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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | $4,825.80万 | 3.70% | 131,000 | 1,700 | 1.3% | $62.62万 | 加仓 |
| AAPL | APPLE | $4,002.10万 | 3.07% | 138,310 | 101,510 | 275.8% | $2,937.27万 | 加仓 |
| JPM | JPMORGAN CHASE | $3,982.00万 | 3.06% | 121,650 | 1,800 | 1.5% | $58.92万 | 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 |
| AMZN | AMAZON.COM | $3,908.30万 | 3.00% | 163,980 | 29,380 | 21.8% | $700.24万 | 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 |
| MSFT | MICROSOFT | $3,426.20万 | 2.63% | 91,850 | 28,420 | 44.8% | $1,060.13万 | 加仓 |
| MS | MORGAN STANLEY | $3,367.60万 | 2.58% | 161,100 | -400 | -0.2% | -$8.36万 | 减仓 |
| CSCO | CISCO SYSTEMS | $3,353.20万 | 2.57% | 285,476 | 1,946 | 0.7% | $22.86万 | 加仓 |
| GLW | CORNING | $3,187.80万 | 2.45% | 124,800 | -2,100 | -1.7% | -$53.64万 | 减仓 |
| ADI | ANALOG DEVICES | $2,712.70万 | 2.08% | 68,300 | 2,300 | 3.5% | $91.35万 | 加仓 |
| MRK | MERCK & CO | $2,582.30万 | 1.98% | 200,960 | 2,860 | 1.4% | $36.75万 | 加仓 |
| DUK | DUKE ENERGY | $2,444.40万 | 1.88% | 193,110 | 3,420 | 1.8% | $43.29万 | 加仓 |
| NVDA | NVIDIA | $2,281.80万 | 1.75% | 114,040 | 40,000 | 54.0% | $800.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,262.50万 | 1.74% | 218,700 | 5,600 | 2.6% | $57.93万 | 加仓 |
| GE | GENERAL ELECTRIC | $2,247.10万 | 1.72% | 60,125 | 625 | 1.1% | $23.36万 | 加仓 |
| RTX | RTX CORP | $2,162.90万 | 1.66% | 114,000 | 2,700 | 2.4% | $51.23万 | 加仓 |
| D | DOMINION RESOURCES | $2,142.90万 | 1.64% | 313,800 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON | $2,130.00万 | 1.63% | 128,500 | 23,900 | 22.8% | $396.16万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $2,123.10万 | 1.63% | 75,500 | -14,600 | -16.2% | -$410.56万 | 减仓 |
| TJX | TJX COMPANIES | $2,055.90万 | 1.58% | 135,700 | 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 |
| ET | ENERGY TRANSFER LP | $1,935.10万 | 1.49% | 1,012,090 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA | $1,869.50万 | 1.43% | 328,100 | 8,000 | 2.5% | $45.58万 | 加仓 |
| SPG | SIMON PROPERTY GROUP | $1,858.80万 | 1.43% | 83,110 | 6,060 | 7.9% | $135.54万 | 加仓 |
| ABBV | ABBVIE | $1,843.30万 | 1.41% | 73,250 | 520 | 0.7% | $13.09万 | 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 |
| LLY | ELI LILLY & CO | $1,759.60万 | 1.35% | 14,670 | 5,750 | 64.5% | $689.69万 | 加仓 |
| CMI | CUMMINS INC | $1,748.80万 | 1.34% | 24,520 | 520 | 2.2% | $37.09万 | 加仓 |
| AVGO | BROADCOM INC | $1,724.50万 | 1.32% | 45,652 | 1,440 | 3.3% | $54.40万 | 加仓 |
| WMT | WAL-MART STORES | $1,720.00万 | 1.32% | 151,860 | 3,560 | 2.4% | $40.32万 | 加仓 |
| CRH | CRH PLC | $1,710.90万 | 1.31% | 159,900 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY | $1,708.50万 | 1.31% | 65,600 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $1,648.30万 | 1.27% | 64,900 | 3,500 | 5.7% | $88.89万 | 加仓 |
| GILD | GILEAD SCIENCES | $1,599.00万 | 1.23% | 126,560 | 35,280 | 38.7% | $445.74万 | 加仓 |
| ITT | ITT | $1,597.90万 | 1.23% | 80,800 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON | $1,544.40万 | 1.19% | 20,440 | 3,540 | 20.9% | $267.47万 | 加仓 |
| AME | AMETEK | $1,536.30万 | 1.18% | 63,500 | 500 | 0.8% | $12.10万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $1,533.10万 | 1.18% | 417,070 | 0 | 0.0% | — | 不变 |
| ETN | EATON | $1,528.90万 | 1.17% | 35,880 | 680 | 1.9% | $28.98万 | 加仓 |
| PLD | PROLOGIS | $1,525.40万 | 1.17% | 112,600 | 2,300 | 2.1% | $31.16万 | 加仓 |
| TXN | TEXAS INSTRUMENTS | $1,493.30万 | 1.15% | 50,100 | 2,000 | 4.2% | $59.61万 | 加仓 |
| FITB | FIFTH THIRD BANK | $1,401.90万 | 1.08% | 248,700 | 49,300 | 24.7% | $277.90万 | 加仓 |
| VTR | VENTAS | $1,368.80万 | 1.05% | 154,140 | 154,140 | — | $1,368.80万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | $1,363.20万 | 1.05% | 93,300 | 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 |
| V | VISA INC-CL A | $1,344.90万 | 1.03% | 39,200 | 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 |
| EXC | EXELON | $1,339.40万 | 1.03% | 287,310 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,318.70万 | 1.01% | 23,410 | 300 | 1.3% | $16.90万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $1,280.90万 | 0.98% | 302,530 | 5,340 | 1.8% | $22.61万 | 加仓 |
| PNC | PNC FINANCIAL | $1,237.00万 | 0.95% | 50,240 | 23,940 | 91.0% | $589.45万 | 加仓 |
| NUE | NUCOR | $1,216.20万 | 0.93% | 54,600 | 1,100 | 2.1% | $24.50万 | 加仓 |
| BLK | BLACKROCK INC | $1,108.20万 | 0.85% | 11,525 | 25 | 0.2% | $2.40万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE | $1,057.40万 | 0.81% | 234,400 | 234,400 | — | $1,057.40万 | 新建仓 |
| MCD | MCDONALD'S | $1,035.30万 | 0.79% | 38,300 | -3,600 | -8.6% | -$97.31万 | 减仓 |
| COST | COSTCO WHOLESALE | $931.70万 | 0.72% | 9,960 | 9,060 | 1,006.7% | $847.51万 | 加仓 |
| WM | WASTE MANAGEMENT | $910.20万 | 0.70% | 40,840 | 39,640 | 3,303.3% | $883.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HOLDINGS | $890.30万 | 0.68% | 26,940 | 9,440 | 53.9% | $311.97万 | 加仓 |
| TGT | TARGET | $873.80万 | 0.67% | 66,900 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $831.40万 | 0.64% | 56,700 | 1,800 | 3.3% | $26.39万 | 加仓 |
| — | HONEYWELL INTL | $812.80万 | 0.62% | 36,300 | 36,300 | — | $812.80万 | 新建仓 |
| MET | METLIFE | $809.70万 | 0.62% | 95,700 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAP MGMT | $807.40万 | 0.62% | 361,100 | 0 | 0.0% | — | 不变 |
| SPTB | SS SPDR P TREASURY ETF | $784.60万 | 0.60% | 261,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER | $750.30万 | 0.58% | 311,580 | 2,000 | 0.6% | $4.82万 | 加仓 |
| KO | COCA-COLA | $734.80万 | 0.56% | 90,410 | 70,800 | 361.0% | $575.42万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $672.90万 | 0.52% | 6,880 | 6,880 | — | $672.90万 | 新建仓 |
| WAB | WABTEC CORP | $651.90万 | 0.50% | 24,180 | 980 | 4.2% | $26.42万 | 加仓 |
| ARCC | ARES CAPITAL | $510.80万 | 0.39% | 275,660 | 274,500 | 23,663.8% | $508.65万 | 加仓 |
| QCOM | QUALCOMM | $266.50万 | 0.20% | 14,420 | 11,220 | 350.6% | $207.36万 | 加仓 |
| WMB | WILLIAMS COS | $235.40万 | 0.18% | 31,660 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $221.40万 | 0.17% | 88,579 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP | $178.00万 | 0.14% | 1,760 | 500 | 39.7% | $50.57万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS | $129.60万 | 0.10% | 5,340 | 5,340 | — | $129.60万 | 新建仓 |
| AMAT | APPLIED MATERIALS | $115.70万 | 0.09% | 1,600 | 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 |
| NFLX | NETFLIX | $105.70万 | 0.08% | 14,800 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES ESG AWARE USD CORPOR | $82.30万 | 0.06% | 35,557 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER | $79.60万 | 0.06% | 5,820 | 3,320 | 132.8% | $45.41万 | 加仓 |
| — | EXXON MOBIL | $77.90万 | 0.06% | 5,700 | 2,000 | 54.1% | $27.33万 | 加仓 |
| EMR | EMERSON ELECTRIC | $77.60万 | 0.06% | 5,420 | 1,920 | 54.9% | $27.49万 | 加仓 |
| GOOG | ALPHABET INC- CL C | $70.70万 | 0.05% | 2,000 | 2,000 | — | $70.70万 | 新建仓 |
| AMGN | AMGEN | $65.20万 | 0.05% | 1,800 | 1,800 | — | $65.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | $65.10万 | 0.05% | 1,300 | 1,300 | — | $65.10万 | 新建仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $63.80万 | 0.05% | 12,800 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $62.40万 | 0.05% | 1,770 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $60.10万 | 0.05% | 2,680 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE | $57.00万 | 0.04% | 3,890 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC | $54.40万 | 0.04% | 2,000 | 2,000 | — | $54.40万 | 新建仓 |
| LMT | LOCKHEED MARTIN | $53.00万 | 0.04% | 1,040 | 300 | 40.5% | $15.29万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY | $43.80万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SERVICES-CL A | $38.40万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER | $38.10万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL | $36.70万 | 0.03% | 800 | -300 | -27.3% | -$13.76万 | 减仓 |
| SBUX | STARBUCKS | $34.30万 | 0.03% | 3,360 | 3,360 | — | $34.30万 | 新建仓 |
| DIS | WALT DISNEY CO | $34.00万 | 0.03% | 3,530 | 1,500 | 73.9% | $14.45万 | 加仓 |
| WFC | WELLS FARGO | $33.90万 | 0.03% | 4,100 | -310,900 | -98.7% | -$2,570.61万 | 重新持有 |
| GEV | GE VERNOVA INC | $32.90万 | 0.03% | 280 | 280 | — | $32.90万 | 新建仓 |
| PEP | PEPSICO | $32.20万 | 0.02% | 2,380 | -71,020 | -96.8% | -$960.86万 | 减仓 |