Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 136
- 較 2022 年第 3 季 0
- 總值
- $18.8 億
- 較 2022 年第 3 季 +$1.66 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 95,210 | $5,048 萬 | 2.7% | +1,100+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 250,380 | $4,721 萬 | 2.5% | +38,580+18.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 119,900 | $4,386 萬 | 2.3% | −29,200−19.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 174,330 | $4,325 萬 | 2.3% | −4,500−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 319,460 | $4,284 萬 | 2.3% | +6,900+2.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 502,600 | $4,202 萬 | 2.2% | +12,300+2.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 319,450 | $4,121 萬 | 2.2% | +107,030+50.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 436,200 | $4,065 萬 | 2.2% | +29,000+7.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 173,170 | $3,820 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 338,010 | $3,750 萬 | 2.0% | −66,200−16.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 484,640 | $3,507 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 415,800 | $3,487 萬 | 1.9% | +161,400+63.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 67,900 | $3,483 萬 | 1.9% | +1,500+2.3% | 加碼 | 歷史 |
| Amdocs002256908 | COM | 381,300 | $3,466 萬 | 1.8% | +381,300 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 208,270 | $3,366 萬 | 1.8% | −42,800−17.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 439,600 | $3,237 萬 | 1.7% | +439,600 | 新進 | – |
| AAPLApple Inc. | Stock | 246,950 | $3,209 萬 | 1.7% | +92,090+59.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 443,060 | $3,188 萬 | 1.7% | −4,200−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 175,000 | $3,141 萬 | 1.7% | −1,300−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,830 | $3,114 萬 | 1.7% | +600+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 170,300 | $3,077 萬 | 1.6% | +1,600+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 116,020 | $3,058 萬 | 1.6% | +1,600+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 473,310 | $3,011 萬 | 1.6% | −99,910−17.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,197 | $2,876 萬 | 1.5% | −230−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 88,870 | $2,807 萬 | 1.5% | +25,400+40.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 847,090 | $2,806 萬 | 1.5% | +576,300+212.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 239,230 | $2,765 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 289,300 | $2,686 萬 | 1.4% | +50,200+21.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 159,950 | $2,643 萬 | 1.4% | +64,100+66.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 786,770 | $2,589 萬 | 1.4% | −1,100−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 493,990 | $2,531 萬 | 1.3% | −359,500−42.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 145,110 | $2,523 萬 | 1.3% | −1,190−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 287,130 | $2,495 萬 | 1.3% | +144,130+100.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 225,850 | $2,491 萬 | 1.3% | +222,000+5,766.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 69,260 | $2,378 萬 | 1.3% | +15,800+29.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 75,800 | $2,360 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,130 | $2,356 萬 | 1.3% | −3,260−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 272,900 | $2,320 萬 | 1.2% | +92,800+51.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 87,280 | $2,317 萬 | 1.2% | +87,280 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 239,500 | $2,274 萬 | 1.2% | +237,400+11,304.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 351,810 | $2,252 萬 | 1.2% | +24,710+7.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 217,190 | $2,237 萬 | 1.2% | −88,900−29.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,620 | $2,220 萬 | 1.2% | +46,200+1,909.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 137,300 | $2,155 萬 | 1.1% | +110,400+410.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 144,400 | $2,152 萬 | 1.1% | +3,100+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 185,700 | $2,093 萬 | 1.1% | −95,600−34.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,000 | $2,085 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 527,900 | $2,064 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 215,300 | $2,032 萬 | 1.1% | −7,600−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 196,900 | $1,891 萬 | 1.0% | +2,420+1.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 780,370 | $1,882 萬 | 1.0% | −42,000−5.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 179,900 | $1,872 萬 | 1.0% | −232,000−56.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158,350 | $1,860 萬 | 1.0% | −3,800−2.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 211,600 | $1,803 萬 | 1.0% | −5,700−2.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 532,120 | $1,800 萬 | 1.0% | −48,500−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 122,560 | $1,727 萬 | 0.9% | −16,200−11.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,800 | $1,675 萬 | 0.9% | +177,800+1,481.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 868,300 | $1,599 萬 | 0.9% | −52,100−5.7% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 83,900 | $1,469 萬 | 0.8% | +83,900 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 243,730 | $1,426 萬 | 0.8% | −1,063−0.4% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 215,210 | $1,324 萬 | 0.7% | −14,500−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 129,180 | $1,304 萬 | 0.7% | −122,600−48.7% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 327,260 | $1,288 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 364,000 | $1,273 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,230 | $1,232 萬 | 0.7% | −89,300−44.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 170,870 | $1,139 萬 | 0.6% | −111,890−39.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 144,600 | $989.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,566 | $904.6 萬 | 0.5% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 55,300 | $893.2 萬 | 0.5% | −78,700−58.7% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,096 | $888.1 萬 | 0.5% | +34,210+71.4% | 加碼 | – |
| FMCFMC Corp | COM NEW | 68,300 | $852.4 萬 | 0.5% | +68,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 162,610 | $774.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 141,800 | $613.0 萬 | 0.3% | −648,100−82.0% | 減碼 | 歷史 |
| Crescent005303239 | COM | 409,061 | $501.9 萬 | 0.3% | +409,061 | 新進 | – |
| QCOMQualcomm Inc | Stock | 43,000 | $472.7 萬 | 0.3% | −118,280−73.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 15,300 | $428.7 萬 | 0.2% | −39,000−71.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,800 | $390.6 萬 | 0.2% | −2,800−13.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,700 | $381.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,500 | $353.2 萬 | 0.2% | −199,900−85.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,028 | $315.1 萬 | 0.2% | +78+0.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $302.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,990 | $291.5 萬 | 0.2% | −34,160−31.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 461,250 | $269.8 萬 | 0.1% | +60,700+15.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 41,900 | $256.9 萬 | 0.1% | −369,400−89.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,500 | $251.1 萬 | 0.1% | −950−6.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 99,849 | $237.3 萬 | 0.1% | −10,700−9.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 7,410 | $218.5 萬 | 0.1% | +5,310+252.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,800 | $185.1 萬 | 0.1% | −2,900−19.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,100 | $178.2 萬 | 0.1% | −3,700−19.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,600 | $173.9 萬 | 0.1% | −98,400−90.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 52,570 | $131.5 萬 | 0.1% | +43,650+489.3% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 95,620 | $131.1 萬 | 0.1% | +80,000+512.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $113.6 萬 | 0.1% | −87,400−91.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,500 | $113.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,400 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,860 | $99.5 萬 | 0.1% | −4,700−62.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,800 | $99.4 萬 | 0.1% | −66,440−93.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,770 | $98.9 萬 | 0.1% | +470+4.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 288,800 | $2,295 萬 | 1.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 123,400 | $1,558 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 73,800 | $296.8 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 41,170 | $252.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 30,800 | $136.4 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 41,000 | $92.6 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 10,600 | $83.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,800 | $38.0 萬 | <0.1% | 歷史 |