Nicholas Hoffman & Company, LLC.
CIK 1678953 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.7B
- 持仓
- 344
- 截至
- 2026年6月30日
按 13F 价值排名第 838（共 9443） · 前 8.9%
投资组合价值同比（季度）：+9.3% 13F不披露现金
- 前十大持仓权重
- 79.20%
- 前二十五大持仓权重
- 90.10%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.08% 估计买入 $343117504 · 卖出 $94374682
- 新仓位
- 27
- 增加
- 145
- 减少
- 115
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
86.8%
完整投资组合 344 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $961700029 | 20.30% | 1400242 | $129458895 | 上涨 ×1 | ||
| VEA | $926293225 | 19.55% | 13000607 | $101268195 | 上涨 ×1 | ||
| BRKB | $399316224 | 8.43% | 798010 | $18056078 | 上涨 ×1 | ||
| VWO | $397863730 | 8.40% | 6665501 | $39502311 | 上涨 ×1 | ||
| VO | $384675977 | 8.12% | 4774432 | $44109188 | 上涨 ×1 | ||
| VB | $230095970 | 4.86% | 759092 | $32431232 | 上涨 ×1 | ||
| VIG | $177809178 | 3.75% | 751455 | $16374093 | 上涨 ×1 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $107267328 | 2.26% | 1417380 | $-71646261 | 下跌 ×1 | ||
| VTI | $83743149 | 1.77% | 226308 | $11126775 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $83289583 | 1.76% | 235727 | $15669298 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $72465788 | 1.53% | 98405 | $15770280 | 上涨 ×1 | ||
| VEU | $69118113 | 1.46% | 825291 | $7347527 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $67452859 | 1.42% | 178565 | $12237051 | 上涨 ×1 | ||
| SPY SPY | $61148867 | 1.29% | 81884 | $7761459 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $58497209 | 1.23% | 156821 | $173713 | 下跌 ×1 | ||
| INTU Intuit Inc. - Common Stock | $44610381 | 0.94% | 170921 | $-29314925 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $32185825 | 0.68% | 111231 | $3923743 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $15209363 | 0.32% | 187146 | $833583 | 下跌 ×1 | ||
| SCHF | $15077149 | 0.32% | 544301 | $1536831 | 下跌 ×1 | ||
| FNDE | $14319499 | 0.30% | 360874 | $1112939 | 上涨 ×1 | ||
| SCHC | $14276174 | 0.30% | 296679 | $669846 | 上涨 ×1 | ||
| FNDX | $14163058 | 0.30% | 455404 | $1635451 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $13747071 | 0.29% | 12909 | $4237406 | 下跌 ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $12555127 | 0.27% | 708129 | $1473894 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11725381 | 0.25% | 9776 | $2747679 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $11026260 | 0.23% | 128977 | $1117390 | 上涨 ×1 | ||
| FNDF | $10913038 | 0.23% | 206843 | $3236103 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10665867 | 0.23% | 53305 | $1382133 | 上涨 ×1 | ||
| VBR | $9310921 | 0.20% | 38318 | $1030180 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8995237 | 0.19% | 25171 | $1723115 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8669781 | 0.18% | 34137 | $222766 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8368117 | 0.18% | 35110 | $1153852 | 上涨 ×1 | ||
| SCHE | $8323312 | 0.18% | 229545 | $753649 | 下跌 ×1 | ||
| EEMA iShares MSCI Emerging Markets Asia ETF | $8235668 | 0.17% | 70414 | $1486758 | 下跌 ×1 | ||
| DFAC | $7932350 | 0.17% | 178818 | $983572 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7513381 | 0.16% | 21304 | $481126 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $7028292 | 0.15% | 73433 | $-71272 | 下跌 ×1 | ||
| EFG | $6906896 | 0.15% | 55513 | $681894 | 下跌 ×1 | ||
| IVV | $6411421 | 0.14% | 8561 | $823449 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6392358 | 0.13% | 51369 | $-3790032 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $5602969 | 0.12% | 40981 | 上涨 ×1 | |||
| FNDC | $5493717 | 0.12% | 113133 | $1409605 | 上涨 ×1 | ||
| BRKA | $5241950 | 0.11% | 7 | $214970 | |||
| CVX Chevron Corporation Common Stock | $4817369 | 0.10% | 29062 | $-871704 | 上涨 ×1 | ||
| VCRB Vanguard Core Bond ETF | $4768321 | 0.10% | 61740 | $769773 | 上涨 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $4337889 | 0.09% | 36352 | $837551 | |||
| UPS United Parcel Service, Inc. Common Stock | $4306158 | 0.09% | 40057 | $1880527 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4285841 | 0.09% | 75217 | $860744 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4120205 | 0.09% | 12587 | $389375 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4085766 | 0.09% | 7253 | $-7128 | 上涨 ×1 | ||
| IWM | $3977699 | 0.08% | 13239 | $697283 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3937217 | 0.08% | 34763 | $-321609 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $3935043 | 0.08% | 14558 | $-582466 | 上涨 ×1 | ||
| V Visa Inc. | $3843504 | 0.08% | 11203 | $451325 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3717121 | 0.08% | 25349 | $37388 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3711991 | 0.08% | 3968 | $-247620 | 下跌 ×1 | ||
| SCHX | $3529201 | 0.07% | 119918 | $459903 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $3450622 | 0.07% | 18187 | $-114732 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $3190354 | 0.07% | 17635 | $269593 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3154918 | 0.07% | 26860 | $1263678 | 上涨 ×1 | ||
| DGS | $3074410 | 0.06% | 47511 | $214603 | 下跌 ×1 | ||
| GLD | $2973932 | 0.06% | 8073 | $-924495 | 下跌 ×1 | ||
| SCHM | $2882594 | 0.06% | 78183 | $463699 | 上涨 ×1 | ||
| DFUV | $2812056 | 0.06% | 51119 | $334829 | |||
| IBM International Business Machines Corporation Common Stock | $2715986 | 0.06% | 9658 | $197099 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2633036 | 0.06% | 2603 | $434975 | 上涨 ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2619906 | 0.06% | 31845 | $2275 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2615789 | 0.06% | 11680 | $243230 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2605998 | 0.06% | 61549 | $-483347 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2599973 | 0.05% | 8265 | $200742 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2585265 | 0.05% | 10274 | $366108 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $2534848 | 0.05% | 50880 | $149256 | 下跌 ×1 | ||
| SCHA | $2529229 | 0.05% | 70004 | $494199 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $2459187 | 0.05% | 34179 | $196642 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2448665 | 0.05% | 26223 | $131988 | 上涨 ×1 | ||
| SCHB | $2363124 | 0.05% | 81600 | $185066 | 下跌 ×1 | ||
| EFA | $2361837 | 0.05% | 22736 | $-843924 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $2315752 | 0.05% | 3247 | $579190 | 上涨 ×1 | ||
| RSSB | $2311460 | 0.05% | 75145 | $501532 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $2295202 | 0.05% | 4469 | $128804 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2283823 | 0.05% | 18043 | $-185687 | 下跌 ×1 | ||
| VUG | $2261021 | 0.05% | 26248 | $350229 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2255909 | 0.05% | 11897 | $-87065 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2240730 | 0.05% | 2322 | $1224505 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2168546 | 0.05% | 6359 | $1149071 | |||
| GPC Genuine Parts Company Common Stock | $2150848 | 0.05% | 18231 | $219941 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $2141677 | 0.05% | 6046 | $221312 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $2113627 | 0.04% | 6403 | $156151 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $2099276 | 0.04% | 15035 | $1522560 | 上涨 ×1 | ||
| DFUS | $2083898 | 0.04% | 25432 | $280515 | |||
| FNDB | $2048688 | 0.04% | 67258 | $246631 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2019874 | 0.04% | 35055 | $-203429 | 下跌 ×1 | ||
| T AT&T Inc. | $2008841 | 0.04% | 97045 | $-809251 | 下跌 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $1983008 | 0.04% | 16349 | $201566 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1969959 | 0.04% | 37580 | $-122321 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1946314 | 0.04% | 15146 | $171526 | 上涨 ×1 | ||
| QLTY | $1925544 | 0.04% | 46265 | $756568 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1880246 | 0.04% | 3692 | $-736053 | 下跌 ×1 | ||
| XCEM | $1858944 | 0.04% | 35154 | $424309 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1840395 | 0.04% | 30612 | $91644 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $5602969 | 40981 | 0.12% |
| CLX | $934835 | 9795 | 0.02% |
| DVN | $932984 | 22579 | 0.02% |
| NKE | $796109 | 19394 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $787819 | 3564 | 0.02% |
| MU | $626782 | 543 | 0.01% |
| 未知发行人 (CUSIP: 438516205) | $594790 | 2657 | 0.01% |
| AMD | $496097 | 854 | 0.01% |
| SNA | $345820 | 859 | 0.01% |
| MKL | $304670 | 156 | 0.01% |
| KLAC | $287983 | 955 | 0.01% |
| ALL | $284338 | 1195 | 0.01% |
| ISRG | $282353 | 710 | 0.01% |
| DELL | $271706 | 630 | 0.01% |
| IEX | $269844 | 1189 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 39662 | $6729010 | 21.7% |
| HON | 2026年6月30日 | 5312 | $1200615 | -1.9% |
| CTRA | 2026年6月30日 | 32704 | $1149208 | 不再跟踪 |
| SGOV | 2026年6月30日 | 9909 | $997440 | 0.0% |
| HMC | 2026年6月30日 | 17989 | $437313 | 23.0% |
| SCHO | 2026年6月30日 | 11275 | $273644 | 不再跟踪 |
| SCHR | 2026年6月30日 | 8336 | $207650 | 不再跟踪 |
| BCSF | 2026年6月30日 | 12000 | $148800 | -3.3% |
| SLRC | 2026年6月30日 | 10000 | $143100 | 1.3% |