Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 128
- 較 2021 年第 4 季 +2
- 總值
- $19.8 億
- 較 2021 年第 4 季 −$1.81 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 500,500 | $6,053 萬 | 3.1% | +500,500 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 188,330 | $5,806 萬 | 2.9% | +32,300+20.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,490 | $4,942 萬 | 2.5% | +74,240+1,746.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 276,190 | $4,823 萬 | 2.4% | +114,290+70.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 91,010 | $4,641 萬 | 2.3% | +34,300+60.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 472,000 | $4,614 萬 | 2.3% | +148,200+45.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,708 | $4,503 萬 | 2.3% | +9,930+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 153,025 | $4,382 萬 | 2.2% | +5,100+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 159,330 | $4,353 萬 | 2.2% | +1,300+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 397,679 | $4,025 萬 | 2.0% | −114,700−22.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 454,700 | $3,956 萬 | 2.0% | +150,264+49.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 162,230 | $3,913 萬 | 2.0% | +162,230 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 705,990 | $3,655 萬 | 1.8% | +209,520+42.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 206,900 | $3,613 萬 | 1.8% | +76,000+58.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 323,300 | $3,587 萬 | 1.8% | +195,130+152.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 621,910 | $3,468 萬 | 1.8% | +185,900+42.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 400,000 | $3,456 萬 | 1.7% | +400,000 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 212,870 | $3,451 萬 | 1.7% | −137,540−39.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 490,540 | $3,448 萬 | 1.7% | +147,200+42.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 401,600 | $3,402 萬 | 1.7% | +1,000+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 233,730 | $3,190 萬 | 1.6% | +1,700+0.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 323,280 | $3,170 萬 | 1.6% | +1,900+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 201,454 | $3,079 萬 | 1.6% | +196,280+3,793.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,320 | $3,013 萬 | 1.5% | +7,000+15.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 138,570 | $2,964 萬 | 1.5% | +138,570 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 153,432 | $2,815 萬 | 1.4% | +1,000+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 172,700 | $2,812 萬 | 1.4% | −49,660−22.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 207,220 | $2,746 萬 | 1.4% | +205,920+15,840.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 369,460 | $2,698 萬 | 1.4% | −352,500−48.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775,670 | $2,592 萬 | 1.3% | −573,000−42.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 158,500 | $2,560 萬 | 1.3% | −100,600−38.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 83,100 | $2,496 萬 | 1.3% | +700+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 506,300 | $2,412 萬 | 1.2% | +506,300 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,806 | $2,383 萬 | 1.2% | −115,850−39.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 515,700 | $2,377 萬 | 1.2% | −143,300−21.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 111,900 | $2,375 萬 | 1.2% | −53,600−32.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 574,990 | $2,370 萬 | 1.2% | −313,400−35.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 207,309 | $2,315 萬 | 1.2% | −7,200−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,630 | $2,280 萬 | 1.2% | −87,100−31.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,200 | $2,263 萬 | 1.1% | −77,500−36.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 266,470 | $2,257 萬 | 1.1% | +266,470 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 635,600 | $2,253 萬 | 1.1% | +603,600+1,886.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 361,380 | $2,241 萬 | 1.1% | −257,000−41.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 120,700 | $2,226 萬 | 1.1% | +120,700 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 67,370 | $2,224 萬 | 1.1% | −48,540−41.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 430,950 | $2,195 萬 | 1.1% | +81,200+23.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 470,960 | $2,135 萬 | 1.1% | −1,100−0.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 205,400 | $2,117 萬 | 1.1% | +205,400 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 436,540 | $2,116 萬 | 1.1% | +436,540 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 260,200 | $2,114 萬 | 1.1% | −500−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 69,870 | $2,091 萬 | 1.1% | +10,400+17.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 230,800 | $2,083 萬 | 1.1% | −159,900−40.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,620 | $2,068 萬 | 1.0% | −47,200−36.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 800,470 | $2,066 萬 | 1.0% | −340,300−29.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 599,900 | $2,064 萬 | 1.0% | +599,900 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,200 | $2,042 萬 | 1.0% | −55,100−32.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 344,010 | $2,034 萬 | 1.0% | +344,010 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 179,530 | $2,012 萬 | 1.0% | +1,100+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 120,700 | $1,994 萬 | 1.0% | −28,400−19.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 227,500 | $1,988 萬 | 1.0% | −215,100−48.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 924,940 | $1,938 萬 | 1.0% | −2,500−0.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 108,930 | $1,909 萬 | 1.0% | +2,700+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 292,770 | $1,838 萬 | 0.9% | −96,600−24.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 118,080 | $1,674 萬 | 0.8% | +70+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 211,751 | $1,617 萬 | 0.8% | +3,269+1.6% | 加碼 | – |
| DOVDOVER Corp | COM | 88,333 | $1,386 萬 | 0.7% | +83,700+1,806.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81,414 | $617.6 萬 | 0.3% | −52,120−39.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 44,183 | $581.3 萬 | 0.3% | −135,300−75.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 81,300 | $550.6 萬 | 0.3% | +27,300+50.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,330 | $490.6 萬 | 0.2% | −182,800−85.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,120 | $391.9 萬 | 0.2% | +37,220+4,135.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 18,400 | $380.8 萬 | 0.2% | −94,600−83.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,864 | $345.2 萬 | 0.2% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 26,200 | $337.5 萬 | 0.2% | +26,200 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,960 | $311.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $272.3 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 27,800 | $236.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 14,700 | $233.0 萬 | 0.1% | +1,800+14.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,640 | $223.1 萬 | 0.1% | +900+10.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,800 | $188.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,800 | $186.7 萬 | 0.1% | +1,900+100.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,500 | $182.3 萬 | 0.1% | +1,300+18.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 70,300 | $173.6 萬 | 0.1% | +7,400+11.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 600 | $166.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,660 | $166.5 萬 | 0.1% | −900−16.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,400 | $164.1 萬 | 0.1% | −167,800−95.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $161.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 34,065 | $159.5 萬 | 0.1% | −339,700−90.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $157.0 萬 | 0.1% | −115,900−93.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,500 | $139.0 萬 | 0.1% | +3,100+21.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 390 | $127.1 萬 | 0.1% | +20+5.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 14,900 | $120.9 萬 | 0.1% | +2,000+15.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $110.2 萬 | 0.1% | −34,250−82.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $106.7 萬 | 0.1% | +1,000+23.8% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,697 | $99.8 萬 | 0.1% | −16,800−29.7% | 減碼 | – |
| OCOwens Corning | Stock | 10,600 | $97.0 萬 | <0.1% | +2,000+23.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,100 | $83.6 萬 | <0.1% | +3,000+42.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,800 | $78.4 萬 | <0.1% | +15,800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,400 | $67.8 萬 | <0.1% | −290,300−96.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,800 | $62.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 385,000 | $3,350 萬 | 1.5% | – |
| BLKBlackRock, Inc. | COM | 28,250 | $2,587 萬 | 1.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 214,230 | $2,577 萬 | 1.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 140,930 | $2,430 萬 | 1.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 79,780 | $2,427 萬 | 1.1% | 歷史 |
| DTEDte Energy Co | COM | 160,600 | $1,920 萬 | 0.9% | 歷史 |
| USBUS Bancorp DE | COM NEW | 333,870 | $1,875 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 16,000 | $266.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,700 | $44.8 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 8,800 | $15.4 萬 | <0.1% | 歷史 |
| Meg Energy552704108 | COM | 11,680 | $10.8 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 6,400 | $10.5 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 2,170 | $9.70 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,290 | $9.50 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 2,670 | $9.00 萬 | <0.1% | 歷史 |