Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 127
- 較 2021 年第 2 季 +1
- 總值
- $19.3 億
- 較 2021 年第 2 季 −$1.70 億 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 879,465 | $4,919 萬 | 2.6% | −1,900−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 289,056 | $4,732 萬 | 2.5% | −4,200−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 116,510 | $4,404 萬 | 2.3% | −18,700−13.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 514,579 | $4,367 萬 | 2.3% | +235,300+84.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 445,000 | $4,330 萬 | 2.2% | −112,100−20.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 716,160 | $4,238 萬 | 2.2% | +371,460+107.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 926,190 | $3,932 萬 | 2.0% | −154,400−14.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 176,000 | $3,920 萬 | 2.0% | +69,600+65.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 480,510 | $3,609 萬 | 1.9% | +58,900+14.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,308 | $3,532 萬 | 1.8% | +3,450+4.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,337,570 | $3,470 萬 | 1.8% | +6,070+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 149,725 | $3,459 萬 | 1.8% | +32,500+27.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 473,642 | $3,324 萬 | 1.7% | −177,900−27.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 280,630 | $3,315 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 235,050 | $3,276 萬 | 1.7% | −800−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 619,270 | $3,249 萬 | 1.7% | −2,100−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 411,200 | $3,229 萬 | 1.7% | −1,300−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 213,900 | $3,217 萬 | 1.7% | +47,300+28.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 146,400 | $3,108 萬 | 1.6% | −4,700−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 280,950 | $3,031 萬 | 1.6% | +89,150+46.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 320,100 | $3,015 萬 | 1.6% | −138,900−30.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 152,132 | $2,924 萬 | 1.5% | −400−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 135,840 | $2,889 萬 | 1.5% | +3,800+2.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 230,000 | $2,885 萬 | 1.5% | −2,600−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,830 | $2,786 萬 | 1.4% | −1,200−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 339,700 | $2,758 萬 | 1.4% | +6,100+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,300 | $2,750 萬 | 1.4% | +6,300+3.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 204,783 | $2,662 萬 | 1.4% | −800−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 486,990 | $2,630 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 232,030 | $2,609 萬 | 1.4% | −11,600−4.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 104,020 | $2,508 萬 | 1.3% | −2,800−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 75,870 | $2,491 萬 | 1.3% | −4,400−5.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,147,970 | $2,484 萬 | 1.3% | −4,330−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 65,100 | $2,427 萬 | 1.3% | −200−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 215,730 | $2,409 萬 | 1.2% | −670−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,300 | $2,373 萬 | 1.2% | −500−1.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,700 | $2,364 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 113,000 | $2,361 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 162,900 | $2,305 萬 | 1.2% | −57,600−26.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 226,091 | $2,294 萬 | 1.2% | −143,470−38.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,020 | $2,293 萬 | 1.2% | −17,600−25.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 410,780 | $2,236 萬 | 1.2% | +344,380+518.6% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 472,060 | $2,218 萬 | 1.2% | +2,260+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 82,900 | $2,190 萬 | 1.1% | −54,200−39.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 111,130 | $2,178 萬 | 1.1% | −44,600−28.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,600 | $2,173 萬 | 1.1% | +7,700+16.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 220,909 | $2,156 萬 | 1.1% | −900−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 368,970 | $2,147 萬 | 1.1% | +368,970 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 496,470 | $2,135 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 321,210 | $2,119 萬 | 1.1% | +2,200+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 92,300 | $2,112 萬 | 1.1% | +88,600+2,394.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 394,500 | $2,102 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 151,060 | $2,099 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 103,400 | $2,034 萬 | 1.1% | −400−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 104,130 | $1,999 萬 | 1.0% | +100,230+2,570.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 329,500 | $1,977 萬 | 1.0% | +329,500 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 233,700 | $1,962 萬 | 1.0% | +224,400+2,412.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 393,600 | $1,961 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 688,740 | $1,957 萬 | 1.0% | +688,740 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 352,400 | $1,946 萬 | 1.0% | +9,200+2.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 531,720 | $1,940 萬 | 1.0% | +14,320+2.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 262,300 | $1,937 萬 | 1.0% | +262,300 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 87,430 | $1,917 萬 | 1.0% | −170−0.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 927,040 | $1,885 萬 | 1.0% | +927,040 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 168,700 | $1,885 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 553,500 | $1,875 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 315,500 | $1,850 萬 | 1.0% | −38,100−10.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,410 | $1,494 萬 | 0.8% | +103,410 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 120,000 | $1,321 萬 | 0.7% | +120,000 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 164,551 | $1,216 萬 | 0.6% | +4,339+2.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 131,354 | $1,007 萬 | 0.5% | +640+0.5% | 加碼 | – |
| EXEExpand Energy Corp | COM | 142,400 | $877.0 萬 | 0.5% | +142,400 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,770 | $335.9 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 54,000 | $323.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $287.2 萬 | 0.1% | +85,800+346.7% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 15,400 | $242.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 88,000 | $237.7 萬 | 0.1% | −32,900−27.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,000 | $232.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 27,800 | $203.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,560 | $193.3 萬 | 0.1% | +160+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,900 | $192.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 56,300 | $167.0 萬 | 0.1% | −604,400−91.5% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $163.0 萬 | 0.1% | −136,478−81.6% | 減碼 | – |
| COPConocoPhillips | Stock | 23,752 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $160.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,497 | $155.4 萬 | 0.1% | +39,900+240.4% | 加碼 | – |
| KIMKimco Realty Corp | COM | 62,900 | $130.5 萬 | 0.1% | −1,042,100−94.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $121.5 萬 | 0.1% | +23+6.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 12,900 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,450 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,400 | $98.3 萬 | 0.1% | −2,200−28.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,700 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,800 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 4,200 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 5,253 | $81.7 萬 | <0.1% | −216,700−97.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,800 | $78.1 萬 | <0.1% | +11,800 | 新進 | 歷史 |
| OCOwens Corning | Stock | 8,600 | $73.5 萬 | <0.1% | −4,400−33.8% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 13,703 | $68.5 萬 | <0.1% | +6,500+90.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,174 | $66.7 萬 | <0.1% | −201,000−97.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,800 | $61.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 294,400 | $3,292 萬 | 1.6% | 歷史 |
| VLOValero Energy Corp | Stock | 346,700 | $2,707 萬 | 1.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 96,700 | $2,262 萬 | 1.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 300,300 | $1,903 萬 | 0.9% | 歷史 |
| FITBFifth Third Bancorp | COM | 479,800 | $1,834 萬 | 0.9% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,500 | $374.2 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,500 | $301.3 萬 | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,487 | $281.3 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 42,100 | $171.7 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 12,500 | $90.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,600 | $81.6 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,700 | $54.4 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,300 | $31.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,400 | $10.0 萬 | <0.1% | 歷史 |