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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
SRESempraStock2,144$20.8 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF1,100$20.9 萬<0.1%00.0%不變–
CECelanese CorpStock3,200$21.0 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock2,924$21.3 萬<0.1%+599+25.8%加碼歷史
WSOWatsco IncCOM588$21.4 萬<0.1%−100−14.5%減碼歷史
FEFirstenergy CorpCOM4,232$21.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,725$21.7 萬<0.1%00.0%不變–
SNEXStoneX Group Inc.COM2,700$21.8 萬<0.1%+900+50.0%加碼歷史
Vanguard Information Technology ETF92204A702ETF313$21.8 萬<0.1%−73−18.9%減碼–
BKNGBooking Holdings Inc.Stock52$21.9 萬<0.1%−16−23.5%減碼歷史
DOWDow Inc.Stock5,311$22.1 萬<0.1%−1,216−18.6%減碼歷史
FNVFranco Nevada CorpStock900$22.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,737$22.3 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM2,973$22.4 萬<0.1%−42−1.4%減碼歷史
NTRNutrien Ltd.COM3,004$22.7 萬<0.1%+896+42.5%加碼歷史
FSLRFirst Solar, Inc.Stock1,165$23.0 萬<0.1%+960+468.3%加碼歷史
Vanguard World FD921910733ESG US STK ETF2,075$23.3 萬<0.1%00.0%不變–
TTCToro CoCOM2,494$23.3 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE2,781$23.5 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock4,008$23.6 萬<0.1%+1,003+33.4%加碼歷史
TOLToll Brothers, Inc.COM1,735$23.7 萬<0.1%−25−1.4%減碼歷史
TKRTimken CoCOM2,364$23.8 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF4,000$23.8 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM10,051$23.9 萬<0.1%+200+2.0%加碼歷史
EGPEastgroup Properties IncCOM1,300$24.1 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM1,168$24.1 萬<0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM2,800$24.2 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM1,475$25.0 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock1,595$25.1 萬<0.1%+1,281+408.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,191$25.1 萬<0.1%00.0%不變–
TDYTeledyne Technologies IncCOM418$25.3 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF7,571$25.6 萬<0.1%00.0%不變–
VLTOVeralto CorpStock2,907$25.7 萬<0.1%−263−8.3%減碼歷史
WWDWoodward, Inc.COM722$25.8 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS2,137$26.1 萬<0.1%00.0%不變–
VCTRVictory Capital Holdings, Inc.COM CL A3,985$26.1 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM2,711$26.1 萬<0.1%+18+0.7%加碼歷史
PGRProgressive CorpStock1,333$26.4 萬<0.1%+333+33.3%加碼歷史
GSKGSK plcADR4,854$26.8 萬<0.1%+480+11.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,920$26.8 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND736$27.0 萬<0.1%+33+4.7%加碼–
CCitigroup IncStock2,400$27.2 萬<0.1%−70−2.8%減碼歷史
LNTAlliant Energy CorpStock3,797$27.2 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock250$27.3 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM3,067$27.9 萬<0.1%−15−0.5%減碼歷史
XELXcel Energy IncStock3,515$27.9 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R101ST SHO TREAS ETF9,609$28.0 萬<0.1%−2,772−22.4%減碼–
YUMYum Brands IncStock1,818$28.3 萬<0.1%+40+2.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,505$28.4 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,329$28.4 萬<0.1%−37−2.7%減碼–
HRBH&R Block IncCOM8,950$28.4 萬<0.1%+7,800+678.3%加碼歷史
MOSMosaic CoCOM11,200$28.6 萬<0.1%00.0%不變歷史
AGCOAGCO CorpCOM2,500$29.0 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock1,382$29.0 萬<0.1%−300−17.8%減碼歷史
PLTRPalantir Technologies Inc.Stock1,994$29.2 萬<0.1%+1,166+140.8%加碼歷史
GGGGraco IncCOM3,457$29.3 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM812$29.5 萬<0.1%00.0%不變歷史
TERTeradyne, IncStock996$29.5 萬<0.1%+145+17.0%加碼歷史
iShares Tr464287721U.S. TECH ETF1,640$29.8 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY6,587$30.5 萬<0.1%00.0%不變–
VMCVulcan Materials COCOM1,150$31.3 萬<0.1%−60−5.0%減碼歷史
Vanguard Real Estate ETF922908553ETF3,563$31.6 萬<0.1%+18+0.5%加碼–
RPMRPM International IncCOM3,232$32.1 萬<0.1%−228−6.6%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF755$32.2 萬<0.1%−13−1.7%減碼–
GPCGenuine Parts CoStock3,050$32.3 萬<0.1%−212−6.5%減碼歷史
HOLXHologic IncCOM4,310$32.6 萬<0.1%−4,043−48.4%減碼歷史
GSGoldman Sachs Group IncStock388$32.8 萬<0.1%−1−0.3%減碼歷史
GNRCGenerac Holdings Inc.Stock1,683$32.9 萬<0.1%+480+39.9%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,261$33.0 萬<0.1%00.0%不變–
OKEONEOK IncCOM3,660$33.1 萬<0.1%00.0%不變歷史
CBTCabot CorpCOM4,400$33.1 萬<0.1%+4,400新進歷史
Vanguard Health Care ETF92204A504ETF1,233$33.6 萬<0.1%00.0%不變–
PIImpinj IncCOM3,300$33.9 萬<0.1%+3,300新進歷史
ITGartner IncCOM2,142$33.9 萬<0.1%−508−19.2%減碼歷史
WDAYWorkday, Inc.CL A2,613$33.9 萬<0.1%+10.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1740$34.3 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH8,517$34.5 萬<0.1%+668+8.5%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock888$34.7 萬<0.1%+6+0.7%加碼歷史
FTVFortive CorpStock6,309$34.9 萬<0.1%−237−3.6%減碼歷史
AZTAAzenta, Inc.COM16,511$34.9 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock1,400$35.0 萬<0.1%+37+2.7%加碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,350$35.0 萬<0.1%−3,250−18.5%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,764$35.4 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF11,643$35.7 萬<0.1%+4,742+68.7%加碼–
DDDuPont de Nemours, Inc.COM7,814$35.8 萬<0.1%−642−7.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,175$36.1 萬<0.1%+156+3.1%加碼–
iShares Russell Midcap ETF464287499ETF3,714$36.1 萬<0.1%00.0%不變–
NEMNEWMONT CorpStock3,350$36.3 萬<0.1%−650−16.3%減碼歷史
METMetlife IncStock5,225$37.0 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,720$37.3 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM1,741$37.7 萬<0.1%+488+38.9%加碼歷史
AGXArgan IncStock695$37.9 萬<0.1%+100+16.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock2,814$38.3 萬<0.1%−150−5.1%減碼歷史
LLoews CorpCOM3,600$38.4 萬<0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,904$38.6 萬<0.1%−1,250−10.3%減碼歷史
ALLEAllegion plcORD SHS2,672$38.8 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,681$39.0 萬<0.1%−627−27.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF894$39.0 萬<0.1%+46+5.4%加碼–
SNYSanofiSPONSORED ADR8,148$39.3 萬<0.1%+900+12.4%加碼歷史
Vanguard Total Bond Market ETF921937835ETF5,336$39.3 萬<0.1%−400−7.0%減碼–

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