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 |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC COM | $66.87万 | 0.02% | 577 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $66.10万 | 0.02% | 1,915 | 772 | 67.5% | $26.65万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $65.78万 | 0.02% | 1,845 | -15 | -0.8% | -$5,348 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $63.43万 | 0.01% | 16,722 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $62.24万 | 0.01% | 3,334 | -170 | -4.9% | -$3.17万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $61.75万 | 0.01% | 9,888 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $61.35万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $60.87万 | 0.01% | 6,494 | 18 | 0.3% | $1,687 | 加仓 |
| PSX | PHILLIPS 66 COM | $60.47万 | 0.01% | 3,319 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $58.94万 | 0.01% | 140 | 3 | 2.2% | $1.26万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $58.93万 | 0.01% | 12,910 | 49 | 0.4% | $2,237 | 加仓 |
| GEV | GE VERNOVA INC COM | $58.60万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $58.11万 | 0.01% | 11,648 | 1,045 | 9.9% | $5.21万 | 加仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $58.07万 | 0.01% | 17,906 | 9,283 | 107.7% | $30.11万 | 加仓 |
| INTC | INTEL CORP COM | $57.67万 | 0.01% | 13,069 | -525 | -3.9% | -$2.32万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $57.39万 | 0.01% | 1,790 | 1 | 0.1% | $321 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $57.22万 | 0.01% | 8,203 | 184 | 2.3% | $1.28万 | 加仓 |
| NNN | NNN REIT INC COM | $54.91万 | 0.01% | 13,065 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $54.84万 | 0.01% | 3,793 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $54.74万 | 0.01% | 4,404 | 1,321 | 42.8% | $16.42万 | 加仓 |
| C | CITIGROUP INC COM NEW | $54.54万 | 0.01% | 4,809 | -99 | -2.0% | -$1.12万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $53.84万 | 0.01% | 4,109 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $52.69万 | 0.01% | 15,300 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $51.26万 | 0.01% | 3,461 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $51.21万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP COM | $50.72万 | 0.01% | 28,147 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $49.15万 | 0.01% | 549 | 110 | 25.1% | $9.85万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $49.03万 | 0.01% | 18,712 | 18,712 | — | $49.03万 | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $47.91万 | 0.01% | 687 | 45 | 7.0% | $3.14万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $47.43万 | 0.01% | 3,569 | 108 | 3.1% | $1.44万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $47.32万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $47.32万 | 0.01% | 3,912 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $46.60万 | 0.01% | 3,186 | -1,069 | -25.1% | -$15.64万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $46.36万 | 0.01% | 2,170 | -547 | -20.1% | -$11.69万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $46.06万 | 0.01% | 9,964 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $45.43万 | 0.01% | 3,863 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $45.19万 | 0.01% | 4,263 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $44.99万 | 0.01% | 3,978 | 3 | 0.1% | $339 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $44.99万 | 0.01% | 2,344 | 39 | 1.7% | $7,485 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $44.93万 | 0.01% | 6,402 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $43.73万 | 0.01% | 17,989 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $43.69万 | 0.01% | 4,826 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $43.59万 | 0.01% | 3,329 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $42.31万 | 0.01% | 21,920 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $41.45万 | 0.01% | 755 | -6 | -0.8% | -$3,294 | 减仓 |
| CTAS | CINTAS CORP COM | $41.19万 | 0.01% | 2,436 | 2 | 0.1% | $338 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $40.93万 | 0.01% | 1,986 | 134 | 7.2% | $2.76万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $40.83万 | 0.01% | 10,090 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $40.35万 | 0.01% | 821 | 3 | 0.4% | $1,475 | 加仓 |
| RY | ROYAL BK CDA COM | $40.35万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $39.98万 | 0.01% | 2,946 | 10 | 0.3% | $1,357 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $39.89万 | 0.01% | 1,254 | 1,254 | — | $39.89万 | 新建仓 |
| SBUX | STARBUCKS CORP COM | $39.25万 | 0.01% | 4,381 | -58 | -1.3% | -$5,196 | 减仓 |
| QCOM | QUALCOMM INC COM | $39.25万 | 0.01% | 3,047 | 45 | 1.5% | $5,796 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $38.65万 | 0.01% | 1,904 | 317 | 20.0% | $6.43万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $38.62万 | 0.01% | 22,572 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $38.58万 | 0.01% | 3,690 | 10 | 0.3% | $1,046 | 加仓 |
| AMGN | AMGEN INC COM | $38.45万 | 0.01% | 1,093 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $38.33万 | 0.01% | 11,544 | 7 | 0.1% | $232 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $38.09万 | 0.01% | 16,950 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $37.99万 | 0.01% | 30,010 | 29 | 0.1% | $367 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $37.55万 | 0.01% | 4,931 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $37.35万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $36.90万 | 0.01% | 3,955 | 340 | 9.4% | $3.17万 | 加仓 |
| ENB | ENBRIDGE INC COM | $36.44万 | 0.01% | 6,731 | -4,900 | -42.1% | -$26.53万 | 减仓 |
| — | INVESCO PHARMACEUTICALS ETF | $36.06万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $35.14万 | 0.01% | 1,074 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $35.01万 | 0.01% | 3,610 | 733 | 25.5% | $7.11万 | 加仓 |
| KR | KROGER CO COM | $34.99万 | 0.01% | 4,835 | 12 | 0.2% | $868 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $34.45万 | 0.01% | 2,377 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $34.05万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $33.88万 | 0.01% | 1,979 | 228 | 13.0% | $3.90万 | 加仓 |
| 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 |
| CAH | CARDINAL HEALTH INC COM | $33.49万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $33.23万 | 0.01% | 929 | -24 | -2.5% | -$8,584 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $33.20万 | 0.01% | 12,712 | 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 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $32.69万 | 0.01% | 732 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $32.24万 | 0.01% | 1,863 | 6 | 0.3% | $1,038 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $32.17万 | 0.01% | 9,057 | 78 | 0.9% | $2,770 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $31.52万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $31.43万 | 0.01% | 1,658 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $31.38万 | 0.01% | 2,197 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $28.98万 | 0.01% | 10,093 | -154 | -1.5% | -$4,421 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $28.38万 | 0.01% | 4,829 | -1,603 | -24.9% | -$9.42万 | 减仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $28.29万 | 0.01% | 2,824 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $27.94万 | 0.01% | 3,839 | -9,939 | -72.1% | -$72.33万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $27.36万 | 0.01% | 11,275 | 11,275 | — | $27.36万 | 新建仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $27.12万 | 0.01% | 40,000 | 15,000 | 60.0% | $10.17万 | 加仓 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $27.08万 | 0.01% | 1,989 | 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 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $26.23万 | 0.01% | 3,620 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $26.16万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $26.05万 | 0.01% | 1,916 | 1,916 | — | $26.05万 | 新建仓 |
| AMAT | APPLIED MATLS INC COM | $25.81万 | 0.01% | 755 | 755 | — | $25.81万 | 新建仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $25.68万 | 0.01% | 3,405 | -331 | -8.9% | -$2.50万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $25.35万 | 0.01% | 1,819 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $25.30万 | 0.01% | 648 | 4 | 0.6% | $1,562 | 加仓 |
| FDX | FEDEX CORP COM | $24.99万 | 0.01% | 702 | 1 | 0.1% | $356 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $24.88万 | 0.01% | 2,244 | -31 | -1.4% | -$3,437 | 减仓 |