Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$6.51亿2026Q1 申报市值
1,720持仓数
77.1%前十大占比 · 第一大 20.3%
510 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTM 加仓+$498.68万
JQUA 加仓+$473.97万
JCPB 加仓+$341.21万
JIRE 加仓+$240.25万
JTEK 加仓+$109.06万
2026Q1 卖出最多 按季末市值估算
IBTG 减仓-$32.93万
QUAL 减仓-$29.79万
SPDW 减仓-$19.53万
VEA 减仓-$10.16万
SPSM 减仓-$10.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| THG | HANOVER INS GROUP INC COM | $1,213 | 0.00% | 7 | 2 | 40.0% | $347 | 加仓 |
| RS | RELIANCE INC COM | $1,216 | 0.00% | 4 | 2 | 100.0% | $608 | 加仓 |
| VOOV | VANGUARD S&P 500 VALUE ETF | $1,223 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,226 | 0.00% | 11 | 7 | 175.0% | $780 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $1,232 | 0.00% | 6 | 2 | 50.0% | $411 | 加仓 |
| — | QORVO INC COM | $1,238 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $1,245 | 0.00% | 7 | 1 | 16.7% | $178 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $1,245 | 0.00% | 5 | 2 | 66.7% | $498 | 加仓 |
| INTA | INTAPP INC COM | $1,259 | 0.00% | 49 | 44 | 880.0% | $1,131 | 加仓 |
| B | BARRICK MNG CORP COM SHS | $1,264 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,279 | 0.00% | 17 | 5 | 41.7% | $376 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,285 | 0.00% | 22 | 9 | 69.2% | $526 | 加仓 |
| VERA | VERA THERAPEUTICS INC CL A | $1,287 | 0.00% | 32 | 30 | 1,500.0% | $1,207 | 加仓 |
| ENTG | ENTEGRIS INC COM | $1,290 | 0.00% | 11 | 4 | 57.1% | $469 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $1,292 | 0.00% | 5 | 1 | 25.0% | $258 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $1,296 | 0.00% | 7 | 3 | 75.0% | $555 | 加仓 |
| EG | EVEREST GROUP LTD COM | $1,307 | 0.00% | 4 | 2 | 100.0% | $654 | 加仓 |
| AIZ | ASSURANT INC COM | $1,307 | 0.00% | 6 | 6 | — | $1,307 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1,321 | 0.00% | 7 | 1 | 16.7% | $189 | 加仓 |
| ABCB | AMERIS BANCORP COM | $1,326 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,329 | 0.00% | 8 | 2 | 33.3% | $332 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $1,354 | 0.00% | 5 | 4 | 400.0% | $1,083 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1,357 | 0.00% | 4 | 1 | 33.3% | $339 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $1,358 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC COM | $1,365 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $1,388 | 0.00% | 15 | 15 | — | $1,388 | 新建仓 |
| PII | POLARIS INC COM | $1,417 | 0.00% | 26 | -2 | -7.1% | -$109 | 减仓 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $1,429 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $1,434 | 0.00% | 12 | 6 | 100.0% | $717 | 加仓 |
| FFIV | F5 INC COM | $1,447 | 0.00% | 5 | 1 | 25.0% | $289 | 重新持有 |
| CG | CARLYLE GROUP INC COM | $1,452 | 0.00% | 30 | 2 | 7.1% | $97 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $1,453 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $1,453 | 0.00% | 12 | 1 | 9.1% | $121 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,454 | 0.00% | 5 | -9 | -64.3% | -$2,617 | 减仓 |
| PCG | PG&E CORP COM | $1,458 | 0.00% | 83 | 59 | 245.8% | $1,036 | 加仓 |
| RBLX | ROBLOX CORP CL A | $1,471 | 0.00% | 26 | -55 | -67.9% | -$3,112 | 减仓 |
| AM | ANTERO MIDSTREAM CORP COM | $1,482 | 0.00% | 65 | 1 | 1.6% | $23 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $1,484 | 0.00% | 66 | -21 | -24.1% | -$472 | 减仓 |
| OKLO | OKLO INC COM CL A | $1,488 | 0.00% | 30 | 3 | 11.1% | $149 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $1,493 | 0.00% | 13 | 6 | 85.7% | $689 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $1,496 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $1,501 | 0.00% | 7 | 4 | 133.3% | $858 | 加仓 |
| PCAR | PACCAR INC COM | $1,502 | 0.00% | 13 | 6 | 85.7% | $693 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1,507 | 0.00% | 35 | -12 | -25.5% | -$517 | 减仓 |
| MOD | MODINE MFG CO COM | $1,517 | 0.00% | 7 | 1 | 16.7% | $217 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,536 | 0.00% | 48 | -113 | -70.2% | -$3,616 | 减仓 |
| NI | NISOURCE INC COM | $1,540 | 0.00% | 33 | 10 | 43.5% | $467 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $1,543 | 0.00% | 23 | 11 | 91.7% | $738 | 加仓 |
| WDAY | WORKDAY INC CL A | $1,559 | 0.00% | 12 | 3 | 33.3% | $390 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1,562 | 0.00% | 9 | 1 | 12.5% | $174 | 加仓 |
| WPC | WP CAREY INC COM | $1,563 | 0.00% | 23 | 2 | 9.5% | $136 | 加仓 |
| DAN | DANA INC COM | $1,582 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,594 | 0.00% | 6 | 2 | 50.0% | $531 | 加仓 |
| PPG | PPG INDS INC COM | $1,603 | 0.00% | 15 | 3 | 25.0% | $321 | 加仓 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $1,624 | 0.00% | 245 | -147 | -37.5% | -$974 | 减仓 |
| SF | STIFEL FINL CORP COM | $1,626 | 0.00% | 22 | 4 | 22.2% | $296 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $1,632 | 0.00% | 24 | 13 | 118.2% | $884 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1,637 | 0.00% | 13 | 9 | 225.0% | $1,133 | 加仓 |
| PEN | PENUMBRA INC COM | $1,642 | 0.00% | 5 | 1 | 25.0% | $328 | 加仓 |
| CYTK | CYTOKINETICS INC COM NEW | $1,648 | 0.00% | 25 | -3 | -10.7% | -$198 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,656 | 0.00% | 27 | -8 | -22.9% | -$491 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,662 | 0.00% | 9 | 5 | 125.0% | $923 | 加仓 |
| SLAB | SILICON LABORATORIES INC COM | $1,665 | 0.00% | 8 | 1 | 14.3% | $208 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $1,667 | 0.00% | 12 | 1 | 9.1% | $139 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $1,667 | 0.00% | 87 | 15 | 20.8% | $287 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1,670 | 0.00% | 26 | 1 | 4.0% | $64 | 加仓 |
| TECH | BIO-TECHNE CORP COM | $1,672 | 0.00% | 32 | -7 | -17.9% | -$366 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM | $1,672 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $1,675 | 0.00% | 12 | 6 | 100.0% | $838 | 加仓 |
| ZS | ZSCALER INC COM | $1,683 | 0.00% | 12 | -4 | -25.0% | -$561 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $1,685 | 0.00% | 64 | -23 | -26.4% | -$606 | 减仓 |
| INVH | INVITATION HOMES INC COM | $1,690 | 0.00% | 68 | -3 | -4.2% | -$75 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,712 | 0.00% | 5 | 3 | 150.0% | $1,027 | 加仓 |
| MDB | MONGODB INC CL A | $1,713 | 0.00% | 7 | 1 | 16.7% | $245 | 加仓 |
| OGE | OGE ENERGY CORP COM | $1,727 | 0.00% | 36 | -2 | -5.3% | -$96 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $1,750 | 0.00% | 67 | 18 | 36.7% | $470 | 加仓 |
| PRI | PRIMERICA INC COM | $1,753 | 0.00% | 7 | 5 | 250.0% | $1,252 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $1,753 | 0.00% | 122 | 122 | — | $1,753 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1,754 | 0.00% | 7 | 3 | 75.0% | $752 | 加仓 |
| HAL | HALLIBURTON CO COM | $1,755 | 0.00% | 45 | 7 | 18.4% | $273 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1,771 | 0.00% | 15 | 5 | 50.0% | $590 | 加仓 |
| MUR | MURPHY OIL CORP COM | $1,774 | 0.00% | 43 | -7 | -14.0% | -$289 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $1,778 | 0.00% | 4 | 3 | 300.0% | $1,334 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $1,779 | 0.00% | 112 | -3 | -2.6% | -$48 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $1,787 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $1,787 | 0.00% | 6 | 2 | 50.0% | $596 | 加仓 |
| WWD | WOODWARD INC COM | $1,790 | 0.00% | 5 | 2 | 66.7% | $716 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $1,800 | 0.00% | 12 | 3 | 33.3% | $450 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $1,803 | 0.00% | 20 | 2 | 11.1% | $180 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,809 | 0.00% | 40 | 31 | 344.4% | $1,402 | 加仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $1,813 | 0.00% | 12 | 4 | 50.0% | $604 | 加仓 |
| NE | NOBLE CORP PLC ORD SHS A | $1,816 | 0.00% | 37 | -13 | -26.0% | -$638 | 减仓 |
| FTV | FORTIVE CORP COM | $1,824 | 0.00% | 33 | 3 | 10.0% | $166 | 加仓 |
| ROG | ROGERS CORP COM | $1,825 | 0.00% | 17 | -1 | -5.6% | -$107 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $1,826 | 0.00% | 70 | 1 | 1.4% | $26 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $1,830 | 0.00% | 12 | 3 | 33.3% | $458 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $1,832 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $1,879 | 0.00% | 13 | -2 | -13.3% | -$289 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,882 | 0.00% | 13 | 3 | 30.0% | $434 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $1,885 | 0.00% | 1 | 1 | — | $1,885 | 新建仓 |