NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2021 年第 1 季持倉
持倉截至 2021/3/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 124
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.30 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 210,121 | $2,018 萬 | 8.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 301,730 | $1,628 萬 | 7.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 87,565 | $1,137 萬 | 4.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,631 | $1,116 萬 | 4.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 108,114 | $1,093 萬 | 4.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 227,010 | $854.0 萬 | 3.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,047 | $779.8 萬 | 3.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 85,320 | $711.1 萬 | 3.1% | – | – | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 129,525 | $681.1 萬 | 3.0% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,461 | $628.7 萬 | 2.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 113,630 | $581.8 萬 | 2.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 173,396 | $551.0 萬 | 2.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 97,820 | $512.7 萬 | 2.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,502 | $472.4 萬 | 2.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,582 | $449.1 萬 | 2.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,003 | $319.2 萬 | 1.4% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 38,305 | $314.1 萬 | 1.4% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 45,652 | $298.0 萬 | 1.3% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 70,147 | $288.2 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,303 | $285.7 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,315 | $282.9 萬 | 1.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,176 | $280.7 萬 | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 136,436 | $274.9 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 21,598 | $263.8 萬 | 1.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 119,364 | $254.0 萬 | 1.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 25,319 | $252.4 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,340 | $240.1 萬 | 1.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 80,307 | $238.1 萬 | 1.0% | – | – | – |
| BMEBlackRock Health Sciences Trust | COM | 48,395 | $223.8 萬 | 1.0% | – | – | 歷史 |
| NHINational Health Investors Inc | COM | 29,042 | $209.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,750 | $187.5 萬 | 0.8% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 182,150 | $180.0 萬 | 0.8% | – | – | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 67,578 | $175.8 萬 | 0.8% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 40,439 | $175.6 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,893 | $169.5 萬 | 0.7% | – | – | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 53,019 | $149.4 萬 | 0.6% | – | – | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 59,069 | $148.6 萬 | 0.6% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 24,363 | $146.8 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 29,793 | $146.4 萬 | 0.6% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 69,297 | $134.3 萬 | 0.6% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 74,579 | $131.8 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,709 | $118.4 萬 | 0.5% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21,626 | $110.8 萬 | 0.5% | – | – | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 45,623 | $105.2 萬 | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,920 | $103.4 萬 | 0.4% | – | – | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 77,187 | $101.8 萬 | 0.4% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 13,661 | $97.8 萬 | 0.4% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,957 | $97.3 萬 | 0.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 43,488 | $94.1 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,220 | $92.7 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,038 | $87.2 萬 | 0.4% | – | – | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 36,985 | $86.4 萬 | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,349 | $84.2 萬 | 0.4% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 59,042 | $82.1 萬 | 0.4% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 37,422 | $79.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,464 | $72.2 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,402 | $71.2 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,159 | $69.6 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 17,121 | $65.3 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,643 | $65.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,781 | $62.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,824 | $60.6 萬 | 0.3% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,300 | $58.9 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,039 | $57.9 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,408 | $56.5 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,529 | $56.4 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,388 | $56.3 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,597 | $55.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 17,282 | $54.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,612 | $53.7 萬 | 0.2% | – | – | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,717 | $51.0 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,066 | $50.4 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,602 | $49.9 萬 | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,343 | $49.7 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 159 | $49.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 3,317 | $46.6 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $46.2 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,992 | $45.6 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 2,297 | $45.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,945 | $45.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,164 | $44.7 萬 | 0.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,213 | $41.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,908 | $40.9 萬 | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,344 | $39.7 萬 | 0.2% | – | – | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 12,302 | $38.8 萬 | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 350 | $38.7 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $38.0 萬 | 0.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,722 | $37.6 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,192 | $36.1 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 11,781 | $35.7 萬 | 0.2% | – | – | 歷史 |
| ORealty Income Corp | REIT | 5,591 | $35.5 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,396 | $35.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,759 | $34.8 萬 | 0.2% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,449 | $34.4 萬 | 0.1% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,957 | $33.8 萬 | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,060 | $33.5 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,567 | $33.4 萬 | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 3,894 | $32.9 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,097 | $32.4 萬 | 0.1% | – | – | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 4,577 | $31.0 萬 | 0.1% | – | – | 歷史 |