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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR | $31.90万 | 0.02% | 300 | 300 | — | $31.90万 | 新建仓 |
| MA | MASTERCARD | $28.80万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 | $27.80万 | 0.02% | 924 | 924 | — | $27.80万 | 新建仓 |
| EQT | EQT CORP | $26.60万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| 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 |
| PANW | PALO ALTO NETWORKS | $23.90万 | 0.02% | 700 | 700 | — | $23.90万 | 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 |
| 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 |
| GNMA | ISHARES GNMA BOND ETF | $20.10万 | 0.02% | 4,553 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL REALTY REIT | $19.80万 | 0.02% | 1,100 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $17.40万 | 0.01% | 1,100 | -34,300 | -96.9% | -$542.56万 | 减仓 |
| LIN | LINDE PLC | $16.60万 | 0.01% | 320 | 320 | — | $16.60万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $16.50万 | 0.01% | 10,210 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO | $15.70万 | 0.01% | 1,900 | -90,100 | -97.9% | -$744.51万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $13.70万 | 0.01% | 3,910 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $12.90万 | 0.01% | 300 | -700 | -70.0% | -$30.10万 | 重新持有 |
| QQQM | INVESCO NASDAQ 100 ETF | $11.80万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $11.20万 | 0.01% | 1,269 | 1,269 | — | $11.20万 | 新建仓 |
| SNPS | SYNOPSYS | $10.90万 | 0.01% | 245 | 245 | — | $10.90万 | 新建仓 |
| COP | CONOCOPHILLIPS | $10.40万 | 0.01% | 1,000 | 1,000 | — | $10.40万 | 新建仓 |
| SLB | SCHLUMBERGER | $9.30万 | 0.01% | 2,000 | 2,000 | — | $9.30万 | 新建仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $8.10万 | 0.01% | 590 | 590 | — | $8.10万 | 新建仓 |
| EXE | EXPAND ENERGY CORP | $7.80万 | 0.01% | 853 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $6.50万 | 0.00% | 500 | 500 | — | $6.50万 | 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 |
| ACN | ACCENTURE-CL A | $3.70万 | 0.00% | 300 | 300 | — | $3.70万 | 新建仓 |
| MDLZ | MONDELEZ INTL | $1.60万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $1.30万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES | $1.00万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| 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 |