Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 45
- 較 2024 年第 1 季 −1
- 總值
- $1.32 億
- 較 2024 年第 1 季 +$520.6 萬 (+4.1%)
| 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 | 431,195 | $2,102 萬 | 15.9% | +19,235+4.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,202 | $1,311 萬 | 9.9% | +13,438+5.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 153,136 | $1,199 萬 | 9.1% | −25,532−14.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 151,241 | $1,103 萬 | 8.4% | −25,313−14.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 168,246 | $1,077 萬 | 8.2% | +14,403+9.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 285,639 | $874.9 萬 | 6.6% | +16,281+6.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,680 | $782.7 萬 | 5.9% | +21,566+28.3% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 224,301 | $522.1 萬 | 4.0% | +5,931+2.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 185,553 | $459.6 萬 | 3.5% | −1,825−1.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 178,464 | $448.5 萬 | 3.4% | −16,267−8.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,316 | $335.3 萬 | 2.5% | +279+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 134,043 | $319.3 萬 | 2.4% | +2,011+1.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,341 | $303.4 萬 | 2.3% | +35,341 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,395 | $297.5 萬 | 2.3% | +35,395 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 112,504 | $255.0 萬 | 1.9% | +1,835+1.7% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 57,712 | $149.2 萬 | 1.1% | +18,071+45.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 889 | $142.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,545 | $137.9 萬 | 1.0% | −432−6.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,830 | $133.8 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 49,092 | $120.6 萬 | 0.9% | +49,092 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,639 | $118.0 萬 | 0.9% | −1,511−36.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,903 | $74.9 萬 | 0.6% | +25,837+233.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,709 | $71.7 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,737 | $64.1 萬 | 0.5% | −357−8.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,240 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,780 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,920 | $48.5 萬 | 0.4% | −470−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,707 | $45.4 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,996 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,914 | $43.6 萬 | 0.3% | −41−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 770 | $41.7 萬 | 0.3% | −20−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 806 | $41.0 萬 | 0.3% | −27−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,345 | $40.6 萬 | 0.3% | −920−28.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 503 | $39.6 萬 | 0.3% | −8−1.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $36.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,262 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,631 | $36.1 萬 | 0.3% | −427−10.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,168 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $29.9 萬 | 0.2% | +96+5.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,119 | $29.7 萬 | 0.2% | −242−3.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,542 | $29.2 萬 | 0.2% | +208+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,131 | $29.1 萬 | 0.2% | −782−11.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,885 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,654 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,525 | $24.3 萬 | 0.2% | +54+3.7% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 36,748 | $119.3 萬 | 0.9% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 22,739 | $61.8 萬 | 0.5% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 23,251 | $58.4 萬 | 0.5% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,000 | $23.1 萬 | 0.2% | – |