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Livermore
Livermore
中文EN

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
EXPEagle Materials IncCOM2,112$40.0 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock2,008$40.8 萬<0.1%+1,150+134.0%加碼歷史
HIGHartford Insurance Group, Inc.Stock3,027$40.9 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,674$41.0 萬<0.1%00.0%不變歷史
KRKroger CoStock5,685$41.1 萬<0.1%00.0%不變歷史
FNLCFirst Bancorp, IncCOM14,809$41.5 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock3,989$41.7 萬<0.1%+581+17.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock4,669$42.2 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock973$42.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS3,540$42.3 萬<0.1%00.0%不變–
QQnity Electronics, Inc.COMMON STOCK3,711$42.8 萬<0.1%+3,711新進歷史
DELLDell Technologies Inc.Stock2,642$43.4 萬<0.1%−479−15.3%減碼歷史
PEverpure, Inc.CL A7,500$44.3 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF1,697$44.4 萬<0.1%−68−3.9%減碼–
BSXBoston Scientific CorpStock7,270$45.6 萬<0.1%+378+5.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF4,312$45.8 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,339$46.1 萬<0.1%00.0%不變–
AMCRAmcor plcCOM NEW11,678$46.4 萬<0.1%+11,678新進歷史
iShares MSCI Eafe ETF464287465ETF4,789$46.5 萬<0.1%−1,658−25.7%減碼–
iShares Tr464287234MSCI EMG MKT ETF8,208$46.6 萬<0.1%−221−2.6%減碼–
NUENucor CorpCOM2,762$46.7 萬<0.1%−579−17.3%減碼歷史
CWCurtiss Wright CorpStock696$47.4 萬<0.1%+60+9.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock2,306$48.0 萬<0.1%−192−7.7%減碼歷史
UPSUnited Parcel Service IncStock4,893$48.1 萬<0.1%−436−8.2%減碼歷史
WMBWilliams Companies, Inc.COM6,707$48.8 萬<0.1%00.0%不變歷史
CTASCintas CorpStock2,958$50.0 萬<0.1%00.0%不變歷史
HPQHP IncStock26,368$50.7 萬<0.1%−6,778−20.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF4,200$50.9 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock5,660$51.0 萬<0.1%+5,600+9,333.3%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,511$51.1 萬<0.1%+261+5.0%加碼歷史
USBUS Bancorp DECOM NEW10,182$53.0 萬<0.1%+2,129+26.4%加碼歷史
EWEdwards Lifesciences CorpStock6,621$53.0 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT4,044$53.5 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM6,726$53.9 萬<0.1%−200−2.9%減碼歷史
CTVACorteva, Inc.Stock6,465$54.1 萬<0.1%+1,124+21.0%加碼歷史
MTDMettler Toledo International IncCOM430$54.2 萬<0.1%−94−17.9%減碼歷史
CNICanadian National Railway CoStock5,336$54.8 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock4,495$55.2 萬<0.1%−82−1.8%減碼歷史
UBERUber Technologies, IncStock7,855$56.5 萬<0.1%+3,317+73.1%加碼歷史
FDXFedEx CorpStock1,587$56.5 萬<0.1%+6+0.4%加碼歷史
SLViShares Silver TrustETF8,422$57.4 萬<0.1%+900+12.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,550$57.5 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock4,913$58.1 萬<0.1%−877−15.1%減碼歷史
WTSWatts Water Technologies IncCL A2,004$58.2 萬<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A2,323$58.2 萬<0.1%−122−5.0%減碼歷史
GLWCorning IncCOM4,287$58.3 萬<0.1%−875−17.0%減碼歷史
EMEEMCOR Group, Inc.Stock793$58.5 萬<0.1%−150−15.9%減碼歷史
CMECME Group Inc.COM1,983$58.6 萬<0.1%−725−26.8%減碼歷史
LHLabcorp Holdings Inc.Stock2,214$59.1 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock7,857$59.1 萬<0.1%+2,051+35.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN30,979$59.8 萬<0.1%+4,116+15.3%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF28,900$60.5 萬<0.1%+28,900新進–
ENBEnbridge IncStock11,186$60.6 萬<0.1%−1,036−8.5%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF2,000$62.8 萬<0.1%−50−2.4%減碼–
ADBEAdobe Inc.Stock2,657$64.6 萬<0.1%−297−10.1%減碼歷史
PAYXPaychex IncStock7,026$64.7 萬<0.1%−451−6.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM11,515$65.3 萬<0.1%+2,565+28.7%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,163$65.4 萬<0.1%+1,355+167.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF2,199$65.7 萬<0.1%00.0%不變–
BPBP PLCADR14,000$65.8 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM3,087$67.6 萬<0.1%00.0%不變歷史
WITWipro LtdSPON ADR 1 SH325,376$69.0 萬<0.1%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,202$69.3 萬<0.1%−426−1.4%減碼–
MUMicron Technology IncStock2,066$69.8 萬<0.1%−451−17.9%減碼歷史
ALBAlbemarle CorpStock4,030$72.4 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF10,905$72.9 萬<0.1%−666−5.8%減碼–
Dimensional U.S. Small Cap ETF25434V500ETF10,425$74.2 萬<0.1%−430−4.0%減碼–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN20,204$74.2 萬<0.1%+13,226+189.5%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,228$75.7 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock3,322$76.6 萬<0.1%+1,933+139.2%加碼歷史
TFCTruist Financial CorpCOM17,052$78.4 萬<0.1%−71−0.4%減碼歷史
TFXTeleflex IncCOM6,612$79.1 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock2,256$79.8 萬<0.1%−5−0.2%減碼歷史
UNMUnum GroupStock11,032$80.6 萬<0.1%−357−3.1%減碼歷史
ETREntergy CorpCOM7,290$81.9 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,726$82.0 萬<0.1%00.0%不變歷史
iShares Tr464288323NEW YORK MUN ETF15,445$82.0 萬<0.1%00.0%不變–
QCOMQualcomm IncStock6,371$82.1 萬<0.1%+376+6.3%加碼歷史
AMDAdvanced Micro Devices IncStock4,044$82.3 萬<0.1%+112+2.8%加碼歷史
HSYHershey CoCOM3,963$82.4 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock6,322$82.8 萬<0.1%+2,394+60.9%加碼歷史
GISGeneral Mills IncStock22,303$83.0 萬<0.1%−50−0.2%減碼歷史
VLOValero Energy CorpStock3,434$84.8 萬<0.1%−528−13.3%減碼歷史
SLBSLB LimitedStock16,714$85.9 萬<0.1%−4,054−19.5%減碼歷史
PHMPultegroup IncCOM7,417$87.2 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM47,000$88.4 萬<0.1%00.0%不變歷史
CWANClearwater Analytics Holdings, Inc.CL A37,500$88.7 萬<0.1%00.0%不變歷史
MARMarriott International IncStock2,771$90.6 萬<0.1%−177−6.0%減碼歷史
CORCencora, Inc.Stock2,899$91.1 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock2,052$91.6 萬<0.1%−51−2.4%減碼歷史
CICigna GroupStock3,528$94.1 萬<0.1%−65−1.8%減碼歷史
SBUXStarbucks CorpStock10,545$94.5 萬<0.1%+5,328+102.1%加碼歷史
ULUnilever PLCSPON ADR NEW16,695$95.1 萬<0.1%+369+2.3%加碼歷史
SOSouthern CoStock9,929$95.8 萬<0.1%−780−7.3%減碼歷史
FISVFiserv IncStock17,303$96.6 萬<0.1%−300−1.7%減碼歷史
PIIPolaris Inc.Stock18,042$98.3 萬<0.1%−180−1.0%減碼歷史
BNYBank of New York Mellon CorpStock8,310$98.6 萬<0.1%−365−4.2%減碼歷史
TAT&T Inc.Stock34,024$98.6 萬<0.1%−7,241−17.5%減碼歷史
EMNEastman Chemical CoStock13,232$101.0 萬<0.1%00.0%不變歷史
SYYSysco CorpStock14,307$102.1 萬<0.1%−450−3.0%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