Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 138
- 較 2022 年第 1 季 +10
- 總值
- $16.6 億
- 較 2022 年第 1 季 −$3.17 億 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 152,700 | $4,951 萬 | 3.0% | −325−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 91,710 | $4,711 萬 | 2.8% | +700+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 832,690 | $4,366 萬 | 2.6% | +126,700+17.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 172,430 | $3,815 萬 | 2.3% | +10,200+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 78,490 | $3,813 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 246,570 | $3,777 萬 | 2.3% | +33,700+15.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 483,800 | $3,748 萬 | 2.3% | +82,200+20.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 398,500 | $3,693 萬 | 2.2% | +821+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 717,550 | $3,642 萬 | 2.2% | +286,600+66.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 560,620 | $3,527 萬 | 2.1% | +199,240+55.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 776,500 | $3,519 萬 | 2.1% | +270,200+53.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 206,900 | $3,373 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,384 | $3,372 萬 | 2.0% | −10,324−10.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 408,600 | $3,350 萬 | 2.0% | +8,600+2.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 475,140 | $2,983 萬 | 1.8% | −15,400−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 369,460 | $2,845 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 142,170 | $2,795 萬 | 1.7% | +3,600+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 213,980 | $2,733 萬 | 1.6% | +12,526+6.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 207,220 | $2,712 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 235,030 | $2,676 萬 | 1.6% | +1,300+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 145,600 | $2,658 萬 | 1.6% | +137,100+1,612.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 621,910 | $2,652 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 318,400 | $2,582 萬 | 1.6% | −136,300−30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,860 | $2,577 萬 | 1.5% | +54,054+30.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 128,800 | $2,502 萬 | 1.5% | +128,800 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 172,700 | $2,500 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 775,670 | $2,421 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 197,700 | $2,326 萬 | 1.4% | +39,200+24.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 240,680 | $2,313 萬 | 1.4% | +240,680 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,200 | $2,253 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,430 | $2,220 萬 | 1.3% | −101,900−54.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 204,790 | $2,196 萬 | 1.3% | −2,519−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 515,700 | $2,179 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 268,280 | $2,134 萬 | 1.3% | −55,000−17.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 85,820 | $2,119 萬 | 1.3% | +2,200+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,630 | $2,093 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 115,200 | $2,045 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 146,960 | $2,009 萬 | 1.2% | −129,230−46.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 582,120 | $2,003 萬 | 1.2% | −17,780−3.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,260 | $1,952 萬 | 1.2% | +114,300+477.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 800,470 | $1,951 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 239,100 | $1,908 萬 | 1.1% | +211,300+760.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 39,200 | $1,892 萬 | 1.1% | +35,400+931.6% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 214,200 | $1,836 萬 | 1.1% | +8,800+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 292,770 | $1,818 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 234,000 | $1,816 萬 | 1.1% | +3,200+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 853,300 | $1,789 萬 | 1.1% | +853,300 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 271,670 | $1,785 萬 | 1.1% | +5,200+2.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 74,100 | $1,761 萬 | 1.1% | −9,000−10.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 201,220 | $1,760 萬 | 1.1% | +163,100+427.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,100 | $1,713 萬 | 1.0% | +119,100 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 187,410 | $1,709 萬 | 1.0% | +184,000+5,395.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 884,840 | $1,587 萬 | 1.0% | −40,100−4.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 51,460 | $1,529 萬 | 0.9% | −15,910−23.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 104,100 | $1,521 萬 | 0.9% | −16,600−13.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 115,610 | $1,501 萬 | 0.9% | −2,470−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,768 | $1,477 萬 | 0.9% | +33,017+15.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 68,930 | $1,470 萬 | 0.9% | −90,400−56.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 170,700 | $1,422 萬 | 0.9% | +170,700 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 88,450 | $1,359 萬 | 0.8% | −64,982−42.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 171,800 | $1,307 萬 | 0.8% | −55,700−24.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 411,390 | $1,281 萬 | 0.8% | −163,600−28.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 223,610 | $1,232 萬 | 0.7% | −120,400−35.0% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 319,960 | $1,142 萬 | 0.7% | −151,000−32.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 246,400 | $965.1 萬 | 0.6% | −190,140−43.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 167,947 | $849.0 萬 | 0.5% | +160,943+2,297.9% | 加碼 | – |
| SUISun Communities Inc | COM | 52,500 | $836.6 萬 | 0.5% | −56,430−51.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 139,900 | $795.5 萬 | 0.5% | −120,300−46.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50,100 | $790.4 萬 | 0.5% | −70,600−58.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 81,300 | $613.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,886 | $575.4 萬 | 0.3% | +47,886 | 新進 | – |
| MDTMedtronic plc | Stock | 46,900 | $420.9 萬 | 0.3% | −276,400−85.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,570 | $344.8 萬 | 0.2% | −57,300−82.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,900 | $332.7 萬 | 0.2% | +9,500+128.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 22,000 | $310.7 萬 | 0.2% | −89,900−80.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,300 | $306.2 萬 | 0.2% | −8,030−24.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,050 | $295.9 萬 | 0.2% | +3,410+35.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,904 | $291.9 萬 | 0.2% | +40+0.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $266.3 萬 | 0.2% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 26,200 | $233.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 14,700 | $224.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,500 | $190.1 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 24,400 | $170.5 萬 | 0.1% | +14,300+141.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,800 | $168.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,160 | $162.8 萬 | 0.1% | +500+10.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,750 | $140.0 萬 | 0.1% | −29,433−66.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $135.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 600 | $130.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,300 | $120.0 萬 | 0.1% | +3,500+44.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,420 | $116.0 萬 | 0.1% | −49,900−95.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,500 | $114.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 35,000 | $105.7 萬 | 0.1% | +35,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 170,000 | $101.7 萬 | 0.1% | +170,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $100.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 34,000 | $98.7 萬 | 0.1% | +34,000 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,697 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 45,600 | $90.2 萬 | 0.1% | −24,700−35.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 10,600 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 472,000 | $4,614 萬 | 2.3% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 635,600 | $2,253 萬 | 1.1% | 歷史 |
| LENLennar Corp | CL A | 14,900 | $120.9 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,800 | $78.4 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 2,300 | $18.2 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,870 | $14.9 萬 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 24,200 | $9.20 萬 | <0.1% | 歷史 |