.41 萬<0.1%歷史
GAPGap IncCOM903$2.31 萬<0.1%歷史
MELIMercadolibre IncCOM11$2.22 萬<0.1%歷史
EXASExact Sciences CorpCOM200$2.03 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX380$1.88 萬<0.1%–
SHAKShake Shack Inc.CL A225$1.83 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM1,325$1.74 萬<0.1%歷史
RBLXRoblox CorpStock206$1.67 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM93$1.63 萬<0.1%歷史
INGRIngredion IncCOM139$1.53 萬<0.1%歷史
SITMSITIME CorpCOM42$1.48 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A70$1.46 萬<0.1%歷史
ICLRIcon PLCCOM79$1.44 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock1,250$1.40 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock338$1.38 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM172$1.37 萬<0.1%歷史
ATROAstronics CorpCOM250$1.36 萬<0.1%歷史
TBBBBBB Foods IncCL A COM370$1.24 萬<0.1%歷史
NYTNew York Times CoCL A171$1.19 萬<0.1%歷史
FRPTFreshpet, Inc.Stock193$1.18 萬<0.1%歷史
AEROGrupo Aeromexico, S.A.B. de C.V.SPONSORED ADS520$1.14 萬<0.1%歷史
NBISNebius Group N.V.Stock125$1.05 萬<0.1%歷史
EMBJEmbraer S.A.ADR159$1.02 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM40$1.00 萬<0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM662$9,983<0.1%歷史
SNSharkNinja, Inc.COM SHS89$9,960<0.1%歷史
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF444$9,911<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF212$9,615<0.1%–
APPFAppfolio IncCOM CL A39$9,074<0.1%歷史
OSCROscar Health, Inc.CL A621$8,924<0.1%歷史
HUBSHubSpot IncCOM21$8,428<0.1%歷史
ECHOEchoStar CORPCL A74$8,044<0.1%歷史
TSQTownsquare Media, Inc.CL A1,500$7,710<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW65$7,633<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM42$7,412<0.1%歷史
SPHRSphere Entertainment Co.CL A75$7,131<0.1%歷史
QXOQXO, Inc.COM NEW369$7,119<0.1%歷史
VIAVia Transportation, Inc.COM CL A237$6,876<0.1%歷史
ARXAccelerant HoldingsCL A419$6,851<0.1%歷史
iShares Tr464288166AGENCY BOND ETF51$5,623<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1280$5,469<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA105$5,234<0.1%–
WIXWix.com Ltd.SHS50$5,195<0.1%歷史
FSSLFS Specialty Lending FundCOM SH BEN INT356$5,034<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW100$4,574<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM135$3,921<0.1%歷史
SGISomnigroup International Inc.COM43$3,840<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A63$3,837<0.1%歷史
EQHEquitable Holdings, Inc.COM63$3,002<0.1%歷史
NDAQNasdaq, Inc.COM30$2,914<0.1%歷史
NTSKNetskope IncCL A155$2,719<0.1%歷史
PARPar Technology CorpCOM71$2,576<0.1%歷史
CBRECbre Group, Inc.CL A16$2,573<0.1%歷史
CMAComerica IncCOM29$2,521<0.1%歷史
VEEVVeeva Systems IncStock11$2,456<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28116$2,390<0.1%–
CLBTCellebrite DI Ltd.ORDINARY SHARES120$2,164<0.1%歷史
IBNIcici Bank LtdADR72$2,146<0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS21$2,123<0.1%歷史
NEUNewmarket CorpCOM3$2,062<0.1%歷史
PUKPrudential PLCADR66$2,054<0.1%歷史
PIPRPiper Sandler CompaniesCOM6$2,039<0.1%歷史
SNOWSnowflake Inc.Stock9$1,975<0.1%歷史
CPNGCoupang, Inc.CL A79$1,864<0.1%歷史
IOTSamsara Inc.Stock52$1,844<0.1%歷史
POSTPost Holdings, Inc.COM18$1,783<0.1%歷史
DDOGDatadog, Inc.CL A COM13$1,768<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF19$1,737<0.1%–
TICTIC Solutions, Inc.COM157$1,588<0.1%歷史
SCCOSouthern Copper CorpStock11$1,579<0.1%歷史
GPGIGPGI, Inc.COM CL A77$1,485<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR196$1,435<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS10$1,409<0.1%歷史