Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 126
- 較 2021 年第 3 季 −1
- 總值
- $21.6 億
- 較 2021 年第 3 季 +$2.35 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 512,379 | $5,286 萬 | 2.4% | −2,200−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,030 | $5,248 萬 | 2.4% | +57,200+57.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 350,410 | $4,745 萬 | 2.2% | +69,460+24.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 290,656 | $4,603 萬 | 2.1% | +1,600+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 721,960 | $4,501 萬 | 2.1% | +5,800+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 115,910 | $4,434 萬 | 2.1% | −600−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 259,100 | $4,362 萬 | 2.0% | +29,100+12.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 442,600 | $4,345 萬 | 2.0% | −2,400−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,778 | $4,264 萬 | 2.0% | +7,470+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 147,925 | $4,086 萬 | 1.9% | −1,800−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 158,030 | $3,981 萬 | 1.8% | +46,900+42.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 888,390 | $3,952 萬 | 1.8% | −37,800−4.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 279,730 | $3,937 萬 | 1.8% | −900−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 165,500 | $3,830 萬 | 1.8% | +73,200+79.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175,200 | $3,797 萬 | 1.8% | −800−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 400,600 | $3,740 萬 | 1.7% | −10,600−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 215,130 | $3,718 萬 | 1.7% | +215,130 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 212,700 | $3,695 萬 | 1.7% | −1,200−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 618,380 | $3,661 萬 | 1.7% | −890−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 120,860 | $3,535 萬 | 1.6% | +120,860 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 323,800 | $3,531 萬 | 1.6% | +203,800+169.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,348,670 | $3,512 萬 | 1.6% | +11,100+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 130,820 | $3,507 萬 | 1.6% | +26,800+25.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 385,000 | $3,350 萬 | 1.5% | +385,000 | 新進 | – |
| PAYXPaychex Inc | Stock | 232,030 | $3,167 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 321,380 | $2,988 萬 | 1.4% | +1,280+0.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 333,600 | $2,968 萬 | 1.4% | −6,100−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 496,470 | $2,932 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 170,300 | $2,913 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 161,900 | $2,875 萬 | 1.3% | −1,000−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 152,432 | $2,873 萬 | 1.3% | +300+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 179,483 | $2,868 萬 | 1.3% | −25,300−12.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,710 | $2,848 萬 | 1.3% | +1,110+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 436,010 | $2,763 萬 | 1.3% | +25,230+6.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 123,700 | $2,758 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 113,000 | $2,711 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 390,700 | $2,641 萬 | 1.2% | +61,200+18.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 149,100 | $2,621 萬 | 1.2% | +149,100 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 222,360 | $2,609 萬 | 1.2% | −3,731−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,250 | $2,587 萬 | 1.2% | −50−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 389,370 | $2,582 萬 | 1.2% | +20,400+5.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,230 | $2,577 萬 | 1.2% | −1,500−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 659,000 | $2,575 萬 | 1.2% | +659,000 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 45,320 | $2,573 萬 | 1.2% | −5,700−11.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,140,770 | $2,505 萬 | 1.2% | −7,200−0.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 82,400 | $2,486 萬 | 1.1% | −500−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,470 | $2,468 萬 | 1.1% | −16,400−21.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 140,930 | $2,430 萬 | 1.1% | +140,930 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,780 | $2,427 萬 | 1.1% | +79,780 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 102,140 | $2,298 萬 | 1.1% | −33,700−24.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 214,509 | $2,250 萬 | 1.0% | −6,400−2.9% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 106,230 | $2,231 萬 | 1.0% | +106,230 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 472,060 | $2,231 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130,900 | $2,221 萬 | 1.0% | +130,900 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 301,700 | $2,191 萬 | 1.0% | +301,700 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 178,430 | $2,157 萬 | 1.0% | +178,430 | 新進 | 歷史 |
| METMetlife Inc | Stock | 343,340 | $2,146 萬 | 1.0% | +343,340 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 260,700 | $2,119 萬 | 1.0% | −1,600−0.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 118,010 | $2,087 萬 | 1.0% | +14,600+14.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 684,740 | $2,062 萬 | 1.0% | −4,000−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 96,480 | $2,012 萬 | 0.9% | −49,920−34.1% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 927,440 | $1,965 萬 | 0.9% | +4000.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 304,436 | $1,964 萬 | 0.9% | +162,036+113.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 160,600 | $1,920 萬 | 0.9% | −8,100−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 373,765 | $1,881 萬 | 0.9% | −505,700−57.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 333,870 | $1,875 萬 | 0.9% | +333,870 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 349,750 | $1,817 萬 | 0.8% | −137,240−28.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 208,482 | $1,744 萬 | 0.8% | +43,931+26.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 296,700 | $1,737 萬 | 0.8% | −18,800−6.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 262,242 | $1,584 萬 | 0.7% | −211,400−44.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 128,170 | $1,326 萬 | 0.6% | +120,470+1,564.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,534 | $1,074 萬 | 0.5% | +2,180+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 41,650 | $602.6 萬 | 0.3% | −193,400−82.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,864 | $364.1 萬 | 0.2% | +94+0.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 54,000 | $363.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,960 | $320.2 萬 | 0.1% | −127,100−84.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $283.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,250 | $282.8 萬 | 0.1% | +1,800+73.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,000 | $266.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 8,740 | $226.1 萬 | 0.1% | −78,690−90.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 27,800 | $218.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 12,900 | $215.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,560 | $199.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $173.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $168.0 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 62,900 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,200 | $154.3 萬 | 0.1% | +1,800+33.3% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,497 | $154.2 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 12,900 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 18,800 | $135.7 萬 | 0.1% | −4,952−20.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $123.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,000 | $119.8 萬 | 0.1% | +6,200+24.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 14,400 | $110.4 萬 | 0.1% | +2,600+22.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,174 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,800 | $94.2 萬 | <0.1% | +1,000+55.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,200 | $91.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,900 | $88.1 萬 | <0.1% | −63,200−97.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 4,633 | $84.1 萬 | <0.1% | −620−11.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,600 | $77.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 13,703 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（17 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 321,210 | $2,119 萬 | 1.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 103,400 | $2,034 萬 | 1.1% | 歷史 |
| DHIHorton D R Inc | COM | 233,700 | $1,962 萬 | 1.0% | 歷史 |
| WRKWestRock Co | COM | 393,600 | $1,961 萬 | 1.0% | 歷史 |
| VTRVentas, Inc. | REIT | 352,400 | $1,946 萬 | 1.0% | 歷史 |
| GLWCorning Inc | COM | 531,720 | $1,940 萬 | 1.0% | 歷史 |
| CAGConagra Brands Inc. | Stock | 553,500 | $1,875 萬 | 1.0% | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,400 | $242.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 88,000 | $237.7 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 56,300 | $167.0 萬 | 0.1% | – |
| PDCEPDC Energy, Inc. | COM | 4,635 | $22.0 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,260 | $21.4 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 17,800 | $18.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,000 | $17.7 萬 | <0.1% | 歷史 |
| VEIVine Energy Inc. | CL A | 9,400 | $15.5 萬 | <0.1% | 歷史 |
| Arc Resources Ltd00208D408 | COM | 15,900 | $14.9 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 690 | $13.5 萬 | <0.1% | 歷史 |