NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 240
- 較 2022 年第 3 季 +21
- 總值
- $4.55 億
- 較 2022 年第 3 季 +$4,934 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 624,712 | $2,810 萬 | 6.2% | +361,960+137.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 380,002 | $2,127 萬 | 4.7% | +215,867+131.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,644 | $1,936 萬 | 4.3% | +148,792+292.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 241,380 | $1,823 萬 | 4.0% | +33,460+16.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 299,837 | $1,350 萬 | 3.0% | +19,170+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 236,281 | $1,302 萬 | 2.9% | +122,028+106.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 271,488 | $1,226 萬 | 2.7% | −288,465−51.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 56,388 | $1,150 萬 | 2.5% | +23,009+68.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,074 | $1,067 萬 | 2.3% | +17,778+79.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,785 | $1,036 萬 | 2.3% | +2,330+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,473 | $942.1 萬 | 2.1% | +2,499+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 195,558 | $820.7 萬 | 1.8% | +36,337+22.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 146,073 | $666.8 萬 | 1.5% | −268,115−64.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 35,391 | $663.5 萬 | 1.5% | −70−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,067 | $631.7 萬 | 1.4% | +93,926+137.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 39,160 | $607.6 萬 | 1.3% | +10,537+36.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,359 | $590.1 萬 | 1.3% | +1,269+9.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 351,117 | $589.9 萬 | 1.3% | +43,252+14.0% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,985 | $555.4 萬 | 1.2% | −387−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,475 | $543.7 萬 | 1.2% | −15,599−50.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 124,219 | $503.2 萬 | 1.1% | +26,850+27.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,725 | $492.9 萬 | 1.1% | +40,713+203.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,044 | $491.1 萬 | 1.1% | +643+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,745 | $477.5 萬 | 1.0% | +3,998+12.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 22,900 | $470.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 141,995 | $457.4 萬 | 1.0% | −181,564−56.1% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,518 | $446.7 萬 | 1.0% | −28,658−22.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 39,251 | $424.7 萬 | 0.9% | −11,386−22.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 42,533 | $419.6 萬 | 0.9% | −16,825−28.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 113,555 | $367.8 萬 | 0.8% | −400−0.4% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,632 | $358.3 萬 | 0.8% | +580+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,228 | $352.9 萬 | 0.8% | +3,682+66.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,068 | $346.4 萬 | 0.8% | −31,468−40.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 52,721 | $345.9 萬 | 0.8% | −20,372−27.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 65,865 | $341.1 萬 | 0.7% | +25,889+64.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,835 | $310.7 萬 | 0.7% | −1,153−4.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,330 | $294.7 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,217 | $289.3 萬 | 0.6% | −3,051−14.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,050 | $283.6 萬 | 0.6% | −56,030−52.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,869 | $279.9 萬 | 0.6% | −2,685−8.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,741 | $279.2 萬 | 0.6% | +97+1.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,700 | $269.0 萬 | 0.6% | +876+2.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,081 | $266.6 萬 | 0.6% | −975−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,407 | $264.3 萬 | 0.6% | +49+0.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,377 | $257.4 萬 | 0.6% | +564+5.7% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 59,002 | $257.1 萬 | 0.6% | +13,495+29.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,722 | $256.6 萬 | 0.6% | −88,530−71.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,485 | $251.5 萬 | 0.6% | −47−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,345 | $246.5 萬 | 0.5% | −39,832−51.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 102,554 | $242.7 萬 | 0.5% | −125,164−55.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,984 | $239.7 萬 | 0.5% | +17,254+64.5% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,537 | $235.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 64,113 | $234.1 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 48,476 | $225.5 萬 | 0.5% | +48,476 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,398 | $207.0 萬 | 0.5% | −2,052−6.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,632 | $203.7 萬 | 0.4% | −3,583−8.1% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 177,637 | $199.8 萬 | 0.4% | −10,901−5.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,580 | $191.3 萬 | 0.4% | +14,439+51.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,625 | $171.4 萬 | 0.4% | +17,938+107.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 20,347 | $170.9 萬 | 0.4% | −237−1.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 50,525 | $165.8 萬 | 0.4% | +1,812+3.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,394 | $164.6 萬 | 0.4% | −798−4.4% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,468 | $161.0 萬 | 0.4% | +34,468 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 15,062 | $160.3 萬 | 0.4% | −7,089−32.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 15,015 | $159.8 萬 | 0.4% | −13,520−47.4% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 40,290 | $158.6 萬 | 0.3% | +12,766+46.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,144 | $154.5 萬 | 0.3% | +2,162+24.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,179 | $154.3 萬 | 0.3% | +249+2.5% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 73,111 | $151.9 萬 | 0.3% | −5,481−7.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 41,291 | $148.1 萬 | 0.3% | −4,554−9.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 31,620 | $147.4 萬 | 0.3% | −2,538−7.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,283 | $146.5 萬 | 0.3% | +1,572+13.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 27,731 | $144.8 萬 | 0.3% | +459+1.7% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 61,890 | $141.0 萬 | 0.3% | +23,141+59.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 15,194 | $135.6 萬 | 0.3% | +11,405+301.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,612 | $134.5 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 27,895 | $131.7 萬 | 0.3% | +7,222+34.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,638 | $130.9 萬 | 0.3% | +23,563+69.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 56,120 | $130.8 萬 | 0.3% | +5,882+11.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,473 | $123.1 萬 | 0.3% | +9,129+28.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,122 | $119.7 萬 | 0.3% | +1,163+9.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,495 | $116.2 萬 | 0.3% | −375−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,500 | $115.6 萬 | 0.3% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 97,999 | $109.2 萬 | 0.2% | −2,697−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,069 | $108.6 萬 | 0.2% | −81−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 47,989 | $106.2 萬 | 0.2% | +2,924+6.5% | 加碼 | – |
| CVXChevron Corp | Stock | 5,898 | $105.8 萬 | 0.2% | −179−2.9% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 66,095 | $105.2 萬 | 0.2% | +14,295+27.6% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 40,721 | $102.3 萬 | 0.2% | +21,974+117.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,029 | $102.3 萬 | 0.2% | −88−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,647 | $100.6 萬 | 0.2% | −687−15.9% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 58,562 | $100.3 萬 | 0.2% | +6,535+12.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,025 | $96.6 萬 | 0.2% | +2,704+15.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 45,302 | $93.0 萬 | 0.2% | −6,167−12.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,490 | $91.1 萬 | 0.2% | +1,950+11.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 43,419 | $89.5 萬 | 0.2% | −158,160−78.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,272 | $88.4 萬 | 0.2% | +6,685+53.1% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 30,863 | $87.6 萬 | 0.2% | +11,459+59.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 58,625 | $85.5 萬 | 0.2% | −5,759−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 14,135 | $84.4 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 34,814 | $73.7 萬 | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 28,795 | $63.3 萬 | 0.2% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 29,701 | $52.4 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,225 | $50.0 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,276 | $28.7 萬 | 0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 10,032 | $20.9 萬 | 0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 10,000 | $3.02 萬 | <0.1% | 歷史 |