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 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -406,743 | -100.0% | -$1,742.49万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -11,876 | -100.0% | -$218.35万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -4,958 | -100.0% | -$39.77万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -5,837 | -100.0% | -$27.14万 | 清仓 |
| NEM | NEWMONT CORP COM | $0 | 0.00% | 0 | -2,666 | -100.0% | -$26.62万 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -387 | -100.0% | -$26.18万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -899 | -100.0% | -$24.56万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -1,083 | -100.0% | -$24.53万 | 清仓 |
| KLAC | KLA CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,412 | -100.0% | -$21.76万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -733 | -100.0% | -$21.70万 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -2,688 | -100.0% | -$20.81万 | 清仓 |
| BCS | BARCLAYS PLC ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GOLDMINING INC COM | $1.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $11.63万 | 0.00% | 11,621 | -35 | -0.3% | -$350 | 减仓 |
| BBDC | BARINGS BDC INC COM | $11.81万 | 0.00% | 14,354 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $12.78万 | 0.00% | 11,326 | 0 | 0.0% | — | 不变 |
| SLRC | SLR INVESTMENT CORP COM | $14.31万 | 0.00% | 10,000 | 10,000 | — | $14.31万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $14.88万 | 0.00% | 12,000 | 12,000 | — | $14.88万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $16.46万 | 0.00% | 18,539 | 35 | 0.2% | $311 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $18.29万 | 0.00% | 10,940 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.06万 | 0.00% | 2,261 | 2,261 | — | $20.06万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $20.10万 | 0.00% | 2,677 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $20.42万 | 0.00% | 943 | 943 | — | $20.42万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $20.77万 | 0.00% | 8,336 | 8,336 | — | $20.77万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $20.77万 | 0.00% | 683 | -85 | -11.1% | -$2.58万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $20.94万 | 0.00% | 2,038 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $21.45万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $21.62万 | 0.00% | 5,267 | 5,267 | — | $21.62万 | 新建仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $22.22万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $22.74万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $23.23万 | 0.01% | 11,896 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $23.48万 | 0.01% | 4,570 | 4,570 | — | $23.48万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $23.62万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.08万 | 0.01% | 1,170 | 1 | 0.1% | $206 | 加仓 |
| VTV | VANGUARD VALUE ETF | $24.24万 | 0.01% | 1,236 | 10 | 0.8% | $1,961 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $24.31万 | 0.01% | 2,623 | 2,623 | — | $24.31万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $24.70万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD COM NEW | $24.87万 | 0.01% | 1,901 | 1,901 | — | $24.87万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $24.88万 | 0.01% | 2,244 | -31 | -1.4% | -$3,437 | 减仓 |
| FDX | FEDEX CORP COM | $24.99万 | 0.01% | 702 | 1 | 0.1% | $356 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $25.30万 | 0.01% | 648 | 4 | 0.6% | $1,562 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $25.35万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $25.68万 | 0.01% | 3,405 | -331 | -8.9% | -$2.50万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $25.81万 | 0.01% | 755 | 755 | — | $25.81万 | 新建仓 |
| GLW | CORNING INC COM | $26.05万 | 0.01% | 1,916 | 1,916 | — | $26.05万 | 新建仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $26.16万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.23万 | 0.01% | 3,620 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $26.53万 | 0.01% | 3,602 | 43 | 1.2% | $3,167 | 加仓 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $27.08万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $27.12万 | 0.01% | 40,000 | 15,000 | 60.0% | $10.17万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $27.36万 | 0.01% | 11,275 | 11,275 | — | $27.36万 | 新建仓 |
| WMB | WILLIAMS COS INC COM | $27.94万 | 0.01% | 3,839 | -9,939 | -72.1% | -$72.33万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $28.29万 | 0.01% | 2,824 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $28.38万 | 0.01% | 4,829 | -1,603 | -24.9% | -$9.42万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $28.98万 | 0.01% | 10,093 | -154 | -1.5% | -$4,421 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $31.38万 | 0.01% | 2,197 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $31.43万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $31.52万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $32.17万 | 0.01% | 9,057 | 78 | 0.9% | $2,770 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $32.24万 | 0.01% | 1,863 | 6 | 0.3% | $1,038 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $32.69万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $32.80万 | 0.01% | 1,535 | -39 | -2.5% | -$8,333 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $33.20万 | 0.01% | 12,712 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $33.23万 | 0.01% | 929 | -24 | -2.5% | -$8,584 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $33.49万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $33.65万 | 0.01% | 3,346 | -98,920 | -96.7% | -$994.90万 | 减仓 |
| SAP | SAP SE SPON ADR | $33.88万 | 0.01% | 1,979 | 228 | 13.0% | $3.90万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $34.05万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $34.45万 | 0.01% | 2,377 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $34.99万 | 0.01% | 4,835 | 12 | 0.2% | $868 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $35.01万 | 0.01% | 3,610 | 733 | 25.5% | $7.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $35.14万 | 0.01% | 1,074 | 0 | 0.0% | — | 不变 |
| — | INVESCO PHARMACEUTICALS ETF | $36.06万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $36.44万 | 0.01% | 6,731 | -4,900 | -42.1% | -$26.53万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $36.90万 | 0.01% | 3,955 | 340 | 9.4% | $3.17万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $37.35万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $37.55万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $37.99万 | 0.01% | 30,010 | 29 | 0.1% | $367 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $38.09万 | 0.01% | 16,950 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $38.33万 | 0.01% | 11,544 | 7 | 0.1% | $232 | 加仓 |
| AMGN | AMGEN INC COM | $38.45万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $38.58万 | 0.01% | 3,690 | 10 | 0.3% | $1,046 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $38.62万 | 0.01% | 22,572 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $38.65万 | 0.01% | 1,904 | 317 | 20.0% | $6.43万 | 加仓 |
| QCOM | QUALCOMM INC COM | $39.25万 | 0.01% | 3,047 | 45 | 1.5% | $5,796 | 加仓 |
| SBUX | STARBUCKS CORP COM | $39.25万 | 0.01% | 4,381 | -58 | -1.3% | -$5,196 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $39.89万 | 0.01% | 1,254 | 1,254 | — | $39.89万 | 新建仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $39.98万 | 0.01% | 2,946 | 10 | 0.3% | $1,357 | 加仓 |
| RY | ROYAL BK CDA COM | $40.35万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.35万 | 0.01% | 821 | 3 | 0.4% | $1,475 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $40.83万 | 0.01% | 10,090 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $40.93万 | 0.01% | 1,986 | 134 | 7.2% | $2.76万 | 加仓 |
| CTAS | CINTAS CORP COM | $41.19万 | 0.01% | 2,436 | 2 | 0.1% | $338 | 加仓 |
| PWR | QUANTA SVCS INC COM | $41.45万 | 0.01% | 755 | -6 | -0.8% | -$3,294 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $42.31万 | 0.01% | 21,920 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $43.59万 | 0.01% | 3,329 | 0 | 0.0% | — | 不变 |