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 |
|---|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HLDGS INC COM CL A | $173.47万 | 0.04% | 21,272 | -1,299 | -5.8% | -$10.59万 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $168.55万 | 0.04% | 16,872 | 249 | 1.5% | $2.49万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $167.93万 | 0.04% | 21,937 | -20 | -0.1% | -$1,531 | 减仓 |
| UNP | UNION PAC CORP COM | $161.87万 | 0.03% | 5,951 | 705 | 13.4% | $19.18万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $158.92万 | 0.03% | 5,332 | -79 | -1.5% | -$2.35万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $157.62万 | 0.03% | 4,660 | -263 | -5.3% | -$8.90万 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $156.07万 | 0.03% | 4,538 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $155.31万 | 0.03% | 25,714 | -6,622 | -20.5% | -$40.00万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $155.31万 | 0.03% | 19,853 | 4,303 | 27.7% | $33.66万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $153.83万 | 0.03% | 4,116 | -55 | -1.3% | -$2.06万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $153.13万 | 0.03% | 9,771 | 55 | 0.6% | $8,620 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $148.37万 | 0.03% | 19,081 | -125 | -0.7% | -$9,720 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $147.43万 | 0.03% | 3,087 | -93 | -2.9% | -$4.44万 | 减仓 |
| ORCL | ORACLE CORP COM | $145.66万 | 0.03% | 9,939 | -303 | -3.0% | -$4.44万 | 减仓 |
| TSLA | TESLA INC COM | $144.60万 | 0.03% | 3,438 | -37 | -1.1% | -$1.56万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $143.25万 | 0.03% | 5,818 | -157 | -2.6% | -$3.87万 | 减仓 |
| WFC | WELLS FARGO & CO COM | $142.20万 | 0.03% | 17,207 | -193 | -1.1% | -$1.59万 | 减仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $136.61万 | 0.03% | 15,540 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $135.43万 | 0.03% | 5,006 | 6 | 0.1% | $1,623 | 加仓 |
| TJX | TJX COS INC NEW COM | $135.14万 | 0.03% | 8,920 | 181 | 2.1% | $2.74万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $135.06万 | 0.03% | 6,461 | 581 | 9.9% | $12.15万 | 加仓 |
| TGT | TARGET CORP COM | $134.62万 | 0.03% | 10,307 | -704 | -6.4% | -$9.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $134.57万 | 0.03% | 2,641 | -88 | -3.2% | -$4.48万 | 减仓 |
| SOLV | SOLVENTUM CORP COM SHS | $133.81万 | 0.03% | 17,344 | 50 | 0.3% | $3,858 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $133.40万 | 0.03% | 30,895 | 3,000 | 10.8% | $12.95万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $130.47万 | 0.03% | 60,967 | -119 | -0.2% | -$2,547 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $130.37万 | 0.03% | 15,143 | -291 | -1.9% | -$2.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $130.07万 | 0.03% | 11,849 | 263 | 2.3% | $2.89万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $129.69万 | 0.03% | 16,819 | 5 | 0.0% | $386 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $128.63万 | 0.03% | 16,589 | -281 | -1.7% | -$2.18万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $127.66万 | 0.03% | 12,479 | 43 | 0.3% | $4,399 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $125.29万 | 0.03% | 13,578 | 50 | 0.4% | $4,614 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $124.84万 | 0.03% | 10,054 | -222 | -2.2% | -$2.76万 | 减仓 |
| ICLR | ICON PUB LTD CO SHS | $124.50万 | 0.03% | 7,167 | -1,787 | -20.0% | -$31.04万 | 减仓 |
| KVUE | KENVUE INC COM | $124.39万 | 0.03% | 65,089 | -1,823 | -2.7% | -$3.48万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $122.35万 | 0.03% | 7,795 | 2 | 0.0% | $314 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $120.29万 | 0.03% | 13,121 | -31 | -0.2% | -$2,842 | 减仓 |
| BLK | BLACKROCK INC COM | $119.88万 | 0.03% | 1,247 | 21 | 1.7% | $2.02万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $116.88万 | 0.02% | 2,812 | 233 | 9.0% | $9.68万 | 加仓 |
| PFE | PFIZER INC COM | $116.05万 | 0.02% | 48,195 | -439 | -0.9% | -$1.06万 | 减仓 |
| GL | GLOBE LIFE INC COM | $115.78万 | 0.02% | 6,480 | -1,790 | -21.6% | -$31.98万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $115.38万 | 0.02% | 19,948 | 82 | 0.4% | $4,743 | 加仓 |
| MCK | MCKESSON CORP COM | $113.55万 | 0.02% | 1,503 | 4 | 0.3% | $3,022 | 加仓 |
| BAX | BAXTER INTL INC COM | $113.42万 | 0.02% | 53,199 | -7,276 | -12.0% | -$15.51万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $112.26万 | 0.02% | 13,966 | -595 | -4.1% | -$4.78万 | 减仓 |
| DAL | DELTA AIR LINES INC COM NEW | $108.64万 | 0.02% | 11,600 | -2,070 | -15.1% | -$19.39万 | 减仓 |
| BA | BOEING CO COM | $108.32万 | 0.02% | 5,004 | 629 | 14.4% | $13.62万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $106.14万 | 0.02% | 11,697 | -2,159 | -15.6% | -$19.59万 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $104.14万 | 0.02% | 28,269 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $103.19万 | 0.02% | 3,815 | 94 | 2.5% | $2.54万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $102.23万 | 0.02% | 9,833 | 11 | 0.1% | $1,144 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $102.19万 | 0.02% | 3,801 | 70 | 1.9% | $1.88万 | 加仓 |
| HSY | HERSHEY CO COM | $100.65万 | 0.02% | 5,737 | -111 | -1.9% | -$1.95万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $100.40万 | 0.02% | 23,535 | -253 | -1.1% | -$1.08万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $100.03万 | 0.02% | 12,006 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $99.40万 | 0.02% | 8,895 | 13 | 0.1% | $1,453 | 加仓 |
| DIS | DISNEY WALT CO COM | $98.51万 | 0.02% | 10,235 | -259 | -2.5% | -$2.49万 | 减仓 |
| OSK | OSHKOSH CORP COM | $97.64万 | 0.02% | 6,362 | -274 | -4.1% | -$4.21万 | 减仓 |
| XPO | XPO INC COM | $97.04万 | 0.02% | 4,727 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $96.32万 | 0.02% | 7,114 | 340 | 5.0% | $4.60万 | 加仓 |
| AFL | AFLAC INC COM | $95.35万 | 0.02% | 8,132 | 3 | 0.0% | $352 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $94.57万 | 0.02% | 20,443 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC COM | $94.53万 | 0.02% | 13,221 | -449 | -3.3% | -$3.21万 | 减仓 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $93.88万 | 0.02% | 10,547 | 145 | 1.4% | $1.29万 | 加仓 |
| CLX | CLOROX CO DEL COM | $93.48万 | 0.02% | 9,795 | 9,795 | — | $93.48万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW COM | $93.30万 | 0.02% | 22,579 | 22,579 | — | $93.30万 | 新建仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $93.21万 | 0.02% | 17,255 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $92.51万 | 0.02% | 29,174 | 122 | 0.4% | $3,869 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $92.01万 | 0.02% | 11,136 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $91.56万 | 0.02% | 7,954 | -134 | -1.7% | -$1.54万 | 减仓 |
| AGNC | AGNC INVT CORP COM | $87.79万 | 0.02% | 80,543 | -1,704 | -2.1% | -$1.86万 | 减仓 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $87.46万 | 0.02% | 20,913 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $85.72万 | 0.02% | 2,343 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $85.43万 | 0.02% | 3,874 | 3 | 0.1% | $662 | 加仓 |
| SYK | STRYKER CORPORATION COM | $84.43万 | 0.02% | 2,682 | -603 | -18.4% | -$18.98万 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $84.25万 | 0.02% | 31,615 | 1,335 | 4.4% | $3.56万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $83.69万 | 0.02% | 7,564 | 52 | 0.7% | $5,753 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $83.52万 | 0.02% | 1,852 | 2 | 0.1% | $902 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $82.91万 | 0.02% | 7,056 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $81.92万 | 0.02% | 6,181 | -9 | -0.1% | -$1,193 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $81.43万 | 0.02% | 10,547 | -299 | -2.8% | -$2.31万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $80.90万 | 0.02% | 2,759 | 5 | 0.2% | $1,466 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $80.53万 | 0.02% | 15,163 | -271 | -1.8% | -$1.44万 | 减仓 |
| ADBE | ADOBE INC COM | $80.04万 | 0.02% | 3,904 | 93 | 2.4% | $1.91万 | 加仓 |
| NKE | NIKE INC CL B | $79.61万 | 0.02% | 19,394 | 19,394 | — | $79.61万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $79.43万 | 0.02% | 9,050 | 87 | 1.0% | $7,636 | 加仓 |
| GEV | GE VERNOVA INC COM | $79.35万 | 0.02% | 675 | 4 | 0.6% | $4,702 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $78.78万 | 0.02% | 3,564 | 3,564 | — | $78.78万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $76.99万 | 0.02% | 578 | 1 | 0.2% | $1,332 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $75.55万 | 0.02% | 1,845 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $75.53万 | 0.02% | 1,455 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $75.39万 | 0.02% | 19,807 | 1,901 | 10.6% | $7.24万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $72.23万 | 0.02% | 999 | 244 | 32.3% | $17.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $71.64万 | 0.02% | 1,637 | -408 | -20.0% | -$17.86万 | 减仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $71.35万 | 0.02% | 9,374 | -8,951 | -48.8% | -$68.13万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $71.05万 | 0.01% | 3,088 | -60 | -1.9% | -$1.38万 | 减仓 |
| C | CITIGROUP INC COM NEW | $70.79万 | 0.01% | 5,058 | 249 | 5.2% | $3.48万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $70.09万 | 0.01% | 18,969 | 23 | 0.1% | $850 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $69.11万 | 0.01% | 9,888 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $68.93万 | 0.01% | 3,618 | 49 | 1.4% | $9,335 | 加仓 |