Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 260
- 較 2022 年第 1 季 −15
- 總值
- $21.4 億
- 較 2022 年第 1 季 −$3.70 億 (−14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 3,704,133 | $14.3 億 | 66.8% | −89,981−2.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,295 | $4,661 萬 | 2.2% | +161,926+3,706.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 132,774 | $4,606 萬 | 2.2% | −1,387−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 310,729 | $4,458 萬 | 2.1% | +13,062+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 231,851 | $4,373 萬 | 2.0% | +125,660+118.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 158,392 | $4,068 萬 | 1.9% | +789+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 721,283 | $3,604 萬 | 1.7% | +484,465+204.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,715 | $3,422 萬 | 1.6% | −659−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,121 | $2,815 萬 | 1.3% | +78,908+325.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 540,700 | $2,206 萬 | 1.0% | +49,339+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 88,103 | $1,735 萬 | 0.8% | +1,383+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 119,361 | $1,632 萬 | 0.8% | +533+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 55,396 | $1,538 萬 | 0.7% | +57+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 326,960 | $1,362 萬 | 0.6% | +16,487+5.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 204,173 | $1,284 萬 | 0.6% | +362+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,529 | $1,136 萬 | 0.5% | −20,570−24.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,922 | $1,016 萬 | 0.5% | −4,058−16.2% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $976.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 176,867 | $912.8 萬 | 0.4% | +876+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 60,220 | $902.2 萬 | 0.4% | +268+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,962 | $709.4 萬 | 0.3% | −2,536−6.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 60,270 | $597.3 萬 | 0.3% | +60,270 | 新進 | – |
| LLYEli Lilly & Co | Stock | 15,402 | $499.4 萬 | 0.2% | +1,886+14.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,016 | $494.1 萬 | 0.2% | +188+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,967 | $445.3 萬 | 0.2% | +189+0.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,162 | $444.0 萬 | 0.2% | +971+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 186,382 | $434.3 萬 | 0.2% | +20.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 109,373 | $426.4 萬 | 0.2% | +102,765+1,555.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 14,480 | $357.5 萬 | 0.2% | +30+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,570 | $357.2 萬 | 0.2% | −564−2.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,599 | $314.4 萬 | 0.1% | +759+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,501 | $311.9 萬 | 0.1% | +2,060+5.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 148,439 | $311.1 萬 | 0.1% | +4,762+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,316 | $302.4 萬 | 0.1% | +799+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,462 | $278.8 萬 | 0.1% | +70.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 52,107 | $264.4 萬 | 0.1% | +610+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,144 | $250.2 萬 | 0.1% | −17−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,259 | $249.9 萬 | 0.1% | +1,217+7.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,501 | $246.5 萬 | 0.1% | +47+0.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 51,839 | $245.9 萬 | 0.1% | −637−1.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 44,103 | $240.8 萬 | 0.1% | +216+0.5% | 加碼 | – |
| SOSouthern Co | Stock | 33,115 | $236.1 萬 | 0.1% | +110.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,185 | $234.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,566 | $220.5 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $214.9 萬 | 0.1% | +68,008 | 新進 | – |
| GSKGSK plc | ADR | 48,741 | $212.2 萬 | 0.1% | +48,741 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,825 | $209.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,476 | $192.6 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,744 | $192.1 萬 | 0.1% | +1,163+12.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,511 | $191.8 萬 | 0.1% | +397+3.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,716 | $191.3 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,563 | $191.0 萬 | 0.1% | −19,375−38.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,968 | $190.2 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,902 | $187.9 萬 | 0.1% | +118+0.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,414 | $187.7 萬 | 0.1% | +155+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,551 | $170.1 萬 | 0.1% | +551+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 773 | $168.5 萬 | 0.1% | +20+2.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 72,772 | $164.0 萬 | 0.1% | +5,752+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,539 | $163.2 萬 | 0.1% | +31,150+578.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,729 | $162.6 萬 | 0.1% | +1,071+10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,228 | $159.9 萬 | 0.1% | +47+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,492 | $159.9 萬 | 0.1% | +82+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,045 | $159.2 萬 | 0.1% | −118−2.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,005 | $158.6 萬 | 0.1% | −546−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,149 | $156.4 萬 | 0.1% | +2,057+13.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 35,956 | $156.0 萬 | 0.1% | +197+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,578 | $144.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,550 | $143.7 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,308 | $143.2 萬 | 0.1% | −71−0.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,959 | $142.7 萬 | 0.1% | +3,371+11.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,608 | $142.0 萬 | 0.1% | +346+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,354 | $141.3 萬 | 0.1% | −71−0.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,276 | $141.0 萬 | 0.1% | +117+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,938 | $140.6 萬 | 0.1% | +43+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,886 | $140.5 萬 | 0.1% | −758−4.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,555 | $140.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,069 | $137.8 萬 | 0.1% | +1,385+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,512 | $135.9 萬 | 0.1% | +433+3.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,055 | $135.1 萬 | 0.1% | +52+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,561 | $131.6 萬 | 0.1% | −87−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,851 | $131.5 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 24,914 | $131.1 萬 | 0.1% | +1,590+6.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 25,707 | $128.6 萬 | 0.1% | +411+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,772 | $126.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 12,815 | $124.9 萬 | 0.1% | −40.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,834 | $124.6 萬 | 0.1% | +392+1.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 833 | $124.0 萬 | 0.1% | −50−5.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,691 | $122.3 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,053 | $122.2 萬 | 0.1% | −396−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 38,534 | $120.3 萬 | 0.1% | −3,899−9.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,791 | $119.3 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 13,261 | $116.9 萬 | 0.1% | +436+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,744 | $116.5 萬 | 0.1% | +238+0.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,147 | $115.7 萬 | 0.1% | +3,830+18.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,082 | $111.7 萬 | 0.1% | +1,343+23.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,399 | $111.7 萬 | 0.1% | −1,188−4.2% | 減碼 | – |
| BACBank of America Corp | Stock | 35,653 | $111.0 萬 | 0.1% | +602+1.7% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 16,227 | $110.5 萬 | 0.1% | +16,227 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 66,891 | $110.4 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 48,138 | $209.7 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,799 | $160.0 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,578 | $83.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 17,370 | $65.7 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 6,356 | $64.4 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 14,482 | $59.1 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 18,208 | $45.5 萬 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 3,617 | $39.7 萬 | <0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 13,492 | $39.3 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,305 | $33.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,751 | $31.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 6,037 | $28.8 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 3,750 | $26.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,061 | $26.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,302 | $26.2 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,078 | $25.2 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $25.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,103 | $23.6 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,000 | $23.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,071 | $22.8 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,706 | $21.7 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,021 | $21.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 319 | $21.3 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 8,299 | $20.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,510 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,937 | $20.4 萬 | <0.1% | – |
| CLOVClover Health Investments, Corp. | COM CL A | 10,000 | $3.60 萬 | <0.1% | 歷史 |