NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 244
- 較 2023 年第 3 季 +18
- 總值
- $5.91 億
- 較 2023 年第 3 季 +$6,723 萬 (+12.8%)
| 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 | 573,324 | $3,205 萬 | 5.4% | +52,776+10.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 392,209 | $2,986 萬 | 5.1% | +53,557+15.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 340,958 | $2,660 萬 | 4.5% | −14,186−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,601 | $2,289 萬 | 3.9% | +26,487+13.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 355,087 | $2,261 萬 | 3.8% | +39,679+12.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,871 | $2,247 萬 | 3.8% | +1,738+3.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 370,874 | $1,708 萬 | 2.9% | +33,738+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 323,056 | $1,547 萬 | 2.6% | +16,421+5.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 64,776 | $1,507 萬 | 2.6% | +4,770+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 364,546 | $1,367 萬 | 2.3% | +26,827+7.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 164,960 | $1,276 萬 | 2.2% | +6,363+4.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 695,712 | $1,173 萬 | 2.0% | −8,249−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,781 | $1,133 萬 | 1.9% | +517+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 194,332 | $1,096 萬 | 1.9% | −34,617−15.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,366 | $1,070 萬 | 1.8% | +1,824+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 118,095 | $1,048 萬 | 1.8% | +17,163+17.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 267,554 | $941.8 萬 | 1.6% | +23,912+9.8% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 152,444 | $843.8 萬 | 1.4% | +16,607+12.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,835 | $822.9 萬 | 1.4% | +799+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,851 | $741.5 萬 | 1.3% | −40−0.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 190,350 | $715.0 萬 | 1.2% | +15,010+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,987 | $712.1 萬 | 1.2% | +682+1.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 35,492 | $676.1 萬 | 1.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,018 | $665.9 萬 | 1.1% | +17,969+12.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,274 | $639.3 萬 | 1.1% | +11,345+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,908 | $613.5 萬 | 1.0% | −8,664−40.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 123,881 | $585.2 萬 | 1.0% | +7,065+6.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 124,413 | $580.0 萬 | 1.0% | +8,518+7.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,750 | $548.9 萬 | 0.9% | +205+0.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,082 | $514.2 萬 | 0.9% | −2,596−2.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,362 | $502.8 萬 | 0.9% | +5,086+8.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,445 | $474.1 萬 | 0.8% | +24,260+40.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,503 | $470.2 萬 | 0.8% | +642+5.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,810 | $426.4 萬 | 0.7% | −44−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 36,878 | $411.7 萬 | 0.7% | +1,014+2.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 102,578 | $379.1 萬 | 0.6% | −13,078−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,573 | $369.8 萬 | 0.6% | −6,767−13.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 88,913 | $354.7 萬 | 0.6% | +7,200+8.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 41,615 | $342.0 萬 | 0.6% | −29−0.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,657 | $333.1 萬 | 0.6% | −1,773−6.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,267 | $323.1 萬 | 0.5% | +1,124+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,243 | $320.3 萬 | 0.5% | +154+1.7% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 168,233 | $319.6 萬 | 0.5% | +37,410+28.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 60,080 | $313.7 萬 | 0.5% | +393+0.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,761 | $307.0 萬 | 0.5% | −2,624−6.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,172 | $302.1 萬 | 0.5% | +934+2.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,267 | $282.4 萬 | 0.5% | +19+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,761 | $275.1 萬 | 0.5% | +169+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,879 | $270.6 萬 | 0.5% | −293−1.8% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,319 | $254.3 萬 | 0.4% | +1,248+4.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,021 | $252.5 萬 | 0.4% | −854−2.3% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 142,857 | $247.7 萬 | 0.4% | +44,054+44.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,493 | $247.0 萬 | 0.4% | −47−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,631 | $229.7 萬 | 0.4% | +555+1.4% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 54,332 | $219.8 萬 | 0.4% | −3,615−6.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,333 | $216.1 萬 | 0.4% | +4,211+11.0% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 95,029 | $207.4 萬 | 0.4% | +5,875+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,510 | $207.2 萬 | 0.4% | +712+6.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,074 | $206.4 萬 | 0.3% | +223+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,661 | $202.6 萬 | 0.3% | −8,347−16.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 31,339 | $196.4 萬 | 0.3% | −569−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,488 | $194.5 萬 | 0.3% | −6,164−24.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,238 | $193.7 萬 | 0.3% | +1,819+4.9% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 51,086 | $186.7 萬 | 0.3% | −5,880−10.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,533 | $185.3 萬 | 0.3% | +5,438+41.5% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 54,615 | $183.8 萬 | 0.3% | +9,471+21.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,292 | $181.7 萬 | 0.3% | −9,214−11.2% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 51,384 | $172.2 萬 | 0.3% | +4,497+9.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,788 | $170.9 萬 | 0.3% | −852−5.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,988 | $168.9 萬 | 0.3% | +1,009+16.9% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,440 | $164.9 萬 | 0.3% | −12,757−31.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,652 | $158.7 萬 | 0.3% | −3,592−7.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,794 | $158.4 萬 | 0.3% | −38,522−38.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,801 | $155.8 萬 | 0.3% | −5,381−25.4% | 減碼 | – |
| NHINational Health Investors Inc | COM | 27,415 | $153.1 萬 | 0.3% | +388+1.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,984 | $149.9 萬 | 0.3% | +10,674+20.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,513 | $149.0 萬 | 0.3% | +1,999+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 10,105 | $148.1 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,464 | $145.6 萬 | 0.2% | +94+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 51,093 | $141.8 萬 | 0.2% | +10,345+25.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,275 | $132.6 萬 | 0.2% | +46+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,366 | $132.4 萬 | 0.2% | +431+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,017 | $125.7 萬 | 0.2% | +169+2.2% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 48,380 | $122.5 萬 | 0.2% | −3,000−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,723 | $122.1 萬 | 0.2% | +598+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 52,376 | $119.1 萬 | 0.2% | +17,255+49.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,203 | $118.6 萬 | 0.2% | +269+4.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 51,594 | $117.2 萬 | 0.2% | +439+0.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 27,875 | $115.4 萬 | 0.2% | +77+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,000 | $110.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,920 | $109.3 萬 | 0.2% | −1,575−6.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,862 | $105.3 萬 | 0.2% | +384+2.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,319 | $104.6 萬 | 0.2% | +8,351+281.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,354 | $103.6 萬 | 0.2% | +136+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 13,265 | $103.1 萬 | 0.2% | −200−1.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,440 | $99.6 萬 | 0.2% | +19,440 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,402 | $99.4 萬 | 0.2% | −675−9.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,366 | $98.7 萬 | 0.2% | −1,684−7.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 10,756 | $97.0 萬 | 0.2% | +54+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,441 | $96.1 萬 | 0.2% | +131+2.1% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 37,594 | $88.4 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,863 | $42.9 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,947 | $27.5 萬 | 0.1% | – |
| EXKEndeavour Silver Corp | COM | 19,500 | $4.74 萬 | <0.1% | 歷史 |