Ryan Investment Management, Inc.
BASALT CO · SEC CIK 0002074440
$2.21亿2026Q2 申报市值
30持仓数
92.6%前十大占比 · 第一大 24.9%
9 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IWF 加仓+$2,393.24万
EFA 加仓+$1,623.54万
QQQ 重新持有+$727.20万
IWM 加仓+$307.96万
IWD 加仓+$182.09万
2026Q2 卖出最多 按季末市值估算
PROSHARES SHORT 清仓-$3,430.25万
SH 清仓-$3,403.40万
SGOV 重新持有-$2,647.22万
BIL 清仓-$1,154.16万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | $5,505.58万 | 24.92% | 529,994 | 156,290 | 41.8% | $1,623.54万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,844.69万 | 17.40% | 309,631 | 192,739 | 164.9% | $2,393.24万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $2,918.28万 | 13.21% | 120,376 | 7,511 | 6.7% | $182.09万 | 加仓 |
| QQQ | INVESCO NASDAQ 100 ETF | $2,038.65万 | 9.23% | 27,684 | 9,875 | 55.4% | $727.20万 | 重新持有 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,304.01万 | 5.90% | 17,462 | 1,191 | 7.3% | $88.94万 | 重新持有 |
| BLV | VANGUARD LONG-TERM BOND ETF | $1,277.70万 | 5.78% | 185,362 | 19,520 | 11.8% | $134.55万 | 重新持有 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $1,130.57万 | 5.12% | 112,305 | -262,960 | -70.1% | -$2,647.22万 | 重新持有 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $984.01万 | 4.45% | 134,043 | 8,512 | 6.8% | $62.49万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $773.85万 | 3.50% | 113,120 | 8,662 | 8.3% | $59.26万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $671.69万 | 3.04% | 22,356 | 10,250 | 84.7% | $307.96万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $225.66万 | 1.02% | 46,595 | 4,793 | 11.5% | $23.21万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $199.99万 | 0.91% | 12,961 | 8,002 | 161.4% | $123.47万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $185.00万 | 0.84% | 17,994 | 11,210 | 165.2% | $115.25万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $146.65万 | 0.66% | 8,960 | 4,319 | 93.1% | $70.69万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $130.91万 | 0.59% | 1,748 | 971 | 125.0% | $72.72万 | 加仓 |
| LLY | ELI LILLY & CO COM | $109.03万 | 0.49% | 909 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL US STOCK MARKET ETF | $101.76万 | 0.46% | 2,750 | 1,518 | 123.2% | $56.17万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $73.35万 | 0.33% | 14,501 | 14,501 | — | $73.35万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX US ETF | $62.70万 | 0.28% | 7,486 | 2,291 | 44.1% | $19.19万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $50.01万 | 0.23% | 5,186 | 5,186 | — | $50.01万 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $48.94万 | 0.22% | 6,869 | 6,869 | — | $48.94万 | 新建仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $48.23万 | 0.22% | 15,755 | 15,755 | — | $48.23万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $42.79万 | 0.19% | 1,248 | 1,248 | — | $42.79万 | 新建仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $39.04万 | 0.18% | 7,139 | 736 | 11.5% | $4.03万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $36.76万 | 0.17% | 10,000 | 10,000 | — | $36.76万 | 新建仓 |
| ESML | ISHARES MSCI USA SMALL-CAP ESG ETF | $36.61万 | 0.17% | 6,546 | 673 | 11.5% | $3.76万 | 加仓 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $30.79万 | 0.14% | 10,138 | 10,138 | — | $30.79万 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $27.45万 | 0.12% | 5,171 | 5,171 | — | $27.45万 | 新建仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $26.66万 | 0.12% | 6,009 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $20.01万 | 0.09% | 10,468 | 10,468 | — | $20.01万 | 新建仓 |
| — | PROSHARES SHORT QQQ | $0 | 0.00% | 0 | -1,065,625 | -100.0% | -$3,430.25万 | 清仓 |
| SH | PROSHARES SHORT S&P500 | $0 | 0.00% | 0 | -897,285 | -100.0% | -$3,403.40万 | 清仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $0 | 0.00% | 0 | -125,945 | -100.0% | -$1,154.16万 | 清仓 |