PAYDEN & RYGEL
LOS ANGELES CA · SEC CIK 0000919219
$12.99亿2026Q1 申报市值
114持仓数
32.2%前十大占比 · 第一大 6.6%
13 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GLD 新建仓+$5,563.60万
TMUS 加仓+$1,691.56万
CTVA 新建仓+$1,577.00万
HAS 新建仓+$861.10万
TGT 新建仓+$810.80万
2026Q1 卖出最多 按季末市值估算
GLDM 清仓-$1.11亿
QQQM 减仓-$5,775.11万
SSNC 清仓-$1,634.80万
LQD 减仓-$1,274.11万
BLK 减仓-$1,057.91万
2026Q1 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 | $8,615.90万 | 6.63% | 917,273 | -85,694 | -8.5% | -$804.92万 | 减仓 |
| EMLC | VANECK JPM EM LOCAL CURR BND | $5,755.50万 | 4.43% | 2,292,102 | -143,360 | -5.9% | -$359.98万 | 减仓 |
| GLD | SPDR GOLD TRUST | $5,563.60万 | 4.28% | 129,300 | 129,300 | — | $5,563.60万 | 新建仓 |
| GOOGL | ALPHABET INC-CL A | $4,235.80万 | 3.26% | 147,300 | 800 | 0.5% | $23.01万 | 加仓 |
| LQD | ISHARES IBOXX INVESTMENT ETF | $3,787.40万 | 2.92% | 347,496 | -116,900 | -25.2% | -$1,274.11万 | 减仓 |
| JPM | JPMORGAN CHASE | $3,525.50万 | 2.71% | 119,850 | -32,300 | -21.2% | -$950.13万 | 减仓 |
| AMZN | AMAZON.COM | $2,803.30万 | 2.16% | 134,600 | 800 | 0.6% | $16.66万 | 加仓 |
| MS | MORGAN STANLEY | $2,657.80万 | 2.05% | 161,500 | -14,400 | -8.2% | -$236.98万 | 减仓 |
| DUK | DUKE ENERGY | $2,483.80万 | 1.91% | 189,690 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $2,382.90万 | 1.83% | 198,100 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT | $2,348.00万 | 1.81% | 63,430 | 14,700 | 30.2% | $544.15万 | 加仓 |
| CSCO | CISCO SYSTEMS | $2,199.90万 | 1.69% | 283,530 | 1,460 | 0.5% | $11.33万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $2,183.90万 | 1.68% | 90,100 | 22,200 | 32.7% | $538.10万 | 加仓 |
| TJX | TJX COMPANIES | $2,167.10万 | 1.67% | 135,700 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON | $2,164.20万 | 1.67% | 104,600 | 33,800 | 47.7% | $699.33万 | 加仓 |
| RTX | RTX CORP | $2,147.00万 | 1.65% | 111,300 | 37,300 | 50.4% | $719.52万 | 加仓 |
| ADI | ANALOG DEVICES | $2,099.70万 | 1.62% | 66,000 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $1,953.30万 | 1.50% | 1,012,090 | 373,600 | 58.5% | $721.04万 | 加仓 |
| D | DOMINION RESOURCES | $1,939.90万 | 1.49% | 313,800 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES | $1,843.10万 | 1.42% | 148,300 | -44,800 | -23.2% | -$556.78万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,730.00万 | 1.33% | 82,370 | 80,540 | 4,401.1% | $1,691.56万 | 加仓 |
| GLW | CORNING | $1,725.50万 | 1.33% | 126,900 | -66,500 | -34.4% | -$904.22万 | 减仓 |
| GE | GENERAL ELECTRIC | $1,688.40万 | 1.30% | 59,500 | -15,800 | -21.0% | -$448.35万 | 减仓 |
| CRH | CRH PLC | $1,680.90万 | 1.29% | 159,900 | -20,100 | -11.2% | -$211.30万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,625.80万 | 1.25% | 27,207 | 252 | 0.9% | $15.06万 | 加仓 |
| VLO | VALERO ENERGY | $1,620.80万 | 1.25% | 65,600 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE | $1,581.80万 | 1.22% | 72,730 | 15,720 | 27.6% | $341.89万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,578.20万 | 1.21% | 417,070 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $1,577.00万 | 1.21% | 188,390 | 188,390 | — | $1,577.00万 | 新建仓 |
| BAC | BANK OF AMERICA | $1,560.50万 | 1.20% | 320,100 | -195,600 | -37.9% | -$953.56万 | 减仓 |
| ITT | ITT | $1,539.50万 | 1.19% | 80,800 | -31,700 | -28.2% | -$603.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,530.50万 | 1.18% | 213,100 | -47,100 | -18.1% | -$338.28万 | 减仓 |
| DGX | QUEST DIAGNOSTICS | $1,501.20万 | 1.16% | 76,600 | -16,800 | -18.0% | -$329.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,500.90万 | 1.16% | 61,400 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $1,491.90万 | 1.15% | 297,190 | -38,100 | -11.4% | -$191.26万 | 减仓 |
| MCK | MCKESSON | $1,462.50万 | 1.13% | 16,900 | -4,600 | -21.4% | -$398.08万 | 减仓 |
| PLD | PROLOGIS | $1,457.90万 | 1.12% | 110,300 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PROPERTY GROUP | $1,437.20万 | 1.11% | 77,050 | 0 | 0.0% | — | 不变 |
| EXC | EXELON | $1,408.40万 | 1.08% | 287,310 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO 看跌期权 | $1,403.50万 | 1.08% | 176,300 | 176,300 | — | $1,403.50万 | 新建仓 |
| AVGO | BROADCOM INC | $1,368.40万 | 1.05% | 44,212 | 144 | 0.3% | $4.46万 | 加仓 |
| AME | AMETEK | $1,350.50万 | 1.04% | 63,000 | 13,900 | 28.3% | $297.97万 | 加仓 |
| META | META PLATFORMS INC | $1,322.20万 | 1.02% | 23,110 | -7,600 | -24.7% | -$434.82万 | 减仓 |
| MCD | MCDONALD'S | $1,302.20万 | 1.00% | 41,900 | 1,200 | 2.9% | $37.29万 | 加仓 |
| NVDA | NVIDIA | $1,291.30万 | 0.99% | 74,040 | 14,370 | 24.1% | $250.62万 | 加仓 |
| CMI | CUMMINS INC | $1,291.20万 | 0.99% | 24,000 | -7,200 | -23.1% | -$387.36万 | 减仓 |
| GILD | GILEAD SCIENCES | $1,272.20万 | 0.98% | 91,280 | 0 | 0.0% | — | 不变 |
| ETN | EATON | $1,259.00万 | 0.97% | 35,200 | -1,000 | -2.8% | -$35.77万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,221.80万 | 0.94% | 93,300 | 5,600 | 6.4% | $73.33万 | 加仓 |
| V | VISA INC-CL A | $1,184.80万 | 0.91% | 39,200 | -7,900 | -16.8% | -$238.77万 | 减仓 |
| PEP | PEPSICO | $1,139.80万 | 0.88% | 73,400 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ STOCK MARKET | $1,133.30万 | 0.87% | 133,500 | 41,600 | 45.3% | $353.15万 | 加仓 |
| BLK | BLACKROCK INC | $1,106.00万 | 0.85% | 11,500 | -11,000 | -48.9% | -$1,057.91万 | 减仓 |
| SYK | STRYKER | $1,021.90万 | 0.79% | 31,100 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS | $961.90万 | 0.74% | 31,800 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE | $933.90万 | 0.72% | 36,800 | 20,000 | 119.0% | $507.55万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $933.80万 | 0.72% | 48,100 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANK | $926.40万 | 0.71% | 199,400 | -72,600 | -26.7% | -$337.30万 | 减仓 |
| NUE | NUCOR | $904.70万 | 0.70% | 53,500 | 47,100 | 735.9% | $796.47万 | 加仓 |
| PFE | PFIZER | $869.30万 | 0.67% | 309,580 | 104,500 | 51.0% | $293.44万 | 加仓 |
| HAS | HASBRO | $861.10万 | 0.66% | 92,000 | 92,000 | — | $861.10万 | 新建仓 |
| LLY | ELI LILLY & CO | $820.40万 | 0.63% | 8,920 | 5,900 | 195.4% | $542.64万 | 加仓 |
| TGT | TARGET | $810.80万 | 0.62% | 66,900 | 66,900 | — | $810.80万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC | $806.10万 | 0.62% | 16,400 | 16,400 | — | $806.10万 | 新建仓 |
| — | HONEYWELL INTL | $797.90万 | 0.61% | 35,300 | 35,300 | — | $797.90万 | 新建仓 |
| PG | PROCTER & GAMBLE | $793.00万 | 0.61% | 54,900 | -12,600 | -18.7% | -$182.00万 | 减仓 |
| SPTB | SS SPDR P TREASURY ETF | $789.90万 | 0.61% | 261,000 | 261,000 | — | $789.90万 | 新建仓 |
| NLY | ANNALY CAP MGMT | $763.70万 | 0.59% | 361,100 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD | $733.80万 | 0.56% | 199,187 | 199,187 | — | $733.80万 | 新建仓 |
| MET | METLIFE | $676.80万 | 0.52% | 95,700 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC CORP | $579.80万 | 0.45% | 23,200 | 23,200 | — | $579.80万 | 新建仓 |
| AMT | AMERICAN TOWER | $576.40万 | 0.44% | 33,400 | 29,200 | 695.2% | $503.92万 | 加仓 |
| NEM | NEWMONT MINING | $547.70万 | 0.42% | 50,600 | 50,600 | — | $547.70万 | 新建仓 |
| PNC | PNC FINANCIAL | $547.30万 | 0.42% | 26,300 | 26,300 | — | $547.30万 | 新建仓 |
| VST | VISTRA CORP | $532.20万 | 0.41% | 35,400 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HOLDINGS | $532.10万 | 0.41% | 17,500 | 17,500 | — | $532.10万 | 新建仓 |
| WMB | WILLIAMS COS | $230.40万 | 0.18% | 31,660 | 3,200 | 11.2% | $23.29万 | 加仓 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $222.00万 | 0.17% | 88,579 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA | $149.10万 | 0.11% | 19,610 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX | $142.30万 | 0.11% | 14,800 | 1,500 | 11.3% | $14.42万 | 加仓 |
| GS | GOLDMAN SACHS GROUP | $106.60万 | 0.08% | 1,260 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $89.70万 | 0.07% | 900 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPOR | $82.30万 | 0.06% | 35,557 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $62.80万 | 0.05% | 3,700 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORPORATION | $58.80万 | 0.05% | 12,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $58.20万 | 0.04% | 1,770 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $57.20万 | 0.04% | 3,890 | -3,200 | -45.1% | -$47.05万 | 减仓 |
| DOV | DOVER CORP | $55.90万 | 0.04% | 2,680 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS | $54.70万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $50.70万 | 0.04% | 900 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL | $48.90万 | 0.04% | 1,100 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC | $45.90万 | 0.04% | 3,500 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN | $44.70万 | 0.03% | 740 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM | $41.20万 | 0.03% | 3,200 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES-CL A | $39.40万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER | $37.90万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $32.80万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $31.80万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY | $31.00万 | 0.02% | 4,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD | $28.00万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |