Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 265
- 較 2021 年第 2 季 +1
- 總值
- $5.70 億
- 較 2021 年第 2 季 +$1,609 萬 (+2.9%)
| 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 | 125,584 | $4,953 萬 | 8.7% | +1,622+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 156,186 | $4,403 萬 | 7.7% | −1,189−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,083 | $4,038 萬 | 7.1% | −220−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223,166 | $3,428 萬 | 6.0% | +11,755+5.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,791 | $1,794 萬 | 3.1% | −477−0.6% | 減碼 | – |
| ACNAccenture plc | Stock | 55,408 | $1,773 萬 | 3.1% | −604−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 112,797 | $1,596 萬 | 2.8% | −3,764−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 225,801 | $1,377 萬 | 2.4% | +3,539+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,076 | $1,283 萬 | 2.2% | +19,722+8.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,980 | $1,211 萬 | 2.1% | +23,959+2,346.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 238,249 | $1,192 萬 | 2.1% | +35,727+17.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,277 | $1,078 萬 | 1.9% | −1,620−3.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 202,158 | $1,061 萬 | 1.9% | −1,632−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,191 | $968.0 萬 | 1.7% | +3,061+5.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,779 | $674.7 萬 | 1.2% | −483−1.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,175 | $646.4 萬 | 1.1% | +585+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,110 | $561.7 萬 | 1.0% | −91−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,555 | $561.0 萬 | 1.0% | +40+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,405 | $558.0 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,375 | $495.2 萬 | 0.9% | +20.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,534 | $478.2 萬 | 0.8% | −588−2.7% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 157,714 | $469.7 萬 | 0.8% | +157,714 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,717 | $429.4 萬 | 0.8% | −1,163−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,248 | $410.0 萬 | 0.7% | +7+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,445 | $372.3 萬 | 0.7% | +28+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 46,338 | $361.5 萬 | 0.6% | +5,500+13.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,741 | $344.3 萬 | 0.6% | +584+3.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,086 | $339.6 萬 | 0.6% | −973−6.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $329.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,038 | $324.3 萬 | 0.6% | −721−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 119,145 | $321.8 萬 | 0.6% | +17,529+17.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,955 | $316.4 萬 | 0.6% | −86−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 42,314 | $314.9 萬 | 0.6% | +222+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,819 | $293.8 萬 | 0.5% | +3,776+124.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,080 | $287.9 萬 | 0.5% | −7−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,737 | $262.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,144 | $260.0 萬 | 0.5% | −806−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,010 | $253.9 萬 | 0.4% | −903−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,847 | $252.0 萬 | 0.4% | +674+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,949 | $243.9 萬 | 0.4% | −263−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,618 | $234.4 萬 | 0.4% | +606+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,028 | $220.5 萬 | 0.4% | −72−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,320 | $219.7 萬 | 0.4% | −77−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 33,442 | $207.2 萬 | 0.4% | −225−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 773 | $206.7 萬 | 0.4% | +13+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,726 | $202.3 萬 | 0.4% | −952−4.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,473 | $201.1 萬 | 0.4% | +3,088+27.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,300 | $198.6 萬 | 0.3% | −684−7.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 36,428 | $198.3 萬 | 0.3% | −1,124−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,116 | $198.3 萬 | 0.3% | +221+1.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 13,685 | $195.7 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,305 | $189.4 萬 | 0.3% | +109+1.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 49,274 | $188.3 萬 | 0.3% | −453−0.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,787 | $182.0 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 9,452 | $181.4 萬 | 0.3% | −675−6.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,681 | $181.2 萬 | 0.3% | −728−5.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,841 | $173.3 萬 | 0.3% | −164−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,808 | $171.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,724 | $167.3 萬 | 0.3% | +323+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,960 | $164.8 萬 | 0.3% | −245−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,709 | $164.3 萬 | 0.3% | +404+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 34,996 | $162.4 萬 | 0.3% | −915−2.5% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 60,906 | $161.6 萬 | 0.3% | +3,444+6.0% | 加碼 | – |
| CVXChevron Corp | Stock | 15,828 | $160.6 萬 | 0.3% | −621−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,429 | $158.6 萬 | 0.3% | +371+9.1% | 加碼 | – |
| RTXRTX Corp | Stock | 17,315 | $148.8 萬 | 0.3% | −929−5.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,447 | $148.2 萬 | 0.3% | −308−3.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,537 | $147.4 萬 | 0.3% | −2,424−9.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,183 | $143.9 萬 | 0.3% | −903−5.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 92,802 | $141.3 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 8,503 | $139.6 萬 | 0.2% | +271+3.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,671 | $137.9 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,792 | $135.6 萬 | 0.2% | −2,912−8.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,174 | $134.6 萬 | 0.2% | +51+0.2% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 17,954 | $134.1 萬 | 0.2% | +128+0.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,837 | $133.8 萬 | 0.2% | −56−0.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,642 | $131.2 萬 | 0.2% | −134−3.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,580 | $130.4 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 26,844 | $129.4 萬 | 0.2% | −35−0.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,587 | $128.3 萬 | 0.2% | −457−4.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,194 | $128.1 萬 | 0.2% | −705−7.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,439 | $127.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,316 | $126.1 萬 | 0.2% | +620+2.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,082 | $126.1 萬 | 0.2% | −1,185−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,283 | $124.3 萬 | 0.2% | +149+3.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 15,836 | $119.7 萬 | 0.2% | −1,101−6.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,416 | $118.6 萬 | 0.2% | +10.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,052 | $118.1 萬 | 0.2% | +54+2.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 961 | $116.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,869 | $115.6 萬 | 0.2% | −928−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,349 | $115.0 萬 | 0.2% | +152+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,527 | $113.1 萬 | 0.2% | −891−5.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 16,078 | $113.0 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,973 | $112.5 萬 | 0.2% | −964−6.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,174 | $112.3 萬 | 0.2% | +192+2.7% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,027 | $110.6 萬 | 0.2% | −1,448−10.0% | 減碼 | – |
| AMRSAmyris, Inc. | COM NEW | 80,000 | $109.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,141 | $107.3 萬 | 0.2% | +1,496+8.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,267 | $106.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,132 | $105.7 萬 | 0.2% | −340−1.3% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NGGNational Grid PLC | SPONSORED ADR NE | 9,908 | $63.4 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 14,622 | $39.1 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 20,500 | $37.4 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,407 | $33.7 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,792 | $25.1 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 2,302 | $22.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,253 | $22.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,240 | $22.3 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,590 | $22.3 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 8,000 | $22.0 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,881 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,148 | $20.9 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,348 | $20.3 萬 | <0.1% | 歷史 |