Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 344
- 較 2026 年第 1 季 +18
- 總值
- $47.4 億
- 較 2026 年第 1 季 +$4.04 億 (+9.3%)
| 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 | 1,400,242 | $9.62 億 | 20.3% | +7,486+0.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,000,607 | $9.26 億 | 19.6% | +125,685+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 798,010 | $3.99 億 | 8.4% | +2,392+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,665,501 | $3.98 億 | 8.4% | +35,317+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,774,432 | $3.85 億 | 8.1% | +30,832+0.6% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 759,092 | $2.30 億 | 4.9% | +4,416+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 751,455 | $1.78 億 | 3.8% | +804+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 1,417,380 | $1.07 億 | 2.3% | −947,638−40.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 226,308 | $8,374 萬 | 1.8% | −450.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 235,727 | $8,329 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 98,405 | $7,247 萬 | 1.5% | +177+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 825,291 | $6,912 萬 | 1.5% | +2,780+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 178,565 | $6,745 萬 | 1.4% | +168+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,884 | $6,115 萬 | 1.3% | −208−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 156,821 | $5,850 萬 | 1.2% | −738−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 170,921 | $4,461 萬 | 0.9% | −520.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 111,231 | $3,219 萬 | 0.7% | −129−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 187,146 | $1,521 萬 | 0.3% | −1,885−1.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 544,301 | $1,508 萬 | 0.3% | −2,783−0.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 360,874 | $1,432 萬 | 0.3% | +15,695+4.5% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 296,679 | $1,428 萬 | 0.3% | +5,572+1.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 455,404 | $1,416 萬 | 0.3% | +5,580+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 12,909 | $1,375 萬 | 0.3% | −514−3.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 708,129 | $1,256 萬 | 0.3% | +630.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,776 | $1,173 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,977 | $1,103 萬 | 0.2% | +474+0.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 206,843 | $1,091 萬 | 0.2% | +49,947+31.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 53,305 | $1,067 萬 | 0.2% | +73+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,318 | $931.1 萬 | 0.2% | +202+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,171 | $899.5 萬 | 0.2% | −118−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,137 | $867.0 萬 | 0.2% | −420−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,110 | $836.8 萬 | 0.2% | +471+1.4% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 229,545 | $832.3 萬 | 0.2% | −187−0.1% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70,414 | $823.6 萬 | 0.2% | −82−0.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 178,818 | $793.2 萬 | 0.2% | +20.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,304 | $751.3 萬 | 0.2% | −78−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 73,433 | $702.8 萬 | 0.1% | −122−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,513 | $690.7 萬 | 0.1% | −382−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,561 | $641.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 51,369 | $639.2 萬 | 0.1% | +180.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 40,981 | $560.3 萬 | 0.1% | +40,981 | 新進 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 113,133 | $549.4 萬 | 0.1% | +25,037+28.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $524.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,062 | $481.7 萬 | 0.1% | +1,565+5.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 61,740 | $476.8 萬 | 0.1% | +10,066+19.5% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 36,352 | $433.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 40,057 | $430.6 萬 | 0.1% | +15,401+62.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,217 | $428.6 萬 | 0.1% | +4,959+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,587 | $412.0 萬 | 0.1% | −96−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,253 | $408.6 萬 | 0.1% | +99+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,239 | $397.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,763 | $393.7 萬 | 0.1% | +495+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,558 | $393.5 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,203 | $384.4 萬 | 0.1% | −20−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,349 | $371.7 萬 | 0.1% | −127−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,968 | $371.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 119,918 | $352.9 萬 | 0.1% | +211+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 18,187 | $345.1 萬 | 0.1% | −296−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,635 | $319.0 萬 | 0.1% | −30−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,860 | $315.5 萬 | 0.1% | +2,485+10.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 47,511 | $307.4 萬 | 0.1% | −73−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,073 | $297.4 萬 | 0.1% | −987−10.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 78,183 | $288.3 萬 | 0.1% | +53+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,119 | $281.2 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 9,658 | $271.6 萬 | 0.1% | −734−7.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,603 | $263.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 31,845 | $262.0 萬 | 0.1% | −1,539−4.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 11,680 | $261.6 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 61,549 | $260.6 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,265 | $260.0 萬 | 0.1% | −95−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,274 | $258.5 萬 | 0.1% | +71+0.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 50,880 | $253.5 萬 | 0.1% | −1,015−2.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 70,004 | $252.9 萬 | 0.1% | +240.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 34,179 | $245.9 萬 | 0.1% | −107−0.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,223 | $244.9 萬 | 0.1% | +34+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 81,600 | $236.3 萬 | <0.1% | −5,175−6.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,736 | $236.2 萬 | <0.1% | −10,269−31.1% | 減碼 | – |
| CMICummins Inc | Stock | 3,247 | $231.6 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| Tidal Trust II88636J204 | RET STCKD GL STK | 75,145 | $231.1 萬 | <0.1% | +8,628+13.0% | 加碼 | – |
| MAMastercard Inc | Stock | 4,469 | $229.5 萬 | <0.1% | +133+3.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,043 | $228.4 萬 | <0.1% | −817−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,248 | $226.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AZNAstraZeneca PLC | ADR | 11,897 | $225.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,322 | $224.1 萬 | <0.1% | −272−10.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,359 | $216.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,231 | $215.1 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,046 | $214.2 萬 | <0.1% | +451+8.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,403 | $211.4 萬 | <0.1% | −308−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,035 | $209.9 萬 | <0.1% | +1,966+15.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 25,432 | $208.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 67,258 | $204.9 萬 | <0.1% | +1,006+1.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,055 | $202.0 萬 | <0.1% | −1,603−4.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 97,045 | $200.9 萬 | <0.1% | −164−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,349 | $198.3 萬 | <0.1% | −319−1.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 37,580 | $197.0 萬 | <0.1% | −330−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,146 | $194.6 萬 | <0.1% | +392+2.7% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 46,265 | $192.6 萬 | <0.1% | +13,955+43.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,692 | $188.0 萬 | <0.1% | −143−3.7% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 35,154 | $185.9 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 30,612 | $184.0 萬 | <0.1% | −84−0.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 39,662 | $672.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 5,312 | $120.1 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,704 | $114.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,909 | $99.7 萬 | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17,989 | $43.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,275 | $27.4 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,336 | $20.8 萬 | <0.1% | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,000 | $14.9 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 10,000 | $14.3 萬 | <0.1% | 歷史 |