Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/10/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 −4
- 總值
- $1.27 億
- 較 2023 年第 4 季 +$620.4 萬 (+5.1%)
| 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 | 411,960 | $2,064 萬 | 16.3% | +35,074+9.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 178,668 | $1,482 萬 | 11.7% | +21,719+13.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 176,554 | $1,342 萬 | 10.6% | +9,512+5.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,764 | $1,263 萬 | 10.0% | +33,275+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,843 | $946.6 萬 | 7.5% | +6,513+4.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 269,358 | $793.5 萬 | 6.3% | +106,110+65.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,114 | $556.8 萬 | 4.4% | +8,397+12.4% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 218,370 | $510.5 萬 | 4.0% | +8,322+4.0% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 194,731 | $487.8 萬 | 3.8% | −7,674−3.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 187,378 | $466.7 萬 | 3.7% | +4,481+2.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,037 | $335.7 萬 | 2.6% | +1,742+1.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 132,032 | $314.9 萬 | 2.5% | +1,762+1.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,669 | $252.5 萬 | 2.0% | +2,448+2.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,150 | $174.6 萬 | 1.4% | −147−3.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,977 | $119.6 萬 | 0.9% | −108−1.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,748 | $119.3 萬 | 0.9% | −640−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 889 | $117.8 萬 | 0.9% | −67−7.0% | 減碼 | 歷史 |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 39,641 | $103.6 萬 | 0.8% | +39,641 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,082 | $97.8 萬 | 0.8% | −258−19.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,094 | $74.6 萬 | 0.6% | −108−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,720 | $67.1 萬 | 0.5% | −80−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,265 | $62.3 萬 | 0.5% | −42−1.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,739 | $61.8 萬 | 0.5% | −180−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,251 | $58.4 萬 | 0.5% | −673−2.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,390 | $57.9 萬 | 0.5% | −163−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,058 | $49.7 萬 | 0.4% | −76−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,240 | $44.1 萬 | 0.3% | −168−4.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,955 | $43.1 萬 | 0.3% | −63−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 511 | $42.6 萬 | 0.3% | −18−3.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,262 | $42.5 萬 | 0.3% | −144−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,780 | $42.0 萬 | 0.3% | −120−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 833 | $41.2 萬 | 0.3% | −33−3.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 790 | $41.0 萬 | 0.3% | −34−4.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,996 | $40.5 萬 | 0.3% | −101−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,507 | $39.2 萬 | 0.3% | −171−2.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,168 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,913 | $34.5 萬 | 0.3% | −268−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,361 | $29.9 萬 | 0.2% | −175−2.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,885 | $29.8 萬 | 0.2% | −449−6.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,824 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,471 | $24.4 萬 | 0.2% | −113−7.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $23.1 萬 | 0.2% | +4,000 | 新進 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,066 | $22.7 萬 | 0.2% | +11,066 | 新進 | – |
| PEverpure, Inc. | CL A | 4,334 | $22.5 萬 | 0.2% | +4,334 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 187,963 | $444.7 萬 | 3.7% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 89,802 | $345.5 萬 | 2.9% | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 32,623 | $93.5 萬 | 0.8% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 23,823 | $72.4 萬 | 0.6% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 10,881 | $38.2 萬 | 0.3% | – |
| XOMExxonMobil Holdings Corp | COM | 2,490 | $24.9 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 6,332 | $22.8 萬 | 0.2% | – |
| AYXAlteryx, Inc. | COM CL A | 4,520 | $21.3 萬 | 0.2% | 歷史 |