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
WTM WHITE MTNS INS GROUP LTD COM $4,1470.00%2 2— $4,147 新建仓
ONTO ONTO INNOVATION INC COM $4,1630.00%11 7175.0% $2,649 加仓
WSO WATSCO INC COM $4,1670.00%10 466.7% $1,667 加仓
AA ALCOA CORP COM $4,1710.00%80 -4-4.8% -$209 减仓
VTR VENTAS INC COM $4,1740.00%47 2288.0% $1,954 加仓
PCAR PACCAR INC COM $4,2040.00%35 22169.2% $2,643 加仓
AVA AVISTA CORP COM $4,2140.00%103 11.0% $41 加仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $4,2180.00%49 44880.0% $3,788 加仓
DDS DILLARDS INC CL A $4,2270.00%8 7700.0% $3,699 加仓
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW $4,2450.00%1,500 00.0% — 不变
WWD WOODWARD INC COM $4,2540.00%10 5100.0% $2,127 加仓
CHD CHURCH & DWIGHT CO INC COM $4,2630.00%44 1133.3% $1,066 加仓
EG EVEREST GROUP LTD COM $4,2870.00%12 8200.0% $2,858 加仓
AEE AMEREN CORP COM $4,2960.00%38 1352.0% $1,470 加仓
CNC CENTENE CORP DEL COM $4,3010.00%67 38131.0% $2,439 加仓
CRS CARPENTER TECHNOLOGY CORP COM $4,3180.00%7 6600.0% $3,701 加仓
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF $4,4130.00%147 00.0% — 不变
SNA SNAP ON INC COM $4,4260.00%11 583.3% $2,012 加仓
PSA PUBLIC STORAGE COM $4,4560.00%14 9180.0% $2,865 加仓
CFG CITIZENS FINL GROUP INC COM $4,4840.00%64 1839.1% $1,261 加仓
FN FABRINET SHS $4,4970.00%8 233.3% $1,124 加仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $4,5010.00%133 00.0% — 不变
EWBC EAST WEST BANCORP INC COM $4,5180.00%35 1359.1% $1,678 加仓
DOW DOW HLDGS INC COM $4,5290.00%166 31.8% $82 加仓
P EVERPURE INC CL A $4,5700.00%58 11.8% $79 加仓
DTE DTE ENERGY CO COM $4,5710.00%30 1157.9% $1,676 加仓
RKLB ROCKET LAB CORP COM $4,5740.00%45 1973.1% $1,931 加仓
FFIV F5 INC COM $4,5760.00%11 6120.0% $2,496 加仓
AMP AMERIPRISE FINL INC COM $4,5880.00%10 6150.0% $2,753 加仓
NTRA NATERA INC COM $4,6150.00%17 14466.7% $3,801 加仓
HBAN HUNTINGTON BANCSHARES INC COM $4,6450.00%262 10667.9% $1,879 加仓
BSX BOSTON SCIENTIFIC CORP COM $4,6520.00%109 -10-8.4% -$427 减仓
DDOG DATADOG INC CL A COM $4,6860.00%18 320.0% $781 加仓
RITM RITHM CAPITAL CORP COM NEW $4,6950.00%500 -3-0.6% -$28 减仓
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $4,7160.00%47 -95,062-100.0% -$953.86万 减仓
BOKF BOK FINL CORP COM NEW $4,7220.00%34 517.2% $694 加仓
DHI D R HORTON INC COM $4,7240.00%29 1161.1% $1,792 加仓
PSX PHILLIPS 66 COM $4,7330.00%28 16133.3% $2,705 加仓
EXEL EXELIXIS INC COM $4,7340.00%87 2642.6% $1,415 加仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $4,7410.00%15 15— $4,741 新建仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $4,7480.00%43 -470-91.6% -$5.19万 减仓
NVT NVENT ELEC PLC SHS $4,7490.00%28 521.7% $848 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $4,7500.00%19 318.8% $750 加仓
ACGL ARCH CAP GROUP LTD ORD $4,7560.00%49 -2-3.9% -$194 减仓
EVR EVERCORE INC CLASS A $4,7800.00%14 675.0% $2,049 加仓
AJG GALLAGHER ARTHUR J & CO COM $4,8210.00%21 16320.0% $3,673 加仓
AME AMETEK INC COM $4,8390.00%20 13185.7% $3,145 加仓
MAA MID-AMER APT CMNTYS INC COM $4,8630.00%35 31775.0% $4,307 加仓
ABNB AIRBNB INC COM CL A $4,8650.00%34 17100.0% $2,432 加仓
NUE NUCOR CORP COM $4,9010.00%22 969.2% $2,005 加仓
JBL JABIL INC COM $5,0110.00%13 7116.7% $2,698 加仓
FLEX FLEX LTD ORD $5,0240.00%31 24342.9% $3,890 加仓
WST WEST PHARMACEUTICAL SVSC INC COM $5,0260.00%14 7100.0% $2,513 加仓
MRNA MODERNA INC COM $5,0420.00%72 1220.0% $840 加仓
MTRN MATERION CORP COM $5,0560.00%17 161,600.0% $4,759 加仓
KVUE KENVUE INC COM $5,0640.00%265 6532.5% $1,242 加仓
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF $5,0660.00%100 -1-1.0% -$51 减仓
WINA WINMARK CORP COM $5,0770.00%12 111,100.0% $4,654 加仓
PRI PRIMERICA INC COM $5,1160.00%18 11157.1% $3,126 加仓
CHE CHEMED CORP NEW COM $5,1230.00%11 9450.0% $4,192 加仓
NDSN NORDSON CORP COM $5,1290.00%17 770.0% $2,112 加仓
COMP COMPASS INC CL A $5,1660.00%419 -4-0.9% -$49 减仓
ED CONSOLIDATED EDISON INC COM $5,2000.00%47 1442.4% $1,549 加仓
OKE ONEOK INC NEW COM $5,2160.00%60 2466.7% $2,086 加仓
IQV IQVIA HLDGS INC COM $5,2170.00%27 13.8% $193 加仓
NVRI ENVIRI CORP COM $5,2240.00%238 238— $5,224 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $5,2510.00%15 8114.3% $2,801 加仓
MOH MOLINA HEALTHCARE INC COM $5,2600.00%23 222,200.0% $5,031 加仓
JLL JONES LANG LASALLE INC COM $5,2690.00%17 9112.5% $2,789 加仓
INIO INNIO NV ORDINARY SHARES $5,3390.00%135 135— $5,339 新建仓
TWLO TWILIO INC CL A $5,3650.00%26 14.0% $206 加仓
MDB MONGODB INC CL A $5,3740.00%16 9128.6% $3,023 加仓
VTRS VIATRIS INC COM $5,3830.00%339 14574.7% $2,302 加仓
MUSA MURPHY USA INC COM $5,3890.00%10 342.9% $1,617 加仓
O REALTY INCOME CORP COM $5,3910.00%87 50135.1% $3,098 加仓
BAX BAXTER INTL INC COM $5,4150.00%254 3415.5% $725 加仓
TTD THE TRADE DESK INC COM CL A $5,4600.00%302 -2-0.7% -$36 减仓
SHW SHERWIN WILLIAMS CO COM $5,5090.00%16 8100.0% $2,754 加仓
HUM HUMANA INC COM $5,5610.00%14 9180.0% $3,575 加仓
AEIS ADVANCED ENERGY INDS COM $5,5930.00%15 436.4% $1,491 加仓
KKR KKR & CO INC COM $5,5990.00%61 46306.7% $4,222 加仓
SCI SERVICE CORP INTL COM $5,6210.00%74 11.4% $76 加仓
QSR RESTAURANT BRANDS INTL INC COM $5,6560.00%78 2650.0% $1,885 加仓
TPL TEXAS PACIFIC LAND CORPORATION COM $5,6890.00%13 330.0% $1,313 加仓
SYF SYNCHRONY FINANCIAL COM $5,7040.00%75 51212.5% $3,879 加仓
GHC GRAHAM HLDGS CO COM CL B $5,7070.00%5 4400.0% $4,566 加仓
STLD STEEL DYNAMICS INC COM $5,7370.00%25 525.0% $1,147 加仓
ROP ROPER TECHNOLOGIES INC COM $5,7530.00%17 430.8% $1,354 加仓
GM GENERAL MTRS CO COM $5,7810.00%75 2859.6% $2,158 加仓
RBC RBC BEARINGS INC COM $5,7970.00%9 5125.0% $3,221 加仓
LHX L3HARRIS TECHNOLOGIES INC COM $5,8120.00%20 211.1% $581 加仓
RELX RELX PLC SPONSORED ADR $5,8270.00%184 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC COM $5,8310.00%44 410.0% $530 加仓
BRO BROWN & BROWN INC COM $5,8380.00%91 1723.0% $1,091 加仓
VMC VULCAN MATLS CO COM $5,9000.00%20 10100.0% $2,950 加仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $5,9330.00%25 956.2% $2,136 加仓
CARR CARRIER GLOBAL CORPORATION COM $5,9410.00%81 3992.9% $2,860 加仓
HONA HONEYWELL AEROSPACE INC COM $5,9690.00%27 27— $5,969 新建仓
NSC NORFOLK SOUTHN CORP COM $5,9770.00%19 872.7% $2,517 加仓
CPRT COPART INC COM $6,0040.00%213 -3-1.4% -$85 减仓