NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 148
- 較 2021 年第 3 季 +10
- 總值
- $2.79 億
- 較 2021 年第 3 季 +$3,399 萬 (+13.8%)
| 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 | 300,560 | $3,421 萬 | 12.2% | +10,996+3.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 397,724 | $2,144 萬 | 7.7% | +44,908+12.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 374,373 | $1,455 萬 | 5.2% | +5,275+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,431 | $1,372 萬 | 4.9% | −98−0.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 235,315 | $1,248 萬 | 4.5% | +12,846+5.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 122,639 | $991.3 萬 | 3.5% | +32,621+36.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 108,064 | $915.8 萬 | 3.3% | +4,326+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,550 | $713.2 萬 | 2.6% | +405+0.9% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 237,732 | $704.2 萬 | 2.5% | +16,904+7.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 173,096 | $573.9 萬 | 2.1% | +23,032+15.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 77,684 | $568.9 萬 | 2.0% | +4,349+5.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,063 | $541.0 萬 | 1.9% | +329+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,287 | $530.1 萬 | 1.9% | +2,044+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,679 | $498.8 萬 | 1.8% | +8,283+9.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,435 | $486.1 萬 | 1.7% | +2,588+4.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 230,195 | $467.8 萬 | 1.7% | +38,781+20.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 50,685 | $420.5 萬 | 1.5% | +391+0.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,258 | $381.6 萬 | 1.4% | +2,643+7.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,982 | $354.8 萬 | 1.3% | −42−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,755 | $351.5 萬 | 1.3% | −2,257−4.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 30,955 | $327.8 萬 | 1.2% | +16,103+108.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,059 | $325.2 萬 | 1.2% | +2,097+6.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 117,991 | $278.8 萬 | 1.0% | −641−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,758 | $274.3 萬 | 1.0% | +14,691+77.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,979 | $270.9 萬 | 1.0% | −661−3.1% | 減碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 52,503 | $254.6 萬 | 0.9% | +1,179+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,759 | $229.2 萬 | 0.8% | +524+10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,886 | $221.4 萬 | 0.8% | −653−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,600 | $219.5 萬 | 0.8% | +1,328+40.6% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 84,925 | $207.6 萬 | 0.7% | +4,633+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 32,715 | $198.4 萬 | 0.7% | +1,360+4.3% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 72,776 | $193.7 萬 | 0.7% | −2,848−3.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 44,356 | $190.3 萬 | 0.7% | +262+0.6% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 174,047 | $189.2 萬 | 0.7% | −7,688−4.2% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 35,151 | $185.2 萬 | 0.7% | +518+1.5% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 72,545 | $183.3 萬 | 0.7% | +31,753+77.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,192 | $160.3 萬 | 0.6% | +11,506+65.1% | 加碼 | – |
| NHINational Health Investors Inc | COM | 27,330 | $157.1 萬 | 0.6% | −1,569−5.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,255 | $156.6 萬 | 0.6% | +96+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,177 | $145.7 萬 | 0.5% | +616+24.1% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 74,745 | $140.7 萬 | 0.5% | +544+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,806 | $140.5 萬 | 0.5% | +186+5.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 43,813 | $129.8 萬 | 0.5% | −3,650−7.7% | 減碼 | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 84,755 | $119.6 萬 | 0.4% | +4,689+5.9% | 加碼 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 48,717 | $113.2 萬 | 0.4% | +2,604+5.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,876 | $112.4 萬 | 0.4% | +17,876 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,202 | $104.6 萬 | 0.4% | +567+34.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,129 | $104.5 萬 | 0.4% | +603+7.1% | 加碼 | – |
| WELLWelltower Inc. | REIT | 11,954 | $102.5 萬 | 0.4% | −1,145−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,892 | $99.1 萬 | 0.4% | +424+12.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,757 | $97.6 萬 | 0.3% | +9,598+55.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,572 | $86.5 萬 | 0.3% | +126+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 39,722 | $85.0 萬 | 0.3% | −1,246−3.0% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 39,747 | $82.8 萬 | 0.3% | −11,248−22.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 32,068 | $81.1 萬 | 0.3% | +8,861+38.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,500 | $80.5 萬 | 0.3% | +634+16.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,672 | $79.7 萬 | 0.3% | +2,974+23.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,978 | $79.4 萬 | 0.3% | +698+30.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,070 | $78.4 萬 | 0.3% | +728+13.6% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 23,320 | $76.9 萬 | 0.3% | +580+2.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,775 | $76.6 萬 | 0.3% | −471−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,093 | $75.1 萬 | 0.3% | +2,956+19.5% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,624 | $72.3 萬 | 0.3% | +622+15.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,904 | $72.1 萬 | 0.3% | −370−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,586 | $70.3 萬 | 0.3% | −757−5.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,141 | $68.1 萬 | 0.2% | +1,537+42.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,844 | $67.8 萬 | 0.2% | +249+4.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,964 | $67.8 萬 | 0.2% | −131−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,050 | $63.3 萬 | 0.2% | +45+0.3% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,838 | $62.7 萬 | 0.2% | +392+27.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,062 | $61.6 萬 | 0.2% | +189+1.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,991 | $60.7 萬 | 0.2% | +576+23.9% | 加碼 | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 17,597 | $60.2 萬 | 0.2% | +3,621+25.9% | 加碼 | – |
| CVXChevron Corp | Stock | 4,969 | $58.3 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 11,078 | $56.8 萬 | 0.2% | −47−0.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,045 | $56.3 萬 | 0.2% | +403+2.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 9,875 | $55.5 萬 | 0.2% | +661+7.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,907 | $55.4 萬 | 0.2% | −1,559−8.4% | 減碼 | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 44,670 | $54.8 萬 | 0.2% | +2,168+5.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,147 | $54.8 萬 | 0.2% | −125−5.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,508 | $54.8 萬 | 0.2% | +296+24.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 13,878 | $54.0 萬 | 0.2% | −3,010−17.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,557 | $53.7 萬 | 0.2% | +1,595+40.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,114 | $53.3 萬 | 0.2% | +177+6.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,333 | $52.8 萬 | 0.2% | +61+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 156 | $52.0 萬 | 0.2% | −4−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,262 | $51.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,176 | $50.4 萬 | 0.2% | +205+10.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 19,751 | $49.3 萬 | 0.2% | +19,751 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,857 | $49.3 萬 | 0.2% | +1,647+51.3% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 39,975 | $49.1 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 350 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 11,138 | $47.1 萬 | 0.2% | +11,138 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,561 | $45.9 萬 | 0.2% | +479+44.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,367 | $45.2 萬 | 0.2% | +9,554+88.4% | 加碼 | – |
| ORealty Income Corp | REIT | 5,857 | $41.9 萬 | 0.2% | +171+3.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 2,126 | $41.9 萬 | 0.1% | +147+7.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7,359 | $41.3 萬 | 0.1% | +7,359 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,818 | $41.1 萬 | 0.1% | +37+2.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,688 | $40.6 萬 | 0.1% | −134−1.7% | 減碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 36,481 | $83.9 萬 | 0.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 32,054 | $67.6 萬 | 0.3% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,318 | $61.1 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 11,455 | $30.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,499 | $22.7 萬 | 0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 3,984 | $20.7 萬 | 0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 12,500 | $1.03 萬 | <0.1% | 歷史 |