Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +3
- 總值
- $1.57 億
- 較 2025 年第 1 季 +$1,441 萬 (+10.1%)
| 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 | 464,006 | $2,429 萬 | 15.4% | +31,044+7.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 221,879 | $2,115 萬 | 13.4% | +99,976+82.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,606 | $1,697 萬 | 10.8% | +13,713+4.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 466,508 | $1,609 萬 | 10.2% | +157,140+50.8% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 124,943 | $992.4 萬 | 6.3% | −30,912−19.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 78,602 | $682.8 萬 | 4.3% | +30,133+62.2% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 205,163 | $518.8 萬 | 3.3% | +4,180+2.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 218,019 | $507.0 萬 | 3.2% | +2,374+1.1% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 189,489 | $504.8 萬 | 3.2% | +7,058+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,930 | $493.8 萬 | 3.1% | −101,971−60.0% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,885 | $429.8 萬 | 2.7% | −105,618−66.2% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,847 | $398.0 萬 | 2.5% | +3,627+8.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 128,160 | $269.6 萬 | 1.7% | +2,189+1.7% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,105 | $254.1 萬 | 1.6% | +5,802+6.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,799 | $254.1 萬 | 1.6% | +2,955+2.9% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 104,203 | $252.9 萬 | 1.6% | +1,773+1.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 108,216 | $252.5 萬 | 1.6% | +2,652+2.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 99,008 | $251.7 萬 | 1.6% | +3,792+4.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,950 | $246.7 萬 | 1.6% | −9−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,519 | $150.4 萬 | 1.0% | −1,311−12.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,857 | $142.1 萬 | 0.9% | +78+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,745 | $97.4 萬 | 0.6% | +26+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,685 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,239 | $73.4 萬 | 0.5% | +53+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,809 | $70.7 萬 | 0.4% | +174+4.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,886 | $66.8 萬 | 0.4% | +90+3.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,931 | $65.9 萬 | 0.4% | +84+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,396 | $62.5 萬 | 0.4% | +166+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,055 | $60.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,437 | $58.7 萬 | 0.4% | +439+7.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 520 | $54.6 萬 | 0.3% | +16+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,910 | $51.3 萬 | 0.3% | +73+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 689 | $48.8 萬 | 0.3% | +30+4.6% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,248 | $48.4 萬 | 0.3% | +897+10.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $43.9 萬 | 0.3% | +21+4.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,169 | $40.4 萬 | 0.3% | +180+9.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,929 | $38.7 萬 | 0.2% | +907+11.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,311 | $34.8 萬 | 0.2% | +94+2.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,593 | $34.2 萬 | 0.2% | +561+13.9% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,682 | $33.4 萬 | 0.2% | +99+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,878 | $30.7 萬 | 0.2% | +61+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,198 | $29.0 萬 | 0.2% | −41−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,088 | $25.9 萬 | 0.2% | +64+6.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,409 | $25.4 萬 | 0.2% | +4,409 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,496 | $25.2 萬 | 0.2% | +73+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 590 | $20.9 萬 | 0.1% | +590 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 434 | $20.7 萬 | 0.1% | +434 | 新進 | 歷史 |