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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | $42.52万 | 0.01% | 848 | 27 | 3.3% | $1.35万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $42.97万 | 0.01% | 16,950 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $44.49万 | 0.01% | 583 | -65 | -10.0% | -$4.96万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $44.52万 | 0.01% | 1,532 | -383 | -20.0% | -$11.13万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $44.83万 | 0.01% | 4,387 | 6 | 0.1% | $613 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $46.61万 | 0.01% | 4,826 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $47.93万 | 0.01% | 3,060 | -274 | -8.2% | -$4.29万 | 减仓 |
| GBDC | GOLUB CAP BDC INC COM | $48.15万 | 0.01% | 37,387 | 7,377 | 24.6% | $9.50万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $48.52万 | 0.01% | 6,402 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $48.86万 | 0.01% | 3,344 | 15 | 0.5% | $2,192 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $49.04万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $49.61万 | 0.01% | 854 | 854 | — | $49.61万 | 新建仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $49.62万 | 0.01% | 18,712 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $50.50万 | 0.01% | 3,893 | 100 | 2.6% | $1.30万 | 加仓 |
| SH | PROSHARES SHORT S&P500 | $51.06万 | 0.01% | 15,463 | -1,259 | -7.5% | -$4.16万 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $51.19万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $52.43万 | 0.01% | 1,853 | -796 | -30.0% | -$22.52万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $52.55万 | 0.01% | 5,931 | 1,000 | 20.3% | $8.86万 | 加仓 |
| PHM | PULTE GROUP INC COM | $53.05万 | 0.01% | 3,866 | 3 | 0.1% | $412 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $53.44万 | 0.01% | 3,912 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC COM | $53.73万 | 0.01% | 26,746 | -26,746 | -50.0% | -$53.73万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $54.36万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $54.70万 | 0.01% | 3,461 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $54.75万 | 0.01% | 3,981 | 3 | 0.1% | $413 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $54.95万 | 0.01% | 2,583 | 239 | 10.2% | $5.08万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $56.30万 | 0.01% | 4,808 | -3,721 | -43.6% | -$43.57万 | 减仓 |
| NFLX | NETFLIX INC. COM | $56.50万 | 0.01% | 7,913 | -248 | -3.0% | -$1.77万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $57.20万 | 0.01% | 1,320 | -850 | -39.2% | -$36.83万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $57.75万 | 0.01% | 10,801 | -10,137 | -48.4% | -$54.20万 | 减仓 |
| NNN | NNN REIT INC COM | $58.86万 | 0.01% | 12,650 | -415 | -3.2% | -$1.93万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $58.92万 | 0.01% | 4,116 | 7 | 0.2% | $1,002 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $59.33万 | 0.01% | 11,729 | 81 | 0.7% | $4,097 | 加仓 |
| HON | HONEYWELL INTL INC COM | $59.48万 | 0.01% | 2,657 | -2,655 | -50.0% | -$59.43万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $60.90万 | 0.01% | 16,580 | -470 | -2.8% | -$1.73万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $61.36万 | 0.01% | 4,984 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $61.77万 | 0.01% | 1,794 | 4 | 0.2% | $1,377 | 加仓 |
| ARCC | ARES CAPITAL CORP COM | $61.83万 | 0.01% | 33,368 | 5,221 | 18.5% | $9.67万 | 加仓 |
| SON | SONOCO PRODS CO COM | $61.93万 | 0.01% | 10,990 | -1,490 | -11.9% | -$8.40万 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM | $62.68万 | 0.01% | 543 | 543 | — | $62.68万 | 新建仓 |
| MFC | MANULIFE FINL CORP COM | $62.77万 | 0.01% | 15,495 | 195 | 1.3% | $7,899 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $63.65万 | 0.01% | 3,571 | 71 | 2.0% | $1.27万 | 加仓 |
| PSX | PHILLIPS 66 COM | $64.63万 | 0.01% | 3,823 | 504 | 15.2% | $8.52万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $64.81万 | 0.01% | 12,861 | -49 | -0.4% | -$2,469 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $65.32万 | 0.01% | 4,404 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $65.99万 | 0.01% | 6,968 | -32 | -0.5% | -$3,031 | 减仓 |
| GLW | CORNING INC COM | $66.13万 | 0.01% | 2,589 | 673 | 35.1% | $17.19万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $66.55万 | 0.01% | 5,568 | 72 | 1.3% | $8,605 | 加仓 |
| QCOM | QUALCOMM INC COM | $67.86万 | 0.01% | 3,672 | 625 | 20.5% | $11.55万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $68.12万 | 0.01% | 8,224 | 21 | 0.3% | $1,740 | 加仓 |
| JLL | JONES LANG LASALLE INC COM | $68.19万 | 0.01% | 2,200 | -70 | -3.1% | -$2.17万 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $68.40万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $68.85万 | 0.01% | 6,476 | -18 | -0.3% | -$1,914 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $68.93万 | 0.01% | 3,618 | 49 | 1.4% | $9,335 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $69.11万 | 0.01% | 9,888 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $70.09万 | 0.01% | 18,969 | 23 | 0.1% | $850 | 加仓 |
| C | CITIGROUP INC COM NEW | $70.79万 | 0.01% | 5,058 | 249 | 5.2% | $3.48万 | 加仓 |
| FDS | FACTSET RESH SYS INC COM | $71.05万 | 0.01% | 3,088 | -60 | -1.9% | -$1.38万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $71.35万 | 0.02% | 9,374 | -8,951 | -48.8% | -$68.13万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $71.64万 | 0.02% | 1,637 | -408 | -20.0% | -$17.86万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $72.23万 | 0.02% | 999 | 244 | 32.3% | $17.64万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $75.39万 | 0.02% | 19,807 | 1,901 | 10.6% | $7.24万 | 加仓 |
| LIN | LINDE PLC SHS | $75.53万 | 0.02% | 1,455 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $75.55万 | 0.02% | 1,845 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $76.99万 | 0.02% | 578 | 1 | 0.2% | $1,332 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $78.78万 | 0.02% | 3,564 | 3,564 | — | $78.78万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $79.35万 | 0.02% | 675 | 4 | 0.6% | $4,702 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $79.43万 | 0.02% | 9,050 | 87 | 1.0% | $7,636 | 加仓 |
| NKE | NIKE INC CL B | $79.61万 | 0.02% | 19,394 | 19,394 | — | $79.61万 | 新建仓 |
| ADBE | ADOBE INC COM | $80.04万 | 0.02% | 3,904 | 93 | 2.4% | $1.91万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $80.53万 | 0.02% | 15,163 | -271 | -1.8% | -$1.44万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $80.90万 | 0.02% | 2,759 | 5 | 0.2% | $1,466 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $81.43万 | 0.02% | 10,547 | -299 | -2.8% | -$2.31万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $81.92万 | 0.02% | 6,181 | -9 | -0.1% | -$1,193 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $82.91万 | 0.02% | 7,056 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $83.52万 | 0.02% | 1,852 | 2 | 0.1% | $902 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $83.69万 | 0.02% | 7,564 | 52 | 0.7% | $5,753 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $84.25万 | 0.02% | 31,615 | 1,335 | 4.4% | $3.56万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $84.43万 | 0.02% | 2,682 | -603 | -18.4% | -$18.98万 | 减仓 |
| LOW | LOWES COS INC COM | $85.43万 | 0.02% | 3,874 | 3 | 0.1% | $662 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $85.72万 | 0.02% | 2,343 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $87.46万 | 0.02% | 20,913 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $87.79万 | 0.02% | 80,543 | -1,704 | -2.1% | -$1.86万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $91.56万 | 0.02% | 7,954 | -134 | -1.7% | -$1.54万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $92.01万 | 0.02% | 11,136 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $92.51万 | 0.02% | 29,174 | 122 | 0.4% | $3,869 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $93.21万 | 0.02% | 17,255 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $93.30万 | 0.02% | 22,579 | 22,579 | — | $93.30万 | 新建仓 |
| CLX | CLOROX CO DEL COM | $93.48万 | 0.02% | 9,795 | 9,795 | — | $93.48万 | 新建仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $93.88万 | 0.02% | 10,547 | 145 | 1.4% | $1.29万 | 加仓 |
| WPC | WP CAREY INC COM | $94.53万 | 0.02% | 13,221 | -449 | -3.3% | -$3.21万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $94.57万 | 0.02% | 20,443 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $95.35万 | 0.02% | 8,132 | 3 | 0.0% | $352 | 加仓 |
| PEP | PEPSICO INC COM | $96.32万 | 0.02% | 7,114 | 340 | 5.0% | $4.60万 | 加仓 |
| XPO | XPO INC COM | $97.04万 | 0.02% | 4,727 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $97.64万 | 0.02% | 6,362 | -274 | -4.1% | -$4.21万 | 减仓 |
| DIS | DISNEY WALT CO COM | $98.51万 | 0.02% | 10,235 | -259 | -2.5% | -$2.49万 | 减仓 |
| EBAY | EBAY INC. COM | $99.40万 | 0.02% | 8,895 | 13 | 0.1% | $1,453 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $100.03万 | 0.02% | 12,006 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA SPONSORED ADR | $100.40万 | 0.02% | 23,535 | -253 | -1.1% | -$1.08万 | 减仓 |
| HSY | HERSHEY CO COM | $100.65万 | 0.02% | 5,737 | -111 | -1.9% | -$1.95万 | 减仓 |