Nicholas Hoffman & Company, LLC.
ATLANTA GA · SEC CIK 0001678953
$47.38亿2026Q2 申报市值
344持仓数
79.2%前十大占比 · 第一大 20.3%
21 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VEA 加仓+$895.51万
XOM 新建仓+$560.30万
VOO 加仓+$514.15万
FNDF 加仓+$263.52万
VO 加仓+$248.41万
2026Q2 卖出最多 按季末市值估算
VBIL 减仓-$7,171.73万
EXXON MOBIL CORP 清仓-$672.90万
COTERRA ENERGY I 清仓-$114.92万
EFA 减仓-$106.68万
SGOV 清仓-$99.74万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $9.62亿 | 20.30% | 1,400,242 | 7,486 | 0.5% | $514.15万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.26亿 | 19.55% | 13,000,607 | 125,685 | 1.0% | $895.51万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.99亿 | 8.43% | 798,010 | 2,392 | 0.3% | $119.69万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.98亿 | 8.40% | 6,665,501 | 35,317 | 0.5% | $210.81万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $3.85亿 | 8.12% | 4,774,432 | 30,832 | 0.6% | $248.41万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $2.30亿 | 4.86% | 759,092 | 4,416 | 0.6% | $133.86万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.78亿 | 3.75% | 751,455 | 804 | 0.1% | $19.02万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.07亿 | 2.26% | 1,417,380 | -947,638 | -40.1% | -$7,171.73万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $8,374.31万 | 1.77% | 226,308 | -45 | -0.0% | -$1.67万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $8,328.96万 | 1.76% | 235,727 | 1 | 0.0% | $353 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $7,246.58万 | 1.53% | 98,405 | 177 | 0.2% | $13.03万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6,911.81万 | 1.46% | 825,291 | 2,780 | 0.3% | $23.28万 | 加仓 |
| AVGO | BROADCOM INC COM | $6,745.29万 | 1.42% | 178,565 | 168 | 0.1% | $6.35万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $6,114.89万 | 1.29% | 81,884 | -208 | -0.3% | -$15.53万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $5,849.72万 | 1.23% | 156,821 | -738 | -0.5% | -$27.53万 | 减仓 |
| INTU | INTUIT COM | $4,461.04万 | 0.94% | 170,921 | -52 | -0.0% | -$1.36万 | 减仓 |
| AAPL | APPLE INC COM | $3,218.58万 | 0.68% | 111,231 | -129 | -0.1% | -$3.73万 | 减仓 |
| KO | COCA COLA CO COM | $1,520.94万 | 0.32% | 187,146 | -1,885 | -1.0% | -$15.32万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,507.71万 | 0.32% | 544,301 | -2,783 | -0.5% | -$7.71万 | 减仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1,431.95万 | 0.30% | 360,874 | 15,695 | 4.5% | $62.28万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,427.62万 | 0.30% | 296,679 | 5,572 | 1.9% | $26.81万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1,416.31万 | 0.30% | 455,404 | 5,580 | 1.2% | $17.35万 | 加仓 |
| CAT | CATERPILLAR INC COM | $1,374.71万 | 0.29% | 12,909 | -514 | -3.8% | -$54.74万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,255.51万 | 0.27% | 708,129 | 63 | 0.0% | $1,117 | 加仓 |
| LLY | ELI LILLY & CO. COM | $1,172.54万 | 0.25% | 9,776 | 15 | 0.2% | $1.80万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $1,102.63万 | 0.23% | 128,977 | 474 | 0.4% | $4.05万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $1,091.30万 | 0.23% | 206,843 | 49,947 | 31.8% | $263.52万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,066.59万 | 0.23% | 53,305 | 73 | 0.1% | $1.46万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $931.09万 | 0.20% | 38,318 | 202 | 0.5% | $4.91万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $899.52万 | 0.19% | 25,171 | -118 | -0.5% | -$4.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $866.98万 | 0.18% | 34,137 | -420 | -1.2% | -$10.67万 | 减仓 |
| AMZN | AMAZON COM INC COM | $836.81万 | 0.18% | 35,110 | 471 | 1.4% | $11.23万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $832.33万 | 0.18% | 229,545 | -187 | -0.1% | -$6,781 | 减仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $823.57万 | 0.17% | 70,414 | -82 | -0.1% | -$9,591 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $793.24万 | 0.17% | 178,818 | 2 | 0.0% | $89 | 加仓 |
| HD | HOME DEPOT INC COM | $751.34万 | 0.16% | 21,304 | -78 | -0.4% | -$2.75万 | 减仓 |
| SO | SOUTHERN CO COM | $702.83万 | 0.15% | 73,433 | -122 | -0.2% | -$1.17万 | 减仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $690.69万 | 0.15% | 55,513 | -382 | -0.7% | -$4.75万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $641.14万 | 0.14% | 8,561 | 6 | 0.1% | $4,493 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $639.24万 | 0.13% | 51,369 | 18 | 0.0% | $2,240 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $560.30万 | 0.12% | 40,981 | 40,981 | — | $560.30万 | 新建仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $549.37万 | 0.12% | 113,133 | 25,037 | 28.4% | $121.58万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $524.20万 | 0.11% | 7 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $481.74万 | 0.10% | 29,062 | 1,565 | 5.7% | $25.94万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $476.83万 | 0.10% | 61,740 | 10,066 | 19.5% | $77.74万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $433.79万 | 0.09% | 36,352 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $430.62万 | 0.09% | 40,057 | 15,401 | 62.5% | $165.56万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $428.58万 | 0.09% | 75,217 | 4,959 | 7.1% | $28.26万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $412.02万 | 0.09% | 12,587 | -96 | -0.8% | -$3.14万 | 减仓 |
| META | META PLATFORMS INC CL A | $408.58万 | 0.09% | 7,253 | 99 | 1.4% | $5.58万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $397.77万 | 0.08% | 13,239 | 12 | 0.1% | $3,605 | 加仓 |
| WMT | WALMART INC COM | $393.72万 | 0.08% | 34,763 | 495 | 1.4% | $5.61万 | 加仓 |
| MCD | MCDONALDS CORP COM | $393.50万 | 0.08% | 14,558 | 22 | 0.2% | $5,947 | 加仓 |
| V | VISA INC COM CL A | $384.35万 | 0.08% | 11,203 | -20 | -0.2% | -$6,862 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $371.71万 | 0.08% | 25,349 | -127 | -0.5% | -$1.86万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $371.20万 | 0.08% | 3,968 | -6 | -0.2% | -$5,613 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $352.92万 | 0.07% | 119,918 | 211 | 0.2% | $6,210 | 加仓 |
| RTX | RTX CORPORATION COM | $345.06万 | 0.07% | 18,187 | -296 | -1.6% | -$5.62万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $319.04万 | 0.07% | 17,635 | -30 | -0.2% | -$5,427 | 减仓 |
| CSCO | CISCO SYS INC COM | $315.49万 | 0.07% | 26,860 | 2,485 | 10.2% | $29.19万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $307.44万 | 0.06% | 47,511 | -73 | -0.2% | -$4,724 | 减仓 |
| GLD | SPDR GOLD SHARES | $297.39万 | 0.06% | 8,073 | -987 | -10.9% | -$36.36万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $288.26万 | 0.06% | 78,183 | 53 | 0.1% | $1,954 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $281.21万 | 0.06% | 51,119 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $271.60万 | 0.06% | 9,658 | -734 | -7.1% | -$20.64万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $263.30万 | 0.06% | 2,603 | 5 | 0.2% | $5,058 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $261.99万 | 0.06% | 31,845 | -1,539 | -4.6% | -$12.66万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $261.58万 | 0.06% | 11,680 | 3 | 0.0% | $672 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $260.60万 | 0.06% | 61,549 | 8 | 0.0% | $339 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $260.00万 | 0.05% | 8,265 | -95 | -1.1% | -$2.99万 | 减仓 |
| ABBV | ABBVIE INC COM | $258.53万 | 0.05% | 10,274 | 71 | 0.7% | $1.79万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $253.48万 | 0.05% | 50,880 | -1,015 | -2.0% | -$5.06万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $252.92万 | 0.05% | 70,004 | 24 | 0.0% | $867 | 加仓 |
| MO | ALTRIA GROUP INC COM | $245.92万 | 0.05% | 34,179 | -107 | -0.3% | -$7,699 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $244.87万 | 0.05% | 26,223 | 34 | 0.1% | $3,175 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $236.31万 | 0.05% | 81,600 | -5,175 | -6.0% | -$14.99万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $236.18万 | 0.05% | 22,736 | -10,269 | -31.1% | -$106.68万 | 减仓 |
| CMI | CUMMINS INC COM | $231.58万 | 0.05% | 3,247 | 19 | 0.6% | $1.36万 | 加仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $231.15万 | 0.05% | 75,145 | 8,628 | 13.0% | $26.54万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $229.52万 | 0.05% | 4,469 | 133 | 3.1% | $6.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $228.38万 | 0.05% | 18,043 | -817 | -4.3% | -$10.34万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $226.10万 | 0.05% | 26,248 | -2 | -0.0% | -$172 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $225.59万 | 0.05% | 11,897 | 17 | 0.1% | $3,224 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $224.07万 | 0.05% | 2,322 | -272 | -10.5% | -$26.25万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $216.85万 | 0.05% | 6,359 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $215.08万 | 0.05% | 18,231 | -28 | -0.2% | -$3,303 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $214.17万 | 0.05% | 6,046 | 451 | 8.1% | $15.98万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $211.36万 | 0.04% | 6,403 | -308 | -4.6% | -$10.17万 | 减仓 |
| INTC | INTEL CORP COM | $209.93万 | 0.04% | 15,035 | 1,966 | 15.0% | $27.45万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $208.39万 | 0.04% | 25,432 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $204.87万 | 0.04% | 67,258 | 1,006 | 1.5% | $3.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $201.99万 | 0.04% | 35,055 | -1,603 | -4.4% | -$9.24万 | 减仓 |
| T | AT&T INC COM | $200.88万 | 0.04% | 97,045 | -164 | -0.2% | -$3,395 | 减仓 |
| PPG | PPG INDS INC COM | $198.30万 | 0.04% | 16,349 | -319 | -1.9% | -$3.87万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $197.00万 | 0.04% | 37,580 | -330 | -0.9% | -$1.73万 | 减仓 |
| MRK | MERCK & CO INC COM | $194.63万 | 0.04% | 15,146 | 392 | 2.7% | $5.04万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $192.55万 | 0.04% | 46,265 | 13,955 | 43.2% | $58.08万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $188.02万 | 0.04% | 3,692 | -143 | -3.7% | -$7.28万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $185.89万 | 0.04% | 35,154 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $184.04万 | 0.04% | 30,612 | -84 | -0.3% | -$5,050 | 减仓 |