Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$7.55亿2026Q2 申报市值
1,839持仓数
77.8%前十大占比 · 第一大 20.8%
225 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPTS 新建仓+$1,602.00万
VGIT 新建仓+$1,056.19万
JCPB 加仓+$533.75万
SPTM 加仓+$530.74万
JIRE 加仓+$437.45万
2026Q2 卖出最多 按季末市值估算
SHY 减仓-$1,478.08万
TLH 减仓-$953.86万
EMXC 减仓-$744.91万
EXXON MOBIL CORP 清仓-$63.61万
QUAL 减仓-$47.16万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.57亿 | 20.82% | 1,730,399 | 58,458 | 3.5% | $530.74万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,605.25万 | 10.08% | 1,620,206 | 113,708 | 7.5% | $533.75万 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $7,484.89万 | 9.92% | 907,369 | 53,031 | 6.2% | $437.45万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $7,309.49万 | 9.69% | 1,011,274 | 57,584 | 6.0% | $416.22万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $6,629.00万 | 8.79% | 647,996 | -72,816 | -10.1% | -$744.91万 | 减仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $4,256.92万 | 5.64% | 381,610 | 1,669 | 0.4% | $18.62万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3,661.44万 | 4.85% | 483,103 | 21,824 | 4.7% | $165.40万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $2,393.47万 | 3.17% | 495,030 | 43,537 | 9.6% | $210.50万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $2,077.09万 | 2.75% | 808,835 | 59,249 | 7.9% | $152.15万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $1,602.00万 | 2.12% | 552,224 | 552,224 | — | $1,602.00万 | 新建仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,245.05万 | 1.65% | 56,740 | -2,149 | -3.6% | -$47.16万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1,219.38万 | 1.62% | 148,814 | -1,646 | -1.1% | -$13.49万 | 减仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $1,056.19万 | 1.40% | 179,076 | 179,076 | — | $1,056.19万 | 新建仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $824.90万 | 1.09% | 81,423 | 5,811 | 7.7% | $58.87万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $807.44万 | 1.07% | 96,411 | -2,746 | -2.8% | -$23.00万 | 减仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $803.21万 | 1.06% | 42,984 | -575 | -1.3% | -$10.74万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $686.71万 | 0.91% | 101,615 | 1,074 | 1.1% | $7.26万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $628.41万 | 0.83% | 124,710 | -1,463 | -1.2% | -$7.37万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $524.06万 | 0.69% | 22,148 | -153 | -0.7% | -$3.62万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $522.75万 | 0.69% | 73,369 | -927 | -1.2% | -$6.60万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $494.33万 | 0.66% | 97,587 | 8,170 | 9.1% | $41.39万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $421.51万 | 0.56% | 73,090 | -3,625 | -4.7% | -$20.91万 | 减仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $404.77万 | 0.54% | 36,021 | 127 | 0.4% | $1.43万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $357.45万 | 0.47% | 4,773 | -70 | -1.4% | -$5.24万 | 减仓 |
| GINN | INNOVATE EQUITY ETF | $326.60万 | 0.43% | 41,463 | -806 | -1.9% | -$6.35万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $281.09万 | 0.37% | 3,764 | -52 | -1.4% | -$3.88万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $265.96万 | 0.35% | 24,304 | 1,119 | 4.8% | $12.25万 | 加仓 |
| AAPL | APPLE INC COM | $262.66万 | 0.35% | 9,077 | 671 | 8.0% | $19.42万 | 加仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $230.22万 | 0.31% | 102,916 | 2,680 | 2.7% | $6.00万 | 加仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $228.46万 | 0.30% | 103,191 | 3,221 | 3.2% | $7.13万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $222.64万 | 0.30% | 102,834 | 3,285 | 3.3% | $7.11万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $215.03万 | 0.28% | 110,044 | -18 | -0.0% | -$352 | 减仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $183.16万 | 0.24% | 80,018 | -7,876 | -9.0% | -$18.03万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $179.64万 | 0.24% | 30,095 | -482 | -1.6% | -$2.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $145.97万 | 0.19% | 7,295 | 914 | 14.3% | $18.29万 | 加仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $131.05万 | 0.17% | 18,329 | -2,184 | -10.6% | -$15.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $121.54万 | 0.16% | 3,713 | 66 | 1.8% | $2.16万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $121.07万 | 0.16% | 7,397 | 59 | 0.8% | $9,657 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $120.99万 | 0.16% | 14,046 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $107.02万 | 0.14% | 3,245 | 6 | 0.2% | $1,979 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $101.51万 | 0.13% | 3,349 | 30 | 0.9% | $9,094 | 加仓 |
| MSFT | MICROSOFT CORP COM | $94.34万 | 0.13% | 2,529 | 307 | 13.8% | $11.45万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $92.01万 | 0.12% | 2,604 | 283 | 12.2% | $10.00万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $89.86万 | 0.12% | 10,225 | 393 | 4.0% | $3.45万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $87.98万 | 0.12% | 16,991 | -1,384 | -7.5% | -$7.17万 | 减仓 |
| AMZN | AMAZON COM INC COM | $75.70万 | 0.10% | 3,176 | 729 | 29.8% | $17.37万 | 加仓 |
| D | DOMINION ENERGY INC COM | $68.77万 | 0.09% | 10,071 | 43 | 0.4% | $2,936 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $61.30万 | 0.08% | 1,225 | 100 | 8.9% | $5.00万 | 加仓 |
| KO | COCA COLA CO COM | $61.16万 | 0.08% | 7,525 | 193 | 2.6% | $1.57万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $61.07万 | 0.08% | 25,247 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $56.71万 | 0.08% | 1,587 | 354 | 28.7% | $12.65万 | 加仓 |
| LLY | ELI LILLY & CO COM | $53.08万 | 0.07% | 443 | 69 | 18.4% | $8.27万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $49.67万 | 0.07% | 3,633 | 3,633 | — | $49.67万 | 新建仓 |
| AVGO | BROADCOM INC COM | $48.58万 | 0.06% | 1,286 | 327 | 34.1% | $12.35万 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $45.64万 | 0.06% | 4,439 | 221 | 5.2% | $2.27万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $40.25万 | 0.05% | 4,579 | -1,106 | -19.5% | -$9.72万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $40.13万 | 0.05% | 555 | 28 | 5.3% | $2.02万 | 加仓 |
| CSCO | CISCO SYS INC COM | $37.45万 | 0.05% | 3,188 | 169 | 5.6% | $1.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $37.05万 | 0.05% | 321 | 43 | 15.5% | $4.96万 | 加仓 |
| HD | HOME DEPOT INC COM | $36.89万 | 0.05% | 1,046 | 37 | 3.7% | $1.30万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $35.95万 | 0.05% | 962 | -141 | -12.8% | -$5.27万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $35.61万 | 0.05% | 6,512 | 75 | 1.2% | $4,102 | 加仓 |
| MCD | MCDONALDS CORP COM | $35.52万 | 0.05% | 1,314 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $34.09万 | 0.05% | 605 | 94 | 18.4% | $5.30万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $29.31万 | 0.04% | 398 | 9 | 2.3% | $6,628 | 加仓 |
| WMT | WALMART INC COM | $28.97万 | 0.04% | 2,558 | 1,183 | 86.0% | $13.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.98万 | 0.04% | 558 | 3 | 0.5% | $1,504 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $27.76万 | 0.04% | 1,872 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $26.90万 | 0.04% | 229 | -44 | -16.1% | -$5.17万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $26.71万 | 0.04% | 1,052 | 100 | 10.5% | $2.54万 | 加仓 |
| TSLA | TESLA INC COM | $26.12万 | 0.03% | 621 | 111 | 21.8% | $4.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $26.10万 | 0.03% | 1,060 | 14 | 1.3% | $3,447 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $25.92万 | 0.03% | 277 | -2 | -0.7% | -$1,872 | 减仓 |
| CAT | CATERPILLAR INC COM | $25.77万 | 0.03% | 242 | 19 | 8.5% | $2.02万 | 加仓 |
| GLD | SPDR GOLD SHARES | $24.57万 | 0.03% | 667 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $23.69万 | 0.03% | 465 | 5 | 1.1% | $2,547 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.85万 | 0.03% | 928 | -7 | -0.7% | -$1,723 | 减仓 |
| GLW | CORNING INC COM | $22.81万 | 0.03% | 893 | 36 | 4.2% | $9,195 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $22.79万 | 0.03% | 5,384 | -62 | -1.1% | -$2,625 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22.47万 | 0.03% | 1,775 | 31 | 1.8% | $3,924 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $21.73万 | 0.03% | 374 | 102 | 37.5% | $5.93万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $21.48万 | 0.03% | 1,296 | 44 | 3.5% | $7,293 | 加仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $21.02万 | 0.03% | 8,270 | 720 | 9.5% | $1.83万 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $20.96万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $20.86万 | 0.03% | 563 | 9 | 1.6% | $3,335 | 加仓 |
| YUM | YUM BRANDS INC COM | $20.75万 | 0.03% | 1,298 | 10 | 0.8% | $1,599 | 加仓 |
| NVR | NVR INC COM | $20.44万 | 0.03% | 30 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $20.42万 | 0.03% | 401 | 110 | 37.8% | $5.60万 | 加仓 |
| ORCL | ORACLE CORP COM | $19.40万 | 0.03% | 1,324 | 95 | 7.7% | $1.39万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $18.87万 | 0.03% | 1,287 | 84 | 7.0% | $1.23万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $18.84万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $17.51万 | 0.02% | 1,501 | 140 | 10.3% | $1.63万 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $17.29万 | 0.02% | 6,761 | 716 | 11.8% | $1.83万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $17.11万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $16.93万 | 0.02% | 602 | 75 | 14.2% | $2.11万 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $16.74万 | 0.02% | 2,553 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $16.54万 | 0.02% | 3,575 | 19 | 0.5% | $879 | 加仓 |
| ABBV | ABBVIE INC COM | $16.46万 | 0.02% | 654 | 85 | 14.9% | $2.14万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $16.26万 | 0.02% | 729 | 9 | 1.2% | $2,007 | 加仓 |
| SRE | SEMPRA COM | $16.20万 | 0.02% | 1,747 | 39 | 2.3% | $3,616 | 加仓 |