Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 112
- 較 2025 年第 2 季 −1
- 總值
- $11.9 億
- 較 2025 年第 2 季 −$2,111 萬 (−1.7%)
| 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 | $5,994 萬 | 5.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 162,750 | $5,134 萬 | 4.3% | −10,800−6.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 184,800 | $4,493 萬 | 3.8% | +37,400+25.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 250,890 | $3,105 萬 | 2.6% | −1,700−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 190,500 | $3,028 萬 | 2.6% | −200−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 135,100 | $2,966 萬 | 2.5% | +20,200+17.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 569,400 | $2,938 萬 | 2.5% | −37,000−6.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 349,400 | $2,929 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 91,900 | $2,765 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 21,700 | $2,530 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 88,390 | $2,486 萬 | 2.1% | −3,900−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 381,600 | $2,334 萬 | 2.0% | −2,300−0.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 186,900 | $2,241 萬 | 1.9% | +14,600+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 206,800 | $2,131 萬 | 1.8% | +1000.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,330 | $2,037 萬 | 1.7% | −11,100−22.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 140,700 | $2,034 萬 | 1.7% | +46,300+49.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 227,700 | $2,021 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 70,300 | $1,984 萬 | 1.7% | +13,700+24.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 261,500 | $1,971 萬 | 1.7% | +261,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 285,270 | $1,952 萬 | 1.6% | −25,500−8.2% | 減碼 | 歷史 |
| ACMAecom | COM | 148,400 | $1,936 萬 | 1.6% | −2,400−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 111,800 | $1,904 萬 | 1.6% | +111,800 | 新進 | 歷史 |
| VVisa Inc. | Stock | 55,100 | $1,881 萬 | 1.6% | −11,600−17.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 405,910 | $1,827 萬 | 1.5% | +150,800+59.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 222,000 | $1,821 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 94,200 | $1,795 萬 | 1.5% | +600+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,810 | $1,749 萬 | 1.5% | −4,700−16.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 22,300 | $1,723 萬 | 1.5% | −10,000−31.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,800 | $1,702 萬 | 1.4% | −2,659−8.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 68,300 | $1,678 萬 | 1.4% | +68,300 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 197,910 | $1,661 萬 | 1.4% | +194,200+5,234.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 100,400 | $1,559 萬 | 1.3% | +98,900+6,593.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 41,200 | $1,542 萬 | 1.3% | −800−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 349,890 | $1,538 萬 | 1.3% | −52,000−12.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,600 | $1,525 萬 | 1.3% | +99,400+1,080.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 79,850 | $1,499 萬 | 1.3% | +14,200+21.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,300 | $1,495 萬 | 1.3% | −2,100−4.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 83,500 | $1,493 萬 | 1.3% | −300−0.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 92,700 | $1,389 萬 | 1.2% | +11,400+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,410 | $1,329 萬 | 1.1% | +57,300+52,090.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 417,070 | $1,304 萬 | 1.1% | −203,800−32.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 750,690 | $1,288 萬 | 1.1% | −251,100−25.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 111,700 | $1,279 萬 | 1.1% | +26,200+30.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,400 | $1,278 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,600 | $1,264 萬 | 1.1% | +19,500+88.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,900 | $1,203 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 32,300 | $1,194 萬 | 1.0% | −21,200−39.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 38,800 | $1,118 萬 | 0.9% | +7,500+24.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,700 | $1,086 萬 | 0.9% | −34,700−51.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 243,600 | $1,085 萬 | 0.9% | +243,600 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 69,900 | $1,074 萬 | 0.9% | −62,500−47.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,600 | $1,074 萬 | 0.9% | −5,100−30.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 82,900 | $1,045 萬 | 0.9% | +82,900 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 91,280 | $1,013 萬 | 0.9% | +22,900+33.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 23,100 | $975.7 萬 | 0.8% | +23,100 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,100 | $902.1 萬 | 0.8% | +46,800+2,034.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $863.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 35,600 | $852.2 萬 | 0.7% | −12,500−26.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 91,900 | $812.9 萬 | 0.7% | −39,100−29.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 98,200 | $808.9 萬 | 0.7% | −74,200−43.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 364,400 | $796.2 萬 | 0.7% | +364,400 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 391,300 | $790.8 萬 | 0.7% | +391,300 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,700 | $764.1 萬 | 0.6% | −18,100−53.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,500 | $625.0 萬 | 0.5% | −2,500−6.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 212,000 | $501.4 萬 | 0.4% | +212,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,800 | $478.7 萬 | 0.4% | −5,000−21.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,542 | $346.3 萬 | 0.3% | +34,542 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,110 | $253.0 萬 | 0.2% | −1,300−38.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,120 | $238.1 萬 | 0.2% | −12,600−80.2% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $224.2 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 32,160 | $203.7 萬 | 0.2% | −180,600−84.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,100 | $152.3 萬 | 0.1% | −27,100−89.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,310 | $148.0 萬 | 0.1% | −142,000−86.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,500 | $108.4 萬 | 0.1% | −60,200−94.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,100 | $97.2 萬 | 0.1% | +700+20.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,100 | $96.2 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,700 | $90.4 萬 | 0.1% | −30,400−86.6% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,770 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,300 | $59.4 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 12,800 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,200 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,500 | $45.9 萬 | <0.1% | −10,000−74.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $41.7 萬 | <0.1% | −232,800−98.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,000 | $39.7 萬 | <0.1% | −78,600−97.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $36.9 萬 | <0.1% | −23,600−97.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 560 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,570 | $28.5 萬 | <0.1% | −109,700−96.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,030 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 1,100 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 740 | $21.4 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 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y956 | PUT | $1,923 萬 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,800 | $1,593 萬 | 1.3% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,500 | $1,552 萬 | 1.3% | 歷史 |
| LINLinde PLC | Stock | 25,700 | $1,206 萬 | 1.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,600 | $1,079 萬 | 0.9% | 歷史 |
| SCIService Corp International | COM | 129,700 | $1,056 萬 | 0.9% | 歷史 |
| Royal Caribbean Cruises002754907 | COM | 21,500 | $673.3 萬 | 0.6% | – |
| AMGNAmgen Inc | Stock | 5,300 | $148.0 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,600 | $107.6 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,300 | $94.9 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 3,200 | $67.0 萬 | 0.1% | 歷史 |
| Nationwide Health Pptys Inc638620104 | COMMON STOCK | 3,900 | $16.5 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 485 | $3.50 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 483 | $4,000 | <0.1% | 歷史 |