13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$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
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 20.3%
JCPB 10.9%
JIRE 9.9%
JQUA 9.0%
EMXC 8.7%
DGRO 5.0%
JTEK 4.6%
JPIB 3.3%
SPIP 3.0%
SHY 2.3%

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
MAC MACERICH CO COM $1,8900.00%100 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $1,9050.00%14 327.3% $408 加仓
ITT ITT INC COM $1,9050.00%10 225.0% $381 加仓
WCC WESCO INTL INC COM $1,9150.00%7 116.7% $274 加仓
OII OCEANEERING INTL INC COM $1,9150.00%54 00.0% — 不变
MEDP MEDPACE HLDGS INC COM $1,9210.00%4 2100.0% $960 加仓
FLUT FLUTTER ENTMT PLC SHS $1,9370.00%19 16533.3% $1,631 加仓
VLTO VERALTO CORP COM SHS $1,9450.00%22 -18-45.0% -$1,591 减仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $1,9490.00%50 -9-15.3% -$351 减仓
ODFL OLD DOMINION FREIGHT LINE INC COM $1,9540.00%10 111.1% $195 加仓
DGX QUEST DIAGNOSTICS INC COM $1,9600.00%10 5100.0% $980 加仓
INSM INSMED INC COM PAR $.01 $1,9620.00%12 7140.0% $1,144 加仓
ILMN ILLUMINA INC COM $1,9720.00%16 323.1% $370 加仓
TU TELUS CORPORATION COM $1,9760.00%154 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $1,9760.00%18 428.6% $439 加仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $1,9770.00%7 116.7% $282 加仓
TRGP TARGA RES CORP COM $2,0060.00%8 233.3% $502 加仓
NKE NIKE INC CL B $2,0070.00%38 -42-52.5% -$2,218 减仓
RBA RB GLOBAL INC COM $2,0130.00%21 -4-16.0% -$383 减仓
CMS CMS ENERGY CORP COM $2,0170.00%26 -1-3.7% -$78 减仓
BPRE BLUEROCK PVT REAL ESTATE FD COM $2,0260.00%122 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $2,0360.00%34 39.7% $180 加仓
— HOLOGIC INC COM $2,0410.00%27 1058.8% $756 加仓
VTR VENTAS INC COM $2,0450.00%25 525.0% $409 加仓
IT GARTNER INC COM $2,0580.00%13 121,200.0% $1,900 加仓
RRX REGAL REXNORD CORPORATION COM $2,0600.00%11 110.0% $187 加仓
EMR EMERSON ELEC CO COM $2,0960.00%16 -2-11.1% -$262 减仓
LPLA LPL FINL HLDGS INC COM $2,1060.00%7 5250.0% $1,504 加仓
PHM PULTE GROUP INC COM $2,1170.00%18 212.5% $235 加仓
ABNB AIRBNB INC COM CL A $2,1470.00%17 11183.3% $1,389 加仓
CMI CUMMINS INC COM $2,1520.00%4 2100.0% $1,076 加仓
H HYATT HOTELS CORP COM CL A $2,1570.00%15 17.1% $144 加仓
RBC RBC BEARINGS INC COM $2,1720.00%4 2100.0% $1,086 加仓
SNA SNAP ON INC COM $2,1790.00%6 250.0% $726 加仓
WSO WATSCO INC COM $2,1830.00%6 00.0% — 不变
CASY CASEYS GEN STORES INC COM $2,1840.00%3 3— $2,184 新建仓
URI UNITED RENTALS INC COM $2,1860.00%3 2200.0% $1,457 加仓
PSX PHILLIPS 66 COM $2,1860.00%12 6100.0% $1,093 加仓
SEIC SEI INVTS CO COM $2,1970.00%28 -5-15.2% -$392 减仓
NUE NUCOR CORP COM $2,1980.00%13 8160.0% $1,353 加仓
GGG GRACO INC COM $2,2010.00%26 14.0% $85 加仓
UAL UNITED AIRLS HLDGS INC COM $2,2100.00%24 420.0% $368 加仓
VISN VISTANCE NETWORKS INC COM $2,2200.00%122 -23-15.9% -$419 减仓
IR INGERSOLL RAND INC COM $2,2430.00%28 00.0% — 不变
RMD RESMED INC COM $2,2450.00%10 -2-16.7% -$449 减仓
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $2,2490.00%31 624.0% $435 加仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $2,2530.00%25 419.0% $360 加仓
VAL VALARIS LTD CL A $2,2550.00%23 -16-41.0% -$1,569 减仓
BC BRUNSWICK CORP COM $2,2560.00%31 00.0% — 不变
PL PLANET LABS PBC COM CL A $2,2640.00%81 -68-45.6% -$1,901 减仓
O REALTY INCOME CORP COM $2,2640.00%37 1354.2% $795 加仓
FNV FRANCO NEV CORP COM $2,2690.00%9 00.0% — 不变
SYK STRYKER CORPORATION COM $2,3000.00%7 116.7% $329 加仓
KEY KEYCORP COM $2,3460.00%117 4972.1% $983 加仓
SPHR SPHERE ENTERTAINMENT CO CL A $2,3480.00%20 211.1% $235 加仓
EWBC EAST WEST BANCORP INC COM $2,3490.00%22 14.8% $107 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $2,3560.00%53 920.5% $400 加仓
CARR CARRIER GLOBAL CORPORATION COM $2,3650.00%42 1031.2% $563 加仓
WRB BERKLEY W R CORP COM $2,3860.00%36 25.9% $133 加仓
EVR EVERCORE INC CLASS A $2,3880.00%8 114.3% $298 加仓
FCX FREEPORT MCMORAN INC CL B $2,4100.00%41 1346.4% $764 加仓
SITM SITIME CORP COM $2,4170.00%7 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC COM $2,4200.00%4 2100.0% $1,210 加仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $2,4280.00%35 00.0% — 不变
JLL JONES LANG LASALLE INC COM $2,4350.00%8 4100.0% $1,218 加仓
HBAN HUNTINGTON BANCSHARES INC COM $2,4410.00%156 4135.7% $642 加仓
EWJ ISHARES MSCI JAPAN ETF $2,4490.00%29 00.0% — 不变
NTAP NETAPP INC COM $2,4570.00%24 29.1% $205 加仓
DHI D R HORTON INC COM $2,4700.00%18 212.5% $274 加仓
FSLY FASTLY INC CL A $2,4700.00%85 -8-8.6% -$232 减仓
SHLD GLOBAL X DEFENSE TECH ETF $2,4790.00%35 35— $2,479 新建仓
IIPR INNOVATIVE INDL PPTYS INC COM $2,5080.00%50 00.0% — 不变
NTNX NUTANIX INC CL A $2,5090.00%66 57633.3% $2,167 重新持有
RGLD ROYAL GOLD INC COM $2,5450.00%10 111.1% $254 加仓
ESTC ELASTIC N V ORD SHS $2,5490.00%51 -19-27.1% -$950 减仓
SHW SHERWIN WILLIAMS CO COM $2,5640.00%8 114.3% $320 加仓
EXPD EXPEDITORS INTL WASH INC COM $2,5780.00%18 320.0% $430 加仓
EXEL EXELIXIS INC COM $2,6160.00%61 11.7% $43 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $2,6170.00%5 3150.0% $1,570 加仓
VTRS VIATRIS INC COM $2,6210.00%194 7360.3% $986 加仓
FE FIRSTENERGY CORP COM $2,6340.00%52 1023.8% $507 加仓
NDSN NORDSON CORP COM $2,6610.00%10 225.0% $532 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $2,6850.00%145 00.0% — 不变
FTAI FTAI AVIATION LTD SHS $2,6950.00%11 110.0% $245 加仓
VLO VALERO ENERGY CORP COM $2,7180.00%11 222.2% $494 加仓
NVT NVENT ELEC PLC SHS $2,7200.00%23 527.8% $591 加仓
VMC VULCAN MATLS CO COM $2,7230.00%10 111.1% $272 加仓
AEE AMEREN CORP COM $2,7480.00%25 419.0% $440 加仓
VNQ VANGUARD REAL ESTATE ETF $2,7500.00%31 00.0% — 不变
CFG CITIZENS FINL GROUP INC COM $2,7590.00%46 615.0% $360 加仓
DTE DTE ENERGY CO COM $2,7780.00%19 426.7% $585 加仓
SHEN SHENANDOAH TELECOMMUNICATIONS COM $2,7810.00%180 00.0% — 不变
GRAL GRAIL INC COM $2,8420.00%55 00.0% — 不变
ROK ROCKWELL AUTOMATION INC COM $2,8710.00%8 4100.0% $1,436 加仓
ZM ZOOM COMMUNICATIONS INC CL A $2,8940.00%36 724.1% $563 加仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $2,8950.00%113 00.0% — 不变
LRN STRIDE INC COM $2,9100.00%33 -8-19.5% -$705 减仓
PR PERMIAN RESOURCES CORP CLASS A COM $2,9210.00%137 -8-5.5% -$171 减仓
EQT EQT CORP COM $2,9270.00%46 1131.4% $700 加仓
CI THE CIGNA GROUP COM $2,9340.00%11 457.1% $1,067 加仓