Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 134
- 較 2023 年第 3 季 +1
- 總值
- $13.8 億
- 較 2023 年第 3 季 +$1.02 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 251,350 | $4,276 萬 | 3.1% | +54,670+27.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,530 | $3,254 萬 | 2.4% | −13,600−13.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 340,700 | $3,177 萬 | 2.3% | +206,190+153.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,210 | $2,814 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 102,200 | $2,661 萬 | 1.9% | +10,900+11.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 603,430 | $2,646 萬 | 1.9% | −6,300−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 191,800 | $2,557 萬 | 1.9% | +15,700+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 255,650 | $2,556 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 319,000 | $2,519 萬 | 1.8% | +35,600+12.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 80,600 | $2,390 萬 | 1.7% | −21,500−21.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 316,590 | $2,378 萬 | 1.7% | −20,309−6.0% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 51,990 | $2,290 萬 | 1.7% | +15,100+40.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 452,700 | $2,228 萬 | 1.6% | +452,700 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 510,900 | $2,211 萬 | 1.6% | +214,330+72.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 144,510 | $2,156 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,256 | $2,104 萬 | 1.5% | −106−0.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,300 | $2,101 萬 | 1.5% | −30,790−35.8% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 342,900 | $2,097 萬 | 1.5% | +31,350+10.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 51,000 | $2,095 萬 | 1.5% | +12,500+32.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 104,390 | $2,060 萬 | 1.5% | +800+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 118,500 | $2,013 萬 | 1.5% | +30,500+34.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 125,700 | $1,982 萬 | 1.4% | +116,300+1,237.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 180,400 | $1,959 萬 | 1.4% | +111,200+160.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 294,300 | $1,946 萬 | 1.4% | +46,000+18.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 477,100 | $1,919 萬 | 1.4% | +301,700+172.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 140,990 | $1,897 萬 | 1.4% | +73,000+107.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 90,420 | $1,896 萬 | 1.4% | +24,700+37.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 116,810 | $1,893 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 313,460 | $1,847 萬 | 1.3% | +129,900+70.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 166,850 | $1,819 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 164,490 | $1,811 萬 | 1.3% | +51,900+46.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,300 | $1,802 萬 | 1.3% | −7,290−21.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 74,140 | $1,785 萬 | 1.3% | +1,500+2.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,281,890 | $1,769 萬 | 1.3% | +508,900+65.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,920 | $1,744 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 68,800 | $1,740 萬 | 1.3% | +61,900+897.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 106,600 | $1,709 萬 | 1.2% | +106,600 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 111,420 | $1,693 萬 | 1.2% | −22,600−16.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 445,190 | $1,678 萬 | 1.2% | +426,100+2,232.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 109,070 | $1,657 萬 | 1.2% | −2,100−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 97,270 | $1,591 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 74,200 | $1,563 萬 | 1.1% | +74,200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,500 | $1,560 萬 | 1.1% | +1,200+1.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202,500 | $1,558 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 68,900 | $1,549 萬 | 1.1% | −72,860−51.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 146,290 | $1,542 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,300 | $1,534 萬 | 1.1% | −7,300−11.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 155,400 | $1,513 萬 | 1.1% | +155,400 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 101,980 | $1,494 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 158,770 | $1,468 萬 | 1.1% | −138,300−46.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 64,070 | $1,448 萬 | 1.1% | +1,800+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 116,100 | $1,348 萬 | 1.0% | −39,700−25.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 504,470 | $1,329 萬 | 1.0% | −327,900−39.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 95,900 | $1,327 萬 | 1.0% | −17,900−15.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 138,000 | $1,325 萬 | 1.0% | +260+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 135,890 | $1,319 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 256,747 | $1,317 萬 | 1.0% | +255,000+14,596.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,780 | $1,305 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 74,500 | $1,300 萬 | 0.9% | +74,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,700 | $1,239 萬 | 0.9% | −36,000−28.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,300 | $1,227 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 64,700 | $1,212 萬 | 0.9% | +64,700 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 207,170 | $1,190 萬 | 0.9% | −112,000−35.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,810 | $1,091 萬 | 0.8% | −35,200−53.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,800 | $1,031 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,970 | $1,004 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 74,100 | $986.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 67,550 | $963.5 萬 | 0.7% | −27,500−28.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 20,400 | $944.5 萬 | 0.7% | +20,400 | 新進 | 歷史 |
| NUENucor Corp | COM | 53,270 | $927.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 257,210 | $923.4 萬 | 0.7% | −145,100−36.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 228,020 | $881.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,540 | $874.1 萬 | 0.6% | +62+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 133,200 | $809.1 萬 | 0.6% | −87,200−39.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,600 | $769.6 萬 | 0.6% | −141,600−58.5% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 45,600 | $714.8 萬 | 0.5% | +40,900+870.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $596.7 萬 | 0.4% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 71,400 | $567.6 萬 | 0.4% | +71,400 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,000 | $528.2 萬 | 0.4% | +105,000 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,800 | $502.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,080 | $379.8 萬 | 0.3% | +72,080 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 49,310 | $249.1 萬 | 0.2% | +6,300+14.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,900 | $248.4 萬 | 0.2% | −550−4.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 82,849 | $202.8 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 4,120 | $186.7 萬 | 0.1% | −13,600−76.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 51,160 | $178.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,900 | $153.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,300 | $152.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 44,600 | $150.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,730 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,510 | $122.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,600 | $109.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,280 | $107.0 萬 | 0.1% | −81,100−92.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,000 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,100 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,980 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,200 | $83.4 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $6,319 萬 | – |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 216,300 | $1,828 萬 | 1.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 105,700 | $1,600 萬 | 1.3% | 歷史 |
| SLBSLB Limited | Stock | 234,700 | $1,368 萬 | 1.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 597,040 | $1,330 萬 | 1.0% | 歷史 |
| CTASCintas Corp | Stock | 27,100 | $1,304 萬 | 1.0% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 78,820 | $967.7 萬 | 0.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 33,390 | $946.3 萬 | 0.7% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 85,300 | $870.2 萬 | 0.7% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,600 | $581.5 萬 | 0.5% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,130 | $7.70 萬 | <0.1% | – |