Mga Batayang Estadistika
Nilai Portofolio $ 1,207,813
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Payden & Rygel telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,207,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Payden & Rygel adalah Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , JPMorgan Chase & Co. (US:JPM) , Duke Energy Corporation (US:DUK) , Bank of America Corporation (US:BAC) , and Wells Fargo & Company (US:WFC) . Posisi baru Payden & Rygel meliputi: BlackRock, Inc. (US:BLK) , Quest Diagnostics Incorporated (US:DGX) , The Cigna Group (US:CI) , Royal Caribbean Cruises Ltd. (US:RCL) , and .

Payden & Rygel - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.02 1.8851 1.8851
0.09 0.02 1.3920 1.3920
0.03 0.02 1.3192 1.3192
0.11 0.03 2.0871 1.1144
0.15 0.03 2.1507 1.0345
0.35 0.03 2.3177 0.9939
0.09 0.01 0.9651 0.9651
0.08 0.01 0.9237 0.9237
0.26 0.01 0.9171 0.8969
0.08 0.01 0.8848 0.8848
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.01 0.5346 -1.1376
0.00 0.00 0.0158 -0.9832
0.00 0.00 0.0537 -0.9783
0.00 0.00 0.0017 -0.9167
0.05 0.01 0.9488 -0.7837
0.02 0.00 0.4043 -0.7505
0.11 0.01 0.6380 -0.6882
0.01 0.00 0.0171 -0.6350
1.00 0.02 1.5037 -0.6248
0.17 0.02 1.3096 -0.6112
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.24 0.00 0.06 19.57 4.5610 0.5377
JPM / JPMorgan Chase & Co. 0.17 0.00 0.05 19.05 4.1657 0.5076
DUK / Duke Energy Corporation 0.25 1.77 0.03 -3.33 2.4678 -0.1334
BAC / Bank of America Corporation 0.61 20.41 0.03 33.33 2.3758 0.5700
WFC / Wells Fargo & Company 0.35 62.81 0.03 80.00 2.3177 0.9939
MS / Morgan Stanley 0.19 0.90 0.03 18.18 2.2240 0.3292
GOOGL / Alphabet Inc. 0.15 75.48 0.03 108.33 2.1507 1.0345
XOM / Exxon Mobil Corporation 0.24 56.42 0.03 47.06 2.1108 0.5657
AMZN / Amazon.com, Inc. 0.11 93.11 0.03 127.27 2.0871 1.1144
MSFT / Microsoft Corporation 0.05 0.00 0.03 38.89 2.0768 0.4501
V / Visa Inc. 0.07 15.60 0.02 15.00 1.9607 0.2231
MCK / McKesson Corporation 0.03 0.00 0.02 9.52 1.9597 0.0918
GE / General Electric Company 0.09 -29.95 0.02 -11.54 1.9584 -0.2980
BLK / BlackRock, Inc. 0.02 0.02 1.8851 1.8851
D / Dominion Energy, Inc. 0.38 31.02 0.02 31.25 1.7965 0.3848
CSCO / Cisco Systems, Inc. 0.31 8.67 0.02 23.53 1.7851 0.2688
AXP / American Express Company 0.07 0.00 0.02 16.67 1.7800 0.2218
SYK / Stryker Corporation 0.05 0.00 0.02 10.53 1.7524 0.0412
PG / The Procter & Gamble Company 0.13 0.61 0.02 -4.55 1.7465 -0.1806
META / Meta Platforms, Inc. 0.03 18.74 0.02 61.54 1.7422 0.5532
AJG / Arthur J. Gallagher & Co. 0.06 -5.07 0.02 -13.04 1.6883 -0.3023
WMT / Walmart Inc. 0.21 -17.15 0.02 -4.76 1.6734 -0.2088
ORCL / Oracle Corporation 0.09 36.14 0.02 122.22 1.6705 0.8561
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.62 -7.25 0.02 -13.64 1.5940 -0.3696
SSNC / SS&C Technologies Holdings, Inc. 0.23 23.88 0.02 20.00 1.5610 0.2418
ET / Energy Transfer LP - Limited Partnership 1.00 -24.82 0.02 -25.00 1.5037 -0.6248
SPGI / S&P Global Inc. 0.03 0.00 0.02 0.00 1.4756 -0.0002
VZ / Verizon Communications Inc. 0.40 44.26 0.02 41.67 1.4398 0.3539
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 1.01 0.02 13.33 1.4325 0.1010
ACM / AECOM 0.15 29.78 0.02 70.00 1.4091 0.4832
DGX / Quest Diagnostics Incorporated 0.09 0.02 1.3920 1.3920
IBM / International Business Machines Corporation 0.06 -27.16 0.02 -15.79 1.3814 -0.2788
COST / Costco Wholesale Corporation 0.02 -4.57 0.02 0.00 1.3688 -0.0534
AMP / Ameriprise Financial, Inc. 0.03 18.43 0.02 33.33 1.3346 0.2738
BRK.A / Berkshire Hathaway Inc. 0.03 0.02 1.3192 1.3192
DHR / Danaher Corporation 0.08 2.81 0.02 -6.25 1.3183 -0.0628
CRH / CRH plc 0.17 -32.19 0.02 -31.82 1.3096 -0.6112
HCA / HCA Healthcare, Inc. 0.04 -10.20 0.02 0.00 1.2846 -0.0545
ETN / Eaton Corporation plc 0.04 2.19 0.01 27.27 1.2414 0.2814
MET / MetLife, Inc. 0.17 0.00 0.01 0.00 1.1479 -0.0416
WMB / The Williams Companies, Inc. 0.21 -36.31 0.01 -31.58 1.1064 -0.6090
ITT / ITT Inc. 0.08 0.00 0.01 30.00 1.0881 0.1580
AVGO / Broadcom Inc. 0.05 0.00 0.01 85.71 1.0818 0.3999
LLY / Eli Lilly and Company 0.02 0.00 0.01 0.00 1.0146 -0.1010
LIN / Linde plc 0.03 -25.94 0.01 -25.00 0.9983 -0.3901
NDAQ / Nasdaq, Inc. 0.13 29.96 0.01 57.14 0.9699 0.3128
GLW / Corning Incorporated 0.22 40.15 0.01 57.14 0.9666 0.3435
TJX / The TJX Companies, Inc. 0.09 0.01 0.9651 0.9651
CCC3D / The Coca-Cola Company 0.16 -19.54 0.01 -21.43 0.9625 -0.2943
TM5D / T-Mobile US, Inc. 0.05 -36.38 0.01 -45.00 0.9488 -0.7837
LMT / Lockheed Martin Corporation 0.02 0.00 0.01 10.00 0.9333 -0.0010
RTX / RTX Corporation 0.08 0.01 0.9237 0.9237
EXC / Exelon Corporation 0.26 4,892.37 0.01 0.9171 0.8969
UNH / UnitedHealth Group Incorporated 0.03 51.89 0.01 -9.09 0.8937 -0.1315
J / Jacobs Solutions Inc. 0.08 0.01 0.8848 0.8848
SCI / Service Corporation International 0.13 -19.64 0.01 -16.67 0.8741 -0.2381
SPG / Simon Property Group, Inc. 0.07 0.00 0.01 0.00 0.8738 -0.0631
CB / Chubb Limited 0.04 -6.94 0.01 -9.09 0.8683 -0.1410
CI / The Cigna Group 0.03 0.01 0.8567 0.8567
JNJ / Johnson & Johnson 0.06 0.00 0.01 -10.00 0.8207 -0.1041
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 28.57 0.7669 0.1336
PLD / Prologis, Inc. 0.09 0.00 0.01 -11.11 0.7442 -0.0771
AMT / American Tower Corporation 0.04 0.01 0.6423 0.6423
MDLZ / Mondelez International, Inc. 0.11 -49.76 0.01 -53.33 0.6380 -0.6882
GILD / Gilead Sciences, Inc. 0.07 37,888.89 0.01 0.6277 0.6259
RCL / Royal Caribbean Cruises Ltd. 0.02 0.01 0.5575 0.5575
MCD / McDonald's Corporation 0.02 -64.53 0.01 -68.42 0.5346 -1.1376
NVDA / NVIDIA Corporation 0.04 0.00 0.01 66.67 0.4709 0.1356
AAPL / Apple Inc. 0.02 -60.66 0.00 -69.23 0.4043 -0.7505
NFLX_KZ / Netflix, Inc. 0.00 0.00 0.00 33.33 0.3780 0.1048
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.09 0.00 0.00 0.00 0.1846 -0.0056
DLR / Digital Realty Trust, Inc. 0.01 -42.86 0.00 -50.00 0.1501 -0.0740
EMR / Emerson Electric Co. 0.01 0.00 0.00 0.00 0.1490 0.0219
AMGN / Amgen Inc. 0.01 0.00 0.00 0.00 0.1225 -0.0193
PEP / PepsiCo, Inc. 0.01 -18.58 0.00 0.00 0.1006 -0.0450
MMP / Magellan Midstream Partners L.P. 0.02 0.00 0.00 0.00 0.0891 -0.0034
DAL / Delta Air Lines, Inc. 0.02 0.00 0.00 0.0786 0.0063
CRM / Salesforce, Inc. 0.00 -88.24 0.00 -100.00 0.0768 -0.5897
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.00 0.0739 0.0147
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.04 0.00 0.00 0.0684 -0.0021
BA / The Boeing Company 0.00 0.00 0.00 0.0555 0.0086
HD / The Home Depot, Inc. 0.00 -94.60 0.00 -100.00 0.0537 -0.9783
PFE / Pfizer Inc. 0.02 0.00 0.00 0.0495 -0.0042
TFC / Truist Financial Corporation 0.01 -62.79 0.00 -100.00 0.0455 -0.0761
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.0422 -0.0001
DOV / Dover Corporation 0.00 0.00 0.00 0.0407 0.0002
TXN / Texas Instruments Incorporated 0.00 0.00 0.00 0.0396 0.0041
RSG / Republic Services, Inc. 0.00 0.00 0.00 0.0368 -0.0007
MCHP / Microchip Technology Incorporated 0.00 0.00 0.00 0.0280 0.0080
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0261 -0.0003
MRK / Merck & Co., Inc. 0.00 -49.93 0.00 0.0243 -0.0328
AMAT / Applied Materials, Inc. 0.00 0.00 0.00 0.0243 0.0043
EQT / EQT Corporation 0.01 0.00 0.00 0.0242 0.0012
WM / Waste Management, Inc. 0.00 0.00 0.00 0.0228 -0.0011
AEP / American Electric Power Company, Inc. 0.00 0.00 0.00 0.0214 -0.0020
DIS / The Walt Disney Company 0.00 -78.01 0.00 0.0209 -0.0574
PSA / Public Storage 0.00 0.00 0.00 0.0180 -0.0010
CVX / Chevron Corporation 0.00 0.00 0.00 0.0178 -0.0038
VST / Vistra Corp. 0.00 0.00 0.00 0.0176 0.0066
VICI / VICI Properties Inc. 0.01 0.00 0.00 0.0171 -0.0006
CMCSA / Comcast Corporation 0.01 -97.19 0.00 -100.00 0.0171 -0.6350
GNMA / iShares Trust - iShares GNMA Bond ETF 0.00 0.00 0.00 0.0166 -0.0006
ARES / Ares Management Corporation 0.00 -98.61 0.00 -100.00 0.0158 -0.9832
DELL / Dell Technologies Inc. 0.00 -97.58 0.00 -100.00 0.0142 -0.4384
NHP / Nationwide Health Properties Inc 0.00 0.00 0.00 0.0137 -0.0005
AR / Antero Resources Corporation 0.00 0.00 0.00 0.0130 -0.0006
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0106 -0.0019
EXE / Expand Energy Corporation 0.00 0.00 0.00 0.0083 0.0001
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.00 0.0029 0.0001
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.0021 -0.0002
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 0.00 0.00 0.0020 0.0000
ABBV / AbbVie Inc. 0.00 -99.78 0.00 -100.00 0.0017 -0.9167
VLY / Valley National Bancorp 0.00 0.00 0.00 0.0003 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
OVV / Ovintiv Inc. 0.00 -100.00 0.00 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 0.0000
AVB / AvalonBay Communities, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF 0.00 -100.00 0.00 0.0000
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000