NFP Retirement, Inc.
- SEC CIK
- 0002040084
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 321
- 較 2026 年第 1 季 +11
- 總值
- $18.2 億
- 較 2026 年第 1 季 +$1.58 億 (+9.5%)
| 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 | 389,343 | $2.95 億 | 16.2% | −73,831−15.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,478,117 | $1.63 億 | 8.9% | +443,386+42.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 777,307 | $6,970 萬 | 3.8% | +14,617+1.9% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 452,346 | $4,677 萬 | 2.6% | −15,877−3.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 846,629 | $4,502 萬 | 2.5% | −16,728−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 352,091 | $4,500 萬 | 2.5% | +12,726+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 435,405 | $4,293 萬 | 2.4% | +11,735+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 485,208 | $4,264 萬 | 2.3% | +31,367+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 551,337 | $3,928 萬 | 2.2% | +183,450+49.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,154 | $3,841 萬 | 2.1% | +159+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 458,206 | $3,692 萬 | 2.0% | −7,030−1.5% | 減碼依 4 比 1 拆股換算 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,110,024 | $3,452 萬 | 1.9% | +155,250+16.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,176 | $3,382 萬 | 1.9% | −11,400−6.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 702,477 | $3,196 萬 | 1.8% | +24,710+3.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 363,630 | $2,752 萬 | 1.5% | −53,950−12.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 867,445 | $2,603 萬 | 1.4% | −24,714−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,299 | $2,242 萬 | 1.2% | −22,266−12.7% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 553,711 | $2,163 萬 | 1.2% | +17,468+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,589 | $2,140 萬 | 1.2% | −3,458−4.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 600,921 | $2,108 萬 | 1.2% | −1580.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 259,277 | $2,067 萬 | 1.1% | −8,842−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 124,243 | $2,055 萬 | 1.1% | −469−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 355,967 | $1,985 萬 | 1.1% | −17,723−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 249,464 | $1,972 萬 | 1.1% | +14,014+6.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 225,123 | $1,848 萬 | 1.0% | +13,310+6.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 161,859 | $1,827 萬 | 1.0% | +12,274+8.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 197,038 | $1,732 萬 | 0.9% | −12,072−5.8% | 減碼依 5 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 350,775 | $1,699 萬 | 0.9% | +27,308+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 307,679 | $1,662 萬 | 0.9% | −10,232−3.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,053 | $1,588 萬 | 0.9% | +184+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,685 | $1,490 萬 | 0.8% | +470+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 399,700 | $1,267 萬 | 0.7% | −87,391−17.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,573 | $1,195 萬 | 0.7% | +14,761+7.5% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 634,468 | $1,134 萬 | 0.6% | +634,468 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 123,649 | $1,065 萬 | 0.6% | +3,013+2.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 211,239 | $1,047 萬 | 0.6% | −53,259−20.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 120,498 | $1,009 萬 | 0.6% | +32,469+36.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 486,637 | $991.3 萬 | 0.5% | −21,433−4.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,554 | $990.3 萬 | 0.5% | +1,039+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 63,489 | $966.2 萬 | 0.5% | −7,956−11.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 184,303 | $965.4 萬 | 0.5% | −6,777−3.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,898 | $909.1 萬 | 0.5% | −243−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,366 | $891.1 萬 | 0.5% | +2,597+11.9% | 加碼 | – |
| VRSNVerisign Inc | COM | 35,134 | $883.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,792 | $862.6 萬 | 0.5% | +468+1.1% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 220,136 | $837.8 萬 | 0.5% | −1,556−0.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 64,502 | $770.9 萬 | 0.4% | −922−1.4% | 減碼依 8 比 1 拆股換算 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 150,849 | $752.1 萬 | 0.4% | −10,881−6.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,033 | $727.5 萬 | 0.4% | +5,930+14.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 86,551 | $712.1 萬 | 0.4% | −5,606−6.1% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 56,008 | $636.7 萬 | 0.3% | −1,227−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 58,325 | $635.1 萬 | 0.3% | −811−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 113,785 | $631.0 萬 | 0.3% | +166+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 176,793 | $598.3 萬 | 0.3% | −10,179−5.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,728 | $580.1 萬 | 0.3% | −19−0.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 56,382 | $574.1 萬 | 0.3% | +4,194+8.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 108,163 | $554.8 萬 | 0.3% | +454+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,394 | $536.6 萬 | 0.3% | −509−2.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 204,940 | $535.9 萬 | 0.3% | −5,596−2.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 147,744 | $533.8 萬 | 0.3% | −1,895−1.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 104,239 | $527.5 萬 | 0.3% | +14,151+15.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,280 | $524.8 萬 | 0.3% | −2,253−3.9% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 76,904 | $521.9 萬 | 0.3% | −1,883−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 167,933 | $494.6 萬 | 0.3% | −32,026−16.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 42,286 | $483.4 萬 | 0.3% | +524+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,500 | $466.3 萬 | 0.3% | +569+4.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,204 | $463.8 萬 | 0.3% | +164+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,801 | $449.5 萬 | 0.2% | +36+1.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,309 | $414.4 萬 | 0.2% | −2,997−8.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,038 | $393.6 萬 | 0.2% | +1,425+3.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,220 | $383.8 萬 | 0.2% | +693+4.5% | 加碼 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 128,821 | $373.7 萬 | 0.2% | +4,395+3.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 138,091 | $365.9 萬 | 0.2% | +18,844+15.8% | 加碼 | – |
| AONAon plc | CL A | 11,001 | $364.9 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,747 | $360.8 萬 | 0.2% | +1,192+15.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,257 | $357.5 萬 | 0.2% | +288+0.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,445 | $351.4 萬 | 0.2% | −18−0.1% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 67,442 | $342.0 萬 | 0.2% | +2,412+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,096 | $335.1 萬 | 0.2% | −346−3.7% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 64,068 | $327.1 萬 | 0.2% | +1,903+3.1% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 49,940 | $319.6 萬 | 0.2% | −1,718−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,684 | $306.8 萬 | 0.2% | −19−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 32,063 | $299.8 萬 | 0.2% | +42+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,506 | $285.3 萬 | 0.2% | −1,856−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 101,797 | $281.7 萬 | 0.2% | −11,895−10.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,463 | $278.5 萬 | 0.2% | +138+1.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 63,869 | $274.9 萬 | 0.2% | −1,346−2.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,266 | $274.7 萬 | 0.2% | +2,652+10.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 143,872 | $265.2 萬 | 0.1% | +3,587+2.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,287 | $264.9 萬 | 0.1% | +693+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,108 | $254.0 萬 | 0.1% | +678+10.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 10,059 | $252.1 萬 | 0.1% | −40.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,113 | $250.8 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,462 | $238.3 萬 | 0.1% | −7,108−18.0% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 87,640 | $232.4 萬 | 0.1% | −1,930−2.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,535 | $230.6 萬 | 0.1% | −78−0.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 9,965 | $226.2 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,789 | $224.1 萬 | 0.1% | +433+2.2% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 51,434 | $220.9 萬 | 0.1% | −453−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 42,819 | $216.9 萬 | 0.1% | +50.0% | 加碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 189,156 | $1,174 萬 | 0.7% | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 645,000 | $1,145 萬 | 0.7% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 20,912 | $133.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,449 | $55.4 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 8,274 | $45.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 6,754 | $23.7 萬 | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,203 | $22.5 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,907 | $22.2 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,578 | $20.8 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 353 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,964 | $20.5 萬 | <0.1% | – |
| KROKronos Worldwide Inc | COM | 10,000 | $6.57 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 6,844 | – | – | – |