Nicholas Hoffman & Company, LLC.
CIK 1678953 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.7B
- ポジション
- 344
- 時点
- 2026年6月30日
13F価値別で9,443件中 #838 位 · 8.9% トップ
ポートフォリオ価値 前期比: +9.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 79.20%
- 上位25銘柄のウェイト
- 90.10%
- 1%超のポジション
- 15
- 実効ポジション数
- 9.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.08% 推定買付額 $343,117,504 · 推定売付額 $94,374,682
- 新規ポジション
- 27
- 増加
- 145
- 減少
- 115
- クローズ
- 9
このページについて
セクター別内訳
Technology
5.1%
Communication Services
2.1%
Industrials
1.0%
Healthcare
1.0%
Financials
0.8%
Consumer Staples
0.6%
Retail
0.6%
Financial Services
0.4%
Energy
0.3%
Utilities
0.2%
Consumer Discretionary
0.2%
Consumer products
0.2%
Materials
0.2%
Logistics & Transportation
0.1%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Packaging
0.0%
その他/マッピングなし
86.8%
ポートフォリオ全体 344 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VOO | $961,700,029 | 20.30% | 1,400,242 | $129,458,895 | 上昇 ×1 | ||
| VEA | $926,293,225 | 19.55% | 13,000,607 | $101,268,195 | 上昇 ×1 | ||
| BRKB | $399,316,224 | 8.43% | 798,010 | $18,056,078 | 上昇 ×1 | ||
| VWO | $397,863,730 | 8.40% | 6,665,501 | $39,502,311 | 上昇 ×1 | ||
| VO | $384,675,977 | 8.12% | 4,774,432 | $44,109,188 | 上昇 ×1 | ||
| VB | $230,095,970 | 4.86% | 759,092 | $32,431,232 | 上昇 ×1 | ||
| VIG | $177,809,178 | 3.75% | 751,455 | $16,374,093 | 上昇 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $107,267,328 | 2.26% | 1,417,380 | $-71,646,261 | 下落 ×1 | ||
| VTI | $83,743,149 | 1.77% | 226,308 | $11,126,775 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $83,289,583 | 1.76% | 235,727 | $15,669,298 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $72,465,788 | 1.53% | 98,405 | $15,770,280 | 上昇 ×1 | ||
| VEU | $69,118,113 | 1.46% | 825,291 | $7,347,527 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $67,452,859 | 1.42% | 178,565 | $12,237,051 | 上昇 ×1 | ||
| SPY SPY | $61,148,867 | 1.29% | 81,884 | $7,761,459 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $58,497,209 | 1.23% | 156,821 | $173,713 | 下落 ×1 | ||
| INTU Intuit Inc. - Common Stock | $44,610,381 | 0.94% | 170,921 | $-29,314,925 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $32,185,825 | 0.68% | 111,231 | $3,923,743 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15,209,363 | 0.32% | 187,146 | $833,583 | 下落 ×1 | ||
| SCHF | $15,077,149 | 0.32% | 544,301 | $1,536,831 | 下落 ×1 | ||
| FNDE | $14,319,499 | 0.30% | 360,874 | $1,112,939 | 上昇 ×1 | ||
| SCHC | $14,276,174 | 0.30% | 296,679 | $669,846 | 上昇 ×1 | ||
| FNDX | $14,163,058 | 0.30% | 455,404 | $1,635,451 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13,747,071 | 0.29% | 12,909 | $4,237,406 | 下落 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $12,555,127 | 0.27% | 708,129 | $1,473,894 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,725,381 | 0.25% | 9,776 | $2,747,679 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11,026,260 | 0.23% | 128,977 | $1,117,390 | 上昇 ×1 | ||
| FNDF | $10,913,038 | 0.23% | 206,843 | $3,236,103 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,665,867 | 0.23% | 53,305 | $1,382,133 | 上昇 ×1 | ||
| VBR | $9,310,921 | 0.20% | 38,318 | $1,030,180 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,995,237 | 0.19% | 25,171 | $1,723,115 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,669,781 | 0.18% | 34,137 | $222,766 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,368,117 | 0.18% | 35,110 | $1,153,852 | 上昇 ×1 | ||
| SCHE | $8,323,312 | 0.18% | 229,545 | $753,649 | 下落 ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $8,235,668 | 0.17% | 70,414 | $1,486,758 | 下落 ×1 | ||
| DFAC | $7,932,350 | 0.17% | 178,818 | $983,572 | 上昇 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7,513,381 | 0.16% | 21,304 | $481,126 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $7,028,292 | 0.15% | 73,433 | $-71,272 | 下落 ×1 | ||
| EFG | $6,906,896 | 0.15% | 55,513 | $681,894 | 下落 ×1 | ||
| IVV | $6,411,421 | 0.14% | 8,561 | $823,449 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,392,358 | 0.13% | 51,369 | $-3,790,032 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 30233Q108) | $5,602,969 | 0.12% | 40,981 | 上昇 ×1 | |||
| FNDC | $5,493,717 | 0.12% | 113,133 | $1,409,605 | 上昇 ×1 | ||
| BRKA | $5,241,950 | 0.11% | 7 | $214,970 | |||
| CVX Chevron Corporation Common Stock | $4,817,369 | 0.10% | 29,062 | $-871,704 | 上昇 ×1 | ||
| VCRB Vanguard Core Bond ETF | $4,768,321 | 0.10% | 61,740 | $769,773 | 上昇 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $4,337,889 | 0.09% | 36,352 | $837,551 | |||
| UPS United Parcel Service, Inc. Common Stock | $4,306,158 | 0.09% | 40,057 | $1,880,527 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4,285,841 | 0.09% | 75,217 | $860,744 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,120,205 | 0.09% | 12,587 | $389,375 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,085,766 | 0.09% | 7,253 | $-7,128 | 上昇 ×1 | ||
| IWM | $3,977,699 | 0.08% | 13,239 | $697,283 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,937,217 | 0.08% | 34,763 | $-321,609 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3,935,043 | 0.08% | 14,558 | $-582,466 | 上昇 ×1 | ||
| V Visa Inc. | $3,843,504 | 0.08% | 11,203 | $451,325 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,717,121 | 0.08% | 25,349 | $37,388 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,711,991 | 0.08% | 3,968 | $-247,620 | 下落 ×1 | ||
| SCHX | $3,529,201 | 0.07% | 119,918 | $459,903 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $3,450,622 | 0.07% | 18,187 | $-114,732 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,190,354 | 0.07% | 17,635 | $269,593 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,154,918 | 0.07% | 26,860 | $1,263,678 | 上昇 ×1 | ||
| DGS | $3,074,410 | 0.06% | 47,511 | $214,603 | 下落 ×1 | ||
| GLD | $2,973,932 | 0.06% | 8,073 | $-924,495 | 下落 ×1 | ||
| SCHM | $2,882,594 | 0.06% | 78,183 | $463,699 | 上昇 ×1 | ||
| DFUV | $2,812,056 | 0.06% | 51,119 | $334,829 | |||
| IBM International Business Machines Corporation Common Stock | $2,715,986 | 0.06% | 9,658 | $197,099 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,633,036 | 0.06% | 2,603 | $434,975 | 上昇 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,619,906 | 0.06% | 31,845 | $2,275 | 下落 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,615,789 | 0.06% | 11,680 | $243,230 | 上昇 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2,605,998 | 0.06% | 61,549 | $-483,347 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,599,973 | 0.05% | 8,265 | $200,742 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,585,265 | 0.05% | 10,274 | $366,108 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2,534,848 | 0.05% | 50,880 | $149,256 | 下落 ×1 | ||
| SCHA | $2,529,229 | 0.05% | 70,004 | $494,199 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $2,459,187 | 0.05% | 34,179 | $196,642 | 下落 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,448,665 | 0.05% | 26,223 | $131,988 | 上昇 ×1 | ||
| SCHB | $2,363,124 | 0.05% | 81,600 | $185,066 | 下落 ×1 | ||
| EFA | $2,361,837 | 0.05% | 22,736 | $-843,924 | 下落 ×1 | ||
| CMI Cummins Inc. Common Stock | $2,315,752 | 0.05% | 3,247 | $579,190 | 上昇 ×1 | ||
| RSSB | $2,311,460 | 0.05% | 75,145 | $501,532 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,295,202 | 0.05% | 4,469 | $128,804 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,283,823 | 0.05% | 18,043 | $-185,687 | 下落 ×1 | ||
| VUG | $2,261,021 | 0.05% | 26,248 | $350,229 | 上昇 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,255,909 | 0.05% | 11,897 | $-87,065 | 上昇 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2,240,730 | 0.05% | 2,322 | $1,224,505 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,168,546 | 0.05% | 6,359 | $1,149,071 | |||
| GPC Genuine Parts Company Common Stock | $2,150,848 | 0.05% | 18,231 | $219,941 | 下落 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2,141,677 | 0.05% | 6,046 | $221,312 | 上昇 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2,113,627 | 0.04% | 6,403 | $156,151 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $2,099,276 | 0.04% | 15,035 | $1,522,560 | 上昇 ×1 | ||
| DFUS | $2,083,898 | 0.04% | 25,432 | $280,515 | |||
| FNDB | $2,048,688 | 0.04% | 67,258 | $246,631 | 上昇 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,019,874 | 0.04% | 35,055 | $-203,429 | 下落 ×1 | ||
| T AT&T Inc. | $2,008,841 | 0.04% | 97,045 | $-809,251 | 下落 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1,983,008 | 0.04% | 16,349 | $201,566 | 下落 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,969,959 | 0.04% | 37,580 | $-122,321 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,946,314 | 0.04% | 15,146 | $171,526 | 上昇 ×1 | ||
| QLTY | $1,925,544 | 0.04% | 46,265 | $756,568 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,880,246 | 0.04% | 3,692 | $-736,053 | 下落 ×1 | ||
| XCEM | $1,858,944 | 0.04% | 35,154 | $424,309 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,840,395 | 0.04% | 30,612 | $91,644 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 30233Q108) | $5,602,969 | 40,981 | 0.12% |
| CLX | $934,835 | 9,795 | 0.02% |
| DVN | $932,984 | 22,579 | 0.02% |
| NKE | $796,109 | 19,394 | 0.02% |
| 発行者不明 (CUSIP: 43849R105) | $787,819 | 3,564 | 0.02% |
| MU | $626,782 | 543 | 0.01% |
| 発行者不明 (CUSIP: 438516205) | $594,790 | 2,657 | 0.01% |
| AMD | $496,097 | 854 | 0.01% |
| SNA | $345,820 | 859 | 0.01% |
| MKL | $304,670 | 156 | 0.01% |
| KLAC | $287,983 | 955 | 0.01% |
| ALL | $284,338 | 1,195 | 0.01% |
| ISRG | $282,353 | 710 | 0.01% |
| DELL | $271,706 | 630 | 0.01% |
| IEX | $269,844 | 1,189 | 0.01% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 39,662 | $6,729,010 | 22.5% |
| HON | 2026年6月30日 | 5,312 | $1,200,615 | -1.2% |
| CTRA | 2026年6月30日 | 32,704 | $1,149,208 | 追跡終了 |
| SGOV | 2026年6月30日 | 9,909 | $997,440 | -0.1% |
| HMC | 2026年6月30日 | 17,989 | $437,313 | 20.3% |
| SCHO | 2026年6月30日 | 11,275 | $273,644 | 追跡終了 |
| SCHR | 2026年6月30日 | 8,336 | $207,650 | 追跡終了 |
| BCSF | 2026年6月30日 | 12,000 | $148,800 | -2.6% |
| SLRC | 2026年6月30日 | 10,000 | $143,100 | 3.3% |