Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 −14
- 總值
- $16.9 億
- 較 2022 年第 4 季 −$1.87 億 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 250,380 | $4,790 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 150,000 | $4,194 萬 | 2.5% | +33,980+29.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 511,300 | $3,941 萬 | 2.3% | +8,700+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 289,880 | $3,777 萬 | 2.2% | −29,580−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 129,830 | $3,743 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 389,000 | $3,736 萬 | 2.2% | +389,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 105,330 | $3,617 萬 | 2.1% | −14,570−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,950 | $3,574 萬 | 2.1% | +100,100+44.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 178,170 | $3,460 萬 | 2.0% | +5,000+2.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 72,930 | $3,447 萬 | 2.0% | −22,280−23.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 188,350 | $3,106 萬 | 1.8% | −58,600−23.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 328,200 | $2,882 萬 | 1.7% | +55,300+20.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 175,110 | $2,857 萬 | 1.7% | +110+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 145,110 | $2,815 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,910 | $2,753 萬 | 1.6% | +780+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 220,400 | $2,750 萬 | 1.6% | +34,700+18.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 150,700 | $2,747 萬 | 1.6% | −19,600−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,082 | $2,624 萬 | 1.6% | −11,115−14.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 422,660 | $2,622 萬 | 1.6% | −50,650−10.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 174,200 | $2,590 萬 | 1.5% | +174,200 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 239,800 | $2,551 萬 | 1.5% | −98,210−29.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 667,570 | $2,531 萬 | 1.5% | +303,570+83.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 135,880 | $2,528 萬 | 1.5% | −24,070−15.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 409,440 | $2,466 萬 | 1.5% | +57,630+16.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 48,690 | $2,419 萬 | 1.4% | +70+0.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 105,380 | $2,405 萬 | 1.4% | −68,950−39.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 148,340 | $2,364 萬 | 1.4% | −59,930−28.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 275,380 | $2,353 萬 | 1.4% | −140,420−33.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 137,300 | $2,353 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 222,290 | $2,251 萬 | 1.3% | +110,060+98.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 68,460 | $2,239 萬 | 1.3% | −800−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 88,280 | $2,225 萬 | 1.3% | +1,000+1.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 217,190 | $2,095 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 714,930 | $2,045 萬 | 1.2% | −132,160−15.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 390,210 | $2,040 萬 | 1.2% | +227,600+140.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 780,370 | $2,021 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 145,780 | $1,971 萬 | 1.2% | −173,670−54.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 117,600 | $1,948 萬 | 1.2% | −26,800−18.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 207,660 | $1,930 萬 | 1.1% | +160,960+344.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,400 | $1,913 萬 | 1.1% | +5,400+4.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 537,560 | $1,897 萬 | 1.1% | +537,560 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,900 | $1,881 萬 | 1.1% | −27,000−39.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 293,671 | $1,876 萬 | 1.1% | +49,941+20.5% | 加碼 | – |
| RTXRTX Corp | Stock | 186,580 | $1,827 萬 | 1.1% | +57,400+44.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 119,380 | $1,814 萬 | 1.1% | +116,700+4,354.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 389,300 | $1,781 萬 | 1.1% | +389,300 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 158,350 | $1,773 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 242,000 | $1,737 萬 | 1.0% | +237,200+4,941.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,540 | $1,705 萬 | 1.0% | +69,440+6,312.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 135,610 | $1,666 萬 | 1.0% | +135,610 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 53,770 | $1,648 萬 | 1.0% | −22,030−29.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 435,500 | $1,636 萬 | 1.0% | +435,500 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 177,400 | $1,614 萬 | 1.0% | −62,100−25.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 155,330 | $1,555 萬 | 0.9% | −131,800−45.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,610 | $1,539 萬 | 0.9% | +72,610 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 324,240 | $1,520 萬 | 0.9% | +319,540+6,798.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 101,960 | $1,477 萬 | 0.9% | +101,960 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 207,740 | $1,440 萬 | 0.9% | −235,320−53.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 337,610 | $1,414 萬 | 0.8% | +195,810+138.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 462,270 | $1,380 萬 | 0.8% | −324,500−41.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 261,200 | $1,283 萬 | 0.8% | +261,200 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 382,950 | $1,249 萬 | 0.7% | +382,400+69,527.3% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 183,300 | $1,244 萬 | 0.7% | +183,300 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 172,770 | $1,205 萬 | 0.7% | +1,900+1.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 71,890 | $1,197 萬 | 0.7% | +71,890 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 87,100 | $1,174 萬 | 0.7% | +87,100 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,900 | $1,099 萬 | 0.7% | −83,900−44.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 87,450 | $1,068 萬 | 0.6% | +19,150+28.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,170 | $1,038 萬 | 0.6% | −53,700−60.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 250,270 | $1,021 萬 | 0.6% | −243,720−49.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 69,500 | $930.2 萬 | 0.6% | +68,300+5,691.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 181,051 | $915.0 萬 | 0.5% | −515−0.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 90,000 | $912.4 萬 | 0.5% | −89,900−50.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 107,500 | $866.7 萬 | 0.5% | +106,000+7,066.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 37,450 | $859.2 萬 | 0.5% | +37,450 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 3,400 | $835.8 萬 | 0.5% | +3,400 | 新進 | 歷史 |
| NUENucor Corp | COM | 54,070 | $835.2 萬 | 0.5% | +54,070 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 73,000 | $713.1 萬 | 0.4% | +73,000 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,392 | $634.5 萬 | 0.4% | −26,704−32.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $568.4 萬 | 0.3% | +102,945 | 新進 | – |
| VVisa Inc. | Stock | 21,100 | $475.7 萬 | 0.3% | +2,300+12.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 32,060 | $420.3 萬 | 0.2% | −90,500−73.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 14,800 | $338.2 萬 | 0.2% | +300+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,130 | $328.5 萬 | 0.2% | +102+0.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,500 | $317.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,600 | $313.8 萬 | 0.2% | −18,400−42.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,660 | $291.9 萬 | 0.2% | −5,640−36.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,690 | $259.4 萬 | 0.2% | −7,300−9.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,410 | $256.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,750 | $232.3 萬 | 0.1% | −408,850−93.0% | 減碼 | – |
| TAT&T Inc. | Stock | 111,300 | $214.3 萬 | 0.1% | −757,000−87.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,600 | $209.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,849 | $199.3 萬 | 0.1% | −17,000−17.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 11,800 | $192.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $124.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,770 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,900 | $118.1 萬 | 0.1% | −3,200−21.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,800 | $115.0 萬 | 0.1% | +400+5.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 17,500 | $104.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,500 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（32 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Amdocs002256908 | COM | 381,300 | $3,466 萬 | 1.8% | – |
| PAYXPaychex Inc | Stock | 239,230 | $2,765 萬 | 1.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 289,300 | $2,686 萬 | 1.4% | 歷史 |
| ENBEnbridge Inc | Stock | 527,900 | $2,064 萬 | 1.1% | 歷史 |
| EXEExpand Energy Corp | COM | 215,300 | $2,032 萬 | 1.1% | 歷史 |
| EMREmerson Electric Co | Stock | 196,900 | $1,891 萬 | 1.0% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 211,600 | $1,803 萬 | 1.0% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 83,900 | $1,469 萬 | 0.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 215,210 | $1,324 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 327,260 | $1,288 萬 | 0.7% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 144,600 | $989.6 萬 | 0.5% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 55,300 | $893.2 萬 | 0.5% | 歷史 |
| Crescent005303239 | COM | 409,061 | $501.9 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,500 | $353.2 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 41,900 | $256.9 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 52,570 | $131.5 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,800 | $113.6 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,800 | $99.4 萬 | 0.1% | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,350 | $98.3 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 45,600 | $96.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,500 | $86.9 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 12,700 | $65.3 萬 | <0.1% | 歷史 |
| TRMLFTourmaline Oil Corp | COM | 9,500 | $48.0 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,300 | $27.9 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $24.0 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,500 | $22.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 800 | $16.9 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,000 | $16.7 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,600 | $15.5 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,000 | $14.7 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 190 | $1.50 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 110 | $1.10 萬 | <0.1% | 歷史 |