Nicholas Hoffman & Company, LLC.
ATLANTA GA · SEC CIK 0001678953
$43.33亿2026Q1 申报市值
326持仓数
79.0%前十大占比 · 第一大 19.2%
22 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$6,043.01万
VBIL 加仓+$4,271.25万
HBAN 新建仓+$1,108.12万
VEA 加仓+$680.07万
VTI 加仓+$608.96万
2026Q1 卖出最多 按季末市值估算
CADENCE BANK COM 清仓-$1,742.49万
MINT 减仓-$994.90万
AZN 清仓-$218.35万
GD 减仓-$82.34万
WMB 减仓-$72.33万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | $43.69万 | 0.01% | 4,826 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $43.73万 | 0.01% | 17,989 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $44.93万 | 0.01% | 6,402 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $44.99万 | 0.01% | 2,344 | 39 | 1.7% | $7,485 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $44.99万 | 0.01% | 3,978 | 3 | 0.1% | $339 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $45.19万 | 0.01% | 4,263 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $45.43万 | 0.01% | 3,863 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $46.06万 | 0.01% | 9,964 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $46.36万 | 0.01% | 2,170 | -547 | -20.1% | -$11.69万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $46.60万 | 0.01% | 3,186 | -1,069 | -25.1% | -$15.64万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $47.32万 | 0.01% | 3,912 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $47.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $47.43万 | 0.01% | 3,569 | 108 | 3.1% | $1.44万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $47.91万 | 0.01% | 687 | 45 | 7.0% | $3.14万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $49.03万 | 0.01% | 18,712 | 18,712 | — | $49.03万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP COM | $49.15万 | 0.01% | 549 | 110 | 25.1% | $9.85万 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $50.72万 | 0.01% | 28,147 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $51.21万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $51.26万 | 0.01% | 3,461 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $52.69万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $53.84万 | 0.01% | 4,109 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $54.54万 | 0.01% | 4,809 | -99 | -2.0% | -$1.12万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $54.74万 | 0.01% | 4,404 | 1,321 | 42.8% | $16.42万 | 加仓 |
| EOG | EOG RES INC COM | $54.84万 | 0.01% | 3,793 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $54.91万 | 0.01% | 13,065 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $57.22万 | 0.01% | 8,203 | 184 | 2.3% | $1.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $57.39万 | 0.01% | 1,790 | 1 | 0.1% | $321 | 加仓 |
| INTC | INTEL CORP COM | $57.67万 | 0.01% | 13,069 | -525 | -3.9% | -$2.32万 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $58.07万 | 0.01% | 17,906 | 9,283 | 107.7% | $30.11万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $58.11万 | 0.01% | 11,648 | 1,045 | 9.9% | $5.21万 | 加仓 |
| GEV | GE VERNOVA INC COM | $58.60万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $58.93万 | 0.01% | 12,910 | 49 | 0.4% | $2,237 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $58.94万 | 0.01% | 140 | 3 | 2.2% | $1.26万 | 加仓 |
| PSX | PHILLIPS 66 COM | $60.47万 | 0.01% | 3,319 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $60.87万 | 0.01% | 6,494 | 18 | 0.3% | $1,687 | 加仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $61.35万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $61.75万 | 0.01% | 9,888 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $62.24万 | 0.01% | 3,334 | -170 | -4.9% | -$3.17万 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $63.43万 | 0.01% | 16,722 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $65.78万 | 0.02% | 1,845 | -15 | -0.8% | -$5,348 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $66.10万 | 0.02% | 1,915 | 772 | 67.5% | $26.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $66.87万 | 0.02% | 577 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $67.50万 | 0.02% | 12,480 | -751 | -5.7% | -$4.06万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $68.31万 | 0.02% | 3,148 | 3,148 | — | $68.31万 | 新建仓 |
| JLL | JONES LANG LASALLE INC COM | $69.08万 | 0.02% | 2,270 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $69.55万 | 0.02% | 17,050 | -6,847 | -28.7% | -$27.93万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $69.79万 | 0.02% | 2,579 | 46 | 1.8% | $1.24万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $71.00万 | 0.02% | 7,056 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $72.14万 | 0.02% | 1,455 | 65 | 4.7% | $3.22万 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $74.52万 | 0.02% | 2,343 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $75.67万 | 0.02% | 1,856 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $78.39万 | 0.02% | 4,984 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $78.47万 | 0.02% | 8,161 | 631 | 8.4% | $6.07万 | 加仓 |
| INGR | INGREDION INC COM | $78.86万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $79.99万 | 0.02% | 2,754 | -83 | -2.9% | -$2.41万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $80.06万 | 0.02% | 30,280 | -6,384 | -17.4% | -$16.88万 | 减仓 |
| EBAY | EBAY INC. COM | $80.84万 | 0.02% | 8,882 | 4 | 0.0% | $364 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $81.47万 | 0.02% | 20,443 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $82.49万 | 0.02% | 82,247 | 52 | 0.1% | $522 | 加仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $82.98万 | 0.02% | 20,913 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $83.21万 | 0.02% | 2,649 | -98 | -3.6% | -$3.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $83.25万 | 0.02% | 8,963 | -24 | -0.3% | -$2,229 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $83.71万 | 0.02% | 6,190 | -6 | -0.1% | -$811 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $85.02万 | 0.02% | 7,512 | 9 | 0.1% | $1,019 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $85.98万 | 0.02% | 3,731 | 181 | 5.1% | $4.17万 | 加仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $86.93万 | 0.02% | 10,402 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $87.08万 | 0.02% | 4,375 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $87.33万 | 0.02% | 12,006 | 454 | 3.9% | $3.30万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $89.05万 | 0.02% | 18,946 | 634 | 3.5% | $2.98万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $89.13万 | 0.02% | 29,052 | 476 | 1.7% | $1.46万 | 加仓 |
| AFL | AFLAC INC COM | $89.18万 | 0.02% | 8,129 | 3 | 0.0% | $329 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $90.88万 | 0.02% | 13,670 | 1 | 0.0% | $66 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $91.07万 | 0.02% | 17,255 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $91.47万 | 0.02% | 3,871 | 101 | 2.7% | $2.39万 | 加仓 |
| XPO | XPO INC COM | $91.96万 | 0.02% | 4,727 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $92.64万 | 0.02% | 3,811 | 2,244 | 143.2% | $54.55万 | 加仓 |
| WPC | WP CAREY INC COM | $92.90万 | 0.02% | 13,670 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $94.55万 | 0.02% | 15,434 | 527 | 3.5% | $3.23万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $96.03万 | 0.02% | 8,088 | -1,906 | -19.1% | -$22.63万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $96.03万 | 0.02% | 28,269 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $96.70万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $96.77万 | 0.02% | 5,880 | -17 | -0.3% | -$2,798 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $96.87万 | 0.02% | 3,721 | 3 | 0.1% | $781 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $97.05万 | 0.02% | 2,045 | 11 | 0.5% | $5,220 | 加仓 |
| OSK | OSHKOSH CORP COM | $97.69万 | 0.02% | 6,636 | -26 | -0.4% | -$3,827 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $97.82万 | 0.02% | 12,436 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC SHS | $99.08万 | 0.02% | 8,954 | 3,548 | 65.6% | $39.26万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.18万 | 0.02% | 8,529 | 8,529 | — | $99.18万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $99.74万 | 0.02% | 9,909 | 7,745 | 357.9% | $77.96万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $100.36万 | 0.02% | 61,086 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $101.14万 | 0.02% | 10,494 | 32 | 0.3% | $3,084 | 加仓 |
| BAX | BAXTER INTL INC COM | $101.60万 | 0.02% | 60,475 | 13,562 | 28.9% | $22.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $101.62万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO COM | $101.91万 | 0.02% | 10,846 | -54 | -0.5% | -$5,074 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $101.95万 | 0.02% | 6,359 | 62 | 1.0% | $9,940 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $103.42万 | 0.02% | 22,571 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $105.05万 | 0.02% | 5,411 | 1 | 0.0% | $194 | 加仓 |
| PEP | PEPSICO INC COM | $105.20万 | 0.02% | 6,774 | -9 | -0.1% | -$1,398 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $106.82万 | 0.02% | 53,492 | 53,492 | — | $106.82万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $107.47万 | 0.02% | 3,180 | -74 | -2.3% | -$2.50万 | 减仓 |