Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 120
- 2020 年第 4 季沒有 13F 資料
- 總值
- $21.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 399,127 | $6,076 萬 | 2.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 166,183 | $5,434 萬 | 2.5% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 659,400 | $5,121 萬 | 2.4% | – | – | 歷史 |
| CCitigroup Inc | Stock | 696,499 | $5,067 萬 | 2.4% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,291,200 | $4,996 萬 | 2.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 885,296 | $4,790 萬 | 2.2% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 756,100 | $4,410 萬 | 2.0% | – | – | 歷史 |
| DOVDOVER Corp | COM | 316,296 | $4,337 萬 | 2.0% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 462,100 | $4,169 萬 | 1.9% | – | – | 歷史 |
| CVXChevron Corp | Stock | 373,373 | $3,913 萬 | 1.8% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 504,200 | $3,897 萬 | 1.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 666,790 | $3,877 萬 | 1.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 704,552 | $3,732 萬 | 1.7% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 385,236 | $3,719 萬 | 1.7% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 195,313 | $3,691 萬 | 1.7% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 959,300 | $3,593 萬 | 1.7% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 203,600 | $3,571 萬 | 1.7% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 312,742 | $3,558 萬 | 1.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 156,730 | $3,455 萬 | 1.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 639,004 | $3,368 萬 | 1.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 134,340 | $3,343 萬 | 1.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 597,350 | $3,335 萬 | 1.6% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 71,850 | $3,331 萬 | 1.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 151,900 | $3,297 萬 | 1.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 140,600 | $3,268 萬 | 1.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 423,810 | $3,267 萬 | 1.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 427,116 | $3,213 萬 | 1.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 151,700 | $3,212 萬 | 1.5% | – | – | 歷史 |
| CFGCitizens Financial Group Inc | COM | 724,800 | $3,200 萬 | 1.5% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,336,700 | $3,167 萬 | 1.5% | – | – | 歷史 |
| KEYKeycorp | COM | 1,575,100 | $3,147 萬 | 1.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 99,400 | $3,034 萬 | 1.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 468,300 | $2,956 萬 | 1.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 436,646 | $2,888 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 228,100 | $2,786 萬 | 1.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 208,047 | $2,759 萬 | 1.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,592 | $2,758 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 232,380 | $2,745 萬 | 1.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 381,000 | $2,728 萬 | 1.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 164,800 | $2,709 萬 | 1.3% | – | – | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 146,800 | $2,694 萬 | 1.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 88,100 | $2,502 萬 | 1.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 234,000 | $2,480 萬 | 1.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 225,200 | $2,437 萬 | 1.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 245,130 | $2,403 萬 | 1.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 101,160 | $2,385 萬 | 1.1% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 65,200 | $2,340 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 164,600 | $2,328 萬 | 1.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 115,100 | $2,298 萬 | 1.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 169,800 | $2,261 萬 | 1.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 298,500 | $2,257 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 99,900 | $2,239 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 29,500 | $2,224 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 199,600 | $2,181 萬 | 1.0% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 93,100 | $2,123 萬 | 1.0% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 303,400 | $2,117 萬 | 1.0% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 1,105,000 | $2,072 萬 | 1.0% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 151,550 | $2,059 萬 | 1.0% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 328,300 | $1,979 萬 | 0.9% | – | – | 歷史 |
| WRKWestRock Co | COM | 370,700 | $1,930 萬 | 0.9% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 143,960 | $1,918 萬 | 0.9% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 692,400 | $1,910 萬 | 0.9% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 290,442 | $1,891 萬 | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 251,814 | $1,874 萬 | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 499,570 | $1,810 萬 | 0.8% | – | – | 歷史 |
| PCARPaccar Inc | COM | 192,500 | $1,789 萬 | 0.8% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 50,200 | $1,769 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,900 | $1,708 萬 | 0.8% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 564,100 | $1,647 萬 | 0.8% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 125,900 | $1,386 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 175,858 | $912.4 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,000 | $741.0 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,000 | $510.6 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,702 | $330.6 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 53,700 | $277.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,167 | $232.5 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 18,730 | $224.5 萬 | 0.1% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 22,900 | $213.0 萬 | 0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,900 | $210.1 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 9,497 | $177.4 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 12,900 | $166.4 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,600 | $154.2 萬 | 0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 25,100 | $153.9 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,200 | $144.3 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,600 | $129.2 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 620 | $127.9 萬 | 0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 13,000 | $119.7 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 11,800 | $119.5 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,100 | $116.7 萬 | 0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 4,200 | $108.8 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 347 | $107.4 萬 | <0.1% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,600 | $81.6 萬 | <0.1% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 31,120 | $74.1 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,700 | $73.3 萬 | <0.1% | – | – | 歷史 |
| XECCimarex Energy Co | COM | 10,000 | $59.4 萬 | <0.1% | – | – | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 35,000 | $56.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,935 | $53.7 萬 | <0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $53.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,620 | $52.6 萬 | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,680 | $45.9 萬 | <0.1% | – | – | – |