Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 264
- 較 2021 年第 1 季 +22
- 總值
- $5.54 億
- 較 2021 年第 1 季 +$5,796 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 123,962 | $4,878 萬 | 8.8% | +2,727+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 157,375 | $4,263 萬 | 7.7% | +3,617+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,303 | $4,037 萬 | 7.3% | −308−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 211,411 | $3,272 萬 | 5.9% | +18,354+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,268 | $1,810 萬 | 3.3% | +3,475+4.8% | 加碼 | – |
| ACNAccenture plc | Stock | 56,012 | $1,651 萬 | 3.0% | +610+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,561 | $1,596 萬 | 2.9% | +781+0.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 222,262 | $1,409 萬 | 2.5% | +3,852+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,354 | $1,207 萬 | 2.2% | +38,229+19.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,897 | $1,147 萬 | 2.1% | +1,932+3.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 203,790 | $1,103 萬 | 2.0% | +2,064+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,522 | $1,100 萬 | 2.0% | +15,700+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,130 | $940.0 萬 | 1.7% | +423+0.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 42,262 | $696.2 萬 | 1.3% | +2,587+6.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 101,590 | $667.2 萬 | 1.2% | +647+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,515 | $570.2 萬 | 1.0% | +1,619+8.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,405 | $562.2 萬 | 1.0% | +230.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,201 | $548.5 萬 | 1.0% | +336+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,373 | $502.8 萬 | 0.9% | +186,373 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,122 | $492.9 萬 | 0.9% | +62+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 31,880 | $430.2 萬 | 0.8% | +2,014+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,241 | $426.9 萬 | 0.8% | +67+5.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,417 | $424.6 萬 | 0.8% | +311+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,059 | $347.8 萬 | 0.6% | +410+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,157 | $347.7 萬 | 0.6% | +61+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 14,759 | $338.8 萬 | 0.6% | +504+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $334.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,838 | $322.1 萬 | 0.6% | +408+1.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,092 | $312.2 萬 | 0.6% | +305+0.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 54,041 | $299.9 萬 | 0.5% | +51+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 101,616 | $292.5 萬 | 0.5% | +34,582+51.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,913 | $279.7 萬 | 0.5% | +267+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,950 | $274.3 萬 | 0.5% | +780+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,087 | $272.4 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,747 | $269.4 萬 | 0.5% | +241+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,173 | $266.0 萬 | 0.5% | −40−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,212 | $262.2 萬 | 0.5% | +465+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,012 | $260.7 萬 | 0.5% | −55−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,984 | $238.4 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,397 | $233.5 萬 | 0.4% | +128+2.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,610 | $231.1 萬 | 0.4% | −632−4.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,100 | $220.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,127 | $220.4 萬 | 0.4% | +814+8.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,678 | $214.0 萬 | 0.4% | −152−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,667 | $203.7 萬 | 0.4% | +954+2.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,104 | $199.1 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 37,552 | $199.0 萬 | 0.4% | −2,109−5.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 49,727 | $198.0 萬 | 0.4% | +574+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,409 | $192.8 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 760 | $185.6 萬 | 0.3% | +31+4.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,787 | $185.2 萬 | 0.3% | +51+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,895 | $185.0 萬 | 0.3% | +1,676+16.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,196 | $185.0 萬 | 0.3% | +538+5.0% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 57,462 | $181.1 萬 | 0.3% | +2,451+4.5% | 加碼 | – |
| MMM3M Co | Stock | 8,755 | $173.9 萬 | 0.3% | +156+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,449 | $172.3 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,005 | $169.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,808 | $169.0 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,385 | $166.9 萬 | 0.3% | +279+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,205 | $166.0 萬 | 0.3% | −32−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 35,911 | $162.6 萬 | 0.3% | −1,346−3.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 26,961 | $161.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,086 | $159.4 萬 | 0.3% | +1,431+9.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,305 | $157.9 萬 | 0.3% | +4,932+14.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,704 | $155.9 萬 | 0.3% | +1,394+4.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,244 | $155.6 萬 | 0.3% | +1,298+7.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 962 | $153.9 萬 | 0.3% | −105−9.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 17,826 | $145.7 萬 | 0.3% | +92+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,058 | $143.8 萬 | 0.3% | −160−3.8% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 92,802 | $142.8 萬 | 0.3% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 26,879 | $141.5 萬 | 0.3% | +8,104+43.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,044 | $139.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,899 | $139.6 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,937 | $137.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,776 | $137.2 萬 | 0.2% | +63+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,123 | $136.9 萬 | 0.2% | +1,388+5.8% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,475 | $136.8 萬 | 0.2% | +70.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,232 | $136.3 萬 | 0.2% | +290+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,686 | $135.5 萬 | 0.2% | +1,424+13.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,401 | $134.6 萬 | 0.2% | +41+1.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,893 | $131.5 萬 | 0.2% | −229−3.2% | 減碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 80,000 | $131.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,043 | $130.8 萬 | 0.2% | −278−8.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 20,797 | $129.9 萬 | 0.2% | +1,697+8.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,597 | $128.7 萬 | 0.2% | +143+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,937 | $123.9 萬 | 0.2% | +940+6.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,440 | $122.1 萬 | 0.2% | −1,983−8.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 27,267 | $120.8 萬 | 0.2% | +66+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,418 | $119.5 萬 | 0.2% | −107−0.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,415 | $119.0 萬 | 0.2% | +49+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,134 | $118.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 44,197 | $117.3 萬 | 0.2% | +77+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,998 | $117.0 萬 | 0.2% | +202+11.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,696 | $112.4 萬 | 0.2% | +3,123+12.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,982 | $110.8 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,925 | $110.7 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,821 | $109.2 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,645 | $104.7 萬 | 0.2% | +3,881+26.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,995 | $103.8 萬 | 0.2% | −37−0.9% | 減碼 | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 15,401 | $103.8 萬 | 0.2% | +2,154+16.3% | 加碼 | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。