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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
GEHCGE HealthCare Technologies Inc.Stock14,402$102.5 萬<0.1%+348+2.5%加碼歷史
GILDGilead Sciences, Inc.Stock7,436$103.6 萬<0.1%+376+5.3%加碼歷史
DUKDuke Energy CORPStock7,991$104.6 萬<0.1%−200−2.4%減碼歷史
CMCSAComcast CorpStock36,661$105.3 萬<0.1%+869+2.4%加碼歷史
Uscf ETF Tr90290T809SUMMERHAVEN K138,811$105.7 萬<0.1%−5,984−13.4%減碼–
iShares Tr464287622RUS 1000 ETF2,972$106.0 萬<0.1%+700+30.8%加碼–
TGTTarget CorpStock8,821$106.9 萬<0.1%−258−2.8%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF34,592$107.3 萬<0.1%−5,408−13.5%減碼–
TELTE Connectivity plcStock5,179$108.3 萬<0.1%+1,668+47.5%加碼歷史
DEODiageo PLCSPON ADR NEW14,801$110.2 萬<0.1%−12,400−45.6%減碼歷史
SHELShell plcADR11,980$111.4 萬<0.1%−1,806−13.1%減碼歷史
CACCamden National CorpCOM24,255$115.1 萬<0.1%−1,200−4.7%減碼歷史
TDToronto Dominion BankStock12,599$117.6 萬<0.1%00.0%不變歷史
DDominion Energy, IncStock19,112$118.2 萬<0.1%−60−0.3%減碼歷史
UNHUnitedHealth Group IncStock4,386$118.7 萬<0.1%−203−4.4%減碼歷史
WRBBerkley W R CorpCOM18,104$120.0 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM6,226$122.6 萬<0.1%−403−6.1%減碼歷史
ADIAnalog Devices IncStock3,874$123.2 萬<0.1%−11−0.3%減碼歷史
PPGPPG Industries IncStock11,928$127.5 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM12,526$127.9 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX11,199$128.6 萬<0.1%00.0%不變–
EDConsolidated Edison IncStock11,646$131.8 萬<0.1%+450+4.0%加碼歷史
BLKBlackRock, Inc.Stock1,377$132.4 萬<0.1%−55−3.8%減碼歷史
FANGDiamondback Energy, Inc.Stock6,799$134.5 萬<0.1%−269−3.8%減碼歷史
ROKRockwell Automation, IncStock3,758$134.9 萬<0.1%+2,000+113.8%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,701$135.0 萬<0.1%+5+0.1%加碼–
AEPAmerican Electric Power Co IncStock10,352$135.7 萬<0.1%+30.0%加碼歷史
LINLinde PLCStock2,802$138.9 萬<0.1%+106+3.9%加碼歷史
VZVerizon Communications IncStock27,674$138.9 萬<0.1%+2,346+9.3%加碼歷史
CEGConstellation Energy CorpStock5,003$139.7 萬<0.1%+4,751+1,885.3%加碼歷史
MDTMedtronic plcStock16,255$140.8 萬<0.1%−359−2.2%減碼歷史
EPDEnterprise Products Partners L.P.Stock37,354$141.3 萬<0.1%+236+0.6%加碼歷史
BABoeing CoStock7,144$142.2 萬<0.1%+1,026+16.8%加碼歷史
iShares Select Dividend ETF464287168ETF9,462$143.3 萬<0.1%+32+0.3%加碼–
WMWaste Management IncStock6,288$144.5 萬<0.1%−700−10.0%減碼歷史
MCOMoodys CorpStock3,326$145.1 萬<0.1%00.0%不變歷史
ECLEcolab Inc.Stock5,456$145.1 萬<0.1%+288+5.6%加碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI43,152$145.8 萬<0.1%+9,260+27.3%加碼–
CWSTCasella Waste Systems IncCL A18,467$146.5 萬<0.1%−988−5.1%減碼歷史
WECWec Energy Group, Inc.Stock12,784$148.0 萬<0.1%+977+8.3%加碼歷史
BlackRock ETF Trust II092528504ISHARES AAA CLO29,066$150.7 萬<0.1%+29,066新進–
AMPAmeriprise Financial IncCOM3,394$150.8 萬<0.1%+677+24.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF10,371$153.6 萬<0.1%+582+5.9%加碼–
CHDChurch & Dwight Co IncCOM16,573$154.7 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock9,503$156.4 萬<0.1%+1,413+17.5%加碼歷史
CCNECNB Financial CorpCOM54,698$158.4 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP35,392$159.5 萬<0.1%+30,039+561.2%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF33,330$161.1 萬<0.1%−815−2.4%減碼–
SXIStandex International CorpCOM6,344$161.7 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock17,244$162.1 萬<0.1%−98−0.6%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL32,309$162.7 萬<0.1%−494−1.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF22,119$166.3 萬<0.1%+382+1.8%加碼–
HASHasbro, Inc.COM18,078$169.2 萬<0.1%−8,657−32.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF2,861$170.9 萬<0.1%+74+2.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF19,301$174.7 萬<0.1%+3,899+25.3%加碼–
CVSCVS Health CorpStock24,440$175.5 萬<0.1%+3,285+15.5%加碼歷史
Flexshares Tr33939L860QUALT DIVD IDX22,215$175.7 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF23,896$179.5 萬<0.1%−1,389−5.5%減碼–
Invesco QQQ Trust Series I46090E103ETF3,160$182.4 萬<0.1%+37+1.2%加碼–
SJMJ M SMUCKER CoStock20,010$193.0 萬<0.1%+12,460+165.0%加碼歷史
NVSNovartis AGADR12,837$196.1 萬<0.1%−223−1.7%減碼歷史
COFCapital One Financial CorpStock10,882$198.5 萬<0.1%−254−2.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF17,855$202.0 萬<0.1%+80+0.5%加碼–
TSLATesla, Inc.Stock5,460$203.0 萬<0.1%+27+0.5%加碼歷史
DGXQuest Diagnostics IncCOM10,571$207.2 萬<0.1%−680−6.0%減碼歷史
DRIDarden Restaurants IncCOM10,702$209.8 萬<0.1%−125−1.2%減碼歷史
DISWalt Disney CoStock22,232$214.3 萬<0.1%+2,515+12.8%加碼歷史
iShares Tr46435U853BROAD USD HIGH58,711$216.3 萬<0.1%+58,711新進–
LPLALPL Financial Holdings Inc.COM7,380$222.0 萬<0.1%−175−2.3%減碼歷史
iShares Russell 2000 ETF464287655ETF9,095$225.6 萬<0.1%+98+1.1%加碼–
INTCIntel CorpStock51,814$228.7 萬<0.1%+1,659+3.3%加碼歷史
XYLXylem Inc.COM19,545$233.6 萬<0.1%−26−0.1%減碼歷史
NSCNorfolk Southern CorpStock8,397$241.0 萬<0.1%−54−0.6%減碼歷史
KMBKimberly Clark CorpStock25,675$247.7 萬<0.1%+584+2.3%加碼歷史
GLDSPDR Gold TrustETF5,810$250.0 萬<0.1%+690+13.5%加碼歷史
CBChubb LtdStock7,748$252.5 萬<0.1%−209−2.6%減碼歷史
MCKMcKesson CorpStock2,930$253.6 萬<0.1%−295−9.1%減碼歷史
NOCNorthrop Grumman CorpStock4,053$276.5 萬<0.1%+653+19.2%加碼歷史
NKENIKE, Inc.Stock56,254$297.1 萬<0.1%+1,586+2.9%加碼歷史
COSTCostco Wholesale CorpStock2,983$297.3 萬<0.1%+65+2.2%加碼歷史
WATWaters CorpCOM10,097$300.7 萬<0.1%+5,581+123.6%加碼歷史
ALLAllstate CorpStock14,762$306.1 萬<0.1%+5,923+67.0%加碼歷史
AMATApplied Materials IncStock9,000$307.6 萬<0.1%−1,300−12.6%減碼歷史
MOAltria Group, Inc.Stock48,447$319.7 萬<0.1%+2,153+4.7%加碼歷史
Vanguard Total International Bond ETF92203J407ETF66,641$320.2 萬<0.1%00.0%不變–
ISRGIntuitive Surgical IncCOM NEW7,836$361.2 萬0.1%+1,272+19.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF28,597$366.4 萬0.1%+104+0.4%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF54,668$369.2 萬0.1%−2,438−4.3%減碼–
TTTrane Technologies plcSHS9,119$380.0 萬0.1%−144−1.6%減碼歷史
iShares S&P 100 ETF464287101ETF12,324$392.0 萬0.1%00.0%不變–
SYKStryker CorpStock12,192$400.6 萬0.1%−254−2.0%減碼歷史
OTISOtis Worldwide CorpStock52,161$402.1 萬0.1%−4,060−7.2%減碼歷史
UNPUnion Pacific CorpStock16,734$406.0 萬0.1%−1,085−6.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS77,292$406.2 萬0.1%+616+0.8%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF31,178$414.4 萬0.1%+26,600+581.0%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF139,061$418.2 萬0.1%−1,354−1.0%減碼–
WEXWEX Inc.COM27,692$423.8 萬0.1%−1,000−3.5%減碼歷史
PANWPalo Alto Networks IncStock26,949$432.1 萬0.1%+15,709+139.8%加碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF44,132$438.8 萬0.1%+149+0.3%加碼–
LMTLockheed Martin CorpStock7,368$445.3 萬0.1%−906−10.9%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