Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/10/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 50
- 較 2023 年第 3 季 +1
- 總值
- $1.21 億
- 較 2023 年第 3 季 +$1,576 萬 (+15.0%)
| 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 | 376,886 | $1,757 萬 | 14.6% | +17,102+4.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 156,949 | $1,308 萬 | 10.8% | +4,046+2.6% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 167,042 | $1,226 萬 | 10.2% | +3,788+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,489 | $1,047 萬 | 8.7% | +5,618+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 147,330 | $823.6 萬 | 6.8% | +2,818+2.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 202,405 | $504.2 萬 | 4.2% | +6,133+3.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 210,048 | $485.2 萬 | 4.0% | +5,446+2.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 163,248 | $471.5 萬 | 3.9% | +15,717+10.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 182,897 | $458.9 萬 | 3.8% | +125,611+219.3% | 加碼 | – |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 187,963 | $444.7 萬 | 3.7% | −4,058−2.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,717 | $440.6 萬 | 3.7% | +3,295+5.1% | 加碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,802 | $345.5 萬 | 2.9% | −63−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 139,295 | $333.3 萬 | 2.8% | +3,929+2.9% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 130,270 | $311.3 萬 | 2.6% | +3,880+3.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 108,221 | $249.7 萬 | 2.1% | +75,627+232.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,297 | $161.6 萬 | 1.3% | +52+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,085 | $136.4 萬 | 1.1% | −25−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 37,388 | $117.7 萬 | 1.0% | −5,498−12.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 956 | $106.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,623 | $93.5 萬 | 0.8% | −312−0.9% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,823 | $72.4 萬 | 0.6% | −40.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,340 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,202 | $65.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,924 | $60.2 萬 | 0.5% | −2,024−7.8% | 減碼 | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,919 | $59.0 萬 | 0.5% | −70.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,800 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,307 | $54.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,553 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,406 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 529 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,018 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,900 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 824 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,097 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,881 | $38.2 萬 | 0.3% | −10−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,134 | $37.3 萬 | 0.3% | +44+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,168 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,181 | $36.3 萬 | 0.3% | +496+7.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,408 | $35.4 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,226 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,334 | $32.2 萬 | 0.3% | +570+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,824 | $28.2 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,536 | $27.8 萬 | 0.2% | +604+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,490 | $24.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $24.4 萬 | 0.2% | +1,654 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,584 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $21.3 萬 | 0.2% | +4,520 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 202,482 | $502.4 萬 | 4.8% | – |