Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/10/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 132
- 較 2023 年第 4 季 −2
- 總值
- $14.7 億
- 較 2023 年第 4 季 +$8,903 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 226,750 | $4,542 萬 | 3.1% | −24,600−9.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 636,000 | $3,827 萬 | 2.6% | +258,900+68.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 325,450 | $3,783 萬 | 2.6% | +69,800+27.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,530 | $3,598 萬 | 2.5% | −1,000−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 133,700 | $3,343 萬 | 2.3% | +64,800+94.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 261,800 | $2,969 萬 | 2.0% | +106,400+68.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 102,600 | $2,863 萬 | 2.0% | +400+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 634,590 | $2,663 萬 | 1.8% | +189,400+42.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 454,000 | $2,631 萬 | 1.8% | +1,300+0.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,600 | $2,508 萬 | 1.7% | +800+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,896 | $2,453 萬 | 1.7% | +2,640+6.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,500 | $2,433 萬 | 1.7% | +200+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 51,200 | $2,377 萬 | 1.6% | +200+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,510 | $2,321 萬 | 1.6% | −7,700−30.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42,800 | $2,298 萬 | 1.6% | +22,400+109.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 512,200 | $2,290 萬 | 1.6% | +1,300+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 80,700 | $2,275 萬 | 1.6% | +100+0.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 105,500 | $2,248 萬 | 1.5% | +31,300+42.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 52,190 | $2,220 萬 | 1.5% | +200+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 172,200 | $2,192 萬 | 1.5% | +56,100+48.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 295,600 | $2,191 萬 | 1.5% | +1,300+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 732,370 | $2,137 萬 | 1.5% | +227,900+45.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 245,300 | $2,116 萬 | 1.4% | +245,300 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,520 | $2,063 萬 | 1.4% | −3,400−11.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 140,300 | $2,021 萬 | 1.4% | −690−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,281,890 | $2,016 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,400 | $2,007 萬 | 1.4% | +100+0.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 212,600 | $2,002 萬 | 1.4% | −128,100−37.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,180 | $1,966 萬 | 1.3% | +19,200+18.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 318,660 | $1,950 萬 | 1.3% | +5,200+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 222,275 | $1,877 萬 | 1.3% | −94,315−29.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 90,420 | $1,856 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 146,790 | $1,844 萬 | 1.3% | +500+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 111,920 | $1,842 萬 | 1.3% | +500+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 98,570 | $1,778 萬 | 1.2% | −10,500−9.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,500 | $1,762 萬 | 1.2% | +200+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,750 | $1,738 萬 | 1.2% | −35,100−21.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,140 | $1,724 萬 | 1.2% | −19,000−25.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,600 | $1,700 萬 | 1.2% | +23,900+26.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 64,370 | $1,668 萬 | 1.1% | +300+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 129,600 | $1,657 萬 | 1.1% | +129,600 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 57,900 | $1,646 萬 | 1.1% | +52,600+992.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 168,790 | $1,632 萬 | 1.1% | +32,900+24.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 63,800 | $1,569 萬 | 1.1% | +300+0.5% | 加碼 | 歷史 |
| ACMAecom | COM | 159,470 | $1,564 萬 | 1.1% | +700+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,100 | $1,545 萬 | 1.1% | +77,200+598.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,500 | $1,517 萬 | 1.0% | −30,990−18.8% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 87,900 | $1,514 萬 | 1.0% | +42,300+92.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,380 | $1,503 萬 | 1.0% | +5,600+22.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 85,800 | $1,502 萬 | 1.0% | −32,700−27.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,000 | $1,480 萬 | 1.0% | +300+0.5% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 309,000 | $1,479 萬 | 1.0% | −168,100−35.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 229,700 | $1,468 萬 | 1.0% | +96,500+72.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 197,700 | $1,467 萬 | 1.0% | +197,700 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 183,500 | $1,464 萬 | 1.0% | −135,500−42.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 89,400 | $1,459 萬 | 1.0% | −17,200−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 70,210 | $1,448 萬 | 1.0% | −46,600−39.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 90,900 | $1,438 萬 | 1.0% | +12,600+16.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 96,300 | $1,413 萬 | 1.0% | +400+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 324,330 | $1,406 萬 | 1.0% | −279,100−46.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,810 | $1,399 萬 | 1.0% | −2,000−6.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 138,000 | $1,261 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 130,600 | $1,227 萬 | 0.8% | −49,800−27.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,000 | $1,219 萬 | 0.8% | +64,400+847.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 74,500 | $1,217 萬 | 0.8% | +400+0.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 70,990 | $1,201 萬 | 0.8% | −33,400−32.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 101,000 | $1,153 萬 | 0.8% | +400+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 65,100 | $1,143 萬 | 0.8% | +65,100 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,070 | $1,115 萬 | 0.8% | +100+0.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 67,850 | $1,062 萬 | 0.7% | +300+0.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 53,470 | $1,058 萬 | 0.7% | +200+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,310 | $1,037 萬 | 0.7% | −42,960−44.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,885 | $965.1 萬 | 0.7% | +1,185+0.8% | 加碼依 5 比 1 拆股換算 | – |
| EQTEQT Corp | Stock | 228,020 | $845.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 270,380 | $750.3 萬 | 0.5% | +240,400+801.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $620.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,700 | $549.3 萬 | 0.4% | +49,700 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,800 | $544.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,080 | $371.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 47,570 | $237.4 萬 | 0.2% | −1,740−3.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 54,560 | $212.6 萬 | 0.1% | +3,400+6.6% | 加碼 | 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 | $187.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,900 | $170.9 萬 | 0.1% | −62,900−91.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,600 | $169.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,900 | $168.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,730 | $168.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $162.6 萬 | 0.1% | −200−10.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,200 | $153.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,210 | $134.2 萬 | 0.1% | −300−12.0% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,600 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $94.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,010 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 6,100 | $88.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 900 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,670 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 30,697 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,200 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 700 | $57.8 萬 | <0.1% | −12,100−94.5% | 減碼 | 歷史 |
選擇權（2 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 Tr464287432 | 20 YR TR BD ETF | $5.55 億 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.01 億 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 342,900 | $2,097 萬 | 1.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 202,500 | $1,558 萬 | 1.1% | 歷史 |
| CLHClean Harbors Inc | COM | 74,500 | $1,300 萬 | 0.9% | 歷史 |
| CARRCarrier Global Corp | Stock | 207,170 | $1,190 萬 | 0.9% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 71,400 | $567.6 萬 | 0.4% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,000 | $528.2 萬 | 0.4% | – |
| AMTAmerican Tower Corp | REIT | 2,200 | $47.5 萬 | <0.1% | 歷史 |