NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/2/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 279
- 較 2023 年第 4 季 +35
- 總值
- $11.6 億
- 較 2023 年第 4 季 +$5.70 億 (+96.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 384,604 | $2.02 億 | 17.4% | +378,843+6,576.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,040,261 | $1.15 億 | 9.9% | +1,040,261 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 626,501 | $6,136 萬 | 5.3% | +395,900+171.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 773,852 | $5,195 萬 | 4.5% | +418,765+117.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 591,216 | $3,638 萬 | 3.1% | +17,892+3.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 602,856 | $3,056 萬 | 2.6% | +602,856 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 457,247 | $2,945 萬 | 2.5% | +457,247 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 356,481 | $2,874 萬 | 2.5% | −35,728−9.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 312,533 | $2,709 萬 | 2.3% | −28,425−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,636 | $2,337 萬 | 2.0% | −2,235−4.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 427,645 | $1,938 萬 | 1.7% | +56,771+15.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,826 | $1,745 萬 | 1.5% | +5,050+7.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 284,757 | $1,730 萬 | 1.5% | +271,212+2,002.3% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 377,289 | $1,482 萬 | 1.3% | +12,743+3.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 287,534 | $1,443 萬 | 1.2% | −35,522−11.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,397 | $1,434 萬 | 1.2% | +124,397 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,503 | $1,310 萬 | 1.1% | +102,715+650.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 75,807 | $1,235 萬 | 1.1% | +260.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 159,447 | $1,233 萬 | 1.1% | −5,513−3.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,339 | $1,225 萬 | 1.1% | +229,506+2,930.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 107,377 | $1,182 萬 | 1.0% | −10,718−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 293,229 | $1,128 萬 | 1.0% | +25,675+9.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 603,761 | $1,046 萬 | 0.9% | −91,951−13.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,530 | $1,043 萬 | 0.9% | −2,836−2.2% | 減碼 | – |
| VRSNVerisign Inc | COM | 50,830 | $963.3 萬 | 0.8% | +50,830 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,648 | $896.5 萬 | 0.8% | −187−1.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 141,294 | $876.9 萬 | 0.8% | −53,038−27.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 35,162 | $809.2 萬 | 0.7% | −330−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,435 | $806.6 萬 | 0.7% | −416−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 191,275 | $758.6 萬 | 0.7% | +925+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,629 | $742.0 萬 | 0.6% | +15,611+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 41,543 | $712.4 萬 | 0.6% | +4,556+12.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 122,929 | $701.1 萬 | 0.6% | −29,515−19.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 89,902 | $615.7 萬 | 0.5% | +89,902 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,861 | $594.5 萬 | 0.5% | +13,499+19.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,359 | $592.2 萬 | 0.5% | −13,915−12.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 118,657 | $584.3 萬 | 0.5% | −5,224−4.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 95,920 | $579.5 萬 | 0.5% | +838+0.9% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,016 | $571.9 萬 | 0.5% | −734−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,809 | $538.9 萬 | 0.5% | +306+2.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,866 | $527.1 萬 | 0.5% | +5,421+6.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,539 | $447.7 萬 | 0.4% | −271−3.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,754 | $446.2 萬 | 0.4% | +65,754 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 576,058 | $420.5 萬 | 0.4% | +576,058 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 96,726 | $411.8 萬 | 0.4% | +7,813+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,563 | $407.0 萬 | 0.4% | +1,296+6.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 88,075 | $405.1 萬 | 0.3% | −36,338−29.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,208 | $389.6 萬 | 0.3% | −4,670−12.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,381 | $383.7 萬 | 0.3% | −3,192−7.2% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,132 | $382.4 萬 | 0.3% | +2,517+6.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,449 | $362.5 萬 | 0.3% | +206+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,566 | $355.3 萬 | 0.3% | +2,291+100.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,392 | $346.4 萬 | 0.3% | −265−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,599 | $345.3 萬 | 0.3% | −6,309−48.9% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 172,297 | $335.8 萬 | 0.3% | +4,064+2.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 12,335 | $333.6 萬 | 0.3% | +1,068+9.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 76,691 | $299.2 萬 | 0.3% | −25,887−25.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 57,049 | $294.4 萬 | 0.3% | +9,556+20.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,869 | $289.8 萬 | 0.2% | −10−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,167 | $289.1 萬 | 0.2% | +10,167 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,596 | $284.9 萬 | 0.2% | +24,596 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 158,043 | $283.1 萬 | 0.2% | +15,186+10.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,339 | $276.5 萬 | 0.2% | −2,833−7.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 51,588 | $269.1 萬 | 0.2% | −8,492−14.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 27,755 | $259.5 萬 | 0.2% | +436+1.6% | 加碼 | – |
| BMEBlackRock Health Sciences Trust | COM | 59,578 | $246.9 萬 | 0.2% | +5,246+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,004 | $244.2 萬 | 0.2% | +2,471+13.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,239 | $242.6 萬 | 0.2% | +608+1.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,547 | $240.6 萬 | 0.2% | −11,214−27.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,216 | $233.4 萬 | 0.2% | +3,728+19.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 31,296 | $229.2 萬 | 0.2% | +31,296 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,220 | $228.8 萬 | 0.2% | +2,887+6.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,364 | $228.1 萬 | 0.2% | +290+0.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 29,623 | $225.1 萬 | 0.2% | −6,398−17.8% | 減碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 102,339 | $220.7 萬 | 0.2% | +7,310+7.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,299 | $212.8 萬 | 0.2% | +960+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,059 | $209.5 萬 | 0.2% | +4,502+126.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,009 | $206.0 萬 | 0.2% | +3,286+57.4% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 55,189 | $203.8 萬 | 0.2% | +574+1.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,706 | $200.2 萬 | 0.2% | +1,468+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,193 | $198.2 萬 | 0.2% | +306+16.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 80,700 | $191.1 萬 | 0.2% | +18,716+30.2% | 加碼 | – |
| CVXChevron Corp | Stock | 11,815 | $186.4 萬 | 0.2% | +5,374+83.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,470 | $185.2 萬 | 0.2% | +17,030+87.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,217 | $176.9 萬 | 0.2% | −2,293−19.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,420 | $173.9 萬 | 0.1% | +4,066+55.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,608 | $170.9 萬 | 0.1% | +19,608 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 27,133 | $170.5 萬 | 0.1% | −282−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 39,474 | $166.3 萬 | 0.1% | −39−0.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 10,187 | $165.3 萬 | 0.1% | +82+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 56,006 | $164.5 萬 | 0.1% | +4,913+9.6% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 46,319 | $161.5 萬 | 0.1% | −5,065−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,111 | $159.3 萬 | 0.1% | −877−12.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,143 | $158.2 萬 | 0.1% | −2,509−5.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,039 | $153.4 萬 | 0.1% | −10,622−24.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,150 | $152.8 萬 | 0.1% | +11,462+244.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,189 | $148.7 萬 | 0.1% | +4,870+43.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,927 | $148.4 萬 | 0.1% | −874−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 26,192 | $145.4 萬 | 0.1% | −1,272−4.6% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,121 | $139.2 萬 | 0.1% | −18,171−24.8% | 減碼 | – |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 28,440 | $164.9 萬 | 0.3% | – |
| HOMBHome Bancshares Inc | COM | 48,380 | $122.5 萬 | 0.2% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,219 | $31.2 萬 | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,079 | $28.2 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,038 | $27.6 萬 | <0.1% | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 26,000 | $25.7 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 7,235 | $25.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,367 | $22.2 萬 | <0.1% | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,029 | $20.9 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,624 | $20.0 萬 | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 11,597 | $14.3 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 12,500 | $8.19 萬 | <0.1% | – |
| HLHecla Mining Co | COM | 15,000 | $7.21 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $2.12 萬 | <0.1% | 歷史 |