Payden & Rygel Investment Group 13F 持仓 · 最近申报 2024年Q2
Payden & Rygel Investment Group 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 12.38 亿美元。前几大持仓：AJG（3.04%）、JPM（3.00%）、QQQM（2.79%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AJG | ARTHUR J GALLAGHER & CO | $37.6M | 3.04% | 145,000 | 增持 |
| 2 | JPM | JPMORGAN CHASE | $37.1M | 3.00% | 183,450 | 减持 |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $34.6M | 2.79% | 175,400 | 增持 |
| 4 | MSFT | MICROSOFT | $34.2M | 2.76% | 76,530 | 减持 |
| 5 | XOM | EXXON MOBIL | $31.9M | 2.58% | 277,350 | 减持 |
| 6 | MCK | MCKESSON | $28.7M | 2.32% | 49,200 | 增持 |
| 7 | WMT | WAL-MART STORES | $26.1M | 2.11% | 386,000 | 减持 |
| 8 | NEE | NEXTERA ENERGY | $25.7M | 2.08% | 363,600 | 增持 |
| 9 | AVGO | BROADCOM INC | $25.5M | 2.06% | 15,910 | 减持 |
| 10 | DUK | DUKE ENERGY | $24.0M | 1.94% | 239,890 | 增持 |
| 11 | CRH | CRH PLC | $23.9M | 1.93% | 318,800 | 增持 |
| 12 | LLY | ELI LILLY & CO | $21.9M | 1.77% | 24,220 | 减持 |
| 13 | ET | ENERGY TRANSFER LP | $21.6M | 1.75% | 1.3M | 增持 |
| 14 | AMP | AMERIPRISE FINANCIAL | $21.4M | 1.73% | 50,200 | 减持 |
| 15 | AAPL | APPLE | $20.6M | 1.67% | 97,900 | 增持 |
| 16 | EMR | EMERSON ELECTRIC | $20.3M | 1.64% | 184,500 | 减持 |
| 17 | ROST | ROSS STORES INC | $20.3M | 1.64% | 139,900 | 增持 |
| 18 | LIN | LINDE PLC | $20.2M | 1.63% | 46,000 | 减持 |
| 19 | MCD | MCDONALD'S | $20.0M | 1.61% | 78,300 | 减持 |
| 20 | LHX | L3HARRIS TECHNOLOGIES | $19.9M | 1.60% | 88,400 | 减持 |
| 21 | CB | CHUBB LTD | $19.7M | 1.59% | 77,270 | 增持 |
| 22 | DLR | DIGITAL REALTY REIT | $19.7M | 1.59% | 129,400 | 减持 |
| 23 | WFC | WELLS FARGO | $19.6M | 1.59% | 330,800 | 减持 |
| 24 | EPD | ENTERPRISE PRODUCTS PARTNERS | $19.4M | 1.57% | 669,370 | 减持 |
| 25 | VZ | VERIZON COMMUNICATIONS | $19.5M | 1.57% | 472,290 | 减持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR