PAYDEN & RYGEL
LOS ANGELES CA · SEC CIK 0000919219
$13.03亿2026Q2 申报市值
131持仓数
29.0%前十大占比 · 第一大 3.7%
26 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$2,937.27万
VTR 新建仓+$1,368.80万
AJG 重新持有+$1,335.22万
MSFT 加仓+$1,060.13万
HPE 新建仓+$1,057.40万
2026Q2 卖出最多 按季末市值估算
EMB 清仓-$8,615.90万
LQD 清仓-$3,787.40万
WFC 重新持有-$2,570.61万
EMLC 减仓-$1,903.31万
CTVA 清仓-$1,577.00万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANK | $1,401.90万 | 1.08% | 248,700 | 49,300 | 24.7% | $277.90万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $1,493.30万 | 1.15% | 50,100 | 2,000 | 4.2% | $59.61万 | 加仓 |
| PLD | PROLOGIS | $1,525.40万 | 1.17% | 112,600 | 2,300 | 2.1% | $31.16万 | 加仓 |
| ETN | EATON | $1,528.90万 | 1.17% | 35,880 | 680 | 1.9% | $28.98万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,533.10万 | 1.18% | 417,070 | 0 | 0.0% | — | 不变 |
| AME | AMETEK | $1,536.30万 | 1.18% | 63,500 | 500 | 0.8% | $12.10万 | 加仓 |
| MCK | MCKESSON | $1,544.40万 | 1.19% | 20,440 | 3,540 | 20.9% | $267.47万 | 加仓 |
| ITT | ITT | $1,597.90万 | 1.23% | 80,800 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $1,599.00万 | 1.23% | 126,560 | 35,280 | 38.7% | $445.74万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,648.30万 | 1.27% | 64,900 | 3,500 | 5.7% | $88.89万 | 加仓 |
| VLO | VALERO ENERGY | $1,708.50万 | 1.31% | 65,600 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1,710.90万 | 1.31% | 159,900 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $1,720.00万 | 1.32% | 151,860 | 3,560 | 2.4% | $40.32万 | 加仓 |
| AVGO | BROADCOM INC | $1,724.50万 | 1.32% | 45,652 | 1,440 | 3.3% | $54.40万 | 加仓 |
| CMI | CUMMINS INC | $1,748.80万 | 1.34% | 24,520 | 520 | 2.2% | $37.09万 | 加仓 |
| LLY | ELI LILLY & CO | $1,759.60万 | 1.35% | 14,670 | 5,750 | 64.5% | $689.69万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,760.40万 | 1.35% | 25,632 | -1,575 | -5.8% | -$108.17万 | 减仓 |
| ABBV | ABBVIE | $1,843.30万 | 1.41% | 73,250 | 520 | 0.7% | $13.09万 | 加仓 |
| SPG | SIMON PROPERTY GROUP | $1,858.80万 | 1.43% | 83,110 | 6,060 | 7.9% | $135.54万 | 加仓 |
| BAC | BANK OF AMERICA | $1,869.50万 | 1.43% | 328,100 | 8,000 | 2.5% | $45.58万 | 加仓 |
| ET | ENERGY TRANSFER LP | $1,935.10万 | 1.49% | 1,012,090 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS | $1,965.60万 | 1.51% | 92,740 | 16,140 | 21.1% | $342.08万 | 加仓 |
| TJX | TJX COMPANIES | $2,055.90万 | 1.58% | 135,700 | 0 | 0.0% | — | 不变 |
| IBM | INTL BUSINESS MACHINES | $2,123.10万 | 1.63% | 75,500 | -14,600 | -16.2% | -$410.56万 | 减仓 |
| CVX | CHEVRON | $2,130.00万 | 1.63% | 128,500 | 23,900 | 22.8% | $396.16万 | 加仓 |
| D | DOMINION RESOURCES | $2,142.90万 | 1.64% | 313,800 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $2,162.90万 | 1.66% | 114,000 | 2,700 | 2.4% | $51.23万 | 加仓 |
| GE | GENERAL ELECTRIC | $2,247.10万 | 1.72% | 60,125 | 625 | 1.1% | $23.36万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,262.50万 | 1.74% | 218,700 | 5,600 | 2.6% | $57.93万 | 加仓 |
| NVDA | NVIDIA | $2,281.80万 | 1.75% | 114,040 | 40,000 | 54.0% | $800.35万 | 加仓 |
| DUK | DUKE ENERGY | $2,444.40万 | 1.88% | 193,110 | 3,420 | 1.8% | $43.29万 | 加仓 |
| MRK | MERCK & CO | $2,582.30万 | 1.98% | 200,960 | 2,860 | 1.4% | $36.75万 | 加仓 |
| ADI | ANALOG DEVICES | $2,712.70万 | 2.08% | 68,300 | 2,300 | 3.5% | $91.35万 | 加仓 |
| GLW | CORNING | $3,187.80万 | 2.45% | 124,800 | -2,100 | -1.7% | -$53.64万 | 减仓 |
| CSCO | CISCO SYSTEMS | $3,353.20万 | 2.57% | 285,476 | 1,946 | 0.7% | $22.86万 | 加仓 |
| MS | MORGAN STANLEY | $3,367.60万 | 2.58% | 161,100 | -400 | -0.2% | -$8.36万 | 减仓 |
| MSFT | MICROSOFT | $3,426.20万 | 2.63% | 91,850 | 28,420 | 44.8% | $1,060.13万 | 加仓 |
| GOOGL | ALPHABET INC-CL A | $3,766.70万 | 2.89% | 105,400 | -41,900 | -28.4% | -$1,497.39万 | 减仓 |
| AMZN | AMAZON.COM | $3,908.30万 | 3.00% | 163,980 | 29,380 | 21.8% | $700.24万 | 加仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $3,955.30万 | 3.04% | 1,547,458 | -744,644 | -32.5% | -$1,903.31万 | 减仓 |
| JPM | JPMORGAN CHASE | $3,982.00万 | 3.06% | 121,650 | 1,800 | 1.5% | $58.92万 | 加仓 |
| AAPL | APPLE | $4,002.10万 | 3.07% | 138,310 | 101,510 | 275.8% | $2,937.27万 | 加仓 |
| GLD | SPDR GOLD TRUST | $4,825.80万 | 3.70% | 131,000 | 1,700 | 1.3% | $62.62万 | 加仓 |