Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | $6,045 | 0.00% | 27 | -26 | -49.1% | -$5,821 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $6,048 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $6,067 | 0.00% | 36 | 27 | 300.0% | $4,550 | 加仓 |
| BDX | BECTON DICKINSON & CO COM | $6,093 | 0.00% | 40 | 9 | 29.0% | $1,371 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $6,096 | 0.00% | 39 | -58 | -59.8% | -$9,066 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $6,112 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6,119 | 0.00% | 127 | -188 | -59.7% | -$9,058 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $6,166 | 0.00% | 140 | 53 | 60.9% | $2,334 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $6,179 | 0.00% | 29 | 12 | 70.6% | $2,557 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $6,201 | 0.00% | 110 | 38 | 52.8% | $2,142 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $6,242 | 0.00% | 3 | 2 | 200.0% | $4,161 | 加仓 |
| EXC | EXELON CORP COM | $6,247 | 0.00% | 134 | 44 | 48.9% | $2,051 | 加仓 |
| EBAY | EBAY INC. COM | $6,258 | 0.00% | 56 | 23 | 69.7% | $2,570 | 加仓 |
| XEL | XCEL ENERGY INC COM | $6,263 | 0.00% | 78 | 27 | 52.9% | $2,168 | 加仓 |
| HUBB | HUBBELL INC COM | $6,278 | 0.00% | 12 | 5 | 71.4% | $2,616 | 加仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $6,307 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $6,313 | 0.00% | 59 | 12 | 25.5% | $1,284 | 加仓 |
| NEU | NEWMARKET CORP COM | $6,330 | 0.00% | 8 | 3 | 60.0% | $2,374 | 加仓 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | $6,401 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $6,419 | 0.00% | 9 | 5 | 125.0% | $3,566 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $6,511 | 0.00% | 25 | 14 | 127.3% | $3,646 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO COM | $6,569 | 0.00% | 16 | 14 | 700.0% | $5,748 | 加仓 |
| TPR | TAPESTRY INC COM | $6,587 | 0.00% | 45 | 12 | 36.4% | $1,757 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $6,653 | 0.00% | 26 | 13 | 100.0% | $3,326 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $6,672 | 0.00% | 28 | 5 | 21.7% | $1,191 | 加仓 |
| L | LOEWS CORP COM | $6,679 | 0.00% | 59 | 19 | 47.5% | $2,151 | 加仓 |
| ILMN | ILLUMINA INC COM | $6,682 | 0.00% | 38 | 22 | 137.5% | $3,869 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $6,705 | 0.00% | 38 | 2 | 5.6% | $353 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $6,804 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $6,820 | 0.00% | 9 | 3 | 50.0% | $2,273 | 加仓 |
| CIEN | CIENA CORP COM NEW | $6,868 | 0.00% | 14 | -2 | -12.5% | -$981 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $6,912 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $6,918 | 0.00% | 51 | -100 | -66.2% | -$1.36万 | 减仓 |
| TRGP | TARGA RES CORP COM | $6,972 | 0.00% | 26 | 18 | 225.0% | $4,827 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $7,004 | 0.00% | 11 | 9 | 450.0% | $5,731 | 加仓 |
| WAB | WABTEC COM | $7,010 | 0.00% | 26 | 7 | 36.8% | $1,887 | 加仓 |
| DG | DOLLAR GEN CORP COM | $7,022 | 0.00% | 61 | 6 | 10.9% | $691 | 加仓 |
| SNPS | SYNOPSYS INC COM | $7,137 | 0.00% | 16 | 2 | 14.3% | $892 | 加仓 |
| CI | THE CIGNA GROUP COM | $7,168 | 0.00% | 26 | 15 | 136.4% | $4,135 | 加仓 |
| ROST | ROSS STORES INC COM | $7,237 | 0.00% | 34 | 4 | 13.3% | $851 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $7,287 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $7,336 | 0.00% | 11 | 7 | 175.0% | $4,668 | 加仓 |
| SNOW | SNOWFLAKE INC COM SHS | $7,381 | 0.00% | 29 | 3 | 11.5% | $764 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $7,426 | 0.00% | 15 | 7 | 87.5% | $3,465 | 加仓 |
| EME | EMCOR GROUP INC COM | $7,469 | 0.00% | 9 | 2 | 28.6% | $1,660 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $7,482 | 0.00% | 12 | 3 | 33.3% | $1,870 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC COM | $7,497 | 0.00% | 13 | 6 | 85.7% | $3,460 | 加仓 |
| CME | CME GROUP INC COM | $7,508 | 0.00% | 34 | -2 | -5.6% | -$442 | 减仓 |
| BIIB | BIOGEN INC COM | $7,562 | 0.00% | 35 | 8 | 29.6% | $1,728 | 加仓 |
| MMM | 3M CO COM | $7,610 | 0.00% | 47 | 18 | 62.1% | $2,914 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $7,621 | 0.00% | 76 | 9 | 13.4% | $902 | 加仓 |
| CHCO | CITY HLDG CO COM | $7,693 | 0.00% | 58 | 1 | 1.8% | $133 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $7,723 | 0.00% | 9 | 1 | 12.5% | $858 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $7,732 | 0.00% | 52 | -2 | -3.7% | -$297 | 减仓 |
| EOG | EOG RES INC COM | $7,784 | 0.00% | 60 | 47 | 361.5% | $6,097 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $7,798 | 0.00% | 20 | 4 | 25.0% | $1,560 | 加仓 |
| ECL | ECOLAB INC COM | $7,801 | 0.00% | 28 | 9 | 47.4% | $2,507 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $7,886 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7,923 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $7,924 | 0.00% | 126 | 85 | 207.3% | $5,346 | 加仓 |
| URI | UNITED RENTALS INC COM | $7,930 | 0.00% | 7 | 4 | 133.3% | $4,531 | 加仓 |
| STT | STATE STR CORP COM | $7,971 | 0.00% | 47 | 14 | 42.4% | $2,374 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $7,987 | 0.00% | 13 | 12 | 1,200.0% | $7,373 | 重新持有 |
| — | ELECTRONIC ARTS INC COM | $7,997 | 0.00% | 39 | 9 | 30.0% | $1,845 | 加仓 |
| CVNA | CARVANA CO CL A | $8,030 | 0.00% | 122 | 12 | 10.9% | $790 | 加仓 |
| PAYX | PAYCHEX INC COM | $8,063 | 0.00% | 82 | 14 | 20.6% | $1,377 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $8,073 | 0.00% | 157 | 21 | 15.4% | $1,080 | 加仓 |
| GWW | WW GRAINGER INC COM | $8,162 | 0.00% | 6 | 2 | 50.0% | $2,721 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $8,341 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $8,489 | 0.00% | 30 | 3 | 11.1% | $849 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8,721 | 0.00% | 21 | 7 | 50.0% | $2,907 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $8,732 | 0.00% | 53 | 3 | 6.0% | $494 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $8,749 | 0.00% | 23 | 5 | 27.8% | $1,902 | 加仓 |
| NEM | NEWMONT CORP COM | $8,780 | 0.00% | 94 | 4 | 4.4% | $374 | 加仓 |
| VRSN | VERISIGN INC COM | $8,805 | 0.00% | 35 | 8 | 29.6% | $2,013 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $8,840 | 0.00% | 22 | 7 | 46.7% | $2,813 | 加仓 |
| MKSI | MKS INC. COM | $8,896 | 0.00% | 20 | 4 | 25.0% | $1,779 | 加仓 |
| — | ISHARES LIFEPATH TARGET DATE 2040 ETF | $8,941 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $8,961 | 0.00% | 16 | 3 | 23.1% | $1,680 | 加仓 |
| EAT | BRINKER INTL INC COM | $9,072 | 0.00% | 54 | 5 | 10.2% | $840 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $9,111 | 0.00% | 83 | 14 | 20.3% | $1,537 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP CL C | $9,166 | 0.00% | 46 | 2 | 4.5% | $399 | 加仓 |
| DOV | DOVER CORP COM | $9,195 | 0.00% | 41 | 7 | 20.6% | $1,570 | 加仓 |
| DASH | DOORDASH INC CL A | $9,227 | 0.00% | 50 | 25 | 100.0% | $4,614 | 加仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $9,321 | 0.00% | 39 | 20 | 105.3% | $4,780 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $9,332 | 0.00% | 31 | 14 | 82.4% | $4,214 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $9,334 | 0.00% | 56 | 17 | 43.6% | $2,834 | 加仓 |
| M | MACYS INC COM | $9,420 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $9,438 | 0.00% | 19 | 9 | 90.0% | $4,471 | 加仓 |
| J | JACOBS SOLUTIONS INC COM | $9,450 | 0.00% | 75 | 3 | 4.2% | $378 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $9,457 | 0.00% | 331 | 331 | — | $9,457 | 新建仓 |
| USB | US BANCORP COM NEW | $9,483 | 0.00% | 157 | 80 | 103.9% | $4,832 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $9,497 | 0.00% | 65 | 25 | 62.5% | $3,653 | 加仓 |
| GRMN | GARMIN LTD SHS | $9,502 | 0.00% | 40 | 24 | 150.0% | $5,701 | 加仓 |
| VRSK | VERISK ANALYTICS INC COM | $9,515 | 0.00% | 53 | 9 | 20.5% | $1,616 | 加仓 |
| AZO | AUTOZONE INC COM | $9,588 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $9,804 | 0.00% | 102 | 33 | 47.8% | $3,172 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $9,814 | 0.00% | 60 | 17 | 39.5% | $2,781 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $9,935 | 0.00% | 121 | -180,018 | -99.9% | -$1,478.08万 | 减仓 |
| ADBE | ADOBE INC COM | $1.00万 | 0.00% | 49 | 1 | 2.1% | $205 | 加仓 |