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
ITIC INVESTORS TITLE CO NC COM $1,9160.00%7 6600.0% $1,642 加仓
PNFP PINNACLE FINL PARTNERS INC COM $1,9170.00%19 535.7% $504 加仓
MXL MAXLINEAR INC COM $1,9200.00%15 -28-65.1% -$3,584 减仓
WDFC WD 40 CO COM $1,9490.00%8 6300.0% $1,462 加仓
GGG GRACO INC COM $1,9660.00%26 00.0% — 不变
ATI ATI INC COM $1,9710.00%10 9900.0% $1,774 加仓
ARES ARES MANAGEMENT CORPORATION CL A COM STK $2,0040.00%18 12200.0% $1,336 加仓
SEIC SEI INVTS CO COM $2,0170.00%23 -5-17.9% -$438 减仓
GPOR GULFPORT ENERGY CORP COMMON SHARES $2,0360.00%12 8200.0% $1,357 加仓
BWA BORGWARNER INC COM $2,0580.00%31 1047.6% $664 加仓
RVMD REVOLUTION MEDICINES INC COM $2,0600.00%11 9450.0% $1,685 加仓
RPRX ROYALTY PHARMA PLC SHS CLASS A $2,0750.00%37 1894.7% $1,009 加仓
SOFI SOFI TECHNOLOGIES INC COM $2,0800.00%116 43.6% $72 加仓
ON ON SEMICONDUCTOR CORP COM $2,0800.00%22 -5-18.5% -$473 减仓
RDDT REDDIT INC CL A $2,0830.00%12 12— $2,083 新建仓
PL PLANET LABS PBC COM CL A $2,0870.00%63 -18-22.2% -$596 减仓
SHLD GLOBAL X DEFENSE TECH ETF $2,0900.00%35 00.0% — 不变
PLXS PLEXUS CORP COM $2,1050.00%7 6600.0% $1,804 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $2,1060.00%8 7700.0% $1,843 加仓
RMBS RAMBUS INC DEL COM $2,1240.00%16 214.3% $266 加仓
ARW ARROW ELECTRS INC COM $2,1340.00%10 8400.0% $1,707 加仓
TGTX TG THERAPEUTICS INC COM $2,1430.00%39 1034.5% $549 加仓
CSL CARLISLE COS INC COM $2,1770.00%6 5500.0% $1,814 加仓
LEU CENTRUS ENERGY CORP CL A $2,1820.00%13 444.4% $671 加仓
OII OCEANEERING INTL INC COM $2,1880.00%54 00.0% — 不变
OUST OUSTER INC COM NEW $2,1880.00%35 -7-16.7% -$438 减仓
ROKU ROKU INC COM CL A $2,2100.00%16 433.3% $552 加仓
BHF BRIGHTHOUSE FINL INC COM $2,2160.00%35 12.9% $63 加仓
BURL BURLINGTON STORES INC COM $2,2180.00%7 4133.3% $1,267 加仓
EGP EASTGROUP PPTYS INC COM $2,2280.00%11 457.1% $810 加仓
TTMI TTM TECHNOLOGIES INC COM $2,2440.00%12 12— $2,244 新建仓
THC TENET HEALTHCARE CORP COM NEW $2,2450.00%12 571.4% $935 加仓
APO APOLLO GLOBAL MGMT INC COM $2,2480.00%19 872.7% $947 加仓
USFD US FOODS HLDG CORP COM $2,2500.00%22 1083.3% $1,023 加仓
ULTA ULTA BEAUTY INC COM $2,2550.00%5 -1-16.7% -$451 减仓
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK $2,2650.00%15 15— $2,265 新建仓
INCY INCYTE CORP COM $2,2670.00%20 10100.0% $1,134 加仓
APA APA CORPORATION COM $2,3120.00%71 -4-5.3% -$130 减仓
GL GLOBE LIFE INC COM $2,3230.00%13 562.5% $893 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS $2,3240.00%145 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $2,3410.00%65 -15-18.8% -$540 减仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $2,3540.00%29 24480.0% $1,948 加仓
ASO ACADEMY SPORTS & OUTDOORS INC COM $2,3570.00%50 50— $2,357 新建仓
ADM ARCHER DANIELS MIDLAND CO COM $2,3680.00%31 1593.8% $1,146 加仓
KWR QUAKER HOUGHTON COM $2,3830.00%15 141,400.0% $2,224 加仓
FICO FAIR ISAAC CORP COM $2,3900.00%2 2— $2,390 新建仓
SNX TD SYNNEX CORPORATION COM $2,4060.00%9 7350.0% $1,871 加仓
ESE ESCO TECHNOLOGIES INC COM $2,4500.00%7 5250.0% $1,750 加仓
FLUT FLUTTER ENTMT PLC SHS $2,4520.00%24 526.3% $511 加仓
SPXC SPX TECHNOLOGIES INC COM $2,4520.00%10 5100.0% $1,226 加仓
HSY HERSHEY CO COM $2,4560.00%14 -6-30.0% -$1,053 减仓
AR ANTERO RESOURCES CORP COM $2,4600.00%70 651,300.0% $2,284 重新持有
MCHP MICROCHIP TECHNOLOGY INC. COM $2,4620.00%27 16145.5% $1,459 加仓
EXR EXTRA SPACE STORAGE INC COM $2,4700.00%17 13325.0% $1,889 加仓
MTZ MASTEC INC COM $2,4960.00%6 4200.0% $1,664 加仓
SGI SOMNIGROUP INTERNATIONAL INC COM $2,5090.00%32 16100.0% $1,254 加仓
STRL STERLING INFRASTRUCTURE INC COM $2,5180.00%3 3— $2,518 新建仓
MAC MACERICH CO COM $2,5190.00%100 00.0% — 不变
AFRM AFFIRM HLDGS INC COM CL A $2,5280.00%31 1593.8% $1,223 加仓
LPLA LPL FINL HLDGS INC COM $2,5350.00%9 228.6% $563 加仓
MOG/A MOOG INC CL A $2,5430.00%6 5500.0% $2,119 加仓
IDCC INTERDIGITAL INC COM $2,5480.00%9 5125.0% $1,416 加仓
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS $2,5560.00%57 47.5% $179 加仓
ARMK ARAMARK COM $2,5610.00%45 30200.0% $1,707 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $2,6000.00%17 541.7% $765 加仓
IFF INTERNATIONAL FLAVORS&FRAGRANC COM $2,6140.00%33 26.5% $158 加仓
VMRK EQUITY RESIDENTIAL SH BEN INT $2,6490.00%39 26200.0% $1,766 加仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $2,6510.00%11 7175.0% $1,687 加仓
LECO LINCOLN ELEC HLDGS INC COM $2,6550.00%10 5100.0% $1,328 加仓
CPAY CORPAY INC COM SHS $2,6660.00%8 7700.0% $2,333 加仓
MOD MODINE MFG CO COM $2,6700.00%10 342.9% $801 加仓
BC BRUNSWICK CORP COM $2,6960.00%32 13.2% $84 加仓
EWJ ISHARES MSCI JAPAN ETF $2,7050.00%29 00.0% — 不变
AMG AFFILIATED MANAGERS GROUP COM $2,7070.00%8 7700.0% $2,369 加仓
NI NISOURCE INC COM $2,7100.00%57 2472.7% $1,141 加仓
WPC WP CAREY INC COM $2,7170.00%38 1565.2% $1,072 加仓
SHEN SHENANDOAH TELECOMMUNICATIONS COM $2,7190.00%180 00.0% — 不变
WTFC WINTRUST FINL CORP COM $2,7320.00%17 541.7% $804 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $2,7450.00%50 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW COM $2,7630.00%21 750.0% $921 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $2,7640.00%13 9225.0% $1,914 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $2,7730.00%124 98376.9% $2,192 加仓
VICI VICI PPTYS INC COM $2,7880.00%105 86452.6% $2,284 加仓
FCFS FIRSTCASH HOLDINGS INC COM $2,8120.00%13 8160.0% $1,730 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $2,8170.00%153 1611.7% $295 加仓
EIX EDISON INTL COM $2,8290.00%38 25192.3% $1,861 加仓
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $2,8330.00%111 -2-1.8% -$51 减仓
LRN STRIDE INC COM $2,8460.00%33 00.0% — 不变
FTV FORTIVE CORP COM $2,8710.00%47 1442.4% $855 加仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $2,8840.00%35 00.0% — 不变
CYTK CYTOKINETICS INC COM NEW $2,8960.00%34 936.0% $767 加仓
R RYDER SYS INC COM $2,9010.00%11 6120.0% $1,582 加仓
PPG PPG INDS INC COM $2,9110.00%24 960.0% $1,092 加仓
AU ANGLOGOLD ASHANTI PLC COM SHS $2,9120.00%36 -4-10.0% -$324 减仓
ADSK AUTODESK INC COM $2,9160.00%15 -7-31.8% -$1,361 减仓
— OCCIDENTAL PETE CORP WT EXP 080327 $2,9290.00%110 1010.0% $266 加仓
IESC IES HOLDINGS INC COM $2,9390.00%4 3300.0% $2,204 加仓
IR INGERSOLL RAND INC COM $2,9520.00%36 828.6% $656 加仓
TROW PRICE T ROWE GROUP INC COM $2,9560.00%26 630.0% $682 加仓
ESTC ELASTIC N V ORD SHS $2,9650.00%52 12.0% $57 加仓