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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK ETF | $107.79万 | 0.02% | 7,793 | 47 | 0.6% | $6,501 | 加仓 |
| SYK | STRYKER CORPORATION COM | $107.94万 | 0.02% | 3,285 | 10 | 0.3% | $3,286 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $108.41万 | 0.03% | 14,561 | 1,253 | 9.4% | $9.33万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $109.52万 | 0.03% | 2,569 | 5 | 0.2% | $2,132 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $111.77万 | 0.03% | 11,586 | 535 | 4.8% | $5.16万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $112.10万 | 0.03% | 13,152 | 4 | 0.0% | $341 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $112.93万 | 0.03% | 17,294 | 9,188 | 113.3% | $60.00万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $113.55万 | 0.03% | 16,814 | 5 | 0.0% | $338 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $114.20万 | 0.03% | 3,108 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $114.51万 | 0.03% | 19,866 | 64 | 0.3% | $3,689 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $114.61万 | 0.03% | 23,788 | -777 | -3.2% | -$3.74万 | 减仓 |
| — | COTERRA ENERGY INC COM | $114.92万 | 0.03% | 32,704 | -283 | -0.9% | -$9,945 | 减仓 |
| GL | GLOBE LIFE INC COM | $115.09万 | 0.03% | 8,270 | 1 | 0.0% | $139 | 加仓 |
| KVUE | KENVUE INC COM | $115.36万 | 0.03% | 66,912 | -223 | -0.3% | -$3,845 | 减仓 |
| QLTY | GMO US QUALITY ETF | $116.90万 | 0.03% | 32,310 | 32,310 | — | $116.90万 | 新建仓 |
| BLK | BLACKROCK INC COM | $117.94万 | 0.03% | 1,226 | 39 | 3.3% | $3.75万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $118.36万 | 0.03% | 4,171 | 3 | 0.1% | $851 | 加仓 |
| — | HONEYWELL INTL INC COM | $120.06万 | 0.03% | 5,312 | -41 | -0.8% | -$9,267 | 减仓 |
| HSY | HERSHEY CO COM | $121.58万 | 0.03% | 5,848 | -820 | -12.3% | -$17.05万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $122.50万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $124.34万 | 0.03% | 5,975 | -27 | -0.4% | -$5,619 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $125.47万 | 0.03% | 18,325 | 18,325 | — | $125.47万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC COM | $126.17万 | 0.03% | 27,895 | 8,850 | 46.5% | $40.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $127.14万 | 0.03% | 13,528 | -2,675 | -16.5% | -$25.14万 | 减仓 |
| UNP | UNION PAC CORP COM | $127.28万 | 0.03% | 5,246 | 6 | 0.1% | $1,456 | 加仓 |
| TSLA | TESLA INC COM | $129.18万 | 0.03% | 3,475 | 674 | 24.1% | $25.06万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $129.65万 | 0.03% | 9,822 | 1 | 0.0% | $132 | 加仓 |
| MCK | MCKESSON CORP COM | $129.69万 | 0.03% | 1,499 | -101 | -6.3% | -$8.74万 | 减仓 |
| TGT | TARGET CORP COM | $133.46万 | 0.03% | 11,011 | -145 | -1.3% | -$1.76万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $134.74万 | 0.03% | 15,550 | -37 | -0.2% | -$3,206 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $135.62万 | 0.03% | 4,538 | 100 | 2.3% | $2.99万 | 加仓 |
| PFE | PFIZER INC COM | $136.57万 | 0.03% | 48,634 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $138.52万 | 0.03% | 17,400 | -5,050 | -22.5% | -$40.20万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $139.55万 | 0.03% | 15,434 | 2,223 | 16.8% | $20.10万 | 加仓 |
| TJX | TJX COS INC NEW COM | $139.56万 | 0.03% | 8,739 | 7 | 0.1% | $1,118 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $142.26万 | 0.03% | 13,856 | -218 | -1.5% | -$2.24万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $142.67万 | 0.03% | 20,938 | -8,217 | -28.2% | -$55.99万 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $143.46万 | 0.03% | 35,154 | 719 | 2.1% | $2.93万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $148.41万 | 0.03% | 9,716 | 14 | 0.1% | $2,138 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $148.91万 | 0.03% | 4,923 | 2 | 0.0% | $605 | 加仓 |
| ORCL | ORACLE CORP COM | $150.67万 | 0.03% | 10,242 | 249 | 2.5% | $3.66万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $153.80万 | 0.04% | 16,623 | 96 | 0.6% | $8,882 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $156.89万 | 0.04% | 16,870 | 686 | 4.2% | $6.38万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $163.25万 | 0.04% | 21,957 | 352 | 1.6% | $2.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $164.97万 | 0.04% | 2,729 | 194 | 7.7% | $11.73万 | 加仓 |
| USB | US BANCORP COM NEW | $168.18万 | 0.04% | 32,336 | -262 | -0.8% | -$1.36万 | 减仓 |
| CMI | CUMMINS INC COM | $173.66万 | 0.04% | 3,228 | -126 | -3.8% | -$6.78万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $174.74万 | 0.04% | 19,206 | -3,877 | -16.8% | -$35.27万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $174.88万 | 0.04% | 30,696 | -149 | -0.5% | -$8,489 | 减仓 |
| MRK | MERCK & CO INC COM | $177.48万 | 0.04% | 14,754 | -102 | -0.7% | -$1.23万 | 减仓 |
| PPG | PPG INDS INC COM | $178.14万 | 0.04% | 16,668 | -5 | -0.0% | -$534 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $180.21万 | 0.04% | 66,252 | -923 | -1.4% | -$2.51万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $180.34万 | 0.04% | 25,432 | -28 | -0.1% | -$1,985 | 减仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $180.99万 | 0.04% | 66,517 | 66,517 | — | $180.99万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $189.12万 | 0.04% | 24,375 | -138 | -0.6% | -$1.07万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $191.08万 | 0.04% | 4,375 | 58 | 1.3% | $2.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $192.04万 | 0.04% | 5,595 | -2,399 | -30.0% | -$82.34万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $193.09万 | 0.04% | 18,259 | 531 | 3.0% | $5.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $195.75万 | 0.05% | 6,711 | 37 | 0.6% | $1.08万 | 加仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $203.50万 | 0.05% | 69,980 | 251 | 0.4% | $7,299 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $209.23万 | 0.05% | 37,910 | -7,040 | -15.7% | -$38.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $216.64万 | 0.05% | 4,336 | -408 | -8.6% | -$20.38万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $217.81万 | 0.05% | 86,775 | 16,547 | 23.6% | $41.53万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $219.81万 | 0.05% | 2,598 | -41 | -1.6% | -$3.47万 | 减仓 |
| ABBV | ABBVIE INC COM | $221.92万 | 0.05% | 10,203 | -32 | -0.3% | -$6,960 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $222.33万 | 0.05% | 36,658 | 115 | 0.3% | $6,975 | 加仓 |
| MO | ALTRIA GROUP INC COM | $226.25万 | 0.05% | 34,286 | 59 | 0.2% | $3,893 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $231.67万 | 0.05% | 26,189 | -170 | -0.6% | -$1.50万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $234.30万 | 0.05% | 11,880 | 11,880 | — | $234.30万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $237.26万 | 0.05% | 11,677 | -111 | -0.9% | -$2.26万 | 减仓 |
| TFC | TRUIST FINL CORP COM | $238.56万 | 0.06% | 51,895 | -46 | -0.1% | -$2,115 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $239.92万 | 0.06% | 8,360 | 1 | 0.0% | $287 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $241.89万 | 0.06% | 78,130 | 283 | 0.4% | $8,762 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $242.56万 | 0.06% | 24,656 | -389 | -1.6% | -$3.83万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $246.95万 | 0.06% | 18,860 | 21 | 0.1% | $2,750 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $247.72万 | 0.06% | 51,119 | -5,936 | -10.4% | -$28.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $251.89万 | 0.06% | 10,392 | -232 | -2.2% | -$5.62万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $261.63万 | 0.06% | 3,835 | 252 | 7.0% | $17.19万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $261.76万 | 0.06% | 33,384 | -77 | -0.2% | -$6,038 | 减仓 |
| T | AT&T INC COM | $281.81万 | 0.07% | 97,209 | 402 | 0.4% | $1.17万 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $285.98万 | 0.07% | 47,584 | 58 | 0.1% | $3,486 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $292.08万 | 0.07% | 17,665 | 23 | 0.1% | $3,803 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $306.93万 | 0.07% | 119,707 | 532 | 0.4% | $1.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $308.93万 | 0.07% | 61,541 | -1,963 | -3.1% | -$9.85万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $320.58万 | 0.07% | 33,005 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $328.04万 | 0.08% | 13,227 | 8 | 0.1% | $1,984 | 加仓 |
| V | VISA INC COM CL A | $339.22万 | 0.08% | 11,223 | -366 | -3.2% | -$11.06万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $342.51万 | 0.08% | 70,258 | -2,001 | -2.8% | -$9.75万 | 减仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $350.03万 | 0.08% | 36,352 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $356.54万 | 0.08% | 18,483 | 755 | 4.3% | $14.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $367.97万 | 0.08% | 25,476 | 341 | 1.4% | $4.93万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $373.08万 | 0.09% | 12,683 | 72 | 0.6% | $2.12万 | 加仓 |
| GLD | SPDR GOLD SHARES | $389.84万 | 0.09% | 9,060 | -340 | -3.6% | -$14.63万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $395.96万 | 0.09% | 3,974 | -18 | -0.5% | -$1.79万 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $399.85万 | 0.09% | 51,674 | 6,292 | 13.9% | $48.69万 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $408.41万 | 0.09% | 88,096 | 77,056 | 698.0% | $357.23万 | 加仓 |
| META | META PLATFORMS INC CL A | $409.29万 | 0.09% | 7,154 | -661 | -8.5% | -$37.82万 | 减仓 |
| WMT | WALMART INC COM | $425.88万 | 0.10% | 34,268 | -73 | -0.2% | -$9,072 | 减仓 |
| MCD | MCDONALDS CORP COM | $451.75万 | 0.10% | 14,536 | 146 | 1.0% | $4.54万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $502.70万 | 0.12% | 7 | 0 | 0.0% | — | 不变 |