Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 45
- 較 2024 年第 2 季 0
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$1,158 萬 (+8.8%)
| 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 | 448,977 | $2,373 萬 | 16.5% | +17,782+4.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 273,874 | $1,446 萬 | 10.1% | +8,672+3.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 155,442 | $1,350 萬 | 9.4% | +2,306+1.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 153,679 | $1,221 萬 | 8.5% | +2,438+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 177,038 | $1,195 萬 | 8.3% | +8,792+5.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 292,829 | $967.2 萬 | 6.7% | +7,190+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,134 | $813.9 萬 | 5.7% | +454+0.5% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 235,692 | $549.2 萬 | 3.8% | +11,391+5.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 172,551 | $443.6 萬 | 3.1% | +123,459+251.5% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 142,343 | $382.5 萬 | 2.7% | +84,631+146.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,773 | $345.5 萬 | 2.4% | +457+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,476 | $330.3 萬 | 2.3% | +135+0.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 135,843 | $330.1 萬 | 2.3% | +1,800+1.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 36,551 | $320.7 萬 | 2.2% | +1,156+3.3% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 116,852 | $274.7 萬 | 1.9% | +4,348+3.9% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,663 | $269.8 萬 | 1.9% | −79,890−43.1% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 109,731 | $232.8 萬 | 1.6% | +72,828+197.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,898 | $153.5 萬 | 1.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,830 | $131.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,922 | $114.7 萬 | 0.8% | −1,623−24.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,644 | $113.8 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,560 | $70.3 萬 | 0.5% | −177−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,690 | $68.8 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,339 | $58.0 萬 | 0.4% | +99+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,361 | $51.4 萬 | 0.4% | −346−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,837 | $47.1 萬 | 0.3% | +57+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 492 | $46.7 萬 | 0.3% | −11−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,110 | $46.6 萬 | 0.3% | −235−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,926 | $46.1 萬 | 0.3% | −70−1.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,728 | $45.4 萬 | 0.3% | +2,728 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,923 | $44.5 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 759 | $44.4 萬 | 0.3% | −47−5.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,278 | $41.4 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 7,981 | $41.3 萬 | 0.3% | +7,981 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 770 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,854 | $37.9 萬 | 0.3% | −60−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,168 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,920 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,535 | $32.6 萬 | 0.2% | +416+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,261 | $30.3 萬 | 0.2% | +376+5.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,583 | $28.3 萬 | 0.2% | +58+3.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,029 | $21.2 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 4,208 | $21.1 萬 | 0.1% | −334−7.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,423 | $20.0 萬 | 0.1% | +2,423 | 新進 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。