Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 53
- 較 2025 年第 2 季 +5
- 總值
- $1.68 億
- 較 2025 年第 2 季 +$1,022 萬 (+6.5%)
| 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 | 461,315 | $2,552 萬 | 15.2% | −2,691−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,521 | $2,294 萬 | 13.7% | −2,358−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 296,145 | $1,775 萬 | 10.6% | −1,461−0.5% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 463,862 | $1,760 萬 | 10.5% | −2,646−0.6% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 124,176 | $1,036 萬 | 6.2% | −767−0.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 78,252 | $716.5 萬 | 4.3% | −350−0.4% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 206,066 | $527.9 萬 | 3.2% | +903+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,872 | $516.0 萬 | 3.1% | −2,058−3.0% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 190,875 | $511.5 萬 | 3.1% | +1,386+0.7% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 211,029 | $493.6 萬 | 2.9% | +211,029 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,634 | $475.5 萬 | 2.8% | −251−0.5% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 44,505 | $419.7 萬 | 2.5% | −342−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,950 | $295.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 128,323 | $272.3 萬 | 1.6% | +163+0.1% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,927 | $259.5 萬 | 1.5% | +822+0.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 105,780 | $257.5 萬 | 1.5% | +1,577+1.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,298 | $256.5 萬 | 1.5% | +1,082+1.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,042 | $255.3 萬 | 1.5% | +1,034+1.0% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 92,060 | $243.7 萬 | 1.5% | +92,060 | 新進 | – |
| NVDANVIDIA Corp | Stock | 10,112 | $188.7 萬 | 1.1% | +593+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,550 | $132.1 萬 | 0.8% | −307−10.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,686 | $119.3 萬 | 0.7% | −59−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,177 | $88.7 萬 | 0.5% | −62−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,809 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,910 | $70.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 9,009 | $68.3 萬 | 0.4% | +78+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,396 | $65.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 538 | $62.7 萬 | 0.4% | +18+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,368 | $60.8 萬 | 0.4% | −69−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,014 | $56.8 萬 | 0.3% | −41−2.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 706 | $56.2 萬 | 0.3% | +17+2.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,644 | $55.0 萬 | 0.3% | −242−8.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 548 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,351 | $51.6 萬 | 0.3% | −1,334−36.2% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,373 | $49.8 萬 | 0.3% | +125+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,694 | $49.5 萬 | 0.3% | +3,694 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,221 | $44.6 萬 | 0.3% | +52+2.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,605 | $41.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,639 | $38.9 萬 | 0.2% | +2,639 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,031 | $38.6 萬 | 0.2% | +1,031 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 4,409 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,682 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,862 | $36.8 萬 | 0.2% | +1,862 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,496 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,088 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 445 | $22.2 萬 | 0.1% | +11+2.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,373 | $21.7 萬 | 0.1% | +5,373 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,542 | $21.4 萬 | 0.1% | +2,542 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868 | $21.1 萬 | 0.1% | +868 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $21.0 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 613 | $20.9 萬 | 0.1% | +613 | 新進 | 歷史 |
| VVisa Inc. | Stock | 590 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 218,019 | $507.0 萬 | 3.2% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 104,799 | $254.1 萬 | 1.6% | – |
| FCXFreeport-McMoran Inc | Stock | 8,929 | $38.7 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,311 | $34.8 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,878 | $30.7 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,198 | $29.0 萬 | 0.2% | 歷史 |