Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −10
- 總值
- $12.4 億
- 較 2024 年第 1 季 −$2.28 億 (−15.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 145,000 | $3,760 萬 | 3.0% | +11,300+8.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 183,450 | $3,711 萬 | 3.0% | −43,300−19.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 175,400 | $3,457 萬 | 2.8% | +145,600+488.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 76,530 | $3,421 萬 | 2.8% | −9,000−10.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 277,350 | $3,193 萬 | 2.6% | −48,100−14.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 49,200 | $2,874 萬 | 2.3% | +6,400+15.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 386,000 | $2,614 萬 | 2.1% | −250,000−39.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 363,600 | $2,575 萬 | 2.1% | +133,900+58.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,910 | $2,554 萬 | 2.1% | −1,600−9.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 239,890 | $2,404 萬 | 1.9% | +71,100+42.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 318,800 | $2,390 萬 | 1.9% | +73,500+30.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,220 | $2,193 萬 | 1.8% | −2,300−8.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,490 | $2,161 萬 | 1.7% | +50,600+3.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 50,200 | $2,145 萬 | 1.7% | −5,300−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,900 | $2,062 萬 | 1.7% | +7,800+8.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 139,900 | $2,033 萬 | 1.6% | +43,600+45.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 184,500 | $2,033 萬 | 1.6% | −77,300−29.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 46,000 | $2,019 萬 | 1.6% | −5,200−10.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 78,300 | $1,995 萬 | 1.6% | −2,400−3.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,400 | $1,985 萬 | 1.6% | −17,100−16.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 77,270 | $1,971 萬 | 1.6% | +12,900+20.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 129,400 | $1,968 萬 | 1.6% | −10,900−7.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 330,800 | $1,965 萬 | 1.6% | −123,200−27.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 472,290 | $1,948 萬 | 1.6% | −162,300−25.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 669,370 | $1,940 萬 | 1.6% | −63,000−8.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 273,500 | $1,920 萬 | 1.6% | −22,100−7.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 252,100 | $1,900 萬 | 1.5% | +54,400+27.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,200 | $1,887 萬 | 1.5% | −5,200−19.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 192,800 | $1,874 萬 | 1.5% | −19,800−9.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,280 | $1,819 萬 | 1.5% | −10,900−9.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 51,500 | $1,752 萬 | 1.4% | +51,500 | 新進 | 歷史 |
| ACMAecom | COM | 198,270 | $1,748 萬 | 1.4% | +38,800+24.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 89,870 | $1,737 萬 | 1.4% | −8,700−8.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 113,100 | $1,597 萬 | 1.3% | +38,600+51.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,540 | $1,553 萬 | 1.3% | −5,600−10.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,000 | $1,551 萬 | 1.3% | +2,000+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,210 | $1,523 萬 | 1.2% | +1,400+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,600 | $1,505 萬 | 1.2% | −30,000−26.6% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 115,500 | $1,492 萬 | 1.2% | +115,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 132,600 | $1,489 萬 | 1.2% | −60,000−31.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 120,150 | $1,488 萬 | 1.2% | −11,600−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 62,810 | $1,482 萬 | 1.2% | −7,400−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 231,560 | $1,474 萬 | 1.2% | −87,100−27.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 80,900 | $1,425 萬 | 1.2% | −8,500−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,000 | $1,417 萬 | 1.1% | −48,600−47.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,870 | $1,407 萬 | 1.1% | +11,800+40.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 67,900 | $1,320 萬 | 1.1% | +67,900 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 86,450 | $1,312 萬 | 1.1% | +18,600+27.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 78,500 | $1,303 萬 | 1.1% | −9,400−10.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,900 | $1,293 萬 | 1.0% | −7,100−9.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,200 | $1,272 萬 | 1.0% | −8,800−8.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,100 | $1,253 萬 | 1.0% | −24,090−46.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 60,300 | $1,248 萬 | 1.0% | +60,300 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 107,700 | $1,232 萬 | 1.0% | −64,500−37.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,800 | $1,218 萬 | 1.0% | −32,800−25.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 84,020 | $1,184 萬 | 1.0% | −27,900−24.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,600 | $1,166 萬 | 0.9% | −35,820−39.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 86,000 | $1,146 萬 | 0.9% | +86,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 35,200 | $1,100 萬 | 0.9% | −22,700−39.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,900 | $1,016 萬 | 0.8% | −18,900−29.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 63,900 | $1,016 萬 | 0.8% | −1,200−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,200 | $920.1 萬 | 0.7% | −1,110−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,990 | $917.7 萬 | 0.7% | −81,800−55.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 228,020 | $843.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 167,500 | $794.6 萬 | 0.6% | −141,500−45.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 75,830 | $752.9 萬 | 0.6% | +62,100+452.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,800 | $640.2 萬 | 0.5% | −47,100−51.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 32,300 | $635.0 萬 | 0.5% | +29,700+1,142.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 70,100 | $602.7 萬 | 0.5% | +70,100 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,609 | $389.8 萬 | 0.3% | −92,276−58.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,100 | $381.0 萬 | 0.3% | −62,700−73.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,580 | $233.2 萬 | 0.2% | −25,800−84.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,000 | $222.4 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $216.9 萬 | 0.2% | +5,730+6.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,120 | $192.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 44,600 | $177.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,800 | $173.9 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,370 | $168.0 萬 | 0.1% | −12,200−25.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 35,660 | $151.6 萬 | 0.1% | −18,900−34.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,910 | $128.9 萬 | 0.1% | −300−13.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,306 | $123.1 萬 | 0.1% | −208,969−94.0% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,100 | $105.4 萬 | 0.1% | −54,400−93.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,800 | $99.5 萬 | 0.1% | −1,100−37.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,600 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,010 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 29,980 | $83.9 萬 | 0.1% | −240,400−88.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $80.8 萬 | 0.1% | +4,860+15.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,470 | $76.2 萬 | 0.1% | −304,860−94.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,900 | $74.6 萬 | 0.1% | −120,700−92.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 900 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,200 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,300 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,570 | $29.9 萬 | <0.1% | −6,100−57.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,610 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 46,896 | $2,453 萬 | 1.7% | 歷史 |
| USBUS Bancorp DE | COM NEW | 512,200 | $2,290 萬 | 1.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 133,500 | $1,517 萬 | 1.0% | 歷史 |
| CVSCVS Health Corp | Stock | 183,500 | $1,464 萬 | 1.0% | 歷史 |
| SBUXStarbucks Corp | Stock | 138,000 | $1,261 萬 | 0.9% | 歷史 |
| ZTSZoetis Inc. | Stock | 70,990 | $1,201 萬 | 0.8% | 歷史 |
| NUENucor Corp | COM | 53,470 | $1,058 萬 | 0.7% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,945 | $620.8 萬 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,700 | $549.3 萬 | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 72,080 | $371.3 萬 | 0.3% | – |
| CMICummins Inc | Stock | 5,200 | $153.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 6,100 | $88.4 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 700 | $57.8 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,600 | $33.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,800 | $20.6 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,400 | $18.4 萬 | <0.1% | 歷史 |