Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 274
- 較 2023 年第 2 季 0
- 總值
- $13.5 億
- 較 2023 年第 2 季 −$12.0 億 (−47.0%)
| 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 | 491,888 | $1.93 億 | 14.3% | +59,787+13.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,819,545 | $1.67 億 | 12.3% | +771,862+25.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 643,682 | $1.00 億 | 7.4% | +112,527+21.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 209,436 | $7,337 萬 | 5.4% | +23,371+12.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,571 | $7,222 萬 | 5.3% | +310.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 343,646 | $7,156 萬 | 5.3% | +83,199+31.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,803,961 | $7,073 萬 | 5.2% | +369,182+25.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 306,481 | $5,795 萬 | 4.3% | +24,395+8.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 158,463 | $5,003 萬 | 3.7% | −270−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 206,584 | $4,388 萬 | 3.2% | −22,495−9.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 793,744 | $4,117 萬 | 3.0% | +1,367+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,750 | $3,751 萬 | 2.8% | −86−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,510 | $2,029 萬 | 1.5% | −362−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,740 | $1,723 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 55,586 | $1,707 萬 | 1.3% | +107+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 201,624 | $1,129 萬 | 0.8% | −1,278−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70,740 | $1,128 萬 | 0.8% | +3,679+5.5% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 415,964 | $882.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,423 | $740.8 萬 | 0.5% | +313+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,217 | $723.2 萬 | 0.5% | +14,292+24.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,348 | $663.2 萬 | 0.5% | −3,358−21.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 172,754 | $586.7 萬 | 0.4% | +95+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,307 | $583.4 萬 | 0.4% | +88+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,885 | $558.9 萬 | 0.4% | −2,403−6.3% | 減碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 80,715 | $508.3 萬 | 0.4% | +2,741+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,738 | $506.9 萬 | 0.4% | −147−0.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 88,138 | $493.3 萬 | 0.4% | +6,685+8.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 184,470 | $483.3 萬 | 0.4% | −998−0.5% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 145,260 | $468.5 萬 | 0.3% | +7,420+5.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,691 | $447.7 萬 | 0.3% | −75−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $425.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,122 | $413.0 萬 | 0.3% | +35+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,853 | $391.3 萬 | 0.3% | −126−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 159,282 | $381.3 萬 | 0.3% | +3,104+2.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,364 | $363.5 萬 | 0.3% | +240.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,003 | $356.0 萬 | 0.3% | +114+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,625 | $327.4 萬 | 0.2% | +250+3.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 11,491 | $313.7 萬 | 0.2% | +52+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,537 | $284.0 萬 | 0.2% | −411−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,666 | $276.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 16,258 | $274.1 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,153 | $268.3 萬 | 0.2% | −110−1.0% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 98,007 | $250.5 萬 | 0.2% | +625+0.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 41,234 | $239.3 萬 | 0.2% | +1,531+3.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,488 | $236.5 萬 | 0.2% | +9,510+6.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,153 | $234.6 萬 | 0.2% | +135+3.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,123 | $232.8 萬 | 0.2% | +114+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $231.4 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,283 | $229.8 萬 | 0.2% | −989−15.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,468 | $224.2 萬 | 0.2% | −1,316−15.0% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 34,906 | $221.7 萬 | 0.2% | +948+2.8% | 加碼 | – |
| SOSouthern Co | Stock | 33,530 | $217.0 萬 | 0.2% | +1,054+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 46,137 | $213.4 萬 | 0.2% | +2,711+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,983 | $209.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 15,712 | $203.9 萬 | 0.2% | −21−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,129 | $203.1 萬 | 0.1% | +66+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,897 | $201.0 萬 | 0.1% | +1,094+9.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,346 | $194.0 萬 | 0.1% | +273+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 21,797 | $192.4 萬 | 0.1% | +699+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,806 | $185.7 萬 | 0.1% | +110+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,290 | $184.3 萬 | 0.1% | +613+1.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,288 | $182.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 63,919 | $182.9 萬 | 0.1% | +1,142+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,411 | $182.8 萬 | 0.1% | +5,485+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,992 | $182.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,885 | $179.9 萬 | 0.1% | +660+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,794 | $176.0 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,908 | $174.1 萬 | 0.1% | +119+0.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,866 | $168.4 萬 | 0.1% | +696+2.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,159 | $162.5 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 43,196 | $156.6 萬 | 0.1% | −426−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,917 | $152.8 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,561 | $152.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 22,769 | $149.7 萬 | 0.1% | −308−1.3% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,939 | $148.5 萬 | 0.1% | +20+0.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 29,898 | $147.7 萬 | 0.1% | −32−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,911 | $144.1 萬 | 0.1% | −350−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,341 | $143.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,275 | $140.2 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,804 | $137.4 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 14,746 | $136.5 萬 | 0.1% | +877+6.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 31,273 | $131.5 萬 | 0.1% | +3,033+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,410 | $129.9 萬 | 0.1% | −140−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,936 | $129.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,623 | $129.2 萬 | 0.1% | −1,745−5.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,387 | $129.1 萬 | 0.1% | −131−0.5% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 23,738 | $127.3 萬 | 0.1% | −115−0.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 18,888 | $127.2 萬 | 0.1% | +135+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,496 | $123.3 萬 | 0.1% | +20.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 36,146 | $121.8 萬 | 0.1% | −202−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,388 | $120.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,392 | $119.6 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 21,453 | $117.8 萬 | 0.1% | −565−2.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,400 | $116.6 萬 | 0.1% | +56+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 15,823 | $113.9 萬 | 0.1% | +2,386+17.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 17,520 | $112.8 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,560 | $110.6 萬 | 0.1% | −87−0.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,980 | $110.5 萬 | 0.1% | −1,429−11.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,186 | $110.2 萬 | 0.1% | +29+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,341 | $109.4 萬 | 0.1% | −197−2.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 2,777,029 | $12.7 億 | 49.8% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 78,207 | $58.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,545 | $41.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,859 | $23.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,704 | $21.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,481 | $20.8 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 96 | $20.5 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 928 | $20.5 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 12,058 | $20.2 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,678 | $20.2 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 100,000 | $10.3 萬 | <0.1% | 歷史 |