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 |
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $68.85万 | 0.01% | 6,476 | -18 | -0.3% | -$1,914 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $68.40万 | 0.01% | 4,630 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $68.19万 | 0.01% | 2,200 | -70 | -3.1% | -$2.17万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $68.12万 | 0.01% | 8,224 | 21 | 0.3% | $1,740 | 加仓 |
| QCOM | QUALCOMM INC COM | $67.86万 | 0.01% | 3,672 | 625 | 20.5% | $11.55万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $66.55万 | 0.01% | 5,568 | 72 | 1.3% | $8,605 | 加仓 |
| GLW | CORNING INC COM | $66.13万 | 0.01% | 2,589 | 673 | 35.1% | $17.19万 | 加仓 |
| INGR | INGREDION INC COM | $65.99万 | 0.01% | 6,968 | -32 | -0.5% | -$3,031 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $65.32万 | 0.01% | 4,404 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $64.81万 | 0.01% | 12,861 | -49 | -0.4% | -$2,469 | 减仓 |
| PSX | PHILLIPS 66 COM | $64.63万 | 0.01% | 3,823 | 504 | 15.2% | $8.52万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $63.65万 | 0.01% | 3,571 | 71 | 2.0% | $1.27万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $62.77万 | 0.01% | 15,495 | 195 | 1.3% | $7,899 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $62.68万 | 0.01% | 543 | 543 | — | $62.68万 | 新建仓 |
| SON | SONOCO PRODS CO COM | $61.93万 | 0.01% | 10,990 | -1,490 | -11.9% | -$8.40万 | 减仓 |
| ARCC | ARES CAPITAL CORP COM | $61.83万 | 0.01% | 33,368 | 5,221 | 18.5% | $9.67万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $61.77万 | 0.01% | 1,794 | 4 | 0.2% | $1,377 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $61.36万 | 0.01% | 4,984 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $60.90万 | 0.01% | 16,580 | -470 | -2.8% | -$1.73万 | 减仓 |
| HON | HONEYWELL INTL INC COM | $59.48万 | 0.01% | 2,657 | -2,655 | -50.0% | -$59.43万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $59.33万 | 0.01% | 11,729 | 81 | 0.7% | $4,097 | 加仓 |
| EMR | EMERSON ELEC CO COM | $58.92万 | 0.01% | 4,116 | 7 | 0.2% | $1,002 | 加仓 |
| NNN | NNN REIT INC COM | $58.86万 | 0.01% | 12,650 | -415 | -3.2% | -$1.93万 | 减仓 |
| SLV | ISHARES SILVER TRUST | $57.75万 | 0.01% | 10,801 | -10,137 | -48.4% | -$54.20万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $57.20万 | 0.01% | 1,320 | -850 | -39.2% | -$36.83万 | 减仓 |
| NFLX | NETFLIX INC. COM | $56.50万 | 0.01% | 7,913 | -248 | -3.0% | -$1.77万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $56.30万 | 0.01% | 4,808 | -3,721 | -43.6% | -$43.57万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $54.95万 | 0.01% | 2,583 | 239 | 10.2% | $5.08万 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $54.75万 | 0.01% | 3,981 | 3 | 0.1% | $413 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $54.70万 | 0.01% | 3,461 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $54.36万 | 0.01% | 755 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC COM | $53.73万 | 0.01% | 26,746 | -26,746 | -50.0% | -$53.73万 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $53.44万 | 0.01% | 3,912 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $53.05万 | 0.01% | 3,866 | 3 | 0.1% | $412 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $52.55万 | 0.01% | 5,931 | 1,000 | 20.3% | $8.86万 | 加仓 |
| COR | CENCORA INC COM | $52.43万 | 0.01% | 1,853 | -796 | -30.0% | -$22.52万 | 减仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $51.19万 | 0.01% | 3,610 | 0 | 0.0% | — | 不变 |
| SH | PROSHARES SHORT S&P500 | $51.06万 | 0.01% | 15,463 | -1,259 | -7.5% | -$4.16万 | 减仓 |
| EOG | EOG RES INC COM | $50.50万 | 0.01% | 3,893 | 100 | 2.6% | $1.30万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $49.62万 | 0.01% | 18,712 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC COM | $49.61万 | 0.01% | 854 | 854 | — | $49.61万 | 新建仓 |
| SPGI | S&P GLOBAL INC COM | $49.04万 | 0.01% | 1,204 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $48.86万 | 0.01% | 3,344 | 15 | 0.5% | $2,192 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $48.52万 | 0.01% | 6,402 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC COM | $48.15万 | 0.01% | 37,387 | 7,377 | 24.6% | $9.50万 | 加仓 |
| CRM | SALESFORCE INC COM | $47.93万 | 0.01% | 3,060 | -274 | -8.2% | -$4.29万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $46.61万 | 0.01% | 4,826 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $44.83万 | 0.01% | 4,387 | 6 | 0.1% | $613 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $44.52万 | 0.01% | 1,532 | -383 | -20.0% | -$11.13万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $44.49万 | 0.01% | 583 | -65 | -10.0% | -$4.96万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $42.97万 | 0.01% | 16,950 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $42.52万 | 0.01% | 848 | 27 | 3.3% | $1.35万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $42.34万 | 0.01% | 9,942 | -148 | -1.5% | -$6,303 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $42.32万 | 0.01% | 8,540 | -1,424 | -14.3% | -$7.06万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $41.91万 | 0.01% | 21,920 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $41.24万 | 0.01% | 1,113 | 39 | 3.6% | $1.45万 | 加仓 |
| — | INVESCO PHARMACEUTICALS ETF | $41.16万 | 0.01% | 3,475 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $40.90万 | 0.01% | 2,405 | -31 | -1.3% | -$5,272 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS INC COM | $40.86万 | 0.01% | 60,000 | 20,000 | 50.0% | $13.62万 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $40.79万 | 0.01% | 7,263 | -1,263 | -14.8% | -$7.09万 | 减仓 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $40.52万 | 0.01% | 14,782 | 52 | 0.4% | $1,425 | 加仓 |
| AMGN | AMGEN INC COM | $40.29万 | 0.01% | 1,113 | 20 | 1.8% | $7,241 | 加仓 |
| ETN | EATON CORP PLC SHS | $39.59万 | 0.01% | 929 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $39.26万 | 0.01% | 1,007 | 7 | 0.7% | $2,729 | 加仓 |
| RY | ROYAL BK CDA COM | $39.22万 | 0.01% | 1,895 | -599 | -24.0% | -$12.40万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $38.85万 | 0.01% | 2,377 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $38.68万 | 0.01% | 3,896 | 206 | 5.6% | $2.05万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $38.51万 | 0.01% | 12,750 | 38 | 0.3% | $1,148 | 加仓 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $37.75万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $37.70万 | 0.01% | 22,572 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $37.65万 | 0.01% | 1,585 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $37.21万 | 0.01% | 1,535 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $37.12万 | 0.01% | 4,764 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $36.66万 | 0.01% | 738 | 6 | 0.8% | $2,980 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $35.01万 | 0.01% | 3,642 | 22 | 0.6% | $2,115 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $34.68万 | 0.01% | 2,059 | 73 | 3.7% | $1.23万 | 加仓 |
| SNA | SNAP ON INC COM | $34.58万 | 0.01% | 859 | 859 | — | $34.58万 | 新建仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $34.29万 | 0.01% | 2,824 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $33.92万 | 0.01% | 854 | -400 | -31.9% | -$15.89万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $33.88万 | 0.01% | 3,360 | 14 | 0.4% | $1,412 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $33.54万 | 0.01% | 2,875 | -311 | -9.8% | -$3.63万 | 减仓 |
| SAP | SAP SE SPON ADR | $32.99万 | 0.01% | 2,141 | 162 | 8.2% | $2.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $32.84万 | 0.01% | 1,629 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $31.80万 | 0.01% | 3,081 | 0 | 0.0% | — | 不变 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | $31.36万 | 0.01% | 1,998 | 9 | 0.5% | $1,413 | 加仓 |
| DHR | DANAHER CORP DEL COM | $30.74万 | 0.01% | 1,614 | -44 | -2.7% | -$8,380 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $30.63万 | 0.01% | 7,000 | 1,000 | 16.7% | $4.38万 | 加仓 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $30.59万 | 0.01% | 9,065 | 8 | 0.1% | $270 | 加仓 |
| MKL | MARKEL GROUP INC COM | $30.47万 | 0.01% | 156 | 156 | — | $30.47万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $30.37万 | 0.01% | 4,829 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $29.32万 | 0.01% | 1,890 | -14 | -0.7% | -$2,172 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $28.89万 | 0.01% | 2,198 | 1 | 0.0% | $131 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $28.82万 | 0.01% | 1,171 | 1 | 0.1% | $246 | 加仓 |
| KLAC | KLA CORP COM NEW | $28.80万 | 0.01% | 955 | 771 | 419.0% | $23.25万 | 重新持有 |
| CPRT | COPART INC COM | $28.76万 | 0.01% | 10,203 | -1,341 | -11.6% | -$3.78万 | 减仓 |
| ALL | ALLSTATE CORP COM | $28.43万 | 0.01% | 1,195 | 1,195 | — | $28.43万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $28.38万 | 0.01% | 5,236 | -1,495 | -22.2% | -$8.10万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $28.24万 | 0.01% | 710 | 166 | 30.5% | $6.60万 | 重新持有 |
| HACK | AMPLIFY CYBERSECURITY ETF | $28.09万 | 0.01% | 2,677 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $28.09万 | 0.01% | 1,871 | 8 | 0.4% | $1,201 | 加仓 |