Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 136
- 較 2022 年第 2 季 −2
- 總值
- $17.1 億
- 較 2022 年第 2 季 +$4,505 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 149,100 | $4,821 萬 | 2.8% | −3,600−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 94,110 | $4,753 萬 | 2.8% | +2,400+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 407,200 | $3,884 萬 | 2.3% | +8,700+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 490,300 | $3,844 萬 | 2.2% | +6,500+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 178,830 | $3,794 萬 | 2.2% | +6,400+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 853,490 | $3,735 萬 | 2.2% | +20,800+2.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 211,800 | $3,626 萬 | 2.1% | +4,900+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 404,210 | $3,481 萬 | 2.0% | +216,800+115.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 251,070 | $3,370 萬 | 2.0% | +4,500+1.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 411,900 | $3,325 萬 | 1.9% | +3,300+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 312,560 | $3,266 萬 | 1.9% | +83,700+36.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 573,220 | $3,211 萬 | 1.9% | +12,600+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 447,260 | $3,180 萬 | 1.9% | +77,800+21.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 173,170 | $3,150 萬 | 1.8% | +31,000+21.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 66,400 | $3,016 萬 | 1.8% | +27,200+69.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,230 | $3,010 萬 | 1.8% | +42,800+49.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 789,900 | $2,959 萬 | 1.7% | +13,400+1.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 484,640 | $2,946 萬 | 1.7% | +9,500+2.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 212,420 | $2,890 萬 | 1.7% | +5,200+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 281,300 | $2,858 萬 | 1.7% | +83,600+42.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 306,090 | $2,847 萬 | 1.7% | +101,300+49.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 411,300 | $2,843 萬 | 1.7% | +172,200+72.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 168,700 | $2,754 萬 | 1.6% | +33,500+24.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,427 | $2,694 萬 | 1.6% | −13,957−15.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 239,230 | $2,684 萬 | 1.6% | +4,200+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 114,420 | $2,640 萬 | 1.5% | +28,600+33.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 176,300 | $2,533 萬 | 1.5% | +3,600+2.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 134,000 | $2,468 萬 | 1.4% | +5,200+4.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 233,400 | $2,391 萬 | 1.4% | +230,400+7,680.0% | 加碼 | – |
| EQTEQT Corp | Stock | 580,620 | $2,366 萬 | 1.4% | −1,500−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 146,300 | $2,363 萬 | 1.4% | +700+0.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 288,800 | $2,295 萬 | 1.3% | +118,100+69.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 787,870 | $2,256 萬 | 1.3% | +12,200+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 154,860 | $2,140 萬 | 1.3% | +7,900+5.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 222,900 | $2,100 萬 | 1.2% | −95,500−30.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 141,300 | $2,097 萬 | 1.2% | +119,300+542.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 217,300 | $2,092 萬 | 1.2% | +3,100+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 251,780 | $2,061 萬 | 1.2% | +11,100+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,390 | $2,015 萬 | 1.2% | −33,100−42.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 527,900 | $1,959 萬 | 1.1% | +12,200+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 822,370 | $1,956 萬 | 1.1% | +21,900+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 201,530 | $1,950 萬 | 1.1% | +8,900+4.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 254,400 | $1,949 萬 | 1.1% | +173,100+212.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,000 | $1,928 萬 | 1.1% | +2,800+2.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 239,100 | $1,924 萬 | 1.1% | +5,100+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 75,800 | $1,910 萬 | 1.1% | +1,700+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 161,280 | $1,822 萬 | 1.1% | −52,700−24.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,470 | $1,751 萬 | 1.0% | +50,900+404.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 138,760 | $1,649 萬 | 1.0% | +500+0.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 327,100 | $1,610 萬 | 0.9% | +327,100 | 新進 | 歷史 |
| PSAPublic Storage | COM | 54,300 | $1,590 萬 | 0.9% | +53,600+7,657.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 53,460 | $1,567 萬 | 0.9% | +2,000+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 123,400 | $1,558 萬 | 0.9% | +4,300+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 282,760 | $1,550 萬 | 0.9% | −10,010−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 109,000 | $1,519 萬 | 0.9% | +4,900+4.7% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 884,840 | $1,494 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,850 | $1,484 萬 | 0.9% | +7,400+8.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 162,150 | $1,455 萬 | 0.9% | +147,400+999.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 194,480 | $1,424 萬 | 0.8% | −73,800−27.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 180,100 | $1,423 萬 | 0.8% | +8,300+4.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 244,793 | $1,416 萬 | 0.8% | +250.0% | 加碼 | – |
| TAT&T Inc. | Stock | 920,400 | $1,412 萬 | 0.8% | +67,100+7.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,240 | $1,388 萬 | 0.8% | +2,310+3.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 229,710 | $1,381 萬 | 0.8% | +6,100+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 143,000 | $1,349 萬 | 0.8% | +143,000 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 95,200 | $1,335 萬 | 0.8% | +87,400+1,120.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 327,260 | $1,125 萬 | 0.7% | +7,300+2.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 364,000 | $1,068 萬 | 0.6% | +358,600+6,640.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 144,600 | $895.8 萬 | 0.5% | +4,700+3.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,566 | $894.8 萬 | 0.5% | +13,619+8.1% | 加碼 | – |
| BACBank of America Corp | Stock | 270,790 | $817.8 萬 | 0.5% | −140,600−34.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,610 | $650.4 萬 | 0.4% | −459,300−73.9% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,886 | $521.7 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 108,150 | $410.6 萬 | 0.2% | −609,400−84.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,820 | $405.2 萬 | 0.2% | −147,400−73.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,600 | $383.7 萬 | 0.2% | +4,700+27.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,900 | $358.7 萬 | 0.2% | +2,600+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 73,800 | $296.8 萬 | 0.2% | −172,600−70.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,700 | $285.2 萬 | 0.2% | +22,300+91.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,950 | $283.9 萬 | 0.2% | +46+0.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $279.0 萬 | 0.2% | +2,000+57.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 110,549 | $259.7 萬 | 0.2% | 00.0% | 不變 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 41,170 | $252.6 萬 | 0.1% | −230,500−84.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 400,550 | $245.1 萬 | 0.1% | +400,550 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 14,700 | $235.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 15,450 | $229.4 萬 | 0.1% | +2,400+18.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,560 | $215.0 萬 | 0.1% | +2,400+46.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 18,800 | $192.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $136.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 11,300 | $127.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,000 | $114.8 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,420 | $114.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,500 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $105.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 41,000 | $92.6 萬 | 0.1% | +41,000 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,697 | $86.5 萬 | 0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 45,600 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 10,600 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,500 | $82.2 萬 | <0.1% | −44,600−89.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 52,500 | $836.6 萬 | 0.5% | 歷史 |
| BXPBXP, Inc. | COM | 26,200 | $233.1 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 35,000 | $105.7 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 170,000 | $101.7 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 34,000 | $98.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,200 | $16.2 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,200 | $12.6 萬 | <0.1% | 歷史 |