Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 124
- 較 2024 年第 3 季 +2
- 總值
- $11.6 億
- 較 2024 年第 3 季 −$1.36 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,500 | $5,103 萬 | 4.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 147,650 | $3,539 萬 | 3.0% | −36,400−19.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,830 | $3,323 萬 | 2.9% | +5,800+7.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 305,100 | $2,823 萬 | 2.4% | −16,300−5.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 365,400 | $2,620 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,490 | $2,610 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 239,890 | $2,585 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 77,240 | $2,563 萬 | 2.2% | −4,400−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 183,500 | $2,307 萬 | 2.0% | +52,000+39.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 503,600 | $2,213 萬 | 1.9% | +160,500+46.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 154,100 | $2,202 萬 | 1.9% | +38,000+32.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 243,300 | $2,198 萬 | 1.9% | −13,500−5.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 129,800 | $2,165 萬 | 1.9% | +65,600+102.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 122,200 | $2,163 萬 | 1.9% | −7,700−5.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 669,370 | $2,099 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,100 | $1,990 萬 | 1.7% | +21,800+26.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 71,370 | $1,972 萬 | 1.7% | −6,300−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,800 | $1,923 萬 | 1.7% | −2,500−3.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 35,800 | $1,906 萬 | 1.6% | −1,700−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,370 | $1,873 萬 | 1.6% | −8,600−9.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 64,300 | $1,825 萬 | 1.6% | −20,300−24.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 119,800 | $1,812 萬 | 1.6% | +600+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 30,700 | $1,750 萬 | 1.5% | −8,900−22.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 48,100 | $1,732 萬 | 1.5% | −3,600−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 54,700 | $1,729 萬 | 1.5% | −6,000−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 285,970 | $1,693 萬 | 1.5% | +29,500+11.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 75,900 | $1,670 萬 | 1.4% | −4,300−5.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,600 | $1,669 萬 | 1.4% | −5,600−6.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 58,900 | $1,657 萬 | 1.4% | +52,400+806.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 381,700 | $1,656 萬 | 1.4% | +381,700 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 74,500 | $1,638 萬 | 1.4% | −5,300−6.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 83,000 | $1,601 萬 | 1.4% | +83,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 147,300 | $1,585 萬 | 1.4% | −78,950−34.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 91,950 | $1,584 萬 | 1.4% | −5,100−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,900 | $1,549 萬 | 1.3% | −800−4.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 86,300 | $1,530 萬 | 1.3% | −6,700−7.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 38,270 | $1,489 萬 | 1.3% | −2,700−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,380 | $1,436 萬 | 1.2% | +23,800+519.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,690 | $1,428 萬 | 1.2% | +20,400+31.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 172,400 | $1,412 萬 | 1.2% | −168,500−49.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 247,800 | $1,402 萬 | 1.2% | +247,800 | 新進 | 歷史 |
| LINLinde PLC | Stock | 33,400 | $1,398 萬 | 1.2% | −10,000−23.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,600 | $1,325 萬 | 1.1% | −1,500−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 117,930 | $1,313 萬 | 1.1% | +41,700+54.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,100 | $1,255 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 117,170 | $1,252 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 239,932 | $1,240 萬 | 1.1% | +239,932 | 新進 | – |
| KOCoca Cola Co | Stock | 194,960 | $1,214 萬 | 1.0% | −94,600−32.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,180 | $1,193 萬 | 1.0% | −39,600−35.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,600 | $1,177 萬 | 1.0% | −4,500−10.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 140,200 | $1,132 萬 | 1.0% | −79,500−36.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 278,590 | $1,114 萬 | 1.0% | −282,800−50.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,550 | $1,110 萬 | 1.0% | −73,600−39.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 199,300 | $1,073 萬 | 0.9% | +199,300 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 86,500 | $1,072 萬 | 0.9% | −40,400−31.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 86,500 | $1,060 萬 | 0.9% | −10,300−10.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,000 | $1,049 萬 | 0.9% | −9,020−10.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 80,600 | $851.9 萬 | 0.7% | −37,100−31.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 215,070 | $807.2 萬 | 0.7% | +185,500+627.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,610 | $796.9 萬 | 0.7% | +800+6.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 149,500 | $793.2 萬 | 0.7% | +149,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,500 | $786.7 萬 | 0.7% | +30,600+784.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,400 | $765.4 萬 | 0.7% | −52,000−58.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 66,800 | $758.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 99,000 | $750.3 萬 | 0.6% | +99,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,520 | $734.9 萬 | 0.6% | −3,000−24.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,502 | $635.7 萬 | 0.5% | −399,671−87.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,500 | $585.1 萬 | 0.5% | +12,800+272.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,400 | $580.8 萬 | 0.5% | −56,100−52.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,000 | $535.1 萬 | 0.5% | −6,800−15.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,053 | $417.8 萬 | 0.4% | +257+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 17,200 | $398.8 萬 | 0.3% | −115,300−87.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,000 | $241.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $218.8 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 38,260 | $207.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,120 | $200.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,300 | $171.8 萬 | 0.1% | −11,800−51.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,910 | $170.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,300 | $138.1 萬 | 0.1% | −30,100−85.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 37,400 | $122.4 萬 | 0.1% | +33,900+968.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,300 | $116.8 萬 | 0.1% | −24,000−55.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 49,500 | $114.3 萬 | 0.1% | +49,500 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,296 | $104.5 萬 | 0.1% | −92,505−90.0% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,300 | $66.1 萬 | 0.1% | −84,900−95.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,680 | $65.5 萬 | 0.1% | −289,300−92.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,200 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,300 | $43.1 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 |
| EQTEQT Corp | Stock | 6,520 | $30.1 萬 | <0.1% | −187,950−96.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 560 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,100 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,570 | $27.3 萬 | <0.1% | −115,000−96.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $26.0 萬 | <0.1% | −58,910−97.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $24.2 萬 | <0.1% | −5,300−81.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 110,200 | $1,822 萬 | 1.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 68,200 | $1,586 萬 | 1.2% | 歷史 |
| LENLennar Corp | CL A | 53,100 | $995.5 萬 | 0.8% | 歷史 |
| CVSCVS Health Corp | Stock | 99,900 | $628.2 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,800 | $111.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 2,300 | $96.0 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 9,900 | $87.5 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 900 | $85.5 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,600 | $57.4 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 9,850 | $7.00 萬 | <0.1% | 歷史 |