Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 126
- 較 2021 年第 1 季 +6
- 總值
- $21.0 億
- 較 2021 年第 1 季 −$5,417 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 135,210 | $5,132 萬 | 2.4% | −30,973−18.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 557,100 | $5,108 萬 | 2.4% | −102,300−15.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 881,365 | $5,026 萬 | 2.4% | −3,931−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 651,542 | $4,610 萬 | 2.2% | −44,957−6.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 293,256 | $4,561 萬 | 2.2% | −105,871−26.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,080,590 | $4,455 萬 | 2.1% | −210,610−16.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 459,000 | $4,417 萬 | 2.1% | −3,100−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 369,561 | $3,871 萬 | 1.8% | −3,812−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 593,450 | $3,744 萬 | 1.8% | −3,900−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,331,500 | $3,535 萬 | 1.7% | −5,200−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 155,730 | $3,425 萬 | 1.6% | −1,000−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 137,100 | $3,412 萬 | 1.6% | −3,500−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,858 | $3,376 萬 | 1.6% | +9,266+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 621,370 | $3,362 萬 | 1.6% | −17,634−2.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 221,953 | $3,343 萬 | 1.6% | −94,343−29.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 235,850 | $3,326 萬 | 1.6% | +84,300+55.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 151,100 | $3,314 萬 | 1.6% | −800−0.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 294,400 | $3,292 萬 | 1.6% | +94,800+47.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 421,610 | $3,279 萬 | 1.6% | −2,200−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 280,630 | $3,253 萬 | 1.6% | +261,900+1,398.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 132,040 | $3,219 萬 | 1.5% | −2,300−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 412,500 | $3,023 萬 | 1.4% | +114,000+38.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 220,500 | $3,020 萬 | 1.4% | −7,600−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 206,174 | $2,947 萬 | 1.4% | −1,873−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 152,532 | $2,933 萬 | 1.4% | −42,781−21.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 333,600 | $2,822 萬 | 1.3% | +331,500+15,785.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,152,300 | $2,781 萬 | 1.3% | +1,152,300 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 232,600 | $2,780 萬 | 1.3% | −1,400−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 486,990 | $2,729 萬 | 1.3% | −179,800−27.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 68,620 | $2,715 萬 | 1.3% | +18,420+36.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,030 | $2,710 萬 | 1.3% | −1,130−1.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 346,700 | $2,707 萬 | 1.3% | −34,300−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 164,000 | $2,702 萬 | 1.3% | −800−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 117,225 | $2,691 萬 | 1.3% | +107,728+1,134.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 205,583 | $2,682 萬 | 1.3% | −107,159−34.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 339,700 | $2,630 萬 | 1.3% | −164,500−32.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 243,630 | $2,614 萬 | 1.2% | −1,500−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 87,600 | $2,613 萬 | 1.2% | −500−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 216,400 | $2,600 萬 | 1.2% | +204,200+1,673.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,270 | $2,560 萬 | 1.2% | −19,130−19.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,800 | $2,520 萬 | 1.2% | −700−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 65,300 | $2,493 萬 | 1.2% | +100+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,400 | $2,488 萬 | 1.2% | −45,300−29.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 166,600 | $2,469 萬 | 1.2% | +2,000+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 106,820 | $2,467 萬 | 1.2% | +6,920+6.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 114,200 | $2,341 萬 | 1.1% | −900−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 279,279 | $2,330 萬 | 1.1% | −147,837−34.6% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 113,000 | $2,318 萬 | 1.1% | −33,800−23.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 1,105,000 | $2,304 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 344,700 | $2,303 萬 | 1.1% | −123,600−26.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 96,700 | $2,262 萬 | 1.1% | +3,600+3.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,700 | $2,251 萬 | 1.1% | +116,600+1,642.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 394,500 | $2,215 萬 | 1.1% | +394,500 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,060 | $2,214 萬 | 1.1% | +7,100+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 221,809 | $2,190 萬 | 1.0% | −163,427−42.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 168,700 | $2,186 萬 | 1.0% | −1,100−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 191,800 | $2,160 萬 | 1.0% | −33,400−14.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 469,800 | $2,155 萬 | 1.0% | −255,000−35.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 319,010 | $2,151 萬 | 1.0% | −117,636−26.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 517,400 | $2,116 萬 | 1.0% | +517,400 | 新進 | 歷史 |
| WRKWestRock Co | COM | 393,600 | $2,095 萬 | 1.0% | +22,900+6.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 103,800 | $2,055 萬 | 1.0% | +103,800 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 553,500 | $2,014 萬 | 1.0% | +553,500 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 353,600 | $1,963 萬 | 0.9% | −402,500−53.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 343,200 | $1,960 萬 | 0.9% | +343,200 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 496,470 | $1,944 萬 | 0.9% | −3,100−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,900 | $1,918 萬 | 0.9% | +2,000+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50,400 | $1,907 萬 | 0.9% | +49,700+7,100.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 300,300 | $1,903 萬 | 0.9% | −28,000−8.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 479,800 | $1,834 萬 | 0.9% | −479,500−50.0% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 660,700 | $1,764 萬 | 0.8% | −31,700−4.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 160,212 | $1,165 萬 | 0.6% | −130,230−44.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 130,714 | $1,023 萬 | 0.5% | −121,100−48.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 167,278 | $858.5 萬 | 0.4% | −8,580−4.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,500 | $374.2 萬 | 0.2% | −42,500−50.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 66,400 | $351.9 萬 | 0.2% | +12,700+23.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 120,900 | $348.0 萬 | 0.2% | +120,900 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,770 | $343.2 萬 | 0.2% | +68+0.5% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 54,000 | $329.0 萬 | 0.2% | +28,900+115.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,500 | $301.3 萬 | 0.1% | −7,500−46.9% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 15,400 | $288.8 萬 | 0.1% | +15,400 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,487 | $281.3 萬 | 0.1% | +2,320+13.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 16,000 | $247.2 萬 | 0.1% | +4,400+37.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,800 | $204.5 萬 | 0.1% | +27,800 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,400 | $197.1 萬 | 0.1% | −500−8.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,900 | $180.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 42,100 | $171.7 萬 | 0.1% | +42,100 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,600 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $146.5 萬 | 0.1% | −20−3.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,752 | $144.6 萬 | 0.1% | −680,800−96.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 12,900 | $128.2 萬 | 0.1% | +1,100+9.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 13,000 | $127.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 347 | $119.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 38,000 | $118.8 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,450 | $116.8 萬 | 0.1% | −69,400−96.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,200 | $102.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,700 | $95.6 萬 | <0.1% | −224,680−96.7% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 12,500 | $90.6 萬 | <0.1% | +2,500+25.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,700 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,900 | $84.9 萬 | <0.1% | +3,900 | 新進 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KEYKeycorp | COM | 1,575,100 | $3,147 萬 | 1.5% | 歷史 |
| PCARPaccar Inc | COM | 192,500 | $1,789 萬 | 0.8% | 歷史 |
| EMNEastman Chemical Co | Stock | 125,900 | $1,386 萬 | 0.6% | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 35,000 | $56.0 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,440 | $9.70 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 2,490 | $7.50 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 432 | $2.60 萬 | <0.1% | 歷史 |