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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
KEYKeycorpCOM3,470$6.96 萬<0.1%+60+1.8%加碼歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF890$7.04 萬<0.1%00.0%不變–
RBCRBC Bearings INCCOM130$7.06 萬<0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B2,017$7.08 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF344$7.15 萬<0.1%+21+6.5%加碼–
SAIASaia IncCOM205$7.20 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock2,161$7.25 萬<0.1%+1,021+89.6%加碼歷史
CASYCaseys General Stores IncCOM100$7.28 萬<0.1%+100新進歷史
ETHEGrayscale Ethereum Staking ETFETF4,275$7.30 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE640$7.35 萬<0.1%00.0%不變–
iShares U.S. Medical Devices ETF464288810ETF1,380$7.36 萬<0.1%00.0%不變–
AGFirst Majestic Silver CorpCOM3,430$7.37 萬<0.1%+2,430+243.0%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,900$7.40 萬<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF2,251$7.42 萬<0.1%+250+12.5%加碼–
KMPRKEMPER CorpCOM2,450$7.49 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock636$7.54 萬<0.1%−328−34.0%減碼歷史
KNFKnife River CorpStock925$7.55 萬<0.1%00.0%不變歷史
MDUMdu Resources Group IncStock3,700$7.67 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM1,314$7.67 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF650$7.70 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR696$7.75 萬<0.1%+2+0.3%加碼歷史
JKHYJack Henry & Associates IncStock496$7.84 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM2,056$7.85 萬<0.1%+250+13.8%加碼歷史
PSKYParamount Skydance CorpCOM CL B8,792$7.93 萬<0.1%00.0%不變歷史
SEVAptera Motors CorpCOM CL B30,000$7.95 萬<0.1%+30,000新進歷史
IBITiShares Bitcoin Trust ETFETF2,076$7.98 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock5,330$8.02 萬<0.1%−465−8.0%減碼歷史
STZConstellation Brands, Inc.Stock537$8.05 萬<0.1%−164−23.4%減碼歷史
FTNTFortinet, Inc.Stock1,000$8.17 萬<0.1%+750+300.0%加碼歷史
EVRGEvergy, Inc.Stock1,000$8.19 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF900$8.26 萬<0.1%−300−25.0%減碼–
STESTERIS plcSHS USD381$8.43 萬<0.1%−11−2.8%減碼歷史
DJCODaily Journal CorpCOM175$8.44 萬<0.1%−420−70.6%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS985$8.44 萬<0.1%−49−4.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,312$8.49 萬<0.1%−54−1.6%減碼–
LDOSLeidos Holdings, Inc.COM550$8.55 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM1,762$8.59 萬<0.1%00.0%不變歷史
ROLRollins IncCOM1,610$8.60 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock410$8.60 萬<0.1%00.0%不變歷史
VTRSViatris IncStock6,404$8.65 萬<0.1%+333+5.5%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW1,058$8.73 萬<0.1%00.0%不變歷史
SOTKSono Tek CorpCOM21,500$8.73 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF600$8.80 萬<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF3,520$8.83 萬<0.1%+1,639+87.1%加碼–
SAMGSilvercrest Asset Management Group Inc.CL A6,600$8.87 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,563$8.92 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM65$8.96 萬<0.1%+65新進歷史
NGNovagold Resources IncCOM NEW10,000$8.98 萬<0.1%−5,000−33.3%減碼歷史
BKHBlack Hills CorpCOM1,300$9.02 萬<0.1%00.0%不變歷史
iShares Russell Top 200 Growth ETF464289438ETF363$9.04 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock950$9.12 萬<0.1%−5,500−85.3%減碼歷史
DLRDigital Realty Trust, Inc.COM509$9.17 萬<0.1%00.0%不變歷史
GHGuardant Health, Inc.COM1,000$9.24 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,143$9.24 萬<0.1%00.0%不變–
POOLPool CorpCOM467$9.45 萬<0.1%+68+17.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,156$9.48 萬<0.1%00.0%不變–
NDSNNordson CorpCOM356$9.48 萬<0.1%−15−4.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW1,200$9.50 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF425$9.55 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF2,600$9.56 萬<0.1%00.0%不變–
COKECoca-Cola Consolidated, Inc.COM500$9.59 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,327$9.70 萬<0.1%+50+3.9%加碼–
GLGlobe Life Inc.COM700$9.74 萬<0.1%00.0%不變歷史
Victory Portfolios II92647X830SHS FR CA FL ETF2,475$9.77 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,649$9.82 萬<0.1%+1,649新進–
USASAmericas Gold & Silver CorpCOM NEW19,000$9.92 萬<0.1%+15,300+413.5%加碼歷史
ESABESAB CorpCOM1,033$9.98 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,900$10.0 萬<0.1%+3,900新進–
HALHalliburton CoStock2,577$10.0 萬<0.1%−5,300−67.3%減碼歷史
TMToyota Motor CorpADS488$10.1 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,455$10.1 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM3,177$10.2 萬<0.1%−18−0.6%減碼歷史
WisdomTree Tr97717W836JP SMALLCP DIV1,000$10.2 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM629$10.2 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM1,172$10.3 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM582$10.3 萬<0.1%00.0%不變歷史
SLMSLM CorpCOM4,810$10.3 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM762$10.3 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM1,435$10.4 萬<0.1%+1,435新進歷史
EQNREquinor ASASPONSORED ADR2,474$10.4 萬<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock455$10.5 萬<0.1%+200+78.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -1,312$10.6 萬<0.1%−567−30.2%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF2,092$10.6 萬<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock1,670$10.7 萬<0.1%−516−23.6%減碼歷史
EXCExelon CorpStock2,183$10.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock9,310$10.7 萬<0.1%+3,485+59.8%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM2,401$10.8 萬<0.1%00.0%不變歷史
SOLVSolventum CorpStock1,652$10.8 萬<0.1%−2,874−63.5%減碼歷史
ELVElevance Health, Inc.Stock370$10.8 萬<0.1%−67−15.3%減碼歷史
ECGEverus Construction Group, Inc.Stock925$10.9 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM1,267$11.1 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,813$11.1 萬<0.1%−1,481−28.0%減碼–
VMRKVivmark ResidentialSH BEN INT1,890$11.2 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM1,790$11.2 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB5,765$11.3 萬<0.1%−3,201−35.7%減碼–
TGSGas Transporter of the South IncSPONSORED ADS B3,262$11.3 萬<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock2,242$11.3 萬<0.1%−948−29.7%減碼歷史
THGHanover Insurance Group, Inc.COM667$11.6 萬<0.1%−396−37.3%減碼歷史
MORNMorningstar, Inc.COM700$11.8 萬<0.1%+100+16.7%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,592$11.9 萬<0.1%00.0%不變–

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