Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 113
- 較 2025 年第 4 季 −1
- 總值
- $12.8 億
- 較 2025 年第 4 季 −$1.53 億 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 917,273 | $8,616 萬 | 6.7% | −85,694−8.5% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 2,292,102 | $5,756 萬 | 4.5% | −143,360−5.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 129,300 | $5,564 萬 | 4.3% | +129,300 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147,300 | $4,236 萬 | 3.3% | +800+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 347,496 | $3,787 萬 | 2.9% | −116,900−25.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 119,850 | $3,526 萬 | 2.7% | −32,300−21.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,600 | $2,803 萬 | 2.2% | +800+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 161,500 | $2,658 萬 | 2.1% | −14,400−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 189,690 | $2,484 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 198,100 | $2,383 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,430 | $2,348 萬 | 1.8% | +14,700+30.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 283,530 | $2,200 萬 | 1.7% | +1,460+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 90,100 | $2,184 萬 | 1.7% | +22,200+32.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,700 | $2,167 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 104,600 | $2,164 萬 | 1.7% | +33,800+47.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,300 | $2,147 萬 | 1.7% | +37,300+50.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 66,000 | $2,100 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,012,090 | $1,953 萬 | 1.5% | +373,600+58.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 313,800 | $1,940 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 148,300 | $1,843 萬 | 1.4% | −44,800−23.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82,370 | $1,730 萬 | 1.3% | +80,540+4,401.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 126,900 | $1,726 萬 | 1.3% | −66,500−34.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 59,500 | $1,688 萬 | 1.3% | −15,800−21.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 159,900 | $1,681 萬 | 1.3% | −20,100−11.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,207 | $1,626 萬 | 1.3% | +252+0.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 65,600 | $1,621 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,730 | $1,582 萬 | 1.2% | +15,720+27.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 417,070 | $1,578 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 188,390 | $1,577 萬 | 1.2% | +188,390 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 320,100 | $1,561 萬 | 1.2% | −195,600−37.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 80,800 | $1,540 萬 | 1.2% | −31,700−28.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 213,100 | $1,531 萬 | 1.2% | −47,100−18.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 76,600 | $1,501 萬 | 1.2% | −16,800−18.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,400 | $1,501 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 297,190 | $1,492 萬 | 1.2% | −38,100−11.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,900 | $1,463 萬 | 1.1% | −4,600−21.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 110,300 | $1,458 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 77,050 | $1,437 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 287,310 | $1,408 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 44,212 | $1,368 萬 | 1.1% | +144+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 63,000 | $1,351 萬 | 1.1% | +13,900+28.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,110 | $1,322 萬 | 1.0% | −7,600−24.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,900 | $1,302 萬 | 1.0% | +1,200+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,040 | $1,291 萬 | 1.0% | +14,370+24.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 24,000 | $1,291 萬 | 1.0% | −7,200−23.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 91,280 | $1,272 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 35,200 | $1,259 萬 | 1.0% | −1,000−2.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 93,300 | $1,222 萬 | 1.0% | +5,600+6.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,200 | $1,185 萬 | 0.9% | −7,900−16.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 73,400 | $1,140 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 133,500 | $1,133 萬 | 0.9% | +41,600+45.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,500 | $1,106 萬 | 0.9% | −11,000−48.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 31,100 | $1,022 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,800 | $961.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 36,800 | $933.9 萬 | 0.7% | +20,000+119.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,100 | $933.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 199,400 | $926.4 萬 | 0.7% | −72,600−26.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 53,500 | $904.7 萬 | 0.7% | +47,100+735.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 309,580 | $869.3 萬 | 0.7% | +104,500+51.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 92,000 | $861.1 萬 | 0.7% | +92,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,920 | $820.4 萬 | 0.6% | +5,900+195.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 66,900 | $810.8 萬 | 0.6% | +66,900 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,400 | $806.1 萬 | 0.6% | +16,400 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 35,300 | $797.9 萬 | 0.6% | +35,300 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,900 | $793.0 萬 | 0.6% | −12,600−18.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 261,000 | $789.9 萬 | 0.6% | +261,000 | 新進 | – |
| NLYAnnaly Capital Management Inc | REIT | 361,100 | $763.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 199,187 | $733.8 萬 | 0.6% | +199,187 | 新進 | – |
| METMetlife Inc | Stock | 95,700 | $676.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,200 | $579.8 萬 | 0.5% | +23,200 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,400 | $576.4 萬 | 0.4% | +29,200+695.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 50,600 | $547.7 萬 | 0.4% | +50,600 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 26,300 | $547.3 萬 | 0.4% | +26,300 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 35,400 | $532.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,500 | $532.1 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,660 | $230.4 萬 | 0.2% | +3,200+11.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $222.0 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 19,610 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 14,800 | $142.3 萬 | 0.1% | +1,500+11.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,260 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 900 | $89.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 35,557 | $82.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $62.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 12,800 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,770 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,890 | $57.2 萬 | <0.1% | −3,200−45.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $54.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,100 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,500 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 740 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,200 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,500 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 5,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 560 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,200 | $27.6 萬 | <0.1% | +1,200 | 新進 | 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 |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | $1,404 萬 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,300,000 | $1.11 億 | 7.7% | 歷史 |
| WFCWells Fargo & Company | Stock | 315,000 | $2,936 萬 | 2.0% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 187,000 | $1,635 萬 | 1.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $856.9 萬 | 0.6% | 歷史 |
| CICigna Group | Stock | 29,000 | $798.2 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,200 | $794.3 萬 | 0.6% | 歷史 |
| JJacobs Solutions Inc. | COM | 59,600 | $789.5 萬 | 0.5% | 歷史 |
| KIMKimco Realty Corp | COM | 364,400 | $738.6 萬 | 0.5% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,406 | $525.7 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 34,867 | $281.1 萬 | 0.2% | – |
| CRMSalesforce, Inc. | Stock | 2,700 | $71.5 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,100 | $17.8 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 500 | $12.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,000 | $12.6 萬 | <0.1% | 歷史 |