Payden & Rygel
- SEC CIK
- 0000919219
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 +18
- 總值
- $13.0 億
- 較 2026 年第 1 季 +$1,790 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 131,000 | $4,826 萬 | 3.7% | +1,700+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,310 | $4,002 萬 | 3.1% | +101,510+275.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 121,650 | $3,982 萬 | 3.1% | +1,800+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,547,458 | $3,955 萬 | 3.0% | −744,644−32.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 163,980 | $3,908 萬 | 3.0% | +29,380+21.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,400 | $3,767 萬 | 2.9% | −41,900−28.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,850 | $3,426 萬 | 2.6% | +28,420+44.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 161,100 | $3,368 萬 | 2.6% | −400−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 285,476 | $3,353 萬 | 2.6% | +1,946+0.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 124,800 | $3,188 萬 | 2.4% | −2,100−1.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 68,300 | $2,713 萬 | 2.1% | +2,300+3.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 200,960 | $2,582 萬 | 2.0% | +2,860+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 193,110 | $2,444 萬 | 1.9% | +3,420+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 114,040 | $2,282 萬 | 1.8% | +40,000+54.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 218,700 | $2,263 萬 | 1.7% | +5,600+2.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 60,125 | $2,247 萬 | 1.7% | +625+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 114,000 | $2,163 萬 | 1.7% | +2,700+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 313,800 | $2,143 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 128,500 | $2,130 萬 | 1.6% | +23,900+22.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 75,500 | $2,123 萬 | 1.6% | −14,600−16.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,700 | $2,056 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 92,740 | $1,966 萬 | 1.5% | +16,140+21.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,012,090 | $1,935 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 328,100 | $1,870 萬 | 1.4% | +8,000+2.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 83,110 | $1,859 萬 | 1.4% | +6,060+7.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,250 | $1,843 萬 | 1.4% | +520+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,632 | $1,760 萬 | 1.4% | −1,575−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,670 | $1,760 萬 | 1.4% | +5,750+64.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 24,520 | $1,749 萬 | 1.3% | +520+2.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,652 | $1,725 萬 | 1.3% | +1,440+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,860 | $1,720 萬 | 1.3% | +3,560+2.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 159,900 | $1,711 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 65,600 | $1,709 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,900 | $1,648 萬 | 1.3% | +3,500+5.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 126,560 | $1,599 萬 | 1.2% | +35,280+38.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 80,800 | $1,598 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 20,440 | $1,544 萬 | 1.2% | +3,540+20.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 63,500 | $1,536 萬 | 1.2% | +500+0.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 417,070 | $1,533 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 35,880 | $1,529 萬 | 1.2% | +680+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 112,600 | $1,525 萬 | 1.2% | +2,300+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 50,100 | $1,493 萬 | 1.1% | +2,000+4.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 248,700 | $1,402 萬 | 1.1% | +49,300+24.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 154,140 | $1,369 萬 | 1.1% | +154,140 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 93,300 | $1,363 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 58,660 | $1,347 萬 | 1.0% | +58,660 | 新進 | 歷史 |
| VVisa Inc. | Stock | 39,200 | $1,345 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 39,600 | $1,340 萬 | 1.0% | +7,800+24.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 287,310 | $1,339 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,410 | $1,319 萬 | 1.0% | +300+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 302,530 | $1,281 萬 | 1.0% | +5,340+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 50,240 | $1,237 萬 | 0.9% | +23,940+91.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 54,600 | $1,216 萬 | 0.9% | +1,100+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 11,525 | $1,108 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 234,400 | $1,057 萬 | 0.8% | +234,400 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,300 | $1,035 萬 | 0.8% | −3,600−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,960 | $931.7 萬 | 0.7% | +9,060+1,006.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 40,840 | $910.2 萬 | 0.7% | +39,640+3,303.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,940 | $890.3 萬 | 0.7% | +9,440+53.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 66,900 | $873.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,700 | $831.4 萬 | 0.6% | +1,800+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,300 | $812.8 萬 | 0.6% | +1,000+2.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 95,700 | $809.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 361,100 | $807.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 261,000 | $784.6 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 311,580 | $750.3 萬 | 0.6% | +2,000+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,410 | $734.8 萬 | 0.6% | +70,800+361.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,880 | $672.9 萬 | 0.5% | +6,880 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24,180 | $651.9 萬 | 0.5% | +980+4.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 275,660 | $510.8 萬 | 0.4% | +274,500+23,663.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,420 | $266.5 萬 | 0.2% | +11,220+350.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 31,660 | $235.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,579 | $221.4 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,760 | $178.0 萬 | 0.1% | +500+39.7% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,340 | $129.6 萬 | 0.1% | +5,340 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,600 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,428 | $106.6 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 14,800 | $105.7 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 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,820 | $79.6 萬 | 0.1% | +3,320+132.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,700 | $77.9 萬 | 0.1% | +2,000+54.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,420 | $77.6 萬 | 0.1% | +1,920+54.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,000 | $70.7 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,800 | $65.2 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $65.1 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 12,800 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,770 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 2,680 | $60.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,890 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,000 | $54.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,040 | $53.0 萬 | <0.1% | +300+40.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,800 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,800 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,000 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 800 | $36.7 萬 | <0.1% | −300−27.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,360 | $34.3 萬 | <0.1% | +3,360 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,530 | $34.0 萬 | <0.1% | +1,500+73.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,100 | $33.9 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 280 | $32.9 萬 | <0.1% | +280 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,380 | $32.2 萬 | <0.1% | −71,020−96.8% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（10 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 917,273 | $8,616 萬 | 6.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 347,496 | $3,787 萬 | 2.9% | – |
| CTVACorteva, Inc. | Stock | 188,390 | $1,577 萬 | 1.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 133,500 | $1,133 萬 | 0.9% | 歷史 |
| SYKStryker Corp | Stock | 31,100 | $1,022 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,400 | $806.1 萬 | 0.6% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 199,187 | $733.8 萬 | 0.6% | – |
| AMTAmerican Tower Corp | REIT | 33,400 | $576.4 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 50,600 | $547.7 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 900 | $50.7 萬 | <0.1% | 歷史 |