Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 131
- 較 2023 年第 1 季 +9
- 總值
- $14.2 億
- 較 2023 年第 1 季 −$2.74 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 331,850 | $3,559 萬 | 2.5% | +5,900+1.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 145,860 | $3,203 萬 | 2.3% | −104,520−41.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 61,830 | $2,972 萬 | 2.1% | −11,100−15.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 703,970 | $2,925 萬 | 2.1% | +36,400+5.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 87,670 | $2,912 萬 | 2.1% | +33,900+63.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 150,670 | $2,901 萬 | 2.1% | −27,500−15.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 140,400 | $2,823 萬 | 2.0% | +3,100+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,410 | $2,811 萬 | 2.0% | −10,500−24.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,280 | $2,782 萬 | 2.0% | −98,600−34.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 263,300 | $2,603 萬 | 1.8% | −125,700−32.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,600 | $2,465 萬 | 1.7% | −67,400−44.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 337,184 | $2,377 萬 | 1.7% | +43,513+14.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 43,090 | $2,320 萬 | 1.6% | −5,600−11.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 146,910 | $2,312 萬 | 1.6% | −28,200−16.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 210,890 | $2,299 萬 | 1.6% | −11,400−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 195,950 | $2,261 萬 | 1.6% | −43,850−18.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 181,500 | $2,226 萬 | 1.6% | −38,900−17.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 406,000 | $2,197 萬 | 1.6% | +406,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,530 | $2,095 萬 | 1.5% | −68,300−52.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 212,880 | $2,085 萬 | 1.5% | +26,300+14.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 271,880 | $2,085 萬 | 1.5% | −3,500−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 275,200 | $2,042 萬 | 1.4% | −236,100−46.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 205,340 | $2,034 萬 | 1.4% | +205,340 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 137,680 | $2,033 萬 | 1.4% | +18,300+15.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 751,270 | $1,980 萬 | 1.4% | −29,100−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,710 | $1,943 萬 | 1.4% | −4,900−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,152 | $1,913 萬 | 1.4% | −20,930−32.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 106,090 | $1,827 萬 | 1.3% | +34,200+47.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,150 | $1,826 萬 | 1.3% | −94,200−50.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 119,810 | $1,732 萬 | 1.2% | −15,800−11.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 144,760 | $1,724 萬 | 1.2% | −62,900−30.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 146,450 | $1,691 萬 | 1.2% | −11,900−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,500 | $1,674 萬 | 1.2% | +49,400+234.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 410,610 | $1,673 萬 | 1.2% | +73,000+21.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 122,740 | $1,654 萬 | 1.2% | −25,600−17.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 89,280 | $1,607 萬 | 1.1% | −46,600−34.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 320,670 | $1,594 萬 | 1.1% | −68,630−17.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,380 | $1,584 萬 | 1.1% | −69,820−40.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 176,290 | $1,582 萬 | 1.1% | −40,900−18.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,600 | $1,539 萬 | 1.1% | +22,700+21.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 99,780 | $1,528 萬 | 1.1% | −46,000−31.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 80,700 | $1,495 萬 | 1.1% | −70,000−46.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 207,500 | $1,482 萬 | 1.0% | −34,500−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,720 | $1,441 萬 | 1.0% | −74,610−70.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 454,150 | $1,427 萬 | 1.0% | +71,200+18.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,600 | $1,401 萬 | 1.0% | +75,600 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,220 | $1,398 萬 | 1.0% | +20,220 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 220,800 | $1,387 萬 | 1.0% | +220,800 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 66,420 | $1,378 萬 | 1.0% | +66,420 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,920 | $1,331 萬 | 0.9% | +28,180+3,808.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 80,000 | $1,324 萬 | 0.9% | −43,400−35.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 95,260 | $1,323 萬 | 0.9% | −6,700−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 147,530 | $1,317 萬 | 0.9% | −7,800−5.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,100 | $1,272 萬 | 0.9% | +1,700+50.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 150,400 | $1,266 萬 | 0.9% | −27,000−15.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 270,940 | $1,247 萬 | 0.9% | −53,300−16.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 367,600 | $1,240 萬 | 0.9% | −67,900−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 92,170 | $1,233 萬 | 0.9% | +60,110+187.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 61,100 | $1,190 萬 | 0.8% | +50,500+476.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 240,600 | $1,182 萬 | 0.8% | −20,600−7.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 137,610 | $1,175 萬 | 0.8% | −190,590−58.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,510 | $1,174 萬 | 0.8% | −79,600−54.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,660 | $1,130 萬 | 0.8% | −235,000−55.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 120,900 | $1,065 萬 | 0.8% | +13,400+12.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 34,190 | $1,024 萬 | 0.7% | +34,190 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 98,050 | $1,023 萬 | 0.7% | +10,600+12.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 789,690 | $1,003 萬 | 0.7% | +789,690 | 新進 | 歷史 |
| ACMAecom | COM | 117,500 | $995.1 萬 | 0.7% | +117,500 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,070 | $903.0 萬 | 0.6% | −6,100−17.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 54,470 | $893.2 萬 | 0.6% | +400+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 74,200 | $865.2 萬 | 0.6% | −12,900−14.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 67,900 | $826.3 萬 | 0.6% | −5,100−7.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,280 | $798.7 萬 | 0.6% | −55,000−62.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,800 | $756.3 萬 | 0.5% | +35,800 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 150,151 | $753.3 萬 | 0.5% | −30,900−17.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 76,100 | $725.8 萬 | 0.5% | −13,900−15.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 83,000 | $719.1 萬 | 0.5% | +83,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 37,000 | $717.6 萬 | 0.5% | +37,000 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,270 | $702.2 萬 | 0.5% | −76,500−44.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 101,400 | $701.0 萬 | 0.5% | +97,300+2,373.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 62,837 | $696.1 萬 | 0.5% | +7,445+13.4% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 41,600 | $692.9 萬 | 0.5% | +41,600 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 286,100 | $687.5 萬 | 0.5% | +286,100 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 144,200 | $681.6 萬 | 0.5% | +144,200 | 新進 | 歷史 |
| LINLinde PLC | Stock | 17,500 | $666.9 萬 | 0.5% | +17,500 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 28,400 | $627.9 萬 | 0.4% | +28,400 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $577.3 萬 | 0.4% | 00.0% | 不變 | – |
| Crescent005303239 | COM | 409,061 | $501.9 萬 | 0.4% | +409,061 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,350 | $370.1 萬 | 0.3% | +24,350 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,168 | $344.3 萬 | 0.2% | +38+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,670 | $282.5 萬 | 0.2% | +9,900+84.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,700 | $215.7 萬 | 0.2% | −6,100−41.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,849 | $198.1 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,500 | $182.6 萬 | 0.1% | −2,000−36.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,160 | $180.0 萬 | 0.1% | −407,110−88.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,300 | $178.6 萬 | 0.1% | −1,500−12.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,610 | $159.0 萬 | 0.1% | −3,800−51.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,400 | $147.8 萬 | 0.1% | +1,600+20.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,400 | $135.7 萬 | 0.1% | −13,200−53.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $127.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JCIJohnson Controls International plc | Stock | 409,440 | $2,466 萬 | 1.5% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 105,380 | $2,405 萬 | 1.4% | 歷史 |
| TGTTarget Corp | Stock | 117,600 | $1,948 萬 | 1.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 40,900 | $1,881 萬 | 1.1% | 歷史 |
| AMGNAmgen Inc | Stock | 70,540 | $1,705 萬 | 1.0% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 183,300 | $1,244 萬 | 0.7% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 37,450 | $859.2 萬 | 0.5% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,750 | $232.3 萬 | 0.1% | – |
| TDToronto Dominion Bank | Stock | 17,500 | $104.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,480 | $12.3 萬 | <0.1% | – |
| METMetlife Inc | Stock | 240 | $1.40 萬 | <0.1% | 歷史 |