Michael S. Ryan, Inc.
- SEC CIK
- 0001987261
- 最新申報
- 2026/7/1
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/1 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +2
- 總值
- $2.00 億
- 較 2026 年第 1 季 +$2,857 萬 (+16.6%)
| 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 | 493,644 | $3,001 萬 | 15.0% | +31,113+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 244,049 | $2,904 萬 | 14.5% | +10,456+4.5% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 511,198 | $2,514 萬 | 12.5% | +3,042+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 311,245 | $2,218 萬 | 11.1% | +4,205+1.4% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 125,387 | $1,189 萬 | 5.9% | +2,391+1.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 83,077 | $931.2 萬 | 4.6% | +3,431+4.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54,505 | $594.7 萬 | 3.0% | +732+1.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,442 | $577.1 萬 | 2.9% | +1,773+3.8% | 加碼 | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 201,259 | $532.6 萬 | 2.7% | −2,316−1.1% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 208,786 | $525.9 萬 | 2.6% | −7,922−3.7% | 減碼 | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 220,063 | $514.7 萬 | 2.6% | +220,063 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 8,866 | $334.9 萬 | 1.7% | −62−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 105,504 | $266.4 萬 | 1.3% | −226−0.2% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 109,984 | $266.4 萬 | 1.3% | −568−0.5% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 126,006 | $262.6 萬 | 1.3% | −4,560−3.5% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 100,156 | $260.9 萬 | 1.3% | −1,653−1.6% | 減碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 100,193 | $257.9 萬 | 1.3% | −851−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,554 | $231.2 萬 | 1.2% | +1,666+16.8% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 70,199 | $179.8 萬 | 0.9% | +70,199 | 新進 | – |
| LRCXLam Research Corp | Stock | 3,916 | $169.7 萬 | 0.8% | +25+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,335 | $159.3 萬 | 0.8% | −30−0.9% | 減碼 | 歷史 |
| iShares Tr46438G166 | IBONDS DEC 2036 | 60,121 | $151.3 萬 | 0.8% | +60,121 | 新進 | – |
| AAPLApple Inc. | Stock | 4,871 | $140.9 萬 | 0.7% | +55+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 579 | $115.2 萬 | 0.6% | −5−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,915 | $104.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,854 | $97.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,746 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 779 | $78.8 萬 | 0.4% | +12+1.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,152 | $75.6 萬 | 0.4% | +128+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,649 | $75.3 萬 | 0.4% | +84+1.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,999 | $73.8 萬 | 0.4% | +177+6.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 9,699 | $71.9 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,573 | $67.0 萬 | 0.3% | +213+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,734 | $64.7 萬 | 0.3% | −252−12.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,260 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,802 | $62.8 萬 | 0.3% | +225+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,049 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 6,522 | $59.8 萬 | 0.3% | +769+13.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,513 | $59.8 萬 | 0.3% | +211+9.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,334 | $55.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 578 | $55.6 萬 | 0.3% | −40−6.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,719 | $52.7 萬 | 0.3% | +143+3.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,840 | $51.3 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| VRTVertiv Holdings Co | COM CL A | 1,396 | $46.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 730 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,398 | $38.6 萬 | 0.2% | −52−1.2% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 2,566 | $33.1 萬 | 0.2% | +93+3.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 1,680 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 1,488 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 233 | $27.9 萬 | 0.1% | +15+6.9% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 3,532 | $27.8 萬 | 0.1% | −706−16.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 3,768 | $27.3 萬 | 0.1% | +3,768 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 642 | $22.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 767 | $21.6 萬 | 0.1% | +767 | 新進 | 歷史 |
| VVisa Inc. | Stock | 616 | $21.1 萬 | 0.1% | +616 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 443 | $20.5 萬 | 0.1% | −19−4.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 223,377 | $512.7 萬 | 3.0% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 114,818 | $267.1 萬 | 1.6% | – |
| XYLXylem Inc. | COM | 2,796 | $33.4 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 973 | $20.4 萬 | 0.1% | 歷史 |