NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/18 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 305
- 較 2025 年第 3 季 +6
- 總值
- $16.4 億
- 較 2025 年第 3 季 +$7,846 萬 (+5.0%)
| 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 | 403,209 | $2.76 億 | 16.8% | +2,769+0.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,416,321 | $1.56 億 | 9.5% | +156,681+12.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 701,443 | $7,006 萬 | 4.3% | +105,042+17.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 741,702 | $6,118 萬 | 3.7% | +35,792+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 329,560 | $4,012 萬 | 2.4% | +19,273+6.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 438,514 | $4,008 萬 | 2.4% | −15,708−3.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 736,401 | $3,968 萬 | 2.4% | +33,634+4.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 413,637 | $3,318 萬 | 2.0% | +4,128+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,537 | $3,150 萬 | 1.9% | +319+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 50,819 | $3,122 萬 | 1.9% | −3,124−5.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,581 | $2,991 萬 | 1.8% | −1,204−0.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 643,872 | $2,964 萬 | 1.8% | +77,111+13.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 584,195 | $2,948 萬 | 1.8% | +118,350+25.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,539 | $2,373 萬 | 1.4% | +12,286+3.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 757,882 | $2,289 萬 | 1.4% | +26,248+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,659 | $2,209 萬 | 1.3% | −17,243−4.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 779,599 | $2,121 萬 | 1.3% | +508,473+187.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 123,190 | $1,832 萬 | 1.1% | −1,115−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 272,396 | $1,831 萬 | 1.1% | +3,772+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,288 | $1,830 萬 | 1.1% | +1,442+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 653,686 | $1,793 萬 | 1.1% | −495,968−43.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,135 | $1,783 萬 | 1.1% | +814+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 379,703 | $1,742 萬 | 1.1% | −8,022−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 215,866 | $1,721 萬 | 1.0% | +12,748+6.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188,743 | $1,563 萬 | 1.0% | +23,665+14.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 37,649 | $1,554 萬 | 0.9% | −570−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 317,074 | $1,488 萬 | 0.9% | +4,140+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 142,002 | $1,454 萬 | 0.9% | +4,888+3.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,372 | $1,340 萬 | 0.8% | −1,097−4.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 276,316 | $1,335 萬 | 0.8% | +8,954+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 243,479 | $1,309 萬 | 0.8% | +7,955+3.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 271,620 | $1,235 萬 | 0.8% | +7,241+2.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 656,384 | $1,196 萬 | 0.7% | −85,834−11.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 188,437 | $1,079 萬 | 0.7% | +18,268+10.7% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 165,486 | $1,066 萬 | 0.6% | +1,143+0.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,980 | $974.7 萬 | 0.6% | −25−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 456,176 | $958.0 萬 | 0.6% | +14,345+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,389 | $907.7 萬 | 0.6% | −30−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,578 | $870.8 萬 | 0.5% | −2,918−4.5% | 減碼 | – |
| VRSNVerisign Inc | COM | 35,130 | $853.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 174,682 | $850.0 萬 | 0.5% | +709+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 41,574 | $775.4 萬 | 0.5% | +129+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 101,071 | $758.5 萬 | 0.5% | −85−0.1% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 231,418 | $729.2 萬 | 0.4% | −47,465−17.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 87,483 | $678.3 萬 | 0.4% | +3,180+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 194,063 | $633.0 萬 | 0.4% | −3,359−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,390 | $632.4 萬 | 0.4% | −60−0.7% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 64,532 | $615.3 萬 | 0.4% | +1,507+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 224,315 | $603.6 萬 | 0.4% | −42,507−15.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 81,621 | $600.4 萬 | 0.4% | +2,201+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 114,826 | $591.4 萬 | 0.4% | +109+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,940 | $577.4 萬 | 0.4% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 19,000 | $574.0 萬 | 0.3% | +9,121+92.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 105,824 | $547.9 萬 | 0.3% | +1,592+1.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,753 | $544.0 萬 | 0.3% | −405−1.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 52,972 | $539.4 萬 | 0.3% | +2,329+4.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 48,919 | $537.7 萬 | 0.3% | −1,564−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 51,317 | $525.4 萬 | 0.3% | +11,612+29.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,917 | $505.9 萬 | 0.3% | +298+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 58,972 | $499.1 萬 | 0.3% | +896+1.5% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 206,989 | $483.7 萬 | 0.3% | +7,993+4.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,737 | $455.5 萬 | 0.3% | +11,759+58.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 146,334 | $416.8 萬 | 0.3% | −3,106−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,110 | $416.7 萬 | 0.3% | −567−8.5% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 68,119 | $406.5 萬 | 0.2% | +5,982+9.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,781 | $406.3 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,067 | $399.0 萬 | 0.2% | −415−4.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 11,287 | $398.3 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 38,026 | $373.5 萬 | 0.2% | +8,050+26.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,296 | $356.5 萬 | 0.2% | −1,108−3.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,113 | $352.7 萬 | 0.2% | +2,182+5.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,083 | $340.1 萬 | 0.2% | +2,605+6.1% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 122,151 | $313.8 萬 | 0.2% | +5,934+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,951 | $312.6 萬 | 0.2% | +348+5.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,959 | $306.8 萬 | 0.2% | −18−0.1% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,260 | $305.9 萬 | 0.2% | −1,804−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,645 | $293.7 萬 | 0.2% | +690+1.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,434 | $292.1 萬 | 0.2% | +7,094+14.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 107,248 | $284.1 萬 | 0.2% | +17,043+18.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,965 | $281.3 萬 | 0.2% | −262−2.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 75,794 | $277.7 萬 | 0.2% | +2,399+3.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 99,354 | $260.6 萬 | 0.2% | −475−0.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 107,741 | $259.0 萬 | 0.2% | −766−0.7% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 43,735 | $257.4 萬 | 0.2% | +746+1.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,768 | $255.8 萬 | 0.2% | +278+1.6% | 加碼依 2 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 7,211 | $248.1 萬 | 0.2% | +123+1.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 60,874 | $246.8 萬 | 0.2% | +5,257+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,648 | $246.7 萬 | 0.1% | +1,041+9.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 37,731 | $243.1 萬 | 0.1% | +15,633+70.7% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,458 | $239.3 萬 | 0.1% | +4,626+20.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 23,717 | $236.8 萬 | 0.1% | −2,643−10.0% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,087 | $235.2 萬 | 0.1% | −2,534−1.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,767 | $228.6 萬 | 0.1% | +4,087+38.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,572 | $226.7 萬 | 0.1% | +5,714+32.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 84,611 | $225.7 萬 | 0.1% | +1,450+1.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,499 | $217.2 萬 | 0.1% | −537−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,094 | $214.0 萬 | 0.1% | −891−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 41,794 | $211.1 萬 | 0.1% | +6,893+19.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,692 | $209.5 萬 | 0.1% | −389−5.5% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,132 | $202.3 萬 | 0.1% | −18−0.2% | 減碼 | – |
2025 年第 3 季之後清倉（13 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 37,972 | $87.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,377 | $50.4 萬 | <0.1% | – |
| SOCSable Offshore Corp. | COM SHS | 23,000 | $40.2 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y300 | PRNCPL VLU ETF | 6,498 | $34.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,826 | $26.0 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 208 | $24.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,695 | $23.7 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 662 | $23.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,172 | $20.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,709 | $20.6 萬 | <0.1% | – |
| EBAYeBay Inc | COM | 2,202 | $20.0 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 10,044 | $9.77 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 18,239 | $3.34 萬 | <0.1% | 歷史 |