NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 296
- 較 2025 年第 1 季 +19
- 總值
- $15.1 億
- 較 2025 年第 1 季 +$2.52 億 (+20.0%)
| 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 | 401,775 | $2.49 億 | 16.5% | −50,267−11.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,245,522 | $1.38 億 | 9.1% | +388,096+45.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 587,756 | $5,831 萬 | 3.9% | −74,930−11.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 710,612 | $5,403 萬 | 3.6% | −93,833−11.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 456,020 | $3,653 萬 | 2.4% | −676−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,317,410 | $3,491 萬 | 2.3% | −14,398−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 317,943 | $3,472 萬 | 2.3% | +524+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 608,097 | $3,241 萬 | 2.1% | +608,097 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,766 | $3,076 萬 | 2.0% | −599−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 411,098 | $2,988 萬 | 2.0% | −119,113−22.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,326 | $2,975 萬 | 2.0% | +37,238+53.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 581,563 | $2,946 萬 | 1.9% | +20,112+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,835 | $2,754 萬 | 1.8% | +83,250+114.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 528,176 | $2,416 萬 | 1.6% | −61,576−10.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,999 | $2,127 萬 | 1.4% | −22,072−6.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 368,204 | $2,099 萬 | 1.4% | +17,469+5.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 644,512 | $1,946 萬 | 1.3% | +644,512 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,896 | $1,687 萬 | 1.1% | −500.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,159 | $1,630 萬 | 1.1% | −4,901−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 265,793 | $1,596 萬 | 1.1% | −3,442−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,690 | $1,580 萬 | 1.0% | +57,514+626.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 387,655 | $1,577 萬 | 1.0% | −22,683−5.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 41,688 | $1,526 萬 | 1.0% | +41,688 | 新進 | – |
| AAPLApple Inc. | Stock | 72,199 | $1,481 萬 | 1.0% | +313+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 184,372 | $1,466 萬 | 1.0% | −1,399−0.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 786,367 | $1,400 萬 | 0.9% | +4,450+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,427 | $1,329 萬 | 0.9% | −3,666−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 312,448 | $1,321 萬 | 0.9% | −1,071−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 129,331 | $1,271 萬 | 0.8% | +4,246+3.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,780 | $1,237 萬 | 0.8% | +1,255+6.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 235,594 | $1,166 萬 | 0.8% | +216,020+1,103.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,045 | $1,138 萬 | 0.8% | +75,457+48.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 247,738 | $1,071 萬 | 0.7% | +15,100+6.5% | 加碼 | – |
| VRSNVerisign Inc | COM | 36,432 | $1,052 萬 | 0.7% | −14,398−28.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 572,437 | $1,042 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 167,172 | $998.5 萬 | 0.7% | +167,172 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 89,947 | $966.1 萬 | 0.6% | +170.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,921 | $914.8 萬 | 0.6% | +3,550+2.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 66,655 | $904.7 萬 | 0.6% | +49,203+281.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,546 | $900.7 萬 | 0.6% | −136−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 404,387 | $846.0 萬 | 0.6% | +404,387 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 38,553 | $845.8 萬 | 0.6% | +1,310+3.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 290,508 | $832.3 萬 | 0.5% | −2,527−0.9% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 169,033 | $761.5 萬 | 0.5% | +169,033 | 新進 | – |
| NVDANVIDIA Corp | Stock | 47,950 | $757.6 萬 | 0.5% | +20,975+77.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 102,787 | $732.5 萬 | 0.5% | −2,398−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 297,807 | $727.8 萬 | 0.5% | −4,061−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,911 | $642.2 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 82,095 | $596.7 萬 | 0.4% | +82,095 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 26,601 | $582.6 萬 | 0.4% | +188+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,440 | $559.8 萬 | 0.4% | −36−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 114,808 | $553.0 萬 | 0.4% | −500−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 79,947 | $537.4 萬 | 0.4% | +3,132+4.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 102,823 | $528.9 萬 | 0.3% | −7,070−6.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,739 | $478.2 萬 | 0.3% | +1,610+26.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 59,717 | $461.7 萬 | 0.3% | −1,698−2.8% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 47,525 | $456.1 萬 | 0.3% | +550+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,649 | $413.8 萬 | 0.3% | −16,473−10.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,257 | $410.0 萬 | 0.3% | +25,057+205.4% | 加碼 | – |
| AONAon plc | CL A | 11,343 | $404.7 萬 | 0.3% | −130−1.1% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 186,088 | $397.3 萬 | 0.3% | −7,263−3.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 154,119 | $389.9 萬 | 0.3% | −53,486−25.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,943 | $380.2 萬 | 0.3% | +33,943 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,640 | $365.5 萬 | 0.2% | −3,559−6.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,229 | $362.5 萬 | 0.2% | +18,325+108.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,625 | $360.6 萬 | 0.2% | +44+1.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,274 | $354.1 萬 | 0.2% | −733−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,649 | $337.1 萬 | 0.2% | +631+1.6% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 30,077 | $333.5 萬 | 0.2% | +662+2.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 54,379 | $332.6 萬 | 0.2% | +42,721+366.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,397 | $316.9 萬 | 0.2% | +5,252+102.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,724 | $309.0 萬 | 0.2% | +396+0.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,160 | $302.0 萬 | 0.2% | −134−1.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,525 | $300.3 萬 | 0.2% | −3,838−14.6% | 減碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 113,503 | $292.3 萬 | 0.2% | +2,894+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,958 | $285.7 萬 | 0.2% | −293−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 10,085 | $281.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,490 | $274.6 萬 | 0.2% | −681−8.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 116,258 | $256.9 萬 | 0.2% | −1,269−1.1% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 152,340 | $254.7 萬 | 0.2% | +26,119+20.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 104,411 | $248.8 萬 | 0.2% | −161−0.2% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 41,387 | $246.9 萬 | 0.2% | +41,387 | 新進 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 72,765 | $246.5 萬 | 0.2% | −1,284−1.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,679 | $242.6 萬 | 0.2% | +3,305+31.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 24,816 | $239.3 萬 | 0.2% | +5,589+29.1% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 58,527 | $223.4 萬 | 0.1% | −1,140−1.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,756 | $221.7 萬 | 0.1% | +1,627+22.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,444 | $209.7 萬 | 0.1% | +8,022+59.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,632 | $207.3 萬 | 0.1% | −11−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,210 | $196.3 萬 | 0.1% | +272+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 39,498 | $196.1 萬 | 0.1% | +1,403+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,899 | $195.9 萬 | 0.1% | −1,085−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 37,552 | $195.6 萬 | 0.1% | −323−0.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 72,161 | $192.5 萬 | 0.1% | −11,752−14.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 70,856 | $188.1 萬 | 0.1% | +420+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,013 | $185.2 萬 | 0.1% | −9,518−12.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,777 | $183.5 萬 | 0.1% | +1,366+31.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,164 | $182.6 萬 | 0.1% | −3,127−14.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,466 | $180.0 萬 | 0.1% | +4,741+11.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,446 | $178.5 萬 | 0.1% | −200−3.0% | 減碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5 萬 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $6.08 萬 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Veren Inc92340V107 | COM NEW | 53,500 | $35.4 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,085 | $30.7 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,243 | $24.2 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,400 | $22.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,797 | $21.2 萬 | <0.1% | – |
| SBRASabra Health Care REIT, Inc. | REIT | 10,447 | $18.3 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 13,254 | $7.01 萬 | <0.1% | 歷史 |
| VEEETwin Vee PowerCats, Co. | COM | 56,872 | $1.90 萬 | <0.1% | 歷史 |