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Michael S. Ryan, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Michael S. Ryan, Inc.

报告期 2026-03-31 · CIK 0001987261

持仓数

55

前50大市值合计

$170.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYV SPDR SERIES TRUST

STATE STREET SPD

$26.2M

462,531

15.3%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$22.9M

233,593

13.4%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$20.4M

508,156

11.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$19.7M

307,040

11.5%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$10.5M

122,996

6.1%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$7.6M

79,646

4.5%

IBDX ISHARES TR

IBONDS DEC 2032

$5.5M

216,708

3.2%

IBHJ ISHARES TR

IBONDS 2030 TERM

$5.3M

203,575

3.1%

IBHF ISHARES TR

IBONDS 2026 TERM

$5.1M

223,377

3.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$5.1M

53,773

3.0%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$4.5M

46,669

2.6%

AVGO BROADCOM INC

COM

$2.8M

8,928

1.6%

IBDW ISHARES TR

IBONDS DEC 2031

$2.7M

130,566

1.6%

IBDS ISHARES TR

IBONDS 27 ETF

$2.7M

110,552

1.6%

IBDT ISHARES TR

IBDS DEC28 ETF

$2.7M

105,730

1.6%

IBDU ISHARES TR

IBONDS DEC 29

$2.7M

114,818

1.6%

IBDZ ISHARES TR

IBONDS DEC 2034

$2.7M

101,809

1.6%

IBDY ISHARES TR

IBONDS DEC 2033

$2.6M

101,044

1.5%

NVDA NVIDIA CORPORATION

COM

$1.7M

9,888

1.0%

AAPL APPLE INC

COM

$1.2M

4,816

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.1M

3,365

0.7%

HAS HASBRO INC

COM

$844.6K

9,024

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$838.0K

2,914

0.5%

ABBV ABBVIE INC

COM

$837.3K

3,850

0.5%

LRCX LAM RESEARCH CORP

COM NEW

$831.4K

3,891

0.5%

WMT WALMART INC

COM

$815.9K

6,565

0.5%

— ASML HLDG NV

N Y REGISTRY SHS

$771.4K

584

0.5%

MSFT MICROSOFT CORP

COM

$735.2K

1,986

0.4%

FLS FLOWSERVE CORP

COM

$713.7K

9,709

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$648.9K

767

0.4%

SCHW SCHWAB CHARLES CORP

COM

$618.1K

6,577

0.4%

BLK BLACKROCK INC

COM

$594.3K

618

0.3%

PNC PNC FINL SVCS GROUP INC

COM

$587.2K

2,822

0.3%

IBM INTERNATIONAL BUSINESS MACHS

COM

$547.8K

2,260

0.3%

TXT TEXTRON INC

COM

$503.7K

5,753

0.3%

— EATON CORP PLC

SHS

$486.4K

1,360

0.3%

AMZN AMAZON COM INC

COM

$485.9K

2,333

0.3%

MTB M & T BK CORP

COM

$475.9K

2,302

0.3%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$429.2K

1,168

0.3%

EBAY EBAY INC.

COM

$416.5K

4,576

0.2%

VRT VERTIV HOLDINGS CO

COM CL A

$349.6K

1,395

0.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$340.6K

4,450

0.2%

XYL XYLEM INC

COM

$334.1K

2,796

0.2%

AN AUTONATION INC

COM

$328.0K

1,680

0.2%

CRS CARPENTER TECHNOLOGY CORP

COM

$287.7K

730

0.2%

MRVL MARVELL TECHNOLOGY INC

COM

$272.0K

2,746

0.2%

EWBC EAST WEST BANCORP INC

COM

$264.0K

2,473

0.2%

CACI CACI INTL INC

CL A

$251.3K

462

0.1%

PSTG EVERPURE INC

CL A

$250.2K

4,238

0.1%

GOOG ALPHABET INC

CAP STK CL C

$249.0K

868

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

SPYV15.3%SPYG13.4%XSOE11.9%VEA11.5%MDYV6.1%MDYG4.5%