Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 122
- 較 2024 年第 2 季 0
- 總值
- $13.0 億
- 較 2024 年第 2 季 +$5,963 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 459,173 | $5,188 萬 | 4.0% | +459,173 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,500 | $4,871 萬 | 3.8% | +67,100+38.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 184,050 | $3,881 萬 | 3.0% | +600+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 73,030 | $3,143 萬 | 2.4% | −3,500−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 365,400 | $3,089 萬 | 2.4% | +1,800+0.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 321,400 | $2,981 萬 | 2.3% | +2,600+0.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 340,900 | $2,812 萬 | 2.2% | +67,400+24.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 239,890 | $2,766 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 81,640 | $2,706 萬 | 2.1% | +32,100+64.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 226,250 | $2,652 萬 | 2.0% | −51,100−18.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 561,390 | $2,521 萬 | 1.9% | +89,100+18.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 84,600 | $2,380 萬 | 1.8% | −60,400−41.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 132,500 | $2,286 萬 | 1.8% | −26,600−16.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CBChubb Ltd | Stock | 77,670 | $2,240 萬 | 1.7% | +400+0.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,490 | $2,139 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,400 | $2,103 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 185,150 | $2,103 萬 | 1.6% | +65,000+54.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 289,560 | $2,081 萬 | 1.6% | +58,000+25.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 256,800 | $2,074 萬 | 1.6% | −129,200−33.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,400 | $2,070 萬 | 1.6% | −2,600−5.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 129,900 | $2,024 萬 | 1.6% | +43,900+51.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 39,600 | $1,958 萬 | 1.5% | −9,600−19.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 669,370 | $1,949 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 110,780 | $1,919 萬 | 1.5% | +500+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,700 | $1,868 萬 | 1.4% | +200+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 219,700 | $1,840 萬 | 1.4% | −32,400−12.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,300 | $1,825 萬 | 1.4% | +300+0.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 110,200 | $1,822 萬 | 1.4% | +31,700+40.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 80,200 | $1,807 萬 | 1.4% | +19,900+33.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 119,200 | $1,794 萬 | 1.4% | −20,700−14.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 79,800 | $1,764 萬 | 1.4% | +26,600+50.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 37,500 | $1,762 萬 | 1.4% | −12,700−25.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 93,970 | $1,751 萬 | 1.3% | +4,100+4.6% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 116,100 | $1,736 萬 | 1.3% | +600+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 81,200 | $1,676 萬 | 1.3% | +300+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 60,700 | $1,669 萬 | 1.3% | +6,700+12.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 40,970 | $1,660 萬 | 1.3% | +100+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 97,050 | $1,640 萬 | 1.3% | +10,600+12.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 84,020 | $1,603 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,200 | $1,586 萬 | 1.2% | +300+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,700 | $1,569 萬 | 1.2% | −4,500−20.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,200 | $1,517 萬 | 1.2% | +24,300+37.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 93,000 | $1,505 萬 | 1.2% | −36,400−28.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 117,700 | $1,486 萬 | 1.1% | −14,900−11.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,100 | $1,452 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 126,900 | $1,388 萬 | 1.1% | −57,600−31.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,300 | $1,382 萬 | 1.1% | +700+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,100 | $1,373 萬 | 1.1% | −33,200−42.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 131,500 | $1,371 萬 | 1.1% | −61,300−31.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 256,470 | $1,365 萬 | 1.1% | +221,100+625.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 343,100 | $1,361 萬 | 1.0% | +298,500+669.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 106,500 | $1,263 萬 | 1.0% | +14,300+15.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 60,510 | $1,223 萬 | 0.9% | −2,300−3.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 64,200 | $1,211 萬 | 0.9% | +300+0.5% | 加碼 | 歷史 |
| ACMAecom | COM | 117,170 | $1,210 萬 | 0.9% | −81,100−40.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 96,800 | $1,190 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 50,100 | $1,167 萬 | 0.9% | −47,800−48.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,400 | $1,141 萬 | 0.9% | +200+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,290 | $1,113 萬 | 0.9% | +300+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,520 | $1,109 萬 | 0.9% | −11,700−48.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 53,100 | $995.5 萬 | 0.8% | +53,100 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 313,980 | $908.7 萬 | 0.7% | +284,000+947.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 119,570 | $880.9 萬 | 0.7% | +115,000+2,516.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,810 | $733.3 萬 | 0.6% | −17,400−57.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 76,230 | $733.3 萬 | 0.6% | +400+0.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 194,470 | $712.5 萬 | 0.5% | −33,550−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,800 | $709.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 66,800 | $664.6 萬 | 0.5% | +66,800 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 99,900 | $628.2 萬 | 0.5% | +99,900 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,796 | $416.3 萬 | 0.3% | +187+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,100 | $392.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,580 | $267.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,120 | $240.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $222.9 萬 | 0.2% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 43,300 | $219.9 萬 | 0.2% | −124,200−74.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,000 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 6,500 | $177.9 萬 | 0.1% | +700+12.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,260 | $174.7 萬 | 0.1% | +2,600+7.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 49,760 | $142.6 萬 | 0.1% | +45,850+1,172.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,910 | $135.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,500 | $134.9 萬 | 0.1% | +1,900+41.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,700 | $128.6 萬 | 0.1% | +600+14.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,570 | $123.5 萬 | 0.1% | +10,100+51.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,800 | $111.3 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 |
| ABBVAbbVie Inc. | Stock | 5,010 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 102,801 | $98.4 萬 | 0.1% | +89,495+672.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,900 | $96.1 萬 | 0.1% | −41,000−91.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,300 | $96.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,900 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 900 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,600 | $57.4 萬 | <0.1% | −29,700−92.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $52.6 萬 | <0.1% | −109,100−96.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,200 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,300 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。