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
ITT ITT INC COM $2,9660.00%15 550.0% $989 加仓
AIG AMERICAN INTL GROUP INC COM NEW $2,9810.00%40 23135.3% $1,714 加仓
VNQ VANGUARD REAL ESTATE ETF $2,9890.00%31 00.0% — 不变
THG HANOVER INS GROUP INC COM $2,9980.00%14 7100.0% $1,499 加仓
WAT WATERS CORP COM $3,0000.00%8 233.3% $750 加仓
DJCO DAILY JOURNAL CORP COM $3,0060.00%5 4400.0% $2,405 加仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $3,0130.00%16 8100.0% $1,506 加仓
AYI ACUITY INC COM $3,0130.00%8 5166.7% $1,883 加仓
BE BLOOM ENERGY CORP COM CL A $3,0270.00%10 6150.0% $1,816 加仓
WSM WILLIAMS SONOMA INC COM $3,0300.00%13 7116.7% $1,632 加仓
CMS CMS ENERGY CORP COM $3,0600.00%40 1453.8% $1,071 加仓
SLAB SILICON LABORATORIES INC COM $3,0600.00%14 675.0% $1,311 加仓
TLN TALEN ENERGY CORP COM $3,0740.00%8 7700.0% $2,690 加仓
HEI/A HEICO CORP NEW CL A $3,0950.00%12 10500.0% $2,579 加仓
IIPR INNOVATIVE INDL PPTYS INC COM $3,0990.00%50 00.0% — 不变
RH RH COM $3,1300.00%19 181,800.0% $2,965 加仓
WTS WATTS WATER TECHNOLOGIES INC CL A $3,1320.00%8 6300.0% $2,349 加仓
INVH INVITATION HOMES INC COM $3,1420.00%104 3652.9% $1,088 加仓
IRM IRON MTN INC DEL COM $3,1580.00%25 17212.5% $2,147 加仓
LAD LITHIA MTRS INC COM $3,1950.00%11 9450.0% $2,614 加仓
HST HOST HOTELS & RESORTS INC COM $3,2010.00%135 4855.2% $1,138 加仓
SPOT SPOTIFY TECHNOLOGY S A SHS $3,2140.00%7 -5-41.7% -$2,296 减仓
PHYL PGIM ACTIVE HIGH YIELD BOND ETF $3,2790.00%94 -10-9.6% -$349 减仓
ZM ZOOM COMMUNICATIONS INC CL A $3,2800.00%38 25.6% $173 加仓
BOOT BOOT BARN HLDGS INC COM $3,2850.00%20 20— $3,285 新建仓
RF REGIONS FINANCIAL CORP NEW COM $3,2920.00%109 4262.7% $1,268 加仓
NTNX NUTANIX INC CL A $3,3120.00%65 -1-1.5% -$51 减仓
OTEX OPEN TEXT CORP COM $3,3230.00%150 00.0% — 不变
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $3,3300.00%35 28400.0% $2,664 加仓
BELFB BEL FUSE INC CL B $3,3300.00%10 9900.0% $2,997 加仓
KR KROGER CO COM $3,3320.00%60 -9-13.0% -$500 减仓
RRX REGAL REXNORD CORPORATION COM $3,3350.00%14 327.3% $715 加仓
CSW CSW INDUSTRIALS INC COM $3,3400.00%12 9300.0% $2,505 加仓
RJF RAYMOND JAMES FINL INC COM $3,3450.00%22 969.2% $1,368 加仓
KRYS KRYSTAL BIOTECH INC COM $3,3450.00%9 480.0% $1,487 加仓
RS RELIANCE INC COM $3,3620.00%9 5125.0% $1,868 加仓
VLTO VERALTO CORP COM SHS $3,3700.00%38 1672.7% $1,419 加仓
CDW CDW CORP COM $3,3750.00%24 18300.0% $2,531 加仓
SLB SLB LIMITED COM STK $3,3940.00%73 -2-2.7% -$93 减仓
ENTG ENTEGRIS INC COM $3,4170.00%19 872.7% $1,439 加仓
AXSM AXSOME THERAPEUTICS INC. COM $3,4270.00%14 7100.0% $1,714 加仓
CMG CHIPOTLE MEXICAN GRILL INC COM $3,4340.00%101 53110.4% $1,802 加仓
LII LENNOX INTL INC COM $3,4380.00%6 5500.0% $2,865 加仓
UFPT UFP TECHNOLOGIES INC COM $3,4470.00%13 13— $3,447 新建仓
JOBY JOBY AVIATION INC COMMON STOCK $3,4520.00%387 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $3,4650.00%38 20111.1% $1,824 加仓
ESS ESSEX PPTY TR INC COM $3,4990.00%12 8200.0% $2,333 加仓
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF $3,5460.00%88 00.0% — 不变
ECHO ECHOSTAR CORP CL A $3,5530.00%35 321,066.7% $3,248 加仓
PHM PULTE GROUP INC COM $3,5670.00%26 844.4% $1,098 加仓
SXI STANDEX INTL CORP COM $3,5770.00%10 9900.0% $3,219 加仓
ROG ROGERS CORP COM $3,6020.00%22 529.4% $819 加仓
RL RALPH LAUREN CORP CL A $3,6130.00%9 7350.0% $2,810 加仓
NWG NATWEST GROUP PLC SPONS ADR $3,6140.00%205 00.0% — 不变
KHC KRAFT HEINZ CO COM $3,6140.00%153 87131.8% $2,055 加仓
KEY KEYCORP COM $3,6420.00%158 4135.0% $945 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $3,6560.00%42 1982.6% $1,654 加仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $3,6590.00%14 9180.0% $2,352 加仓
ETR ENTERGY CORP NEW COM $3,6760.00%32 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE INC COM $3,6820.00%17 770.0% $1,516 加仓
H HYATT HOTELS CORP COM CL A $3,6830.00%19 426.7% $775 加仓
KDP KEURIG DR PEPPER INC COM $3,6980.00%113 4976.6% $1,604 加仓
MEDP MEDPACE HLDGS INC COM $3,7070.00%7 375.0% $1,589 加仓
SITM SITIME CORP COM $3,7280.00%5 -2-28.6% -$1,491 减仓
NKE NIKE INC CL B $3,7360.00%91 53139.5% $2,176 加仓
ZTS ZOETIS INC CL A $3,7370.00%52 47940.0% $3,378 加仓
GRAL GRAIL INC COM $3,7550.00%55 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $3,7570.00%87 47117.5% $2,030 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $3,7590.00%7 240.0% $1,074 加仓
AIZ ASSURANT INC COM $3,7590.00%14 8133.3% $2,148 加仓
FTAI FTAI AVIATION LTD SHS $3,7870.00%14 327.3% $812 加仓
KD KYNDRYL HLDGS INC COMMON STOCK $3,7890.00%335 -1-0.3% -$11 减仓
WCC WESCO INTL INC COM $3,8000.00%11 457.1% $1,382 加仓
BIO BIO RAD LABS INC CL A $3,8170.00%13 218.2% $587 加仓
PCG PG&E CORP COM $3,8180.00%227 144173.5% $2,422 加仓
AIP ARTERIS INC COM $3,8390.00%79 -4-4.8% -$194 减仓
FE FIRSTENERGY CORP COM $3,8510.00%81 2955.8% $1,379 加仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $3,8580.00%31 -7-18.4% -$871 减仓
ALX ALEXANDERS INC COM $3,8580.00%14 10250.0% $2,756 加仓
WRB BERKLEY W R CORP COM $3,8790.00%55 1952.8% $1,340 加仓
EQT EQT CORP COM $3,8810.00%73 2758.7% $1,435 加仓
HPQ HP INC COM $3,8830.00%177 31.7% $66 加仓
MKL MARKEL GROUP INC COM $3,9060.00%2 2— $3,906 新建仓
DUOL DUOLINGO INC CL A COM $3,9110.00%34 333,300.0% $3,796 加仓
CTAS CINTAS CORP COM $3,9120.00%23 16228.6% $2,721 加仓
SUI SUN CMNTYS INC COM $3,9570.00%33 20153.8% $2,398 加仓
CHWY CHEWY INC CL A $3,9690.00%202 10.5% $20 加仓
CASY CASEYS GEN STORES INC COM $3,9740.00%5 266.7% $1,590 加仓
SPHR SPHERE ENTERTAINMENT CO CL A $3,9800.00%23 315.0% $519 加仓
NTRS NORTHERN TR CORP COM $3,9980.00%23 1191.7% $1,912 加仓
NDAQ NASDAQ INC COM $4,0200.00%51 00.0% — 不变
NTAP NETAPP INC COM $4,0240.00%26 28.3% $310 加仓
DGX QUEST DIAGNOSTICS INC COM $4,0270.00%19 990.0% $1,908 加仓
XYZ BLOCK INC CL A $4,0280.00%53 36.0% $228 加仓
LYV LIVE NATION ENTERTAINMENT INC COM $4,0280.00%22 1083.3% $1,831 加仓
EXPD EXPEDITORS INTL WASH INC COM $4,0750.00%25 738.9% $1,141 加仓
RBA RB GLOBAL INC COM $4,0760.00%35 1466.7% $1,630 加仓
LFUS LITTELFUSE INC COM $4,0980.00%9 5125.0% $2,277 加仓
PEN PENUMBRA INC COM $4,1050.00%13 8160.0% $2,526 加仓
A AGILENT TECHNOLOGIES INC COM $4,1180.00%31 -1-3.1% -$133 减仓