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Livermore
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
INOInovio Pharmaceuticals, Inc.COM SHS2$4<0.1%+2新進歷史
AALAmerican Airlines Group Inc.Stock2$22<0.1%00.0%不變歷史
Xtrackers International Real Estate ETF233051846ETF2$46<0.1%+2新進–
CIMChimera Investment CorpCOM SHS4$51<0.1%00.0%不變歷史
SKYASkyAI, Inc.COM30$51<0.1%−5−14.3%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$54<0.1%+2新進–
LXRXLexicon Pharmaceuticals, Inc.COM NEW37$58<0.1%+37新進歷史
FABCFabric.AI, Inc.COM31$58<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK13$65<0.1%+13新進歷史
ACCOAcco Brands CorpCOM23$69<0.1%+23新進歷史
GTXGarrett Motion Inc.Stock4$73<0.1%00.0%不變歷史
FLNAFilana Therapeutics, Inc.COM50$85<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock30$119<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM5$131<0.1%−5−50.0%減碼歷史
ABATAmerican Battery Technology CoCOM NEW50$140<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT71$154<0.1%+1+1.4%加碼歷史
RMRRMR Group Inc.CL A10$155<0.1%00.0%不變歷史
ABTCAmerican Bitcoin Corp.COM CL A200$185<0.1%+200新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS10$189<0.1%+2+25.0%加碼歷史
DXCDXC Technology CoStock16$202<0.1%+16新進歷史
LELands' End, Inc.COM18$203<0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM10$218<0.1%+10新進歷史
JBLUJetBlue Airways CorpCOM50$221<0.1%00.0%不變歷史
STEMStem, Inc.COM NEW25$221<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock7$236<0.1%00.0%不變歷史
TEXTerex CorpStock5$296<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM11$427<0.1%+11新進歷史
BETABETA Technologies, Inc.COM SHS CL A30$441<0.1%−17−36.2%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF17$448<0.1%+17新進–
FTREFortrea Holdings Inc.COMMON STOCK48$453<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5$464<0.1%+5新進–
CHPTChargePoint Holdings, Inc.Stock100$486<0.1%00.0%不變歷史
GERNGeron CorpCOM340$507<0.1%00.0%不變歷史
EDITEditas Medicine, Inc.COM210$519<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM28$523<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN10$581<0.1%+10新進–
EXPDExpeditors International of Washington IncCOM4$596<0.1%00.0%不變歷史
ASANAsana, Inc.CL A100$640<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW10$665<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM17$691<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A14$695<0.1%−289−95.4%減碼歷史
HRLHormel Foods CorpCOM34$759<0.1%+34新進歷史
SPDR Series Trust78464A805ST STR PR SP150010$791<0.1%+10新進–
NLOPNet Lease Office PropertiesCOM72$830<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM65$834<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM200$926<0.1%00.0%不變歷史
ASTSAST SpaceMobile, Inc.COM CL A12$995<0.1%−6−33.3%減碼歷史
VODVodafone Group Public Ltd CoADR67$1,007<0.1%+67新進歷史
PCARPaccar IncCOM9$1,040<0.1%00.0%不變歷史
DOXAmdocs LtdSHS17$1,110<0.1%00.0%不變歷史
GMEGameStop Corp.Stock50$1,152<0.1%00.0%不變歷史
ALVAutoliv IncCOM11$1,157<0.1%00.0%不變歷史
METCRamaco Resources, Inc.COM CL A75$1,160<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK50$1,221<0.1%−36−41.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW6$1,225<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM147$1,243<0.1%−353−70.6%減碼歷史
BURLBurlington Stores, Inc.COM4$1,302<0.1%00.0%不變歷史
AVNTAvient CorpCOM37$1,344<0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM193$1,433<0.1%00.0%不變歷史
PCGPG&E CorpStock82$1,441<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/999957$1,476<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM9$1,487<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF32$1,503<0.1%+32新進–
IAUXi-80 Gold Corp.COM1,000$1,520<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock165$1,573<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock115$1,639<0.1%+5+4.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM100$1,699<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A500$1,725<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT309$1,756<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM9$1,778<0.1%00.0%不變歷史
GILGildan Activewear Inc.Stock32$1,781<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM24$1,798<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock115$1,803<0.1%+115新進歷史
INGING Groep NVSPONSORED ADR71$1,850<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR100$1,852<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR56$1,857<0.1%00.0%不變歷史
ALGNAlign Technology IncCOM11$1,886<0.1%+11新進歷史
VYGRVoyager Therapeutics, Inc.COM500$1,930<0.1%−500−50.0%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG100$1,950<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM29$1,960<0.1%00.0%不變歷史
KEXKirby CorpCOM15$1,994<0.1%00.0%不變歷史
IDAIdacorp IncCOM14$2,002<0.1%00.0%不變歷史
FLRFluor CorpStock43$2,006<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM50$2,017<0.1%−42−45.7%減碼歷史
ARKBArk 21Shares Bitcoin ETFSHS BEN INT90$2,025<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM30$2,041<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock231$2,043<0.1%−6−2.5%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8$2,059<0.1%+8新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM140$2,085<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF41$2,101<0.1%+41新進–
MASMasco CorpCOM35$2,113<0.1%00.0%不變歷史
FIGFigma, Inc.Stock100$2,114<0.1%−86−46.2%減碼歷史
HEI.AHeico CorpCL A10$2,115<0.1%+5+100.0%加碼歷史
AGOAssured Guaranty LtdCOM27$2,200<0.1%−2,000−98.7%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK89$2,254<0.1%−1−1.1%減碼歷史
CFGCitizens Financial Group IncCOM38$2,279<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM7$2,288<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS45$2,312<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH64$2,315<0.1%+64新進–
CPAYCorpay, Inc.COM SHS8$2,328<0.1%00.0%不變歷史

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