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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -39,662 | -100.0% | -$672.90万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -32,704 | -100.0% | -$114.92万 | 清仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $0 | 0.00% | 0 | -9,909 | -100.0% | -$99.74万 | 清仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $0 | 0.00% | 0 | -17,989 | -100.0% | -$43.73万 | 清仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $0 | 0.00% | 0 | -11,275 | -100.0% | -$27.36万 | 清仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $0 | 0.00% | 0 | -8,336 | -100.0% | -$20.77万 | 清仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $0 | 0.00% | 0 | -12,000 | -100.0% | -$14.88万 | 清仓 |
| SLRC | SLR INVESTMENT CORP COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.31万 | 清仓 |
| — | GOLDMINING INC COM | $9,070 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $10.95万 | 0.00% | 11,732 | 111 | 1.0% | $1,036 | 加仓 |
| BBDC | BARINGS BDC INC COM | $12.23万 | 0.00% | 14,354 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $15.79万 | 0.00% | 11,445 | 119 | 1.1% | $1,642 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $17.61万 | 0.00% | 18,575 | 36 | 0.2% | $341 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $18.21万 | 0.00% | 10,940 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $20.24万 | 0.00% | 1,009 | -48 | -4.5% | -$9,630 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $20.41万 | 0.00% | 2,355 | 2,355 | — | $20.41万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $20.52万 | 0.00% | 894 | -49 | -5.2% | -$1.12万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $20.61万 | 0.00% | 2,595 | -28 | -1.1% | -$2,224 | 减仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $20.65万 | 0.00% | 2,021 | 2,021 | — | $20.65万 | 新建仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $20.75万 | 0.00% | 2,562 | 2,562 | — | $20.75万 | 新建仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $21.30万 | 0.00% | 1,901 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $21.34万 | 0.00% | 4,591 | 21 | 0.5% | $976 | 加仓 |
| SNPS | SYNOPSYS INC COM | $21.46万 | 0.00% | 481 | 481 | — | $21.46万 | 新建仓 |
| BCS | BARCLAYS PLC ADR | $21.68万 | 0.00% | 8,070 | 22 | 0.3% | $591 | 重新持有 |
| VNQ | VANGUARD REAL ESTATE ETF | $21.81万 | 0.00% | 2,262 | 1 | 0.0% | $96 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $22.24万 | 0.00% | 2,339 | 2,339 | — | $22.24万 | 新建仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $22.42万 | 0.00% | 732 | 0 | 0.0% | — | 重新持有 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $22.44万 | 0.00% | 2,095 | -149 | -6.6% | -$1.60万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $23.16万 | 0.00% | 1,833 | 14 | 0.8% | $1,769 | 加仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $23.23万 | 0.00% | 11,896 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $23.80万 | 0.01% | 2,301 | 2,301 | — | $23.80万 | 新建仓 |
| FNV | FRANCO NEV CORP COM | $24.10万 | 0.01% | 1,156 | 1,156 | — | $24.10万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $24.17万 | 0.01% | 9,847 | -246 | -2.4% | -$6,039 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $24.30万 | 0.01% | 2,038 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $24.55万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $24.78万 | 0.01% | 1,606 | 1,606 | — | $24.78万 | 新建仓 |
| CSX | CSX CORP COM | $25.04万 | 0.01% | 5,267 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $25.47万 | 0.01% | 950 | 950 | — | $25.47万 | 新建仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $25.68万 | 0.01% | 3,405 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $25.74万 | 0.01% | 822 | 120 | 17.1% | $3.76万 | 加仓 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $25.94万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $26.02万 | 0.01% | 2,741 | -1,214 | -30.7% | -$11.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $26.30万 | 0.01% | 796 | 113 | 16.5% | $3.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $26.80万 | 0.01% | 274 | -275 | -50.1% | -$26.90万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $26.93万 | 0.01% | 1,236 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $26.94万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $26.98万 | 0.01% | 1,189 | 1,189 | — | $26.98万 | 新建仓 |
| KR | KROGER CO COM | $26.99万 | 0.01% | 4,861 | 26 | 0.5% | $1,444 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $27.17万 | 0.01% | 630 | 630 | — | $27.17万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $27.63万 | 0.01% | 3,763 | 161 | 4.5% | $1.18万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $27.70万 | 0.01% | 3,726 | -113 | -2.9% | -$8,401 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $27.77万 | 0.01% | 539 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $28.09万 | 0.01% | 1,871 | 8 | 0.4% | $1,201 | 加仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $28.09万 | 0.01% | 2,677 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $28.24万 | 0.01% | 710 | 166 | 30.5% | $6.60万 | 重新持有 |
| ENB | ENBRIDGE INC COM | $28.38万 | 0.01% | 5,236 | -1,495 | -22.2% | -$8.10万 | 减仓 |
| ALL | ALLSTATE CORP COM | $28.43万 | 0.01% | 1,195 | 1,195 | — | $28.43万 | 新建仓 |
| CPRT | COPART INC COM | $28.76万 | 0.01% | 10,203 | -1,341 | -11.6% | -$3.78万 | 减仓 |
| KLAC | KLA CORP COM NEW | $28.80万 | 0.01% | 955 | 771 | 419.0% | $23.25万 | 重新持有 |
| VXF | VANGUARD EXTENDED MARKET ETF | $28.82万 | 0.01% | 1,171 | 1 | 0.1% | $246 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $28.89万 | 0.01% | 2,198 | 1 | 0.0% | $131 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $29.32万 | 0.01% | 1,890 | -14 | -0.7% | -$2,172 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $30.37万 | 0.01% | 4,829 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $30.47万 | 0.01% | 156 | 156 | — | $30.47万 | 新建仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $30.59万 | 0.01% | 9,065 | 8 | 0.1% | $270 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $30.63万 | 0.01% | 7,000 | 1,000 | 16.7% | $4.38万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $30.74万 | 0.01% | 1,614 | -44 | -2.7% | -$8,380 | 减仓 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $31.36万 | 0.01% | 1,998 | 9 | 0.5% | $1,413 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $31.80万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $32.84万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $32.99万 | 0.01% | 2,141 | 162 | 8.2% | $2.50万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.54万 | 0.01% | 2,875 | -311 | -9.8% | -$3.63万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $33.88万 | 0.01% | 3,360 | 14 | 0.4% | $1,412 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $33.92万 | 0.01% | 854 | -400 | -31.9% | -$15.89万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $34.29万 | 0.01% | 2,824 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $34.58万 | 0.01% | 859 | 859 | — | $34.58万 | 新建仓 |
| TM | TOYOTA MOTOR CORP ADS | $34.68万 | 0.01% | 2,059 | 73 | 3.7% | $1.23万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $35.01万 | 0.01% | 3,642 | 22 | 0.6% | $2,115 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $36.66万 | 0.01% | 738 | 6 | 0.8% | $2,980 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $37.12万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $37.21万 | 0.01% | 1,535 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $37.65万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $37.70万 | 0.01% | 22,572 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $37.75万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $38.51万 | 0.01% | 12,750 | 38 | 0.3% | $1,148 | 加仓 |
| NOW | SERVICENOW INC COM | $38.68万 | 0.01% | 3,896 | 206 | 5.6% | $2.05万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $38.85万 | 0.01% | 2,377 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA COM | $39.22万 | 0.01% | 1,895 | -599 | -24.0% | -$12.40万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $39.26万 | 0.01% | 1,007 | 7 | 0.7% | $2,729 | 加仓 |
| ETN | EATON CORP PLC SHS | $39.59万 | 0.01% | 929 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $40.29万 | 0.01% | 1,113 | 20 | 1.8% | $7,241 | 加仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $40.52万 | 0.01% | 14,782 | 52 | 0.4% | $1,425 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $40.79万 | 0.01% | 7,263 | -1,263 | -14.8% | -$7.09万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $40.86万 | 0.01% | 60,000 | 20,000 | 50.0% | $13.62万 | 加仓 |
| CTAS | CINTAS CORP COM | $40.90万 | 0.01% | 2,405 | -31 | -1.3% | -$5,272 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $41.16万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $41.24万 | 0.01% | 1,113 | 39 | 3.6% | $1.45万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $41.91万 | 0.01% | 21,920 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $42.32万 | 0.01% | 8,540 | -1,424 | -14.3% | -$7.06万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $42.34万 | 0.01% | 9,942 | -148 | -1.5% | -$6,303 | 减仓 |