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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC COM | $102.19万 | 0.02% | 3,801 | 70 | 1.9% | $1.88万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $102.23万 | 0.02% | 9,833 | 11 | 0.1% | $1,144 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $103.19万 | 0.02% | 3,815 | 94 | 2.5% | $2.54万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $104.14万 | 0.02% | 28,269 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $106.14万 | 0.02% | 11,697 | -2,159 | -15.6% | -$19.59万 | 减仓 |
| BA | BOEING CO COM | $108.32万 | 0.02% | 5,004 | 629 | 14.4% | $13.62万 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $108.64万 | 0.02% | 11,600 | -2,070 | -15.1% | -$19.39万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $112.26万 | 0.02% | 13,966 | -595 | -4.1% | -$4.78万 | 减仓 |
| BAX | BAXTER INTL INC COM | $113.42万 | 0.02% | 53,199 | -7,276 | -12.0% | -$15.51万 | 减仓 |
| MCK | MCKESSON CORP COM | $113.55万 | 0.02% | 1,503 | 4 | 0.3% | $3,022 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $115.38万 | 0.02% | 19,948 | 82 | 0.4% | $4,743 | 加仓 |
| GL | GLOBE LIFE INC COM | $115.78万 | 0.02% | 6,480 | -1,790 | -21.6% | -$31.98万 | 减仓 |
| PFE | PFIZER INC COM | $116.05万 | 0.02% | 48,195 | -439 | -0.9% | -$1.06万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $116.88万 | 0.02% | 2,812 | 233 | 9.0% | $9.68万 | 加仓 |
| BLK | BLACKROCK INC COM | $119.88万 | 0.03% | 1,247 | 21 | 1.7% | $2.02万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $120.29万 | 0.03% | 13,121 | -31 | -0.2% | -$2,842 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $122.35万 | 0.03% | 7,795 | 2 | 0.0% | $314 | 加仓 |
| KVUE | KENVUE INC COM | $124.39万 | 0.03% | 65,089 | -1,823 | -2.7% | -$3.48万 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $124.50万 | 0.03% | 7,167 | -1,787 | -20.0% | -$31.04万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $124.84万 | 0.03% | 10,054 | -222 | -2.2% | -$2.76万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $125.29万 | 0.03% | 13,578 | 50 | 0.4% | $4,614 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $127.66万 | 0.03% | 12,479 | 43 | 0.3% | $4,399 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $128.63万 | 0.03% | 16,589 | -281 | -1.7% | -$2.18万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $129.69万 | 0.03% | 16,819 | 5 | 0.0% | $386 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $130.07万 | 0.03% | 11,849 | 263 | 2.3% | $2.89万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $130.37万 | 0.03% | 15,143 | -291 | -1.9% | -$2.51万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $130.47万 | 0.03% | 60,967 | -119 | -0.2% | -$2,547 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $133.40万 | 0.03% | 30,895 | 3,000 | 10.8% | $12.95万 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $133.81万 | 0.03% | 17,344 | 50 | 0.3% | $3,858 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $134.57万 | 0.03% | 2,641 | -88 | -3.2% | -$4.48万 | 减仓 |
| TGT | TARGET CORP COM | $134.62万 | 0.03% | 10,307 | -704 | -6.4% | -$9.20万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $135.06万 | 0.03% | 6,461 | 581 | 9.9% | $12.15万 | 加仓 |
| TJX | TJX COS INC NEW COM | $135.14万 | 0.03% | 8,920 | 181 | 2.1% | $2.74万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $135.43万 | 0.03% | 5,006 | 6 | 0.1% | $1,623 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $136.61万 | 0.03% | 15,540 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $142.20万 | 0.03% | 17,207 | -193 | -1.1% | -$1.59万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $143.25万 | 0.03% | 5,818 | -157 | -2.6% | -$3.87万 | 减仓 |
| TSLA | TESLA INC COM | $144.60万 | 0.03% | 3,438 | -37 | -1.1% | -$1.56万 | 减仓 |
| ORCL | ORACLE CORP COM | $145.66万 | 0.03% | 9,939 | -303 | -3.0% | -$4.44万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $147.43万 | 0.03% | 3,087 | -93 | -2.9% | -$4.44万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $148.37万 | 0.03% | 19,081 | -125 | -0.7% | -$9,720 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $153.13万 | 0.03% | 9,771 | 55 | 0.6% | $8,620 | 加仓 |
| GE | GE AEROSPACE COM NEW | $153.83万 | 0.03% | 4,116 | -55 | -1.3% | -$2.06万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $155.31万 | 0.03% | 19,853 | 4,303 | 27.7% | $33.66万 | 加仓 |
| USB | US BANCORP COM NEW | $155.31万 | 0.03% | 25,714 | -6,622 | -20.5% | -$40.00万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $156.07万 | 0.03% | 4,538 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $157.62万 | 0.03% | 4,660 | -263 | -5.3% | -$8.90万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $158.92万 | 0.03% | 5,332 | -79 | -1.5% | -$2.35万 | 减仓 |
| UNP | UNION PAC CORP COM | $161.87万 | 0.03% | 5,951 | 705 | 13.4% | $19.18万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $167.93万 | 0.04% | 21,937 | -20 | -0.1% | -$1,531 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $168.55万 | 0.04% | 16,872 | 249 | 1.5% | $2.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $173.47万 | 0.04% | 21,272 | -1,299 | -5.8% | -$10.59万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $184.04万 | 0.04% | 30,612 | -84 | -0.3% | -$5,050 | 减仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $185.89万 | 0.04% | 35,154 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $188.02万 | 0.04% | 3,692 | -143 | -3.7% | -$7.28万 | 减仓 |
| QLTY | GMO US QUALITY ETF | $192.55万 | 0.04% | 46,265 | 13,955 | 43.2% | $58.08万 | 加仓 |
| MRK | MERCK & CO INC COM | $194.63万 | 0.04% | 15,146 | 392 | 2.7% | $5.04万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $197.00万 | 0.04% | 37,580 | -330 | -0.9% | -$1.73万 | 减仓 |
| PPG | PPG INDS INC COM | $198.30万 | 0.04% | 16,349 | -319 | -1.9% | -$3.87万 | 减仓 |
| T | AT&T INC COM | $200.88万 | 0.04% | 97,045 | -164 | -0.2% | -$3,395 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $201.99万 | 0.04% | 35,055 | -1,603 | -4.4% | -$9.24万 | 减仓 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $204.87万 | 0.04% | 67,258 | 1,006 | 1.5% | $3.06万 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $208.39万 | 0.04% | 25,432 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $209.93万 | 0.04% | 15,035 | 1,966 | 15.0% | $27.45万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $211.36万 | 0.04% | 6,403 | -308 | -4.6% | -$10.17万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $214.17万 | 0.05% | 6,046 | 451 | 8.1% | $15.98万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $215.08万 | 0.05% | 18,231 | -28 | -0.2% | -$3,303 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $216.85万 | 0.05% | 6,359 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $224.07万 | 0.05% | 2,322 | -272 | -10.5% | -$26.25万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $225.59万 | 0.05% | 11,897 | 17 | 0.1% | $3,224 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $226.10万 | 0.05% | 26,248 | -2 | -0.0% | -$172 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $228.38万 | 0.05% | 18,043 | -817 | -4.3% | -$10.34万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $229.52万 | 0.05% | 4,469 | 133 | 3.1% | $6.83万 | 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 |
| CMI | CUMMINS INC COM | $231.58万 | 0.05% | 3,247 | 19 | 0.6% | $1.36万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $236.18万 | 0.05% | 22,736 | -10,269 | -31.1% | -$106.68万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $236.31万 | 0.05% | 81,600 | -5,175 | -6.0% | -$14.99万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $244.87万 | 0.05% | 26,223 | 34 | 0.1% | $3,175 | 加仓 |
| MO | ALTRIA GROUP INC COM | $245.92万 | 0.05% | 34,179 | -107 | -0.3% | -$7,699 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $252.92万 | 0.05% | 70,004 | 24 | 0.0% | $867 | 加仓 |
| TFC | TRUIST FINL CORP COM | $253.48万 | 0.05% | 50,880 | -1,015 | -2.0% | -$5.06万 | 减仓 |
| ABBV | ABBVIE INC COM | $258.53万 | 0.05% | 10,274 | 71 | 0.7% | $1.79万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $260.00万 | 0.05% | 8,265 | -95 | -1.1% | -$2.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $260.60万 | 0.06% | 61,549 | 8 | 0.0% | $339 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $261.58万 | 0.06% | 11,680 | 3 | 0.0% | $672 | 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 |
| GS | GOLDMAN SACHS GROUP INC COM | $263.30万 | 0.06% | 2,603 | 5 | 0.2% | $5,058 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $271.60万 | 0.06% | 9,658 | -734 | -7.1% | -$20.64万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $281.21万 | 0.06% | 51,119 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $288.26万 | 0.06% | 78,183 | 53 | 0.1% | $1,954 | 加仓 |
| GLD | SPDR GOLD SHARES | $297.39万 | 0.06% | 8,073 | -987 | -10.9% | -$36.36万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $307.44万 | 0.06% | 47,511 | -73 | -0.2% | -$4,724 | 减仓 |
| CSCO | CISCO SYS INC COM | $315.49万 | 0.07% | 26,860 | 2,485 | 10.2% | $29.19万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $319.04万 | 0.07% | 17,635 | -30 | -0.2% | -$5,427 | 减仓 |
| RTX | RTX CORPORATION COM | $345.06万 | 0.07% | 18,187 | -296 | -1.6% | -$5.62万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $352.92万 | 0.07% | 119,918 | 211 | 0.2% | $6,210 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $371.20万 | 0.08% | 3,968 | -6 | -0.2% | -$5,613 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $371.71万 | 0.08% | 25,349 | -127 | -0.5% | -$1.86万 | 减仓 |
| V | VISA INC COM CL A | $384.35万 | 0.08% | 11,203 | -20 | -0.2% | -$6,862 | 减仓 |
| MCD | MCDONALDS CORP COM | $393.50万 | 0.08% | 14,558 | 22 | 0.2% | $5,947 | 加仓 |