13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPTM 20.8%
JCPB 10.1%
JIRE 9.9%
JQUA 9.7%
EMXC 8.8%
JTEK 5.6%
DGRO 4.9%
JPIB 3.2%
SPIP 2.8%
SPTS 2.1%

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
— EXXON MOBIL CORP COM $00.00%0 -3,749-100.0% -$63.61万 清仓
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF $00.00%0 -1,223-100.0% -$6.24万 清仓
— RIGEL PHARMACEUTICALS INC COM $00.00%0 -1,600-100.0% -$4.33万 清仓
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF $00.00%0 -682-100.0% -$1.90万 清仓
FQAL FIDELITY QUALITY FACTOR ETF $00.00%0 -258-100.0% -$1.87万 清仓
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF $00.00%0 -309-100.0% -$1.57万 清仓
— ENVIRI CORP COM $00.00%0 -717-100.0% -$1.41万 清仓
FUTY FIDELITY MSCI UTILITIES INDEX ETF $00.00%0 -166-100.0% -$9,806 清仓
— FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY $00.00%0 -270-100.0% -$7,945 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -232-100.0% -$6,004 清仓
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF $00.00%0 -83-100.0% -$3,711 清仓
— HOLOGIC INC COM $00.00%0 -27-100.0% -$2,041 清仓
TU TELUS CORPORATION COM $00.00%0 -154-100.0% -$1,976 清仓
DEO DIAGEO PLC SPON ADR NEW $00.00%0 -24-100.0% -$1,787 清仓
TECH BIO-TECHNE CORP COM $00.00%0 -32-100.0% -$1,672 清仓
— MASIMO CORP COM $00.00%0 -7-100.0% -$1,245 清仓
VNT VONTIER CORPORATION COM $00.00%0 -33-100.0% -$1,171 清仓
JKHY HENRY JACK & ASSOC INC COM $00.00%0 -7-100.0% -$1,106 清仓
— BANK FIRST CORPORATION COM $00.00%0 -8-100.0% -$1,080 清仓
— AMICUS THERAPEUTIC COM $00.00%0 -52-100.0% -$752 清仓
PTC PTC INC COM $00.00%0 -5-100.0% -$712 清仓
CRAI CRA INTL INC COM $00.00%0 -4-100.0% -$648 清仓
— ARCELLX INC COMMON STOCK $00.00%0 -5-100.0% -$574 清仓
— COTERRA ENERGY INC COM $00.00%0 -14-100.0% -$492 清仓
WU WESTERN UN CO COM $00.00%0 -54-100.0% -$471 清仓
— CLEARWATER ANALYTICS HLDGS INC CL A $00.00%0 -11-100.0% -$260 清仓
— VICARIOUS SURGICAL INC COM CL A NEW $00.00%0 -333-100.0% -$240 清仓
PBH PRESTIGE CONSMR HEALTHCARE INC COM $00.00%0 -4-100.0% -$237 清仓
CCB COASTAL FINL CORP WA COM NEW $00.00%0 -3-100.0% -$228 清仓
MMS MAXIMUS INC COM $00.00%0 -3-100.0% -$192 清仓
— DIAMOND HILL INVT GROUP INC COM NEW $00.00%0 -1-100.0% -$172 清仓
MKTX MARKETAXESS HLDGS INC COM $00.00%0 -1-100.0% -$165 清仓
BUR BURFORD CAP LTD ORD SHS $00.00%0 -36-100.0% -$163 清仓
RHLD RESOLUTE HLDGS MGMT INC COM $00.00%0 -1-100.0% -$162 清仓
— CSG SYS INTL INC COM $00.00%0 -2-100.0% -$160 清仓
LCII LCI INDS COM $00.00%0 -1-100.0% -$123 清仓
CELC CELCUITY INC COM $00.00%0 -1-100.0% -$114 清仓
SMMT SUMMIT THERAPEUTICS INC COM $00.00%0 -6-100.0% -$114 清仓
ATRC ATRICURE INC COM $00.00%0 -4-100.0% -$114 清仓
PATK PATRICK INDS INC COM $00.00%0 -1-100.0% -$111 清仓
AORT ARTIVION INC COM $00.00%0 -3-100.0% -$110 清仓
FUBO FUBOTV INC COM NEW CL A $00.00%0 -11-100.0% -$104 清仓
BCO BRINKS CO COM $00.00%0 -1-100.0% -$104 清仓
COLL COLLEGIUM PHARMACEUTICAL INC COM $00.00%0 -3-100.0% -$99 清仓
— SEALED AIR CORP NEW COM $00.00%0 -2-100.0% -$84 清仓
— KALVISTA PHARMACEUTICALS INC COM $00.00%0 -4-100.0% -$81 清仓
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG $00.00%0 -2-100.0% -$80 清仓
KRMN KARMAN HLDGS INC COMMON STOCK $00.00%0 -1-100.0% -$80 清仓
— CLEARWAY ENERGY INC CL A $00.00%0 -2-100.0% -$78 清仓
CCC CCC INTELLIGENT SOLUTIONS HLD COM $00.00%0 -12-100.0% -$72 清仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW $00.00%0 -1-100.0% -$71 清仓
BLSH BULLISH ORD SHS $00.00%0 -2-100.0% -$71 清仓
SRPT SAREPTA THERAPEUTICS INC COM $00.00%0 -3-100.0% -$65 清仓
HHH HOWARD HUGHES HOLDINGS INC COM $00.00%0 -1-100.0% -$63 清仓
CDRE CADRE HLDGS INC COM $00.00%0 -2-100.0% -$61 清仓
CSR CENTERSPACE COM $00.00%0 -1-100.0% -$57 清仓
CCOI COGENT COMM HOLDINGS INC COM NEW $00.00%0 -3-100.0% -$57 清仓
LOAR LOAR HOLDINGS INC COM SHS $00.00%0 -1-100.0% -$57 清仓
RDNT RADNET INC COM $00.00%0 -1-100.0% -$56 清仓
RRR RED ROCK RESORTS INC CL A $00.00%0 -1-100.0% -$53 清仓
— TERNS PHARMACEUTICALS INC COM $00.00%0 -1-100.0% -$53 清仓
INSP INSPIRE MED SYS INC COM $00.00%0 -1-100.0% -$52 清仓
— PROASSURANCE CORP COM $00.00%0 -2-100.0% -$49 清仓
WAY WAYSTAR HLDG CORP COM $00.00%0 -2-100.0% -$48 清仓
DFIN DONNELLEY FINL SOLUTIONS INC COM $00.00%0 -1-100.0% -$47 清仓
MQ MARQETA INC CLASS A COM $00.00%0 -11-100.0% -$45 清仓
TGLS TECNOGLASS INC ORD SHS $00.00%0 -1-100.0% -$45 清仓
— PEAKSTONE REALTY TRUST COMMON SHARES $00.00%0 -2-100.0% -$42 清仓
DMC FRESH DEL MONTE PRODUCE INC ORD $00.00%0 -1-100.0% -$40 清仓
— APELLIS PHARMACEUTICALS INC COM $00.00%0 -1-100.0% -$40 清仓
ABM ABM INDS INC COM $00.00%0 -1-100.0% -$39 清仓
BLKB BLACKBAUD INC COM $00.00%0 -1-100.0% -$39 清仓
SLDE SLIDE INS HLDGS INC COM $00.00%0 -2-100.0% -$36 清仓
— SOLENO THERAPEUTICS INC COM $00.00%0 -1-100.0% -$33 清仓
ATEC ALPHATEC HLDGS INC COM NEW $00.00%0 -3-100.0% -$33 清仓
MAZE MAZE THERAPEUTICS INC COM $00.00%0 -1-100.0% -$30 清仓
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK $00.00%0 -1-100.0% -$30 清仓
ORC ORCHID IS CAP INC COM NEW $00.00%0 -4-100.0% -$28 清仓
AXTA AXALTA COATING SYS LTD COM $00.00%0 -1-100.0% -$28 清仓
SAIL SAILPOINT INC COM $00.00%0 -2-100.0% -$26 清仓
TDC TERADATA CORP DEL COM $00.00%0 -1-100.0% -$26 清仓
BRSL BRIGHTSTAR LOTTERY PLC SHS USD $00.00%0 -2-100.0% -$25 清仓
PHR PHREESIA INC COM $00.00%0 -3-100.0% -$25 清仓
INVX INNOVEX INTERNATIONAL INC COM $00.00%0 -1-100.0% -$24 清仓
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK $00.00%0 -4-100.0% -$24 清仓
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES $00.00%0 -2-100.0% -$23 清仓
CPB THE CAMPBELLS COMPANY COM $00.00%0 -1-100.0% -$22 清仓
NBBK NB BANCORP INC COM $00.00%0 -1-100.0% -$21 清仓
TRIP TRIPADVISOR INC COM $00.00%0 -2-100.0% -$21 清仓
— AKEBIA THREAPEUTICS INC COM $00.00%0 -15-100.0% -$21 清仓
MIR MIRION TECHNOLOGIES INC COM CL A $00.00%0 -1-100.0% -$19 清仓
CLVT CLARIVATE PLC ORD SHS $00.00%0 -7-100.0% -$18 清仓
NG NOVAGOLD RESOURCES INC COM NEW $00.00%0 -2-100.0% -$18 清仓
LILAK LIBERTY LATIN AMERICA LTD COM CL C $00.00%0 -2-100.0% -$18 清仓
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK $00.00%0 -2-100.0% -$17 清仓
AI C3 AI INC CL A $00.00%0 -2-100.0% -$17 清仓
KIDS ORTHOPEDIATRICS CORP COM $00.00%0 -1-100.0% -$16 清仓
CMPX COMPASS THERAPEUTICS INC COM $00.00%0 -3-100.0% -$16 清仓
ADAM ADAMAS TRUST INC. COM $00.00%0 -2-100.0% -$15 清仓
MLKN MILLERKNOLL INC COM $00.00%0 -1-100.0% -$14 清仓