Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 49
- 較 2023 年第 2 季 −4
- 總值
- $1.05 億
- 較 2023 年第 2 季 −$339.7 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 359,784 | $1,459 萬 | 13.9% | +9,947+2.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 152,903 | $1,038 萬 | 9.9% | +2,329+1.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 163,254 | $997.0 萬 | 9.5% | +1,249+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,871 | $899.2 萬 | 8.6% | +175,567+470.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 144,512 | $710.9 萬 | 6.8% | +12,624+9.6% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 202,482 | $502.4 萬 | 4.8% | +2,012+1.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 196,272 | $486.2 萬 | 4.6% | +17,423+9.7% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 204,602 | $464.9 萬 | 4.4% | +26,603+14.9% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 192,021 | $423.8 萬 | 4.0% | −4,302−2.2% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 147,531 | $380.6 萬 | 3.6% | +57,198+63.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,422 | $372.6 萬 | 3.6% | +85+0.1% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,865 | $314.3 萬 | 3.0% | −1,832−2.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 135,366 | $311.1 萬 | 3.0% | +20,065+17.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 126,390 | $294.2 萬 | 2.8% | +18,696+17.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,245 | $143.5 萬 | 1.4% | −21−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,286 | $136.3 萬 | 1.3% | +57,286 | 新進 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 42,886 | $125.0 萬 | 1.2% | −2,246−5.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,110 | $121.4 萬 | 1.2% | +35+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,935 | $88.5 萬 | 0.8% | −815−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 956 | $80.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 32,594 | $70.4 萬 | 0.7% | +32,594 | 新進 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,827 | $64.6 萬 | 0.6% | −56−0.2% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 25,948 | $61.4 萬 | 0.6% | −442−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,202 | $59.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,340 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,926 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,307 | $47.8 萬 | 0.5% | +243+7.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,553 | $46.8 萬 | 0.4% | +179+4.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $46.4 萬 | 0.4% | +9+1.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 824 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,226 | $36.4 萬 | 0.3% | +139+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,097 | $36.1 萬 | 0.3% | +347+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,900 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,168 | $35.4 萬 | 0.3% | +2,168 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,685 | $34.8 萬 | 0.3% | +427+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,891 | $34.4 萬 | 0.3% | −50.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,406 | $34.3 萬 | 0.3% | +3,406 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,090 | $33.4 萬 | 0.3% | +472+13.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 529 | $32.4 萬 | 0.3% | +28+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,018 | $31.3 萬 | 0.3% | +578+10.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,398 | $29.3 萬 | 0.3% | +3,398 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 6,764 | $27.9 萬 | 0.3% | +791+13.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,491 | $26.4 萬 | 0.3% | −214−7.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 1,584 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,796 | $20.6 萬 | 0.2% | +1,796 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,932 | $20.0 萬 | 0.2% | +861+17.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 358,561 | $935.7 萬 | 8.6% | – |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 39,613 | $119.5 萬 | 1.1% | – |
| Innovator ETFs Trust45782C730 | US EQT ULTRA BF | 23,328 | $66.7 萬 | 0.6% | – |
| MCHPMicrochip Technology Inc | Stock | 4,817 | $43.7 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 2,757 | $30.5 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,116 | $23.5 萬 | 0.2% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 7,533 | $22.5 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,343 | $21.5 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 640 | $20.9 萬 | 0.2% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $20.5 萬 | 0.2% | 歷史 |