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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
REGNRegeneron Pharmaceuticals, Inc.COM155$12.0 萬<0.1%−15−8.8%減碼歷史
DECKDeckers Outdoor CorpCOM1,200$12.0 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS309$12.1 萬<0.1%00.0%不變歷史
FUNSix Flags Entertainment CorporationCOM7,000$12.4 萬<0.1%00.0%不變歷史
VICIVici Properties Inc.COM4,575$12.5 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM228$12.5 萬<0.1%−24−9.5%減碼歷史
KHCKraft Heinz CoStock5,607$12.6 萬<0.1%+4,330+339.1%加碼歷史
HBANHuntington Bancshares IncCOM8,182$12.8 萬<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM700$12.9 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM1,141$13.0 萬<0.1%−292−20.4%減碼歷史
LAMRLamar Advertising CoREIT1,027$13.0 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock512$13.0 萬<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock1,426$13.2 萬<0.1%+578+68.2%加碼歷史
GENGen Digital Inc.Stock7,100$13.4 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A768$13.4 萬<0.1%+25+3.4%加碼歷史
HOODRobinhood Markets, Inc.Stock1,936$13.4 萬<0.1%+608+45.8%加碼歷史
VRTSVirtus Investment Partners, Inc.COM1,000$13.4 萬<0.1%00.0%不變歷史
GOLFAcushnet Holdings Corp.COM1,438$13.4 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM566$13.6 萬<0.1%−42−6.9%減碼歷史
EQIXEquinix IncCOM140$13.7 萬<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock490$13.8 萬<0.1%00.0%不變歷史
TTETotalEnergies SEACT1,530$13.9 萬<0.1%−17−1.1%減碼歷史
ARESAres Management CorpCL A COM STK1,305$14.2 萬<0.1%−13−1.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,860$14.3 萬<0.1%00.0%不變–
ALSNAllison Transmission Holdings IncStock1,231$14.4 萬<0.1%+1,200+3,871.0%加碼歷史
IDTIdt CorpCL B NEW2,950$14.5 萬<0.1%00.0%不變歷史
Flexshares Tr33939L407MORNSTAR UPSTR2,644$14.6 萬<0.1%00.0%不變–
WHRWhirlpool CorpStock2,720$14.7 萬<0.1%00.0%不變歷史
OGEOGE Energy Corp.COM3,060$14.7 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF2,400$14.7 萬<0.1%+2,400新進–
JJacobs Solutions Inc.COM1,156$14.7 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM950$14.7 萬<0.1%+650+216.7%加碼歷史
BHBBar Harbor BanksharesCOM4,550$14.8 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF1,248$14.8 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,100$14.8 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A709$14.8 萬<0.1%−11−1.5%減碼歷史
MFCManulife Financial CorpCOM4,308$14.8 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF367$15.0 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF2,300$15.0 萬<0.1%00.0%不變–
CLSKCleanspark, Inc.COM NEW17,703$15.1 萬<0.1%00.0%不變歷史
CLXClorox CoStock1,475$15.3 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE1,280$15.4 萬<0.1%−250−16.3%減碼–
PSAPublic StorageCOM568$15.4 萬<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock2,311$15.5 萬<0.1%−100−4.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A2,550$15.6 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW107$15.8 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock1,050$15.8 萬<0.1%+750+250.0%加碼歷史
MCHPMicrochip Technology IncStock2,444$15.8 萬<0.1%+7+0.3%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT3,320$15.8 萬<0.1%+1,000+43.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,735$15.9 萬<0.1%00.0%不變–
NINisource Inc.COM3,399$15.9 萬<0.1%+756+28.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF828$15.9 萬<0.1%−72−8.0%減碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF3,020$16.0 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT811$16.0 萬<0.1%−19−2.3%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM935$16.0 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock741$16.1 萬<0.1%−150−16.8%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,121$16.2 萬<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM1,611$16.2 萬<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN2,065$16.2 萬<0.1%+2,065新進–
COLBColumbia Banking System, Inc.COM5,986$16.4 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF4,035$16.5 萬<0.1%+4,035新進–
HIWHighwoods Properties, Inc.COM7,700$16.5 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM143$16.6 萬<0.1%−1−0.7%減碼歷史
ORIOld Republic International CorpCOM4,228$16.9 萬<0.1%00.0%不變歷史
ESLTElbit Systems LtdStock200$17.0 萬<0.1%−14−6.5%減碼歷史
WYWeyerhaeuser CoCOM NEW6,979$17.0 萬<0.1%+1,744+33.3%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF1,712$17.2 萬<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM1,250$17.4 萬<0.1%−200−13.8%減碼歷史
TOSTToast, Inc.Stock6,554$17.4 萬<0.1%−188−2.8%減碼歷史
HYMCHycroft Mining Holding CorpCL A NEW5,000$17.6 萬<0.1%−5,000−50.0%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF815$17.6 萬<0.1%00.0%不變–
APTVAptiv PLCStock2,560$17.8 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM712$17.9 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF1,455$17.9 萬<0.1%+1,455新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,367$18.1 萬<0.1%00.0%不變–
SOLSSolstice Advanced Materials Inc.COM SHS2,385$18.2 萬<0.1%−156−6.1%減碼歷史
VFCV F CorpStock10,816$18.4 萬<0.1%−100−0.9%減碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB9,404$18.5 萬<0.1%−2,114−18.4%減碼–
TSCOTractor Supply CoCOM4,090$18.5 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM1,419$18.6 萬<0.1%00.0%不變歷史
ASAASA Gold & Precious Metals LtdSHS3,000$18.6 萬<0.1%−500−14.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF949$18.6 萬<0.1%−17−1.8%減碼–
HLHecla Mining CoCOM10,000$18.6 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF2,350$18.7 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,030$19.0 萬<0.1%+17+1.7%加碼–
BOHBank of Hawaii CorpCOM2,570$19.1 萬<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock881$19.2 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A2,450$19.3 萬<0.1%00.0%不變歷史
AEEAmeren CorpCOM1,761$19.4 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM2,890$19.6 萬<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF520$19.9 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM1,375$20.2 萬<0.1%−100−6.8%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,865$20.5 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF11,361$20.5 萬<0.1%−5,250−31.6%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK8,650$20.5 萬<0.1%+3,000+53.1%加碼歷史
OUNZVanEck Merk Gold ETFGOLD SHS4,550$20.5 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,269$20.5 萬<0.1%00.0%不變–
UAMYUnited States Antimony CorpCOM23,700$20.7 萬<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS21,200$20.7 萬<0.1%+21,200新進歷史
ORealty Income CorpREIT3,397$20.8 萬<0.1%+64+1.9%加碼歷史

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