Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 +1
- 總值
- $11.6 億
- 較 2024 年第 4 季 +$245.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,572 | $4,682 萬 | 4.0% | +720.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 173,550 | $4,257 萬 | 3.7% | +25,900+17.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 248,190 | $3,027 萬 | 2.6% | +8,300+3.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 131,200 | $2,626 萬 | 2.3% | +1,400+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,096,500 | $2,616 萬 | 2.2% | +1,096,500 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,332,490 | $2,477 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 67,100 | $2,317 萬 | 2.0% | +2,800+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 669,370 | $2,285 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 131,600 | $2,243 萬 | 1.9% | +60,420+84.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 254,100 | $2,235 萬 | 1.9% | −51,000−16.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 189,000 | $2,205 萬 | 1.9% | +5,500+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 249,500 | $2,190 萬 | 1.9% | +6,200+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 32,300 | $2,174 萬 | 1.9% | +1,600+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 503,600 | $2,102 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 57,700 | $2,022 萬 | 1.7% | +3,000+5.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,600 | $2,016 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,127 | $2,012 萬 | 1.7% | +125,625+211.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 334,060 | $1,996 萬 | 1.7% | +295,800+773.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 53,500 | $1,992 萬 | 1.7% | +5,400+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,300 | $1,946 萬 | 1.7% | +21,700+53.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 77,700 | $1,932 萬 | 1.7% | +3,200+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,430 | $1,893 萬 | 1.6% | −28,400−36.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,400 | $1,813 萬 | 1.6% | +2,600+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 151,200 | $1,798 萬 | 1.5% | +3,900+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 292,800 | $1,786 萬 | 1.5% | +45,000+18.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 285,970 | $1,765 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,800 | $1,717 萬 | 1.5% | +7,200+27.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,500 | $1,655 萬 | 1.4% | +600+3.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 293,000 | $1,643 萬 | 1.4% | +93,700+47.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,700 | $1,616 萬 | 1.4% | +1,300+3.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,400 | $1,607 萬 | 1.4% | +77,400+7,740.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,100 | $1,558 萬 | 1.3% | +45,100 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,153 | $1,550 萬 | 1.3% | +30,153 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 227,470 | $1,543 萬 | 1.3% | +222,900+4,877.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 214,600 | $1,541 萬 | 1.3% | +210,500+5,134.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 183,800 | $1,535 萬 | 1.3% | +84,800+85.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 204,210 | $1,463 萬 | 1.3% | +9,250+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 172,400 | $1,384 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,010 | $1,384 萬 | 1.2% | +10,400+76.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,500 | $1,344 萬 | 1.2% | +10,400+20.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84,000 | $1,299 萬 | 1.1% | −21,100−20.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,720 | $1,298 萬 | 1.1% | +6,200+65.1% | 加碼 | 歷史 |
| SCIService Corp International | COM | 161,400 | $1,294 萬 | 1.1% | +161,400 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 179,100 | $1,270 萬 | 1.1% | −186,300−51.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 278,590 | $1,264 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,500 | $1,235 萬 | 1.1% | −10,300−28.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,770 | $1,201 萬 | 1.0% | −5,500−14.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22,780 | $1,193 萬 | 1.0% | −5,600−19.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 38,900 | $1,175 萬 | 1.0% | −32,470−45.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 79,300 | $1,163 萬 | 1.0% | −42,900−35.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,500 | $1,132 萬 | 1.0% | −25,870−30.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,100 | $1,117 萬 | 1.0% | −36,140−46.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 65,650 | $1,090 萬 | 0.9% | −26,300−28.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,340 | $1,087 萬 | 0.9% | +20,220+490.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 83,800 | $1,082 萬 | 0.9% | −70,300−45.6% | 減碼 | 歷史 |
| ACMAecom | COM | 116,200 | $1,078 萬 | 0.9% | −970−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,900 | $1,076 萬 | 0.9% | +27,900+75.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,010 | $1,069 萬 | 0.9% | +50,900+46,272.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 49,400 | $1,060 萬 | 0.9% | −26,500−34.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,100 | $1,021 萬 | 0.9% | +16,100 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 85,500 | $955.8 萬 | 0.8% | +4,900+6.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,790 | $947.8 萬 | 0.8% | −17,900−20.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,400 | $793.6 萬 | 0.7% | +30,200+175.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,900 | $775.6 萬 | 0.7% | +11,400+65.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 100,800 | $764.7 萬 | 0.7% | +100,800 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 205,670 | $758.9 萬 | 0.7% | −9,400−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $737.1 萬 | 0.6% | +1,600 | 新進 | 歷史 |
| GLWCorning Inc | COM | 158,400 | $725.2 萬 | 0.6% | +158,400 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 57,800 | $526.8 萬 | 0.5% | +7,400+14.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,527 | $394.0 萬 | 0.3% | +474+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,000 | $390.2 萬 | 0.3% | +18,000+100.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,410 | $318.0 萬 | 0.3% | +1,500+78.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,200 | $260.8 萬 | 0.2% | −68,100−78.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,000 | $225.2 萬 | 0.2% | −196,932−82.1% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $221.4 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 11,300 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,300 | $165.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,500 | $148.0 萬 | 0.1% | −73,000−84.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 11,100 | $141.8 萬 | 0.1% | −108,700−90.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,400 | $141.6 萬 | 0.1% | −347,300−91.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,300 | $129.2 萬 | 0.1% | −53,600−91.0% | 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,322 | $95.8 萬 | 0.1% | +26+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,230 | $91.1 萬 | 0.1% | −108,700−92.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,300 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,900 | $68.6 萬 | 0.1% | −79,100−95.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,410 | $66.5 萬 | 0.1% | −104,140−93.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,680 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,200 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,200 | $49.2 萬 | <0.1% | −1,100−25.6% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $44.8 萬 | <0.1% | −134,200−95.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 14,882 | $42.3 萬 | <0.1% | +14,882 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,300 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 560 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 86,500 | $1,060 萬 | 0.9% | 歷史 |
| DHIHorton D R Inc | COM | 75,000 | $1,049 萬 | 0.9% | 歷史 |
| TSCOTractor Supply Co | COM | 149,500 | $793.2 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,500 | $786.7 萬 | 0.7% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,400 | $765.4 萬 | 0.7% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 66,800 | $758.9 萬 | 0.7% | 歷史 |
| APAAPA Corp | Stock | 49,500 | $114.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,400 | $17.7 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 3,620 | $6.60 萬 | <0.1% | 歷史 |