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 |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD COM NEW | $24.87万 | 0.01% | 1,901 | 1,901 | — | $24.87万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $24.70万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $24.31万 | 0.01% | 2,623 | 2,623 | — | $24.31万 | 新建仓 |
| VTV | VANGUARD VALUE ETF | $24.24万 | 0.01% | 1,236 | 10 | 0.8% | $1,961 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $24.08万 | 0.01% | 1,170 | 1 | 0.1% | $206 | 加仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $23.62万 | 0.01% | 383 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $23.48万 | 0.01% | 4,570 | 4,570 | — | $23.48万 | 新建仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $23.23万 | 0.01% | 11,896 | 0 | 0.0% | — | 不变 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | $22.74万 | 0.01% | 1,989 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $22.22万 | 0.01% | 619 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $21.62万 | 0.00% | 5,267 | 5,267 | — | $21.62万 | 新建仓 |
| APP | APPLOVIN CORP COM CL A | $21.45万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $20.94万 | 0.00% | 2,038 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $20.77万 | 0.00% | 683 | -85 | -11.1% | -$2.58万 | 减仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $20.77万 | 0.00% | 8,336 | 8,336 | — | $20.77万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $20.42万 | 0.00% | 943 | 943 | — | $20.42万 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $20.10万 | 0.00% | 2,677 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.06万 | 0.00% | 2,261 | 2,261 | — | $20.06万 | 新建仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $18.29万 | 0.00% | 10,940 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC SHS | $16.46万 | 0.00% | 18,539 | 35 | 0.2% | $311 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | $14.88万 | 0.00% | 12,000 | 12,000 | — | $14.88万 | 新建仓 |
| SLRC | SLR INVESTMENT CORP COM | $14.31万 | 0.00% | 10,000 | 10,000 | — | $14.31万 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $12.78万 | 0.00% | 11,326 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC COM | $11.81万 | 0.00% | 14,354 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $11.63万 | 0.00% | 11,621 | -35 | -0.3% | -$350 | 减仓 |
| — | GOLDMINING INC COM | $1.19万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -406,743 | -100.0% | -$1,742.49万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -11,876 | -100.0% | -$218.35万 | 清仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $0 | 0.00% | 0 | -4,958 | -100.0% | -$39.77万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIS | GENERAL MLS INC COM | $0 | 0.00% | 0 | -5,837 | -100.0% | -$27.14万 | 清仓 |
| NEM | NEWMONT CORP COM | $0 | 0.00% | 0 | -2,666 | -100.0% | -$26.62万 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -387 | -100.0% | -$26.18万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC COM | $0 | 0.00% | 0 | -899 | -100.0% | -$24.56万 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | -1,083 | -100.0% | -$24.53万 | 清仓 |
| KLAC | KLA CORP COM NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC COM | $0 | 0.00% | 0 | -1,412 | -100.0% | -$21.76万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -733 | -100.0% | -$21.70万 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -2,688 | -100.0% | -$20.81万 | 清仓 |
| BCS | BARCLAYS PLC ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |