Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 285
- 較 2024 年第 1 季 −6
- 總值
- $21.3 億
- 較 2024 年第 1 季 +$1.62 億 (+8.2%)
| 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 | 821,105 | $4.11 億 | 19.3% | +83,506+11.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,925,011 | $3.42 億 | 16.0% | +840,818+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 616,881 | $1.49 億 | 7.0% | +75,892+14.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,350,810 | $1.47 億 | 6.9% | +469,279+16.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 736,014 | $1.34 億 | 6.3% | +3,644+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 250,623 | $1.02 億 | 4.8% | +701+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 413,727 | $9,021 萬 | 4.2% | +29,598+7.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 162,849 | $7,802 萬 | 3.7% | +159+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 157,456 | $7,037 萬 | 3.3% | +1,414+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 205,492 | $5,497 萬 | 2.6% | +1,263+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,573 | $4,766 萬 | 2.2% | −48−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 793,422 | $4,653 萬 | 2.2% | +1,428+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 20,741 | $3,330 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,573 | $2,518 萬 | 1.2% | +5,878+5.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 51,803 | $1,572 萬 | 0.7% | −3,381−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 202,490 | $1,289 萬 | 0.6% | +630.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 415,564 | $1,175 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,880 | $1,076 萬 | 0.5% | −147−1.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,770 | $1,034 萬 | 0.5% | −1,723−1.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 241,042 | $926.1 萬 | 0.4% | +390.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 127,379 | $853.2 萬 | 0.4% | +14,261+12.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 233,560 | $831.0 萬 | 0.4% | +13,742+6.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 131,861 | $795.1 萬 | 0.4% | +326+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 59,229 | $731.7 萬 | 0.3% | +3,999+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,793 | $708.1 萬 | 0.3% | +595+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,375 | $667.0 萬 | 0.3% | −122−0.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,545 | $619.4 萬 | 0.3% | +321+0.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,244 | $590.8 萬 | 0.3% | +20.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 29,802 | $575.9 萬 | 0.3% | +798+2.8% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 73,156 | $530.2 萬 | 0.2% | +3,053+4.4% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 197,519 | $524.6 萬 | 0.2% | +2,243+1.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 33,925 | $495.8 萬 | 0.2% | +250+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $489.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,512 | $486.7 萬 | 0.2% | −232−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,427 | $461.1 萬 | 0.2% | +218+2.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,879 | $424.5 萬 | 0.2% | +924+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,315 | $409.3 萬 | 0.2% | +251+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,239 | $374.4 萬 | 0.2% | +549+5.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,678 | $374.0 萬 | 0.2% | +102+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,990 | $339.2 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,191 | $312.2 萬 | 0.1% | +222+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,942 | $308.6 萬 | 0.1% | +209+1.2% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,689 | $307.3 萬 | 0.1% | +938+2.2% | 加碼 | – |
| TAT&T Inc. | Stock | 153,043 | $292.5 萬 | 0.1% | +1,053+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,365 | $287.3 萬 | 0.1% | +1,118+6.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,680 | $280.3 萬 | 0.1% | −60−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,616 | $277.3 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,008 | $267.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 51,764 | $266.3 萬 | 0.1% | +2,623+5.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,044 | $264.7 萬 | 0.1% | +36+0.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 42,600 | $262.6 萬 | 0.1% | −874−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,894 | $260.8 萬 | 0.1% | +49+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 32,907 | $255.3 萬 | 0.1% | −393−1.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 64,718 | $251.4 萬 | 0.1% | +3,208+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,504 | $247.4 萬 | 0.1% | −38−0.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 57,383 | $236.6 萬 | 0.1% | −298−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,281 | $233.0 萬 | 0.1% | +144+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,551 | $226.0 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 29,460 | $224.0 萬 | 0.1% | +15,664+113.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,837 | $216.7 萬 | 0.1% | +79+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,651 | $206.1 萬 | 0.1% | +164+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,768 | $201.6 萬 | 0.1% | +429+1.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,356 | $200.9 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,588 | $200.4 萬 | 0.1% | +501+4.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,644 | $200.0 萬 | 0.1% | −362−1.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,402 | $197.7 萬 | 0.1% | +30.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 15,596 | $196.3 萬 | 0.1% | +384+2.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 34,317 | $188.7 萬 | 0.1% | −6,788−16.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,630 | $176.7 萬 | 0.1% | −968−11.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,185 | $176.0 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,219 | $174.0 萬 | 0.1% | −564−2.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,622 | $168.4 萬 | 0.1% | +5,778+53.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,309 | $168.1 萬 | 0.1% | +818+3.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,732 | $166.3 萬 | 0.1% | −766−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,410 | $164.9 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 66,235 | $164.0 萬 | 0.1% | +4,074+6.6% | 加碼 | – |
| RTXRTX Corp | Stock | 16,171 | $162.3 萬 | 0.1% | +319+2.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 41,487 | $159.7 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,506 | $159.0 萬 | 0.1% | −233−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,011 | $156.8 萬 | 0.1% | +837+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 26,502 | $156.0 萬 | 0.1% | +20.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 34,103 | $155.3 萬 | 0.1% | +5,294+18.4% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,978 | $154.3 萬 | 0.1% | +3,655+23.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,623 | $148.5 萬 | 0.1% | +270+1.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 20,096 | $148.1 萬 | 0.1% | −415−2.0% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 19,259 | $147.2 萬 | 0.1% | +123+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,565 | $146.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,308 | $146.0 萬 | 0.1% | +3,328+17.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,155 | $142.6 萬 | 0.1% | −561−3.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 14,537 | $141.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 26,143 | $138.7 萬 | 0.1% | +79+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 8,358 | $137.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,523 | $136.8 萬 | 0.1% | −179−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,919 | $136.4 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,951 | $134.4 萬 | 0.1% | −226−5.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,049 | $133.1 萬 | 0.1% | −843−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,665 | $131.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,963 | $129.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 27,090 | $128.5 萬 | 0.1% | +30+0.1% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 25,696 | $124.7 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 8,154 | $65.0 萬 | <0.1% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 36,075 | $55.5 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 338 | $32.8 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,980 | $28.7 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,512 | $27.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,874 | $25.0 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,308 | $23.2 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,562 | $22.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,236 | $22.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,320 | $21.6 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,587 | $21.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 366 | $21.3 萬 | <0.1% | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 23,731 | $21.3 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,395 | $21.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,605 | $20.8 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 766 | $20.5 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,165 | $20.4 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 5,748 | $20.1 萬 | <0.1% | 歷史 |