Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 48
- 較 2024 年第 3 季 +3
- 總值
- $1.47 億
- 較 2024 年第 3 季 +$338.6 萬 (+2.4%)
| 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 | 465,026 | $2,378 萬 | 16.2% | +16,049+3.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 161,005 | $1,405 萬 | 9.6% | +5,563+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,069 | $1,358 萬 | 9.2% | +10,195+3.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 157,836 | $1,266 萬 | 8.6% | +4,157+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 174,301 | $1,202 萬 | 8.2% | −2,737−1.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 302,802 | $922.9 萬 | 6.3% | +9,973+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,194 | $880.7 萬 | 6.0% | +2,060+2.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 239,275 | $555.1 萬 | 3.8% | +3,583+1.5% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 189,577 | $466.0 萬 | 3.2% | +17,026+9.9% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 164,681 | $428.7 萬 | 2.9% | +22,338+15.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 141,532 | $339.1 萬 | 2.3% | −241−0.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 139,099 | $334.8 萬 | 2.3% | +3,256+2.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 36,784 | $332.3 萬 | 2.3% | +1,308+3.7% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 37,648 | $327.1 萬 | 2.2% | +1,097+3.0% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 120,930 | $275.7 萬 | 1.9% | +4,078+3.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 108,693 | $270.6 萬 | 1.8% | +3,030+2.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 121,722 | $247.7 萬 | 1.7% | +11,991+10.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,959 | $207.7 萬 | 1.4% | +61+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,830 | $145.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,719 | $118.2 萬 | 0.8% | −203−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,779 | $117.1 萬 | 0.8% | +135+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,685 | $80.8 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,359 | $66.3 萬 | 0.5% | +20+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,635 | $64.6 萬 | 0.4% | +75+2.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,796 | $57.3 萬 | 0.4% | +68+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,230 | $56.3 萬 | 0.4% | −131−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,837 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 504 | $51.7 萬 | 0.4% | +12+2.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 8,351 | $48.0 萬 | 0.3% | +370+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,849 | $46.5 萬 | 0.3% | −77−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,052 | $45.1 萬 | 0.3% | −58−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,998 | $44.4 萬 | 0.3% | +144+2.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 827 | $41.8 萬 | 0.3% | +68+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,923 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,989 | $38.4 萬 | 0.3% | +69+3.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 527 | $36.5 萬 | 0.2% | +527 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,302 | $34.9 萬 | 0.2% | +24+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,239 | $34.0 萬 | 0.2% | +71+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,685 | $32.6 萬 | 0.2% | +1,424+19.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,022 | $30.5 萬 | 0.2% | +1,487+22.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,485 | $27.4 萬 | 0.2% | +2,485 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,583 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 4,208 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,423 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 677 | $22.6 萬 | 0.2% | +677 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,024 | $22.6 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,148 | $21.9 萬 | 0.1% | +1,148 | 新進 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。