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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | $8.32亿 | 19.21% | 1,392,756 | 6,135 | 0.4% | $366.60万 | 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 |
| 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 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.58亿 | 8.27% | 6,630,184 | 19,658 | 0.3% | $106.25万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $3.41亿 | 7.86% | 1,185,900 | 9,467 | 0.8% | $271.87万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $1.98亿 | 4.56% | 754,676 | 6,676 | 0.9% | $174.86万 | 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 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.61亿 | 3.73% | 750,651 | 2,869 | 0.4% | $61.70万 | 加仓 |
| INTU | INTUIT COM | $7,392.53万 | 1.71% | 170,973 | 170 | 0.1% | $7.35万 | 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 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP COM | $5,832.35万 | 1.35% | 157,559 | 257 | 0.2% | $9.51万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $5,669.55万 | 1.31% | 98,228 | 1,180 | 1.2% | $68.11万 | 加仓 |
| AVGO | BROADCOM INC COM | $5,521.58万 | 1.27% | 178,397 | -237 | -0.1% | -$7.34万 | 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 |
| AAPL | APPLE INC COM | $2,826.21万 | 0.65% | 111,360 | -1,050 | -0.9% | -$26.65万 | 减仓 |
| KO | COCA COLA CO COM | $1,437.58万 | 0.33% | 189,031 | -120 | -0.1% | -$9,126 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $1,360.63万 | 0.31% | 291,107 | 6,485 | 2.3% | $30.31万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,354.03万 | 0.31% | 547,084 | 13,912 | 2.6% | $34.43万 | 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 |
| 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 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,108.12万 | 0.26% | 708,066 | 708,066 | — | $1,108.12万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1,018.24万 | 0.23% | 51,351 | 28 | 0.1% | $5,552 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $990.89万 | 0.23% | 128,503 | -1,777 | -1.4% | -$13.70万 | 减仓 |
| CAT | CATERPILLAR INC COM | $950.97万 | 0.22% | 13,423 | -62 | -0.5% | -$4.39万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $928.37万 | 0.21% | 53,232 | 418 | 0.8% | $7.29万 | 加仓 |
| LLY | ELI LILLY & CO. COM | $897.77万 | 0.21% | 9,761 | -517 | -5.0% | -$47.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $844.70万 | 0.19% | 34,557 | 764 | 2.3% | $18.67万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $828.07万 | 0.19% | 38,116 | 343 | 0.9% | $7.45万 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $767.69万 | 0.18% | 156,896 | 109,300 | 229.6% | $534.81万 | 加仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $756.97万 | 0.17% | 229,732 | 437 | 0.2% | $1.44万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $727.21万 | 0.17% | 25,289 | -173 | -0.7% | -$4.97万 | 减仓 |
| AMZN | AMAZON COM INC COM | $721.43万 | 0.17% | 34,639 | 374 | 1.1% | $7.79万 | 加仓 |
| SO | SOUTHERN CO COM | $709.96万 | 0.16% | 73,555 | 122 | 0.2% | $1.18万 | 加仓 |
| HD | HOME DEPOT INC COM | $703.23万 | 0.16% | 21,382 | 518 | 2.5% | $17.04万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $694.88万 | 0.16% | 178,816 | 2 | 0.0% | $78 | 加仓 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | $674.89万 | 0.16% | 70,496 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $672.90万 | 0.16% | 39,662 | 1,929 | 5.1% | $32.73万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $622.50万 | 0.14% | 55,895 | -468 | -0.8% | -$5.21万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $568.91万 | 0.13% | 27,497 | 2,149 | 8.5% | $44.46万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $558.80万 | 0.13% | 8,555 | -68 | -0.8% | -$4.44万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $502.70万 | 0.12% | 7 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $451.75万 | 0.10% | 14,536 | 146 | 1.0% | $4.54万 | 加仓 |
| WMT | WALMART INC COM | $425.88万 | 0.10% | 34,268 | -73 | -0.2% | -$9,072 | 减仓 |
| META | META PLATFORMS INC CL A | $409.29万 | 0.09% | 7,154 | -661 | -8.5% | -$37.82万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $408.41万 | 0.09% | 88,096 | 77,056 | 698.0% | $357.23万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $399.85万 | 0.09% | 51,674 | 6,292 | 13.9% | $48.69万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $395.96万 | 0.09% | 3,974 | -18 | -0.5% | -$1.79万 | 减仓 |
| GLD | SPDR GOLD SHARES | $389.84万 | 0.09% | 9,060 | -340 | -3.6% | -$14.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $373.08万 | 0.09% | 12,683 | 72 | 0.6% | $2.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $367.97万 | 0.08% | 25,476 | 341 | 1.4% | $4.93万 | 加仓 |
| RTX | RTX CORPORATION COM | $356.54万 | 0.08% | 18,483 | 755 | 4.3% | $14.56万 | 加仓 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $350.03万 | 0.08% | 36,352 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $342.51万 | 0.08% | 70,258 | -2,001 | -2.8% | -$9.75万 | 减仓 |
| V | VISA INC COM CL A | $339.22万 | 0.08% | 11,223 | -366 | -3.2% | -$11.06万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $328.04万 | 0.08% | 13,227 | 8 | 0.1% | $1,984 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $320.58万 | 0.07% | 33,005 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $308.93万 | 0.07% | 61,541 | -1,963 | -3.1% | -$9.85万 | 减仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $306.93万 | 0.07% | 119,707 | 532 | 0.4% | $1.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $292.08万 | 0.07% | 17,665 | 23 | 0.1% | $3,803 | 加仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $285.98万 | 0.07% | 47,584 | 58 | 0.1% | $3,486 | 加仓 |
| T | AT&T INC COM | $281.81万 | 0.07% | 97,209 | 402 | 0.4% | $1.17万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $261.76万 | 0.06% | 33,384 | -77 | -0.2% | -$6,038 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $261.63万 | 0.06% | 3,835 | 252 | 7.0% | $17.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $251.89万 | 0.06% | 10,392 | -232 | -2.2% | -$5.62万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $247.72万 | 0.06% | 51,119 | -5,936 | -10.4% | -$28.77万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $246.95万 | 0.06% | 18,860 | 21 | 0.1% | $2,750 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $242.56万 | 0.06% | 24,656 | -389 | -1.6% | -$3.83万 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $241.89万 | 0.06% | 78,130 | 283 | 0.4% | $8,762 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $239.92万 | 0.06% | 8,360 | 1 | 0.0% | $287 | 加仓 |
| TFC | TRUIST FINL CORP COM | $238.56万 | 0.06% | 51,895 | -46 | -0.1% | -$2,115 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $237.26万 | 0.05% | 11,677 | -111 | -0.9% | -$2.26万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $234.30万 | 0.05% | 11,880 | 11,880 | — | $234.30万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $231.67万 | 0.05% | 26,189 | -170 | -0.6% | -$1.50万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $226.25万 | 0.05% | 34,286 | 59 | 0.2% | $3,893 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $222.33万 | 0.05% | 36,658 | 115 | 0.3% | $6,975 | 加仓 |
| ABBV | ABBVIE INC COM | $221.92万 | 0.05% | 10,203 | -32 | -0.3% | -$6,960 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $219.81万 | 0.05% | 2,598 | -41 | -1.6% | -$3.47万 | 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 |
| MA | MASTERCARD INCORPORATED CL A | $216.64万 | 0.05% | 4,336 | -408 | -8.6% | -$20.38万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $209.23万 | 0.05% | 37,910 | -7,040 | -15.7% | -$38.85万 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $203.50万 | 0.05% | 69,980 | 251 | 0.4% | $7,299 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $195.75万 | 0.05% | 6,711 | 37 | 0.6% | $1.08万 | 加仓 |
| GPC | GENUINE PARTS CO COM | $193.09万 | 0.04% | 18,259 | 531 | 3.0% | $5.62万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $192.04万 | 0.04% | 5,595 | -2,399 | -30.0% | -$82.34万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $191.08万 | 0.04% | 4,375 | 58 | 1.3% | $2.53万 | 加仓 |
| CSCO | CISCO SYS INC COM | $189.12万 | 0.04% | 24,375 | -138 | -0.6% | -$1.07万 | 减仓 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | $180.99万 | 0.04% | 66,517 | 66,517 | — | $180.99万 | 新建仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $180.34万 | 0.04% | 25,432 | -28 | -0.1% | -$1,985 | 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 |
| PPG | PPG INDS INC COM | $178.14万 | 0.04% | 16,668 | -5 | -0.0% | -$534 | 减仓 |
| MRK | MERCK & CO INC COM | $177.48万 | 0.04% | 14,754 | -102 | -0.7% | -$1.23万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $174.88万 | 0.04% | 30,696 | -149 | -0.5% | -$8,489 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $174.74万 | 0.04% | 19,206 | -3,877 | -16.8% | -$35.27万 | 减仓 |
| CMI | CUMMINS INC COM | $173.66万 | 0.04% | 3,228 | -126 | -3.8% | -$6.78万 | 减仓 |
| USB | US BANCORP COM NEW | $168.18万 | 0.04% | 32,336 | -262 | -0.8% | -$1.36万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $164.97万 | 0.04% | 2,729 | 194 | 7.7% | $11.73万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $163.25万 | 0.04% | 21,957 | 352 | 1.6% | $2.62万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $156.89万 | 0.04% | 16,870 | 686 | 4.2% | $6.38万 | 加仓 |