Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 114
- 較 2025 年第 3 季 +2
- 總值
- $14.4 億
- 較 2025 年第 3 季 +$2.51 億 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,300,000 | $1.11 億 | 7.7% | +1,300,000 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,002,967 | $9,657 萬 | 6.7% | +1,002,967 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,435,462 | $6,288 萬 | 4.4% | +2,435,462 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 242,572 | $6,135 萬 | 4.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 464,396 | $5,117 萬 | 3.6% | +464,396 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 152,150 | $4,903 萬 | 3.4% | −10,600−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,500 | $4,586 萬 | 3.2% | −38,300−20.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 175,900 | $3,123 萬 | 2.2% | −14,600−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 133,800 | $3,088 萬 | 2.1% | −1,300−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 315,000 | $2,936 萬 | 2.0% | −34,400−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 515,700 | $2,836 萬 | 2.0% | −53,700−9.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 22,500 | $2,408 萬 | 1.7% | +800+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,730 | $2,357 萬 | 1.6% | +9,400+23.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 75,300 | $2,320 萬 | 1.6% | −16,600−18.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 180,000 | $2,246 萬 | 1.6% | −6,900−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 189,690 | $2,223 萬 | 1.5% | −61,200−24.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 282,070 | $2,173 萬 | 1.5% | −3,200−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 193,100 | $2,151 萬 | 1.5% | −13,700−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 198,100 | $2,085 萬 | 1.5% | +190+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,700 | $2,085 萬 | 1.4% | −5,000−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 260,200 | $2,065 萬 | 1.4% | −1,300−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,710 | $2,027 萬 | 1.4% | +6,900+29.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,900 | $2,011 萬 | 1.4% | −2,400−3.4% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 112,500 | $1,952 萬 | 1.4% | +29,000+34.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 313,800 | $1,839 萬 | 1.3% | −67,800−17.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,000 | $1,790 萬 | 1.2% | −2,300−3.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 21,500 | $1,764 萬 | 1.2% | −800−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 193,400 | $1,693 萬 | 1.2% | −28,600−12.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,955 | $1,690 萬 | 1.2% | −845−3.0% | 減碼 | – |
| VVisa Inc. | Stock | 47,100 | $1,652 萬 | 1.1% | −8,000−14.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 187,000 | $1,635 萬 | 1.1% | −40,700−17.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 93,400 | $1,621 萬 | 1.1% | −800−0.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 31,200 | $1,593 萬 | 1.1% | +8,100+35.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,068 | $1,525 萬 | 1.1% | −1,232−2.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 77,050 | $1,426 萬 | 1.0% | −2,800−3.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 110,300 | $1,408 萬 | 1.0% | −1,400−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 335,290 | $1,366 萬 | 0.9% | −14,600−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,000 | $1,357 萬 | 0.9% | −2,400−3.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 417,070 | $1,337 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,010 | $1,303 萬 | 0.9% | −400−0.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 272,000 | $1,273 萬 | 0.9% | +28,400+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,400 | $1,271 萬 | 0.9% | −3,500−5.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 287,310 | $1,252 萬 | 0.9% | −118,600−29.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,700 | $1,244 萬 | 0.9% | −900−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $1,176 萬 | 0.8% | −900−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 36,200 | $1,153 萬 | 0.8% | −5,000−12.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 91,280 | $1,120 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 59,670 | $1,113 萬 | 0.8% | +26,170+78.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,100 | $1,093 萬 | 0.8% | −1,200−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 70,800 | $1,079 萬 | 0.8% | −29,600−29.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,600 | $1,068 萬 | 0.7% | −46,200−41.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,400 | $1,053 萬 | 0.7% | −35,200−32.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 638,490 | $1,053 萬 | 0.7% | −112,200−14.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 87,700 | $1,050 萬 | 0.7% | +87,700 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 49,100 | $1,008 萬 | 0.7% | +49,100 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,500 | $967.3 萬 | 0.7% | −2,400−3.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 91,900 | $892.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $856.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,100 | $834.5 萬 | 0.6% | −1,000−2.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 361,100 | $807.4 萬 | 0.6% | −30,200−7.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 29,000 | $798.2 萬 | 0.6% | −9,800−25.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,200 | $794.3 萬 | 0.6% | −500−3.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 59,600 | $789.5 萬 | 0.5% | −33,100−35.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,030 | $785.4 萬 | 0.5% | +67,000+3,300.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 95,700 | $755.5 萬 | 0.5% | −2,500−2.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 364,400 | $738.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 35,400 | $571.1 萬 | 0.4% | +34,300+3,118.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,406 | $525.7 萬 | 0.4% | +99,406 | 新進 | – |
| PFEPfizer Inc | Stock | 205,080 | $510.6 萬 | 0.4% | +204,700+53,868.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,800 | $456.7 萬 | 0.3% | −2,000−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,020 | $324.6 萬 | 0.2% | −100−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,867 | $281.1 萬 | 0.2% | +34,867 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $223.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 28,460 | $171.1 萬 | 0.1% | −3,700−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,090 | $138.2 萬 | 0.1% | −81,300−92.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,610 | $137.1 萬 | 0.1% | −2,700−12.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,300 | $124.7 萬 | 0.1% | −7,800−37.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $110.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,400 | $104.4 萬 | 0.1% | −700−9.9% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $83.1 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 900 | $77.6 萬 | 0.1% | −10,700−92.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,200 | $73.7 萬 | 0.1% | −500−10.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,700 | $71.5 萬 | <0.1% | −1,400−34.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,800 | $63.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,770 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,200 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,100 | $53.9 萬 | <0.1% | −2,000−64.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,500 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,000 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $41.9 萬 | <0.1% | −400−30.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 4,000 | $38.1 萬 | <0.1% | −144,400−97.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,830 | $37.2 萬 | <0.1% | −33,770−94.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 560 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $28.8 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 |
|---|---|---|---|
| WMWaste Management Inc | Stock | $823.9 萬 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 82,900 | $1,045 萬 | 0.9% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 212,000 | $501.4 萬 | 0.4% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,542 | $346.3 萬 | 0.3% | – |
| WMWaste Management Inc | Stock | 1,200 | $26.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,770 | $18.1 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 400 | $11.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 406 | $2.60 萬 | <0.1% | – |