Ryan Investment Management, Inc.
BASALT CO · SEC CIK 0002074440
$1.78亿2026Q1 申报市值
20持仓数
97.3%前十大占比 · 第一大 20.4%
4 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PROSHARES SHORT 新建仓+$3,430.25万
SH 新建仓+$3,403.40万
BIL 新建仓+$1,154.16万
EFA 加仓+$122.68万
IWD 加仓+$61.05万
2026Q1 卖出最多 按季末市值估算
IWF 减仓-$809.86万
IWM 减仓-$244.83万
SUSA 减仓-$49.55万
ESGU 减仓-$49.07万
ESGD 减仓-$46.60万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLV | VANGUARD LONG-TERM BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPY | SPDR S&P 500 ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QQQ | INVESCO NASDAQ 100 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $23.35万 | 0.13% | 6,009 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG ETF | $27.61万 | 0.16% | 5,873 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $29.11万 | 0.16% | 6,403 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX US ETF | $39.01万 | 0.22% | 5,195 | 29 | 0.6% | $2,178 | 加仓 |
| VTI | VANGUARD TOTAL US STOCK MARKET ETF | $39.52万 | 0.22% | 1,232 | -908 | -42.4% | -$29.13万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $50.75万 | 0.29% | 777 | 777 | — | $50.75万 | 新建仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $64.87万 | 0.36% | 6,784 | -4,873 | -41.8% | -$46.60万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $65.51万 | 0.37% | 4,959 | -3,751 | -43.1% | -$49.55万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $65.63万 | 0.37% | 4,641 | -3,470 | -42.8% | -$49.07万 | 减仓 |
| LLY | ELI LILLY & CO COM | $83.61万 | 0.47% | 909 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $200.86万 | 1.13% | 41,802 | 879 | 2.1% | $4.22万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $300.23万 | 1.69% | 12,106 | -9,872 | -44.9% | -$244.83万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $593.22万 | 3.34% | 104,458 | -848 | -0.8% | -$4.82万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $924.41万 | 5.20% | 125,531 | 1,861 | 1.5% | $13.70万 | 加仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $1,154.16万 | 6.49% | 125,945 | 125,945 | — | $1,154.16万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $1,246.07万 | 7.01% | 29,223 | -18,993 | -39.4% | -$809.86万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2,411.59万 | 13.56% | 112,865 | 2,857 | 2.6% | $61.05万 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $3,403.40万 | 19.14% | 897,285 | 897,285 | — | $3,403.40万 | 新建仓 |
| — | PROSHARES SHORT QQQ | $3,430.25万 | 19.29% | 1,065,625 | 1,065,625 | — | $3,430.25万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $3,629.79万 | 20.41% | 373,704 | 12,630 | 3.5% | $122.68万 | 加仓 |