Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 113
- 較 2025 年第 1 季 −12
- 總值
- $12.1 億
- 較 2025 年第 1 季 +$4,404 萬 (+3.8%)
| 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 | $5,509 萬 | 4.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 173,550 | $5,031 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 252,590 | $2,981 萬 | 2.5% | +4,400+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 606,400 | $2,870 萬 | 2.4% | +102,800+20.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 349,400 | $2,799 萬 | 2.3% | +134,800+62.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 190,700 | $2,686 萬 | 2.2% | +1,700+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,400 | $2,598 萬 | 2.2% | +63,400+75.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 236,500 | $2,550 萬 | 2.1% | +85,300+56.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 114,900 | $2,521 萬 | 2.1% | +55,400+93.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,430 | $2,508 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 66,700 | $2,368 萬 | 2.0% | +9,000+15.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 32,300 | $2,367 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 91,900 | $2,365 萬 | 2.0% | −39,300−30.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,700 | $2,277 萬 | 1.9% | +21,700 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 383,900 | $2,170 萬 | 1.8% | +90,900+31.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 310,770 | $2,156 萬 | 1.8% | +24,800+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,400 | $2,150 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 53,500 | $2,117 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 132,400 | $2,109 萬 | 1.7% | +800+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,510 | $2,104 萬 | 1.7% | +4,500+18.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 63,700 | $2,039 萬 | 1.7% | −3,400−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 206,700 | $2,021 萬 | 1.7% | −42,800−17.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 92,290 | $2,018 萬 | 1.7% | +24,500+36.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 620,870 | $1,925 萬 | 1.6% | −48,500−7.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 227,700 | $1,885 萬 | 1.6% | +43,900+23.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,001,790 | $1,816 萬 | 1.5% | −330,700−24.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,800 | $1,782 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 401,890 | $1,739 萬 | 1.4% | +123,300+44.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,459 | $1,730 萬 | 1.4% | +306+1.0% | 加碼 | – |
| ACMAecom | COM | 150,800 | $1,702 萬 | 1.4% | +34,600+29.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 93,600 | $1,681 萬 | 1.4% | +93,600 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 56,600 | $1,669 萬 | 1.4% | −21,100−27.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,700 | $1,653 萬 | 1.4% | −800−4.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 30,200 | $1,612 萬 | 1.3% | +4,700+18.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,800 | $1,593 萬 | 1.3% | +32,800 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 80,600 | $1,592 萬 | 1.3% | +2,200+2.8% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 172,300 | $1,582 萬 | 1.3% | −81,800−32.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,500 | $1,552 萬 | 1.3% | −4,600−10.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,000 | $1,499 萬 | 1.2% | +900+2.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 172,400 | $1,386 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 212,760 | $1,336 萬 | 1.1% | −121,300−36.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 83,800 | $1,314 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,400 | $1,307 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,720 | $1,225 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 25,700 | $1,206 萬 | 1.0% | −9,000−25.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 131,000 | $1,171 萬 | 1.0% | +30,200+30.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 222,000 | $1,168 萬 | 1.0% | +63,600+40.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 94,400 | $1,166 萬 | 1.0% | +94,400 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 164,310 | $1,163 萬 | 1.0% | −39,900−19.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48,100 | $1,146 萬 | 0.9% | −27,500−36.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,340 | $1,127 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 76,400 | $1,116 萬 | 0.9% | +76,400 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 255,110 | $1,108 萬 | 0.9% | +250,000+4,892.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,600 | $1,079 萬 | 0.9% | +11,820+51.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 81,300 | $1,069 萬 | 0.9% | +81,300 | 新進 | 歷史 |
| SCIService Corp International | COM | 129,700 | $1,056 萬 | 0.9% | −31,700−19.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 65,650 | $1,055 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 36,200 | $1,049 萬 | 0.9% | −2,700−6.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 31,300 | $1,035 萬 | 0.9% | +31,300 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,900 | $991.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $926.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 85,500 | $898.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,100 | $775.8 萬 | 0.6% | +35,100 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 114,270 | $770.6 萬 | 0.6% | −113,200−49.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,380 | $758.1 萬 | 0.6% | +68,200+37,888.9% | 加碼 | 歷史 |
| Royal Caribbean Cruises002754907 | COM | 21,500 | $673.3 萬 | 0.6% | +21,500 | 新進 | – |
| MCDMcDonalds Corp | Stock | 22,100 | $645.7 萬 | 0.5% | −40,200−64.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,000 | $568.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 23,800 | $488.3 萬 | 0.4% | −36,700−60.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,410 | $456.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $223.0 萬 | 0.2% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 10,400 | $181.3 萬 | 0.2% | −7,800−42.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 13,500 | $180.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,300 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,200 | $121.5 萬 | 0.1% | −2,100−18.6% | 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 |
| DALDelta Air Lines, Inc. | COM NEW | 19,300 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,400 | $92.7 萬 | 0.1% | −25,500−88.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,200 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,770 | $64.9 萬 | 0.1% | −31,000−94.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,680 | $59.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,800 | $55.0 萬 | <0.1% | −21,600−62.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,200 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $49.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,300 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 560 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,710 | $29.4 萬 | <0.1% | −3,700−49.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,000 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,030 | $25.2 萬 | <0.1% | −7,200−78.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 740 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,100 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 6,360 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,096,500 | $2,616 萬 | 2.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 185,127 | $2,012 萬 | 1.7% | – |
| BMYBristol Myers Squibb Co | Stock | 292,800 | $1,786 萬 | 1.5% | 歷史 |
| NEENextera Energy Inc | Stock | 179,100 | $1,270 萬 | 1.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 49,400 | $1,060 萬 | 0.9% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,100 | $1,021 萬 | 0.9% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,527 | $394.0 萬 | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,000 | $225.2 萬 | 0.2% | – |
| ROSTRoss Stores, Inc. | COM | 11,100 | $141.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 5,300 | $129.2 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,322 | $95.8 萬 | 0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,900 | $68.6 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 4,000 | $49.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,000 | $44.8 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 14,882 | $42.3 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,400 | $25.2 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,700 | $25.1 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3,000 | $12.8 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 20,000 | $9.90 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 900 | $6.30 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 598 | $5.60 萬 | <0.1% | – |