Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 305
- 較 2025 年第 1 季 +20
- 總值
- $38.7 億
- 較 2025 年第 1 季 +$12.4 億 (+47.1%)
| 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 | 1,279,348 | $7.27 億 | 18.8% | +239,850+23.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,849,460 | $6.76 億 | 17.5% | +2,202,057+22.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 657,460 | $5.18 億 | 13.4% | +657,460 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,096,310 | $3.07 億 | 7.9% | +236,034+27.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,149,000 | $3.04 億 | 7.9% | +1,212,236+24.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 370,029 | $1.80 億 | 4.6% | +64,226+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 699,404 | $1.66 億 | 4.3% | +150,303+27.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 742,528 | $1.52 億 | 3.9% | −2780.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 156,985 | $7,809 萬 | 2.0% | +1,507+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 208,690 | $5,753 萬 | 1.5% | +696+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,724 | $5,336 萬 | 1.4% | −55−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 83,809 | $5,178 萬 | 1.3% | −350.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 754,621 | $5,073 萬 | 1.3% | +3,018+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,868 | $5,011 萬 | 1.3% | +709+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,804 | $2,335 萬 | 0.6% | +1,758+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 52,763 | $1,577 萬 | 0.4% | +641+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 188,569 | $1,334 萬 | 0.3% | +1,593+0.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 411,064 | $1,315 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 276,173 | $1,176 萬 | 0.3% | +2,578+0.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 526,612 | $1,164 萬 | 0.3% | +31,325+6.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 102,235 | $1,028 萬 | 0.3% | −390.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 403,514 | $990.2 萬 | 0.3% | +8,049+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,604 | $895.4 萬 | 0.2% | +1,311+1.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 262,753 | $867.3 萬 | 0.2% | +19,914+8.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 52,213 | $824.9 萬 | 0.2% | +8,511+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,209 | $795.8 萬 | 0.2% | +503+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,417 | $729.7 萬 | 0.2% | −67−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 19,287 | $707.1 萬 | 0.2% | +968+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,678 | $695.0 萬 | 0.2% | +2,349+8.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 227,256 | $684.9 萬 | 0.2% | +15,775+7.5% | 加碼 | – |
| SOSouthern Co | Stock | 72,897 | $669.4 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 183,110 | $656.3 萬 | 0.2% | +853+0.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,106 | $628.4 萬 | 0.2% | −191−0.3% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70,786 | $584.3 萬 | 0.2% | −739−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,431 | $541.2 萬 | 0.1% | +717+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,585 | $533.0 萬 | 0.1% | −459−5.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,096 | $523.7 萬 | 0.1% | +501+7.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,349 | $518.2 萬 | 0.1% | +1,144+9.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $510.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,009 | $462.2 萬 | 0.1% | +1,090+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,476 | $434.2 萬 | 0.1% | −670−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,624 | $427.3 萬 | 0.1% | +1,565+12.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,274 | $410.2 萬 | 0.1% | +4,365+23.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,461 | $406.9 萬 | 0.1% | +520+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,067 | $399.6 萬 | 0.1% | +3,886+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,989 | $394.8 萬 | 0.1% | +421+11.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,609 | $388.9 萬 | 0.1% | +772+6.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,926 | $356.9 萬 | 0.1% | +3,628+17.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,212 | $354.0 萬 | 0.1% | +189+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,231 | $344.5 萬 | 0.1% | +5,749+19.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,621 | $338.9 萬 | 0.1% | +9,580+15.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 39,800 | $308.8 萬 | 0.1% | +2,537+6.8% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,940 | $308.5 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,399 | $306.5 萬 | 0.1% | +646+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 103,782 | $300.3 萬 | 0.1% | −15,304−12.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,352 | $300.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 117,587 | $287.4 萬 | 0.1% | +374+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,189 | $284.6 萬 | 0.1% | +198+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 66,155 | $279.7 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 63,963 | $276.8 萬 | 0.1% | +3,630+6.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,748 | $266.8 萬 | 0.1% | −129−2.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,173 | $260.6 萬 | 0.1% | −86−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,223 | $256.0 萬 | 0.1% | −135−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,005 | $250.3 萬 | 0.1% | +5,662+25.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 24,644 | $248.8 萬 | 0.1% | +4,599+22.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,138 | $248.1 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,886 | $246.6 萬 | 0.1% | +2,904+20.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,968 | $243.0 萬 | 0.1% | +1,674+6.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 9,433 | $241.5 萬 | 0.1% | +515+5.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 53,052 | $228.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,582 | $219.3 萬 | 0.1% | +358+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,830 | $219.2 萬 | 0.1% | −277−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,860 | $218.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,922 | $215.8 萬 | 0.1% | +80+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,699 | $212.0 萬 | 0.1% | −1,053−9.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,138 | $208.2 萬 | 0.1% | +1,071+17.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 16,632 | $201.8 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,987 | $200.2 萬 | 0.1% | +452+1.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,496 | $196.4 萬 | 0.1% | +1,465+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,049 | $191.1 萬 | <0.1% | +2,546+22.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,305 | $188.7 萬 | <0.1% | +62+1.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 10,149 | $188.4 萬 | <0.1% | +2,918+40.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,868 | $183.8 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 47,633 | $182.9 萬 | <0.1% | −193−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 24,864 | $173.7 萬 | <0.1% | −508−2.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 72,795 | $173.5 萬 | <0.1% | +12,091+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,470 | $170.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66,994 | $169.5 萬 | <0.1% | +9,108+15.7% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 14,806 | $168.4 萬 | <0.1% | −907−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,865 | $165.6 萬 | <0.1% | +1,961+9.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,197 | $159.8 萬 | <0.1% | +271+9.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,832 | $156.6 萬 | <0.1% | +2,682+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 34,481 | $156.0 萬 | <0.1% | +5,634+19.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 16,782 | $153.1 萬 | <0.1% | −4,749−22.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,152 | $152.3 萬 | <0.1% | +155+7.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 16,316 | $150.2 萬 | <0.1% | +97+0.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,472 | $149.0 萬 | <0.1% | −156−0.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,459 | $144.6 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 23,458 | $144.0 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,034 | $140.2 萬 | <0.1% | +37+0.1% | 加碼 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 13,929 | $104.6 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 47,544 | $92.4 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 20,788 | $64.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,000 | $33.2 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,017 | $29.6 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 1,679 | $28.7 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 324 | $22.0 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 899 | $21.9 萬 | <0.1% | 歷史 |