Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 55
- 較 2025 年第 3 季 +2
- 總值
- $1.73 億
- 較 2025 年第 3 季 +$530.3 萬 (+3.2%)
| 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 | 463,013 | $2,630 萬 | 15.2% | +1,698+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,665 | $2,344 萬 | 13.6% | +144+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,999 | $1,893 萬 | 10.9% | +6,854+2.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 469,895 | $1,834 萬 | 10.6% | +6,033+1.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 123,862 | $1,048 萬 | 6.1% | −314−0.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,736 | $737.0 萬 | 4.3% | +1,484+1.9% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 205,574 | $524.8 萬 | 3.0% | −492−0.2% | 減碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 195,327 | $519.8 萬 | 3.0% | +4,452+2.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,992 | $505.3 萬 | 2.9% | −2,880−4.4% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 216,901 | $500.6 萬 | 2.9% | +5,872+2.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,928 | $490.6 萬 | 2.8% | +294+0.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,757 | $431.0 萬 | 2.5% | +1,252+2.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,895 | $307.9 萬 | 1.8% | −55−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 127,639 | $270.0 萬 | 1.6% | −684−0.5% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 106,093 | $257.6 萬 | 1.5% | +313+0.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 98,441 | $257.3 萬 | 1.5% | −486−0.5% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 97,572 | $257.3 萬 | 1.5% | +5,512+6.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,907 | $256.9 萬 | 1.5% | +865+0.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 109,569 | $256.4 萬 | 1.5% | +271+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,398 | $193.9 萬 | 1.1% | +286+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,693 | $127.6 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,550 | $123.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,190 | $96.9 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,888 | $90.4 萬 | 0.5% | −22−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,802 | $86.9 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,075 | $74.4 萬 | 0.4% | +66+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,525 | $72.7 萬 | 0.4% | +129+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,891 | $66.6 萬 | 0.4% | +197+5.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,387 | $65.1 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,380 | $63.7 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 724 | $63.6 萬 | 0.4% | +18+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 576 | $61.6 萬 | 0.4% | +28+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,045 | $60.6 萬 | 0.4% | +31+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 545 | $58.3 萬 | 0.3% | +7+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,333 | $53.9 萬 | 0.3% | −18−0.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,225 | $46.4 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,690 | $40.9 萬 | 0.2% | +4,690 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,669 | $40.7 萬 | 0.2% | +64+1.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,796 | $38.1 萬 | 0.2% | +157+5.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,873 | $37.7 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,679 | $34.7 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,075 | $34.2 萬 | 0.2% | +44+4.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,411 | $29.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,471 | $27.8 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 462 | $24.6 萬 | 0.1% | +17+3.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $23.3 萬 | 0.1% | +204+8.0% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 730 | $23.0 萬 | 0.1% | +730 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 213 | $22.9 萬 | 0.1% | +213 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 612 | $21.5 萬 | 0.1% | +22+3.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 635 | $21.4 萬 | 0.1% | +22+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 993 | $21.3 萬 | 0.1% | +993 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 570 | $21.1 萬 | 0.1% | +570 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。