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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $558.80万 | 0.13% | 8,555 | -68 | -0.8% | -$4.44万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $568.91万 | 0.13% | 27,497 | 2,149 | 8.5% | $44.46万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $622.50万 | 0.14% | 55,895 | -468 | -0.8% | -$5.21万 | 减仓 |
| — | EXXON MOBIL CORP COM | $672.90万 | 0.16% | 39,662 | 1,929 | 5.1% | $32.73万 | 加仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $674.89万 | 0.16% | 70,496 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $694.88万 | 0.16% | 178,816 | 2 | 0.0% | $78 | 加仓 |
| HD | HOME DEPOT INC COM | $703.23万 | 0.16% | 21,382 | 518 | 2.5% | $17.04万 | 加仓 |
| SO | SOUTHERN CO COM | $709.96万 | 0.16% | 73,555 | 122 | 0.2% | $1.18万 | 加仓 |
| AMZN | AMAZON COM INC COM | $721.43万 | 0.17% | 34,639 | 374 | 1.1% | $7.79万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $727.21万 | 0.17% | 25,289 | -173 | -0.7% | -$4.97万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $756.97万 | 0.17% | 229,732 | 437 | 0.2% | $1.44万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $767.69万 | 0.18% | 156,896 | 109,300 | 229.6% | $534.81万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $828.07万 | 0.19% | 38,116 | 343 | 0.9% | $7.45万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $844.70万 | 0.19% | 34,557 | 764 | 2.3% | $18.67万 | 加仓 |
| LLY | ELI LILLY & CO. COM | $897.77万 | 0.21% | 9,761 | -517 | -5.0% | -$47.55万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $928.37万 | 0.21% | 53,232 | 418 | 0.8% | $7.29万 | 加仓 |
| CAT | CATERPILLAR INC COM | $950.97万 | 0.22% | 13,423 | -62 | -0.5% | -$4.39万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $990.89万 | 0.23% | 128,503 | -1,777 | -1.4% | -$13.70万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,018.24万 | 0.23% | 51,351 | 28 | 0.1% | $5,552 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,108.12万 | 0.26% | 708,066 | 708,066 | — | $1,108.12万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1,252.76万 | 0.29% | 449,824 | 24,059 | 5.7% | $67.00万 | 加仓 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $1,320.66万 | 0.30% | 345,179 | 25,620 | 8.0% | $98.02万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,354.03万 | 0.31% | 547,084 | 13,912 | 2.6% | $34.43万 | 加仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,360.63万 | 0.31% | 291,107 | 6,485 | 2.3% | $30.31万 | 加仓 |
| KO | COCA COLA CO COM | $1,437.58万 | 0.33% | 189,031 | -120 | -0.1% | -$9,126 | 减仓 |
| AAPL | APPLE INC COM | $2,826.21万 | 0.65% | 111,360 | -1,050 | -0.9% | -$26.65万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $5,338.74万 | 1.23% | 82,092 | 1,333 | 1.7% | $86.69万 | 加仓 |
| AVGO | BROADCOM INC COM | $5,521.58万 | 1.27% | 178,397 | -237 | -0.1% | -$7.34万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5,669.55万 | 1.31% | 98,228 | 1,180 | 1.2% | $68.11万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $5,832.35万 | 1.35% | 157,559 | 257 | 0.2% | $9.51万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6,177.06万 | 1.43% | 822,511 | 6,172 | 0.8% | $46.35万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $6,762.03万 | 1.56% | 235,726 | 210,661 | 840.5% | $6,043.01万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $7,261.64万 | 1.68% | 226,353 | 18,982 | 9.2% | $608.96万 | 加仓 |
| INTU | INTUIT COM | $7,392.53万 | 1.71% | 170,973 | 170 | 0.1% | $7.35万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.61亿 | 3.73% | 750,651 | 2,869 | 0.4% | $61.70万 | 加仓 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $1.79亿 | 4.13% | 2,365,018 | 564,607 | 31.4% | $4,271.25万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1.98亿 | 4.56% | 754,676 | 6,676 | 0.9% | $174.86万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $3.41亿 | 7.86% | 1,185,900 | 9,467 | 0.8% | $271.87万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.58亿 | 8.27% | 6,630,184 | 19,658 | 0.3% | $106.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.81亿 | 8.80% | 795,618 | 4,960 | 0.6% | $237.68万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.25亿 | 19.04% | 12,874,922 | 106,128 | 0.8% | $680.07万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $8.32亿 | 19.21% | 1,392,756 | 6,135 | 0.4% | $366.60万 | 加仓 |