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 |
|---|---|---|---|---|---|---|---|---|
| SSB | SOUTHSTATE BK CORP COM | $153.80万 | 0.04% | 16,623 | 96 | 0.6% | $8,882 | 加仓 |
| ORCL | ORACLE CORP COM | $150.67万 | 0.03% | 10,242 | 249 | 2.5% | $3.66万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $148.91万 | 0.03% | 4,923 | 2 | 0.0% | $605 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $148.41万 | 0.03% | 9,716 | 14 | 0.1% | $2,138 | 加仓 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | $143.46万 | 0.03% | 35,154 | 719 | 2.1% | $2.93万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $142.67万 | 0.03% | 20,938 | -8,217 | -28.2% | -$55.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $142.26万 | 0.03% | 13,856 | -218 | -1.5% | -$2.24万 | 减仓 |
| TJX | TJX COS INC NEW COM | $139.56万 | 0.03% | 8,739 | 7 | 0.1% | $1,118 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $139.55万 | 0.03% | 15,434 | 2,223 | 16.8% | $20.10万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $138.52万 | 0.03% | 17,400 | -5,050 | -22.5% | -$40.20万 | 减仓 |
| PFE | PFIZER INC COM | $136.57万 | 0.03% | 48,634 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $135.62万 | 0.03% | 4,538 | 100 | 2.3% | $2.99万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $134.74万 | 0.03% | 15,550 | -37 | -0.2% | -$3,206 | 减仓 |
| TGT | TARGET CORP COM | $133.46万 | 0.03% | 11,011 | -145 | -1.3% | -$1.76万 | 减仓 |
| MCK | MCKESSON CORP COM | $129.69万 | 0.03% | 1,499 | -101 | -6.3% | -$8.74万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $129.65万 | 0.03% | 9,822 | 1 | 0.0% | $132 | 加仓 |
| TSLA | TESLA INC COM | $129.18万 | 0.03% | 3,475 | 674 | 24.1% | $25.06万 | 加仓 |
| UNP | UNION PAC CORP COM | $127.28万 | 0.03% | 5,246 | 6 | 0.1% | $1,456 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $127.14万 | 0.03% | 13,528 | -2,675 | -16.5% | -$25.14万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $126.17万 | 0.03% | 27,895 | 8,850 | 46.5% | $40.03万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $125.47万 | 0.03% | 18,325 | 18,325 | — | $125.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $124.34万 | 0.03% | 5,975 | -27 | -0.4% | -$5,619 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $122.50万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $121.58万 | 0.03% | 5,848 | -820 | -12.3% | -$17.05万 | 减仓 |
| — | HONEYWELL INTL INC COM | $120.06万 | 0.03% | 5,312 | -41 | -0.8% | -$9,267 | 减仓 |
| GE | GE AEROSPACE COM NEW | $118.36万 | 0.03% | 4,171 | 3 | 0.1% | $851 | 加仓 |
| BLK | BLACKROCK INC COM | $117.94万 | 0.03% | 1,226 | 39 | 3.3% | $3.75万 | 加仓 |
| QLTY | GMO US QUALITY ETF | $116.90万 | 0.03% | 32,310 | 32,310 | — | $116.90万 | 新建仓 |
| KVUE | KENVUE INC COM | $115.36万 | 0.03% | 66,912 | -223 | -0.3% | -$3,845 | 减仓 |
| GL | GLOBE LIFE INC COM | $115.09万 | 0.03% | 8,270 | 1 | 0.0% | $139 | 加仓 |
| — | COTERRA ENERGY INC COM | $114.92万 | 0.03% | 32,704 | -283 | -0.9% | -$9,945 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $114.61万 | 0.03% | 23,788 | -777 | -3.2% | -$3.74万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $114.51万 | 0.03% | 19,866 | 64 | 0.3% | $3,689 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $114.20万 | 0.03% | 3,108 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $113.55万 | 0.03% | 16,814 | 5 | 0.0% | $338 | 加仓 |
| SOLV | SOLVENTUM CORP COM SHS | $112.93万 | 0.03% | 17,294 | 9,188 | 113.3% | $60.00万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $112.10万 | 0.03% | 13,152 | 4 | 0.0% | $341 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $111.77万 | 0.03% | 11,586 | 535 | 4.8% | $5.16万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $109.52万 | 0.03% | 2,569 | 5 | 0.2% | $2,132 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $108.41万 | 0.03% | 14,561 | 1,253 | 9.4% | $9.33万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $107.94万 | 0.02% | 3,285 | 10 | 0.3% | $3,286 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $107.79万 | 0.02% | 7,793 | 47 | 0.6% | $6,501 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $107.47万 | 0.02% | 3,180 | -74 | -2.3% | -$2.50万 | 减仓 |
| CBAN | COLONY BANKCORP INC COM | $106.82万 | 0.02% | 53,492 | 53,492 | — | $106.82万 | 新建仓 |
| PEP | PEPSICO INC COM | $105.20万 | 0.02% | 6,774 | -9 | -0.1% | -$1,398 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $105.05万 | 0.02% | 5,411 | 1 | 0.0% | $194 | 加仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $103.42万 | 0.02% | 22,571 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $101.95万 | 0.02% | 6,359 | 62 | 1.0% | $9,940 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $101.91万 | 0.02% | 10,846 | -54 | -0.5% | -$5,074 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $101.62万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $101.60万 | 0.02% | 60,475 | 13,562 | 28.9% | $22.78万 | 加仓 |
| DIS | DISNEY WALT CO COM | $101.14万 | 0.02% | 10,494 | 32 | 0.3% | $3,084 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $100.36万 | 0.02% | 61,086 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $99.74万 | 0.02% | 9,909 | 7,745 | 357.9% | $77.96万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $99.18万 | 0.02% | 8,529 | 8,529 | — | $99.18万 | 新建仓 |
| ICLR | ICON PLC SHS | $99.08万 | 0.02% | 8,954 | 3,548 | 65.6% | $39.26万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $97.82万 | 0.02% | 12,436 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $97.69万 | 0.02% | 6,636 | -26 | -0.4% | -$3,827 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $97.05万 | 0.02% | 2,045 | 11 | 0.5% | $5,220 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $96.87万 | 0.02% | 3,721 | 3 | 0.1% | $781 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $96.77万 | 0.02% | 5,880 | -17 | -0.3% | -$2,798 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $96.70万 | 0.02% | 1,850 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $96.03万 | 0.02% | 28,269 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $96.03万 | 0.02% | 8,088 | -1,906 | -19.1% | -$22.63万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $94.55万 | 0.02% | 15,434 | 527 | 3.5% | $3.23万 | 加仓 |
| WPC | WP CAREY INC COM | $92.90万 | 0.02% | 13,670 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $92.64万 | 0.02% | 3,811 | 2,244 | 143.2% | $54.55万 | 加仓 |
| XPO | XPO INC COM | $91.96万 | 0.02% | 4,727 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $91.47万 | 0.02% | 3,871 | 101 | 2.7% | $2.39万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $91.07万 | 0.02% | 17,255 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $90.88万 | 0.02% | 13,670 | 1 | 0.0% | $66 | 加仓 |
| AFL | AFLAC INC COM | $89.18万 | 0.02% | 8,129 | 3 | 0.0% | $329 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $89.13万 | 0.02% | 29,052 | 476 | 1.7% | $1.46万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $89.05万 | 0.02% | 18,946 | 634 | 3.5% | $2.98万 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $87.33万 | 0.02% | 12,006 | 454 | 3.9% | $3.30万 | 加仓 |
| BA | BOEING CO COM | $87.08万 | 0.02% | 4,375 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $86.93万 | 0.02% | 10,402 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC COM | $85.98万 | 0.02% | 3,731 | 181 | 5.1% | $4.17万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $85.02万 | 0.02% | 7,512 | 9 | 0.1% | $1,019 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $83.71万 | 0.02% | 6,190 | -6 | -0.1% | -$811 | 减仓 |
| NEE | NEXTERA ENERGY INC COM | $83.25万 | 0.02% | 8,963 | -24 | -0.3% | -$2,229 | 减仓 |
| COR | CENCORA INC COM | $83.21万 | 0.02% | 2,649 | -98 | -3.6% | -$3.08万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $82.98万 | 0.02% | 20,913 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP COM | $82.49万 | 0.02% | 82,247 | 52 | 0.1% | $522 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $81.47万 | 0.02% | 20,443 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $80.84万 | 0.02% | 8,882 | 4 | 0.0% | $364 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $80.06万 | 0.02% | 30,280 | -6,384 | -17.4% | -$16.88万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $79.99万 | 0.02% | 2,754 | -83 | -2.9% | -$2.41万 | 减仓 |
| INGR | INGREDION INC COM | $78.86万 | 0.02% | 7,000 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $78.47万 | 0.02% | 8,161 | 631 | 8.4% | $6.07万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $78.39万 | 0.02% | 4,984 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $75.67万 | 0.02% | 1,856 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $74.52万 | 0.02% | 2,343 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $72.14万 | 0.02% | 1,455 | 65 | 4.7% | $3.22万 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $71.00万 | 0.02% | 7,056 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $69.79万 | 0.02% | 2,579 | 46 | 1.8% | $1.24万 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $69.55万 | 0.02% | 17,050 | -6,847 | -28.7% | -$27.93万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $69.08万 | 0.02% | 2,270 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $68.31万 | 0.02% | 3,148 | 3,148 | — | $68.31万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $67.50万 | 0.02% | 12,480 | -751 | -5.7% | -$4.06万 | 减仓 |