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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,962 | 0.00% | 80 | 80 | — | $2,962 | 新建仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $3,002 | 0.00% | 13 | 10 | 333.3% | $2,309 | 加仓 |
| EBAY | EBAY INC. COM | $3,004 | 0.00% | 33 | 8 | 32.0% | $728 | 加仓 |
| XYZ | BLOCK INC CL A | $3,009 | 0.00% | 50 | 11 | 28.2% | $662 | 加仓 |
| MRNA | MODERNA INC COM | $3,048 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC SPONS ADR | $3,055 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $3,066 | 0.00% | 11 | 1 | 10.0% | $279 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $3,080 | 0.00% | 33 | -4 | -10.8% | -$373 | 减仓 |
| COMP | COMPASS INC CL A | $3,092 | 0.00% | 423 | 235 | 125.0% | $1,718 | 加仓 |
| FN | FABRINET SHS | $3,129 | 0.00% | 6 | 3 | 100.0% | $1,564 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $3,136 | 0.00% | 6 | 1 | 20.0% | $523 | 加仓 |
| TWLO | TWILIO INC CL A | $3,146 | 0.00% | 25 | 6 | 31.6% | $755 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $3,157 | 0.00% | 11 | 3 | 37.5% | $861 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $3,160 | 0.00% | 16 | 1 | 6.7% | $198 | 加仓 |
| SNDK | SANDISK CORP COM | $3,177 | 0.00% | 5 | 5 | — | $3,177 | 新建仓 |
| APA | APA CORPORATION COM | $3,183 | 0.00% | 75 | -27 | -26.5% | -$1,146 | 减仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $3,197 | 0.00% | 387 | -18 | -4.4% | -$149 | 减仓 |
| NEU | NEWMARKET CORP COM | $3,205 | 0.00% | 5 | 2 | 66.7% | $1,282 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $3,220 | 0.00% | 11 | -3 | -21.4% | -$878 | 减仓 |
| OKE | ONEOK INC NEW COM | $3,254 | 0.00% | 36 | 8 | 28.6% | $723 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,334 | 0.00% | 12 | -10 | -45.5% | -$2,778 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $3,336 | 0.00% | 150 | 110 | 275.0% | $2,446 | 加仓 |
| HPQ | HP INC COM | $3,343 | 0.00% | 174 | 37 | 27.0% | $711 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $3,345 | 0.00% | 72 | 16 | 28.6% | $743 | 加仓 |
| P | EVERPURE INC CL A | $3,365 | 0.00% | 57 | -34 | -37.4% | -$2,007 | 减仓 |
| HUBB | HUBBELL INC COM | $3,435 | 0.00% | 7 | 1 | 16.7% | $491 | 加仓 |
| KVUE | KENVUE INC COM | $3,448 | 0.00% | 200 | 24 | 13.6% | $414 | 加仓 |
| MUSA | MURPHY USA INC COM | $3,458 | 0.00% | 7 | 4 | 133.3% | $1,976 | 加仓 |
| GM | GENERAL MTRS CO COM | $3,502 | 0.00% | 47 | 27 | 135.0% | $2,012 | 加仓 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | $3,532 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS COM | $3,550 | 0.00% | 11 | 1 | 10.0% | $323 | 加仓 |
| CCI | CROWN CASTLE INC COM | $3,578 | 0.00% | 44 | 8 | 22.2% | $651 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $3,596 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $3,600 | 0.00% | 20 | 4 | 25.0% | $720 | 加仓 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | $3,602 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $3,630 | 0.00% | 51 | 37 | 264.3% | $2,634 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $3,647 | 0.00% | 32 | 8 | 33.3% | $912 | 加仓 |
| MKSI | MKS INC. COM | $3,677 | 0.00% | 16 | -2 | -11.1% | -$460 | 减仓 |
| BAX | BAXTER INTL INC COM | $3,696 | 0.00% | 220 | -212 | -49.1% | -$3,562 | 减仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $3,711 | 0.00% | 83 | 83 | — | $3,711 | 新建仓 |
| GRMN | GARMIN LTD SHS | $3,712 | 0.00% | 16 | -1 | -5.9% | -$232 | 减仓 |
| BOKF | BOK FINL CORP COM NEW | $3,714 | 0.00% | 29 | 1 | 3.6% | $128 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $3,723 | 0.00% | 17 | 3 | 21.4% | $657 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $3,732 | 0.00% | 16 | 1 | 6.7% | $233 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $3,735 | 0.00% | 33 | 6 | 22.2% | $679 | 加仓 |
| DASH | DOORDASH INC CL A | $3,754 | 0.00% | 25 | 2 | 8.7% | $300 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3,755 | 0.00% | 87 | 13 | 17.6% | $561 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,843 | 0.00% | 52 | 11 | 26.8% | $813 | 加仓 |
| SLB | SLB LIMITED COM STK | $3,854 | 0.00% | 75 | 18 | 31.6% | $925 | 加仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $3,874 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $3,894 | 0.00% | 40 | -7 | -14.9% | -$681 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $3,921 | 0.00% | 26 | -2 | -7.1% | -$302 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $3,997 | 0.00% | 18 | -1 | -5.3% | -$222 | 减仓 |
| USB | US BANCORP COM NEW | $4,005 | 0.00% | 77 | 38 | 97.4% | $1,976 | 加仓 |
| XEL | XCEL ENERGY INC COM | $4,051 | 0.00% | 51 | 12 | 30.8% | $953 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $4,087 | 0.00% | 6 | 2 | 50.0% | $1,362 | 加仓 |
| AVA | AVISTA CORP COM | $4,094 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $4,121 | 0.00% | 7 | 1 | 16.7% | $589 | 加仓 |
| HSY | HERSHEY CO COM | $4,158 | 0.00% | 20 | 2 | 11.1% | $416 | 加仓 |
| STT | STATE STR CORP COM | $4,176 | 0.00% | 33 | 9 | 37.5% | $1,139 | 加仓 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | $4,179 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | $4,185 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $4,212 | 0.00% | 29 | 9 | 45.0% | $1,307 | 加仓 |
| L | LOEWS CORP COM | $4,270 | 0.00% | 40 | 1 | 2.6% | $107 | 加仓 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $4,290 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $4,329 | 0.00% | 51 | 5 | 10.9% | $424 | 加仓 |
| GWW | WW GRAINGER INC COM | $4,363 | 0.00% | 4 | 2 | 100.0% | $2,182 | 加仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $4,408 | 0.00% | 336 | -51 | -13.2% | -$669 | 减仓 |
| EXC | EXELON CORP COM | $4,412 | 0.00% | 90 | -7 | -7.2% | -$343 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $4,434 | 0.00% | 26 | 3 | 13.0% | $512 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,465 | 0.00% | 10 | 5 | 100.0% | $2,232 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $4,600 | 0.00% | 13 | 3 | 30.0% | $1,062 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $4,643 | 0.00% | 67 | 2 | 3.1% | $139 | 加仓 |
| TPR | TAPESTRY INC COM | $4,657 | 0.00% | 33 | 3 | 10.0% | $423 | 加仓 |
| TER | TERADYNE INC COM | $4,743 | 0.00% | 16 | -4 | -20.0% | -$1,186 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,746 | 0.00% | 10 | 1 | 11.1% | $475 | 加仓 |
| WAB | WABTEC COM | $4,748 | 0.00% | 19 | 2 | 11.8% | $500 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $4,766 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $4,768 | 0.00% | 503 | 3 | 0.6% | $28 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4,788 | 0.00% | 39 | 20 | 105.3% | $2,455 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $4,821 | 0.00% | 15 | 1 | 7.1% | $321 | 加仓 |
| BRO | BROWN & BROWN INC COM | $4,826 | 0.00% | 74 | -76 | -50.7% | -$4,956 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $4,840 | 0.00% | 21 | 3 | 16.7% | $691 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4,881 | 0.00% | 23 | 3 | 15.0% | $637 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4,895 | 0.00% | 51 | -11 | -17.7% | -$1,056 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $4,916 | 0.00% | 31 | 2 | 6.9% | $317 | 加仓 |
| CRH | CRH PLC ORD | $4,941 | 0.00% | 47 | 8 | 20.5% | $841 | 加仓 |
| BIIB | BIOGEN INC COM | $4,950 | 0.00% | 27 | 2 | 8.0% | $367 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,952 | 0.00% | 208 | 54 | 35.1% | $1,286 | 加仓 |
| KR | KROGER CO COM | $4,993 | 0.00% | 69 | 11 | 19.0% | $796 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $5,000 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $5,054 | 0.00% | 19 | 2 | 11.8% | $532 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $5,110 | 0.00% | 136 | -4 | -2.9% | -$150 | 减仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $5,134 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC COM | $5,168 | 0.00% | 7 | 2 | 40.0% | $1,477 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,238 | 0.00% | 40 | 10 | 33.3% | $1,310 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $5,263 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $5,267 | 0.00% | 22 | -7 | -24.1% | -$1,676 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $5,391 | 0.00% | 19 | 5 | 35.7% | $1,419 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $5,409 | 0.00% | 40 | 0 | 0.0% | — | 不变 |