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 |
|---|---|---|---|---|---|---|---|---|
| CSTL | CASTLE BIOSCIENCES INC COM | $1.09万 | 0.00% | 446 | 10 | 2.3% | $245 | 加仓 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.10万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.11万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $1.11万 | 0.00% | 54 | 15 | 38.5% | $3,095 | 加仓 |
| DHR | DANAHER CORP DEL COM | $1.12万 | 0.00% | 59 | -15 | -20.3% | -$2,844 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.12万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.12万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.12万 | 0.00% | 331 | 331 | — | $1.12万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.16万 | 0.00% | 345 | 29 | 9.2% | $972 | 加仓 |
| ADBE | ADOBE INC COM | $1.17万 | 0.00% | 48 | 37 | 336.4% | $8,994 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1.17万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $1.18万 | 0.00% | 8 | 2 | 33.3% | $2,945 | 加仓 |
| — | HONEYWELL INTL INC COM | $1.20万 | 0.00% | 53 | -10 | -15.9% | -$2,260 | 减仓 |
| UNP | UNION PAC CORP COM | $1.21万 | 0.00% | 50 | 6 | 13.6% | $1,456 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.22万 | 0.00% | 60 | 20 | 50.0% | $4,064 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1.23万 | 0.00% | 58 | 1 | 1.8% | $211 | 加仓 |
| MBB | ISHARES MBS ETF | $1.23万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $1.26万 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $1.28万 | 0.00% | 30 | 2 | 7.1% | $851 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $1.28万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $1.31万 | 0.00% | 114 | 9 | 8.6% | $1,035 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1.31万 | 0.00% | 82 | -2 | -2.4% | -$321 | 减仓 |
| FTNT | FORTINET INC COM | $1.36万 | 0.00% | 167 | 21 | 14.4% | $1,716 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $1.38万 | 0.00% | 199 | 1 | 0.5% | $69 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.39万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP COM | $1.41万 | 0.00% | 717 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $1.41万 | 0.00% | 107 | 20 | 23.0% | $2,640 | 加仓 |
| ETN | EATON CORP PLC SHS | $1.43万 | 0.00% | 40 | 3 | 8.1% | $1,073 | 加仓 |
| MORN | MORNINGSTAR INC COM | $1.44万 | 0.00% | 85 | 2 | 2.4% | $338 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $1.44万 | 0.00% | 17 | 6 | 54.5% | $5,076 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $1.45万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $1.46万 | 0.00% | 1,265 | 68 | 5.7% | $785 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1.47万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $1.47万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.48万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $1.51万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.52万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.53万 | 0.00% | 85 | 6 | 7.6% | $1,081 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1.54万 | 0.00% | 267 | 178 | 200.0% | $1.03万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.56万 | 0.00% | 41 | 38 | 1,266.7% | $1.44万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $1.56万 | 0.00% | 112 | 19 | 20.4% | $2,648 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1.57万 | 0.00% | 514 | 14 | 2.8% | $427 | 加仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.57万 | 0.00% | 309 | 309 | — | $1.57万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1.59万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $1.59万 | 0.00% | 80 | 5 | 6.7% | $995 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $1.60万 | 0.00% | 98 | 4 | 4.3% | $652 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1.62万 | 0.00% | 1,872 | -1,758 | -48.4% | -$1.52万 | 减仓 |
| TDG | TRANSDIGM GROUP INC COM | $1.62万 | 0.00% | 14 | 1 | 7.7% | $1,159 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.63万 | 0.00% | 214 | 201 | 1,546.2% | $1.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $1.63万 | 0.00% | 167 | 11 | 7.1% | $1,075 | 加仓 |
| STXF | STRIVE 500 ETF | $1.64万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1.68万 | 0.00% | 125 | 1 | 0.8% | $135 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.70万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1.70万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.72万 | 0.00% | 29 | 6 | 26.1% | $3,558 | 加仓 |
| CTVA | CORTEVA INC COM | $1.75万 | 0.00% | 209 | 9 | 4.5% | $754 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.76万 | 0.00% | 58 | 4 | 7.4% | $1,216 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.77万 | 0.00% | 195 | -88 | -31.1% | -$7,966 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.79万 | 0.00% | 43 | 3 | 7.5% | $1,250 | 加仓 |
| SYY | SYSCO CORP COM | $1.82万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $1.82万 | 0.00% | 197 | -8 | -3.9% | -$738 | 减仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $1.87万 | 0.00% | 258 | 258 | — | $1.87万 | 新建仓 |
| AZN | ASTRAZENECA PLC ORD | $1.87万 | 0.00% | 95 | -0 | -0.5% | -$99 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.87万 | 0.00% | 1,498 | 1,498 | — | $1.87万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $1.88万 | 0.00% | 59 | 13 | 28.3% | $4,136 | 加仓 |
| PLUS | EPLUS INC COM | $1.88万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $1.90万 | 0.00% | 682 | 682 | — | $1.90万 | 新建仓 |
| AON | AON PLC SHS CL A | $1.90万 | 0.00% | 59 | -3 | -4.8% | -$968 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1.91万 | 0.00% | 32 | 2 | 6.7% | $1,195 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $1.92万 | 0.00% | 1,166 | 4 | 0.3% | $66 | 加仓 |
| MET | METLIFE INC COM | $1.92万 | 0.00% | 272 | 8 | 3.0% | $566 | 加仓 |
| FAST | FASTENAL CO COM | $1.93万 | 0.00% | 417 | 13 | 3.2% | $603 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.94万 | 0.00% | 91 | -4 | -4.2% | -$855 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1.96万 | 0.00% | 185 | 185 | — | $1.96万 | 新建仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $2.00万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES MSCI CANADA ETF | $2.05万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $2.06万 | 0.00% | 76 | 37 | 94.9% | $1.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.17万 | 0.00% | 47 | -1 | -2.1% | -$461 | 减仓 |
| BLK | BLACKROCK INC COM | $2.21万 | 0.00% | 23 | 3 | 15.0% | $2,885 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2.22万 | 0.00% | 141 | 21 | 17.5% | $3,303 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2.30万 | 0.00% | 265 | 5 | 1.9% | $433 | 加仓 |
| TGT | TARGET CORP COM | $2.30万 | 0.00% | 190 | 148 | 352.4% | $1.79万 | 加仓 |
| C | CITIGROUP INC COM NEW | $2.31万 | 0.00% | 204 | 17 | 9.1% | $1,928 | 加仓 |
| DVA | DAVITA INC COM | $2.34万 | 0.00% | 152 | 152 | — | $2.34万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2.35万 | 0.00% | 126 | 6 | 5.0% | $1,119 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $2.44万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.47万 | 0.00% | 309 | 8 | 2.7% | $641 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.50万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.51万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $2.59万 | 0.00% | 172 | 3 | 1.8% | $451 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.59万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $2.60万 | 0.00% | 30 | 1 | 3.4% | $865 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $2.65万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.65万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $2.66万 | 0.00% | 529 | 505 | 2,104.2% | $2.54万 | 加仓 |
| TJX | TJX COS INC NEW COM | $2.67万 | 0.00% | 167 | 17 | 11.3% | $2,715 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2.67万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $2.68万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $2.70万 | 0.00% | 91 | 3 | 3.4% | $892 | 加仓 |