Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/10/1
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 0
- 總值
- $1.72 億
- 較 2025 年第 4 季 −$110.1 萬 (−0.6%)
| 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 | 462,531 | $2,617 萬 | 15.2% | −482−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 233,593 | $2,287 萬 | 13.3% | +13,928+6.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 508,156 | $2,038 萬 | 11.9% | +38,261+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 307,040 | $1,968 萬 | 11.5% | +4,041+1.3% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 122,996 | $1,047 萬 | 6.1% | −866−0.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,646 | $764.3 萬 | 4.4% | −90−0.1% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 216,708 | $547.6 萬 | 3.2% | +11,134+5.4% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 203,575 | $533.8 萬 | 3.1% | +8,248+4.2% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 223,377 | $512.7 萬 | 3.0% | +6,476+3.0% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 53,773 | $508.6 萬 | 3.0% | −155−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 46,669 | $450.9 萬 | 2.6% | +912+2.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,928 | $276.3 萬 | 1.6% | +33+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 130,566 | $273.3 萬 | 1.6% | +2,927+2.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,552 | $268.0 萬 | 1.6% | +4,459+4.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,730 | $267.8 萬 | 1.6% | +4,823+4.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 114,818 | $267.1 萬 | 1.6% | +5,249+4.8% | 加碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 101,809 | $265.3 萬 | 1.5% | +4,237+4.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 101,044 | $261.2 萬 | 1.5% | +2,603+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,888 | $172.4 萬 | 1.0% | −510−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,816 | $122.2 萬 | 0.7% | +123+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,365 | $113.7 萬 | 0.7% | +175+5.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,024 | $84.5 萬 | 0.5% | −51−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,914 | $83.8 萬 | 0.5% | +26+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,850 | $83.7 萬 | 0.5% | +48+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,891 | $83.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,565 | $81.6 萬 | 0.5% | +40+0.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 584 | $77.1 萬 | 0.4% | +8+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,986 | $73.5 萬 | 0.4% | −564−22.1% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,709 | $71.4 萬 | 0.4% | +322+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 767 | $64.9 萬 | 0.4% | +43+5.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,577 | $61.8 萬 | 0.4% | +197+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 618 | $59.4 萬 | 0.3% | +73+13.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,822 | $58.7 萬 | 0.3% | +597+26.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,260 | $54.8 萬 | 0.3% | +215+10.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,753 | $50.4 萬 | 0.3% | +1,063+22.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,360 | $48.6 萬 | 0.3% | +285+26.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,333 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,302 | $47.6 萬 | 0.3% | +429+22.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,168 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 4,576 | $41.7 萬 | 0.2% | −93−2.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,395 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,450 | $34.1 萬 | 0.2% | −58,542−92.9% | 減碼 | – |
| XYLXylem Inc. | COM | 2,796 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 1,680 | $32.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 730 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 2,473 | $26.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 462 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 4,238 | $25.0 萬 | 0.1% | −173−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 641 | $22.0 萬 | 0.1% | +6+0.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 1,488 | $21.6 萬 | 0.1% | +1,488 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,049 | $21.3 萬 | 0.1% | +56+5.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 973 | $20.4 萬 | 0.1% | +973 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 218 | $20.1 萬 | 0.1% | +5+2.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。