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 |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES JP MORGAN EM BOND FD ETF | $0 | 0.00% | 0 | -917,273 | -100.0% | -$8,615.90万 | 清仓 |
| LQD | ISHARES IBOXX INVESTMENT ETF | $0 | 0.00% | 0 | -347,496 | -100.0% | -$3,787.40万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -188,390 | -100.0% | -$1,577.00万 | 清仓 |
| WFC | WELLS FARGO 看跌期权 | $0 | 0.00% | 0 | -176,300 | -100.0% | -$1,403.50万 | 清仓 |
| NDAQ | NASDAQ STOCK MARKET | $0 | 0.00% | 0 | -133,500 | -100.0% | -$1,133.30万 | 清仓 |
| SYK | STRYKER | $0 | 0.00% | 0 | -31,100 | -100.0% | -$1,021.90万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC | $0 | 0.00% | 0 | -16,400 | -100.0% | -$806.10万 | 清仓 |
| — | HONEYWELL INTL | $0 | 0.00% | 0 | -35,300 | -100.0% | -$797.90万 | 清仓 |
| USHY | ISHARES BROAD USD HIGH YIELD | $0 | 0.00% | 0 | -199,187 | -100.0% | -$733.80万 | 清仓 |
| AMT | AMERICAN TOWER | $0 | 0.00% | 0 | -33,400 | -100.0% | -$576.40万 | 清仓 |
| NEM | NEWMONT MINING | $0 | 0.00% | 0 | -50,600 | -100.0% | -$547.70万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -900 | -100.0% | -$50.70万 | 清仓 |
| VICI | VICI PROPERTIES | $1.00万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.30万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL | $1.60万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE-CL A | $3.70万 | 0.00% | 300 | 300 | — | $3.70万 | 新建仓 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX | $5.20万 | 0.00% | 1,697 | 1,027 | 153.3% | $3.15万 | 加仓 |
| EOG | EOG RESOURCES | $6.50万 | 0.00% | 500 | 500 | — | $6.50万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $7.80万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.10万 | 0.01% | 590 | 590 | — | $8.10万 | 新建仓 |
| SLB | SCHLUMBERGER | $9.30万 | 0.01% | 2,000 | 2,000 | — | $9.30万 | 新建仓 |
| COP | CONOCOPHILLIPS | $10.40万 | 0.01% | 1,000 | 1,000 | — | $10.40万 | 新建仓 |
| SNPS | SYNOPSYS | $10.90万 | 0.01% | 245 | 245 | — | $10.90万 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $11.20万 | 0.01% | 1,269 | 1,269 | — | $11.20万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $11.80万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $12.90万 | 0.01% | 300 | -700 | -70.0% | -$30.10万 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $13.70万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO | $15.70万 | 0.01% | 1,900 | -90,100 | -97.9% | -$744.51万 | 减仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $16.50万 | 0.01% | 10,210 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $16.60万 | 0.01% | 320 | 320 | — | $16.60万 | 新建仓 |
| VST | VISTRA CORP | $17.40万 | 0.01% | 1,100 | -34,300 | -96.9% | -$542.56万 | 减仓 |
| DLR | DIGITAL REALTY REIT | $19.80万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| GNMA | ISHARES GNMA BOND ETF | $20.10万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $20.20万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| SPYG | STATE STREET SPDR P S&P 500 GROWTH ETF | $20.20万 | 0.02% | 1,700 | 1,700 | — | $20.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $21.30万 | 0.02% | 1,270 | -81,100 | -98.5% | -$1,360.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS | $23.90万 | 0.02% | 700 | 700 | — | $23.90万 | 新建仓 |
| BA | BOEING | $25.50万 | 0.02% | 1,180 | 1,180 | — | $25.50万 | 新建仓 |
| NOC | NORTHROP GRUMMAN | $25.50万 | 0.02% | 500 | 500 | — | $25.50万 | 新建仓 |
| EQT | EQT CORP | $26.60万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $27.80万 | 0.02% | 924 | 924 | — | $27.80万 | 新建仓 |
| MA | MASTERCARD | $28.80万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR | $31.90万 | 0.02% | 300 | 300 | — | $31.90万 | 新建仓 |
| PEP | PEPSICO | $32.20万 | 0.02% | 2,380 | -71,020 | -96.8% | -$960.86万 | 减仓 |
| GEV | GE VERNOVA INC | $32.90万 | 0.03% | 280 | 280 | — | $32.90万 | 新建仓 |
| WFC | WELLS FARGO | $33.90万 | 0.03% | 4,100 | -310,900 | -98.7% | -$2,570.61万 | 重新持有 |
| DIS | WALT DISNEY CO | $34.00万 | 0.03% | 3,530 | 1,500 | 73.9% | $14.45万 | 加仓 |
| SBUX | STARBUCKS | $34.30万 | 0.03% | 3,360 | 3,360 | — | $34.30万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL | $36.70万 | 0.03% | 800 | -300 | -27.3% | -$13.76万 | 减仓 |
| DHR | DANAHER | $38.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES-CL A | $38.40万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY | $43.80万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $53.00万 | 0.04% | 1,040 | 300 | 40.5% | $15.29万 | 加仓 |
| UNP | UNION PACIFIC | $54.40万 | 0.04% | 2,000 | 2,000 | — | $54.40万 | 新建仓 |
| ORCL | ORACLE | $57.00万 | 0.04% | 3,890 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $60.10万 | 0.05% | 2,680 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $62.40万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORPORATION | $63.80万 | 0.05% | 12,800 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | $65.10万 | 0.05% | 1,300 | 1,300 | — | $65.10万 | 新建仓 |
| AMGN | AMGEN | $65.20万 | 0.05% | 1,800 | 1,800 | — | $65.20万 | 新建仓 |
| GOOG | ALPHABET INC- CL C | $70.70万 | 0.05% | 2,000 | 2,000 | — | $70.70万 | 新建仓 |
| EMR | EMERSON ELECTRIC | $77.60万 | 0.06% | 5,420 | 1,920 | 54.9% | $27.49万 | 加仓 |
| — | EXXON MOBIL | $77.90万 | 0.06% | 5,700 | 2,000 | 54.1% | $27.33万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $79.60万 | 0.06% | 5,820 | 3,320 | 132.8% | $45.41万 | 加仓 |
| SUSC | ISHARES ESG AWARE USD CORPOR | $82.30万 | 0.06% | 35,557 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX | $105.70万 | 0.08% | 14,800 | 0 | 0.0% | — | 不变 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $106.60万 | 0.08% | 1,428 | 1,428 | — | $106.60万 | 新建仓 |
| AMAT | APPLIED MATERIALS | $115.70万 | 0.09% | 1,600 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS | $129.60万 | 0.10% | 5,340 | 5,340 | — | $129.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP | $178.00万 | 0.14% | 1,760 | 500 | 39.7% | $50.57万 | 加仓 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $221.40万 | 0.17% | 88,579 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS | $235.40万 | 0.18% | 31,660 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM | $266.50万 | 0.20% | 14,420 | 11,220 | 350.6% | $207.36万 | 加仓 |
| ARCC | ARES CAPITAL | $510.80万 | 0.39% | 275,660 | 274,500 | 23,663.8% | $508.65万 | 加仓 |
| WAB | WABTEC CORP | $651.90万 | 0.50% | 24,180 | 980 | 4.2% | $26.42万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $672.90万 | 0.52% | 6,880 | 6,880 | — | $672.90万 | 新建仓 |
| KO | COCA-COLA | $734.80万 | 0.56% | 90,410 | 70,800 | 361.0% | $575.42万 | 加仓 |
| PFE | PFIZER | $750.30万 | 0.58% | 311,580 | 2,000 | 0.6% | $4.82万 | 加仓 |
| SPTB | SS SPDR P TREASURY ETF | $784.60万 | 0.60% | 261,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT | $807.40万 | 0.62% | 361,100 | 0 | 0.0% | — | 不变 |
| MET | METLIFE | $809.70万 | 0.62% | 95,700 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $812.80万 | 0.62% | 36,300 | 36,300 | — | $812.80万 | 新建仓 |
| PG | PROCTER & GAMBLE | $831.40万 | 0.64% | 56,700 | 1,800 | 3.3% | $26.39万 | 加仓 |
| TGT | TARGET | $873.80万 | 0.67% | 66,900 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $890.30万 | 0.68% | 26,940 | 9,440 | 53.9% | $311.97万 | 加仓 |
| WM | WASTE MANAGEMENT | $910.20万 | 0.70% | 40,840 | 39,640 | 3,303.3% | $883.46万 | 加仓 |
| COST | COSTCO WHOLESALE | $931.70万 | 0.72% | 9,960 | 9,060 | 1,006.7% | $847.51万 | 加仓 |
| MCD | MCDONALD'S | $1,035.30万 | 0.79% | 38,300 | -3,600 | -8.6% | -$97.31万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,057.40万 | 0.81% | 234,400 | 234,400 | — | $1,057.40万 | 新建仓 |
| BLK | BLACKROCK INC | $1,108.20万 | 0.85% | 11,525 | 25 | 0.2% | $2.40万 | 加仓 |
| NUE | NUCOR | $1,216.20万 | 0.93% | 54,600 | 1,100 | 2.1% | $24.50万 | 加仓 |
| PNC | PNC FINANCIAL | $1,237.00万 | 0.95% | 50,240 | 23,940 | 91.0% | $589.45万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,280.90万 | 0.98% | 302,530 | 5,340 | 1.8% | $22.61万 | 加仓 |
| META | META PLATFORMS INC | $1,318.70万 | 1.01% | 23,410 | 300 | 1.3% | $16.90万 | 加仓 |
| EXC | EXELON | $1,339.40万 | 1.03% | 287,310 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS | $1,339.50万 | 1.03% | 39,600 | 7,800 | 24.5% | $263.84万 | 加仓 |
| V | VISA INC-CL A | $1,344.90万 | 1.03% | 39,200 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $1,346.70万 | 1.03% | 58,660 | 58,160 | 11,632.0% | $1,335.22万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,363.20万 | 1.05% | 93,300 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS | $1,368.80万 | 1.05% | 154,140 | 154,140 | — | $1,368.80万 | 新建仓 |