Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 133
- 較 2023 年第 2 季 +2
- 總值
- $12.7 億
- 較 2023 年第 2 季 −$1.41 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 | 141,760 | $3,231 萬 | 2.5% | −4,100−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 100,130 | $3,162 萬 | 2.5% | +38,600+62.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,650 | $3,006 萬 | 2.4% | −76,200−23.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 196,680 | $2,852 萬 | 2.2% | +5,400+2.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 86,090 | $2,838 萬 | 2.2% | −1,580−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 609,730 | $2,704 萬 | 2.1% | −94,240−13.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 102,100 | $2,690 萬 | 2.1% | +19,500+23.6% | 加碼 | 歷史 |
| ACMAecom | COM | 297,070 | $2,467 萬 | 1.9% | +179,570+152.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 144,510 | $2,437 萬 | 1.9% | −2,400−1.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 336,899 | $2,305 萬 | 1.8% | −285−0.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 832,370 | $2,278 萬 | 1.8% | +81,100+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 91,300 | $2,100 萬 | 1.6% | +20,800+29.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,210 | $2,094 萬 | 1.6% | −7,200−22.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 66,010 | $1,982 萬 | 1.6% | −1,700−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 283,400 | $1,979 萬 | 1.6% | +182,000+179.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 176,100 | $1,976 萬 | 1.6% | −5,400−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 34,590 | $1,954 萬 | 1.5% | −8,500−19.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,362 | $1,896 萬 | 1.5% | +1,210+2.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 135,480 | $1,890 萬 | 1.5% | −2,200−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 155,800 | $1,867 萬 | 1.5% | +146,600+1,593.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 216,300 | $1,828 萬 | 1.4% | −47,000−17.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 311,550 | $1,827 萬 | 1.4% | +90,750+41.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 103,590 | $1,802 萬 | 1.4% | −2,500−2.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 319,170 | $1,762 萬 | 1.4% | −1,500−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166,850 | $1,718 萬 | 1.3% | −29,100−14.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 242,200 | $1,669 萬 | 1.3% | −163,800−40.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,700 | $1,632 萬 | 1.3% | −3,900−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 116,810 | $1,617 萬 | 1.3% | −3,000−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,920 | $1,607 萬 | 1.3% | −800−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 105,700 | $1,600 萬 | 1.3% | +31,500+42.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 248,300 | $1,562 萬 | 1.2% | +248,300 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 146,290 | $1,550 萬 | 1.2% | +1,530+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,640 | $1,549 萬 | 1.2% | −67,760−48.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 402,310 | $1,520 萬 | 1.2% | −8,300−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202,500 | $1,510 萬 | 1.2% | −5,000−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 88,000 | $1,491 萬 | 1.2% | +7,300+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,980 | $1,488 萬 | 1.2% | −2,400−2.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 134,020 | $1,440 萬 | 1.1% | +66,120+97.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 38,500 | $1,434 萬 | 1.1% | +21,000+120.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 111,170 | $1,413 萬 | 1.1% | +89,500+413.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 87,380 | $1,389 萬 | 1.1% | −1,900−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 234,700 | $1,368 萬 | 1.1% | −5,900−2.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 97,270 | $1,365 萬 | 1.1% | +5,100+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,890 | $1,348 萬 | 1.1% | +36,890 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,600 | $1,330 萬 | 1.0% | +29,800+83.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 597,040 | $1,330 萬 | 1.0% | +310,940+108.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,100 | $1,304 萬 | 1.0% | +27,100 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 62,270 | $1,296 萬 | 1.0% | −88,400−58.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 113,800 | $1,285 萬 | 1.0% | +113,800 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 19,820 | $1,281 萬 | 1.0% | −400−2.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,300 | $1,269 萬 | 1.0% | +62,300 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 220,400 | $1,263 萬 | 1.0% | −54,800−19.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 137,740 | $1,257 萬 | 1.0% | −67,600−32.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,780 | $1,249 萬 | 1.0% | −37,050−59.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,300 | $1,220 萬 | 1.0% | −1,700−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 65,720 | $1,214 萬 | 1.0% | −700−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 135,890 | $1,199 萬 | 0.9% | −40,400−22.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 53,580 | $1,178 萬 | 0.9% | +20,300+61.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 150,400 | $1,131 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 134,510 | $1,099 萬 | 0.9% | −3,100−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 112,590 | $1,090 萬 | 0.9% | −98,300−46.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 772,990 | $1,085 萬 | 0.9% | −16,700−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 183,560 | $1,028 萬 | 0.8% | −4,100−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 95,050 | $1,027 萬 | 0.8% | −51,400−35.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,210 | $1,016 萬 | 0.8% | −300−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 296,570 | $980.5 萬 | 0.8% | +296,570 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 78,820 | $967.7 萬 | 0.8% | +78,820 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,390 | $946.3 萬 | 0.7% | −800−2.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,800 | $929.6 萬 | 0.7% | +12,800 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 228,020 | $925.3 萬 | 0.7% | +221,500+3,397.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 74,100 | $890.3 萬 | 0.7% | −2,000−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,970 | $875.4 萬 | 0.7% | −100−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,300 | $870.2 萬 | 0.7% | +85,300 | 新進 | – |
| NUENucor Corp | COM | 53,270 | $832.9 萬 | 0.7% | −1,200−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 67,990 | $822.8 萬 | 0.6% | +67,990 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,478 | $784.9 萬 | 0.6% | +18,310+139.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 17,720 | $724.7 萬 | 0.6% | −11,200−38.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,200 | $661.7 萬 | 0.5% | +69,200 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 175,400 | $649.0 萬 | 0.5% | +175,400 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,600 | $581.5 萬 | 0.5% | +16,600 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $551.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,800 | $439.3 萬 | 0.3% | +5,450+22.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 43,010 | $231.2 萬 | 0.2% | +22,000+104.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,450 | $230.3 萬 | 0.2% | −80,700−85.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,849 | $196.9 萬 | 0.2% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 6,900 | $182.8 萬 | 0.1% | −1,800−20.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,160 | $172.4 萬 | 0.1% | −4,000−7.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,300 | $157.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,400 | $150.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,900 | $146.8 萬 | 0.1% | −600−17.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,300 | $142.4 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 44,600 | $122.1 萬 | 0.1% | +37,000+486.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,730 | $111.3 萬 | 0.1% | −133,800−90.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | +15,600 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 29,980 | $99.4 萬 | 0.1% | +24,300+427.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,510 | $94.8 萬 | 0.1% | −1,100−30.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,600 | $84.4 萬 | 0.1% | −3,800−33.3% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $1.90 億 | – |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 212,880 | $2,085 萬 | 1.5% | 歷史 |
| GISGeneral Mills Inc | Stock | 271,880 | $2,085 萬 | 1.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 95,260 | $1,323 萬 | 0.9% | 歷史 |
| AZOAutoZone Inc | COM | 5,100 | $1,272 萬 | 0.9% | 歷史 |
| CCitigroup Inc | Stock | 270,940 | $1,247 萬 | 0.9% | 歷史 |
| CAGConagra Brands Inc. | Stock | 367,600 | $1,240 萬 | 0.9% | 歷史 |
| ADIAnalog Devices Inc | Stock | 61,100 | $1,190 萬 | 0.8% | 歷史 |
| MDTMedtronic plc | Stock | 120,900 | $1,065 萬 | 0.8% | 歷史 |
| FMCFMC Corp | COM NEW | 98,050 | $1,023 萬 | 0.7% | 歷史 |
| BCBrunswick Corp | COM | 83,000 | $719.1 萬 | 0.5% | 歷史 |
| VTRVentas, Inc. | REIT | 144,200 | $681.6 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 28,400 | $627.9 萬 | 0.4% | 歷史 |
| Crescent005303239 | COM | 409,061 | $501.9 萬 | 0.4% | – |
| GLWCorning Inc | COM | 20,800 | $72.9 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 29,700 | $47.4 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,900 | $21.7 萬 | <0.1% | 歷史 |