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
CHWY CHEWY INC CL A $5,4270.00%201 -99-33.0% -$2,673 减仓
MPWR MONOLITHIC PWR SYS INC COM $5,4670.00%5 00.0% — 不变
FIX COMFORT SYS USA INC COM $5,5160.00%4 00.0% — 不变
SNPS SYNOPSYS INC COM $5,5510.00%14 7100.0% $2,776 加仓
AA ALCOA CORP COM $5,5720.00%84 -29-25.7% -$1,924 减仓
NVO NOVO-NORDISK A S ADR $5,5860.00%152 00.0% — 不变
LITE LUMENTUM HLDGS INC COM $5,6220.00%8 -1-11.1% -$703 减仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $5,6250.00%17 541.7% $1,654 加仓
SPOT SPOTIFY TECHNOLOGY S A SHS $5,8190.00%12 9300.0% $4,364 加仓
COHR COHERENT CORP COM $5,9550.00%25 -7-21.9% -$1,667 减仓
NVS NOVARTIS AG SPONSORED ADR $5,9570.00%39 00.0% — 不变
CL COLGATE PALMOLIVE CO COM $5,9660.00%70 -4-5.4% -$341 减仓
CCL CARNIVAL CORP COMMON STOCK $6,0040.00%232 4624.7% $1,190 加仓
SCI SERVICE CORP INTL COM $6,0230.00%73 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC COM NEW $6,0760.00%14 675.0% $2,604 加仓
VBR VANGUARD SMALL CAP VALUE ETF $6,0830.00%28 00.0% — 不变
RELX RELX PLC SPONSORED ADR $6,1000.00%184 00.0% — 不变
— ELECTRONIC ARTS INC COM $6,1160.00%30 625.0% $1,223 加仓
SBAC SBA COMMUNICATIONS CORP CL A $6,1960.00%36 25.9% $344 加仓
CIEN CIENA CORP COM NEW $6,2120.00%16 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $6,2130.00%18 15.9% $345 加仓
PAYX PAYCHEX INC COM $6,2640.00%68 915.3% $829 加仓
TEL TE CONNECTIVITY PLC ORD SHS $6,2710.00%30 836.4% $1,672 加仓
APP APPLOVIN CORP COM CL A $6,3680.00%16 16.7% $398 加仓
ROST ROSS STORES INC COM $6,4990.00%30 415.4% $867 加仓
AGM FEDERAL AGRIC MTG CORP CL C $6,5270.00%44 12.3% $148 加仓
DG DOLLAR GEN CORP COM $6,5300.00%55 2583.3% $2,968 加仓
PWR QUANTA SVCS INC COM $6,5880.00%12 19.1% $549 加仓
KMB KIMBERLY-CLARK CORP COM $6,6560.00%69 -2-2.8% -$193 减仓
CSX CSX CORP COM $6,6910.00%163 1711.6% $698 加仓
VRSN VERISIGN INC COM $6,7060.00%27 -6-18.2% -$1,490 减仓
MRSH MARSH & MCLENNAN COS INC COM $6,7650.00%39 -16-29.1% -$2,775 减仓
DOW DOW HLDGS INC COM $6,7680.00%163 117.2% $457 加仓
CHCO CITY HLDG CO COM $6,8130.00%57 11.8% $120 加仓
TOL TOLL BROTHERS INC COM $6,8240.00%50 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $6,8980.00%304 41.3% $91 加仓
CVNA CARVANA CO CL A $6,9160.00%22 210.0% $629 加仓
— DUPONT DE NEMOURS INC COM $6,9240.00%151 85.6% $367 加仓
REGN REGENERON PHARMACEUTICALS COM $6,9540.00%9 350.0% $2,318 加仓
EAT BRINKER INTL INC COM $6,9960.00%49 36.5% $428 加仓
MSCI MSCI INC COM $7,0070.00%13 685.7% $3,234 加仓
WSC WILLSCOT HLDGS CORP COM CL A $7,0830.00%408 00.0% — 不变
DOV DOVER CORP COM $7,0870.00%34 13.0% $208 加仓
PH PARKER-HANNIFIN CORP COM $7,1620.00%8 4100.0% $3,581 加仓
CPRT COPART INC COM $7,1710.00%216 189.1% $598 加仓
M MACYS INC COM $7,2360.00%400 00.0% — 不变
AMT AMERICAN TOWER CORP COM $7,4210.00%43 12.4% $173 加仓
BSX BOSTON SCIENTIFIC CORP COM $7,4670.00%119 -35-22.7% -$2,196 减仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $7,5350.00%38 -9-19.1% -$1,785 减仓
HCA HCA HEALTHCARE INC COM $7,5720.00%16 16.7% $473 加仓
AXON AXON ENTERPRISE INC COM $7,6440.00%18 880.0% $3,397 加仓
PANW PALO ALTO NETWORKS INC COM $7,6950.00%48 35269.2% $5,611 加仓
ALAB ASTERA LABS INC COM $7,7820.00%71 63787.5% $6,905 加仓
DAL DELTA AIR LINES INC COM NEW $7,8450.00%118 2628.3% $1,729 加仓
MCO MOODYS CORP COM $7,8530.00%18 212.5% $873 加仓
IDXX IDEXX LABS INC COM $7,8660.00%14 216.7% $1,124 加仓
— FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY $7,9450.00%270 270— $7,945 新建仓
UPS UNITED PARCEL SVCS INC CL B $7,9690.00%81 1624.6% $1,574 加仓
UBER UBER TECHNOLOGIES INC COM $8,0560.00%112 -19-14.5% -$1,367 减仓
— ISHARES LIFEPATH TARGET DATE 2040 ETF $8,1000.00%232 172286.7% $6,005 加仓
APD AIR PRODUCTS AND CHEMICALS INC COM $8,1340.00%28 312.0% $872 加仓
VICR VICOR CORP COM $8,2110.00%51 -99-66.0% -$1.59万 减仓
VEEV VEEVA SYS INC CL A COM $8,2560.00%47 24.4% $351 加仓
CINF CINCINNATI FINL CORP COM $8,3400.00%53 23.9% $315 加仓
VRSK VERISK ANALYTICS INC COM $8,3490.00%44 -6-12.0% -$1,138 减仓
COR CENCORA INC COM $8,4820.00%27 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LTD ORD $8,5710.00%60 00.0% — 不变
MTB M & T BK CORP COM $8,6820.00%42 25.0% $413 加仓
EQIX EQUINIX INC COM $8,8220.00%9 228.6% $1,960 加仓
MTD METTLER TOLEDO INTERNATIONAL COM $8,8280.00%7 116.7% $1,261 加仓
Q QNITY ELECTRONICS INC COMMON STOCK $9,0000.00%78 34.0% $346 加仓
CVS CVS HEALTH CORP COM $9,0490.00%126 00.0% — 不变
IBIT ISHARES BITCOIN TRUST ETF $9,1440.00%238 -381-61.6% -$1.46万 减仓
J JACOBS SOLUTIONS INC COM $9,1640.00%72 34.3% $382 加仓
ABT ABBOTT LABORATORIES COM $9,2400.00%90 22.3% $205 加仓
GOLF ACUSHNET HLDGS CORP COM $9,3480.00%100 00.0% — 不变
ITW ILLINOIS TOOL WKS INC COM $9,3700.00%36 412.5% $1,041 加仓
IJK ISHARES S&P MID-CAP 400 GROWTH ETF $9,4580.00%94 00.0% — 不变
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES $9,4810.00%101 4683.6% $4,318 加仓
BNY BANK NEW YORK MELLON CORP COM $9,6090.00%81 56.6% $593 加仓
FDX FEDEX CORP COM $9,6170.00%27 312.5% $1,069 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $9,6640.00%54 1022.7% $1,790 加仓
NEM NEWMONT CORP COM $9,7430.00%90 -2-2.2% -$217 减仓
CB CHUBB LTD SWITZ COM $9,7780.00%30 -1-3.2% -$326 减仓
FUTY FIDELITY MSCI UTILITIES INDEX ETF $9,8060.00%166 166— $9,806 新建仓
MRVL MARVELL TECHNOLOGY INC COM $9,8220.00%99 4686.8% $4,564 加仓
PGR PROGRESSIVE CORP COM $9,9120.00%50 -9-15.3% -$1,784 减仓
INTC INTEL CORP COM $1.01万0.00%228 -137-37.5% -$6,049 减仓
AZO AUTOZONE INC COM $1.01万0.00%3 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $1.03万0.00%204 -1-0.5% -$50 减仓
DINO HF SINCLAIR CORP COM $1.04万0.00%167 00.0% — 不变
VRT VERTIV HOLDINGS CO COM CL A $1.05万0.00%42 410.5% $1,002 加仓
NOW SERVICENOW INC COM $1.06万0.00%101 3246.4% $3,346 加仓
NXPI NXP SEMICONDUCTORS N V COM $1.06万0.00%54 00.0% — 不变
CME CME GROUP INC COM $1.06万0.00%36 12.9% $295 加仓
BN BROOKFIELD CORP CL A LTD VT SH $1.07万0.00%265 00.0% — 不变
FTSL FIRST TRUST SENIOR LOAN FUND $1.08万0.00%240 00.0% — 不变
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF $1.08万0.00%114 00.0% — 不变
SBUX STARBUCKS CORP COM $1.08万0.00%120 -36-23.1% -$3,236 减仓
LH LABCORP HOLDINGS INC COM SHS $1.09万0.00%41 37.9% $800 加仓