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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION COM | $1.01万 | 0.00% | 32 | 25 | 357.1% | $7,871 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1.01万 | 0.00% | 200 | -4 | -2.0% | -$202 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC COM | $1.04万 | 0.00% | 436 | -10 | -2.2% | -$239 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $1.05万 | 0.00% | 115 | 45 | 64.3% | $4,126 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $1.06万 | 0.00% | 36 | 8 | 28.6% | $2,345 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | $1.07万 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1.08万 | 0.00% | 21 | 5 | 31.2% | $2,576 | 加仓 |
| MCO | MOODYS CORP COM | $1.09万 | 0.00% | 24 | 6 | 33.3% | $2,718 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $1.09万 | 0.00% | 59 | 6 | 11.3% | $1,111 | 加仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $1.10万 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $1.12万 | 0.00% | 73 | -94 | -56.3% | -$1.44万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $1.14万 | 0.00% | 42 | 6 | 16.7% | $1,623 | 加仓 |
| COHR | COHERENT CORP COM | $1.14万 | 0.00% | 29 | 4 | 16.0% | $1,578 | 加仓 |
| EQIX | EQUINIX INC COM | $1.15万 | 0.00% | 11 | 2 | 22.2% | $2,085 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.15万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1.15万 | 0.00% | 9 | 2 | 28.6% | $2,555 | 加仓 |
| IDXX | IDEXX LABS INC COM | $1.16万 | 0.00% | 22 | 8 | 57.1% | $4,212 | 加仓 |
| FDX | FEDEX CORP COM | $1.16万 | 0.00% | 37 | 10 | 37.0% | $3,131 | 加仓 |
| MTB | M & T BK CORP COM | $1.17万 | 0.00% | 49 | 7 | 16.7% | $1,666 | 加仓 |
| CSX | CSX CORP COM | $1.17万 | 0.00% | 247 | 84 | 51.5% | $3,993 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $1.18万 | 0.00% | 169 | 2 | 1.2% | $139 | 加仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $1.18万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $1.18万 | 0.00% | 69 | 69 | — | $1.18万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1.18万 | 0.00% | 44 | 23 | 109.5% | $6,184 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $1.18万 | 0.00% | 59 | -205 | -77.7% | -$4.11万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $1.19万 | 0.00% | 6 | 2 | 50.0% | $3,964 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $1.20万 | 0.00% | 88 | 64 | 266.7% | $8,703 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP COM | $1.20万 | 0.00% | 101 | 1 | 1.0% | $119 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.20万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $1.22万 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $1.22万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $1.23万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $1.24万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1.26万 | 0.00% | 26 | 10 | 62.5% | $4,838 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $1.26万 | 0.00% | 45 | 4 | 9.8% | $1,120 | 加仓 |
| BOX | BOX INC CL A | $1.26万 | 0.00% | 476 | -1,026 | -68.3% | -$2.72万 | 减仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $1.27万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP COM | $1.27万 | 0.00% | 13 | 5 | 62.5% | $4,891 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.30万 | 0.00% | 18 | 6 | 50.0% | $4,320 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $1.30万 | 0.00% | 305 | 40 | 15.1% | $1,704 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $1.30万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.32万 | 0.00% | 81 | 3 | 3.8% | $490 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $1.32万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $1.33万 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $1.35万 | 0.00% | 24 | 6 | 33.3% | $3,364 | 加仓 |
| COP | CONOCOPHILLIPS COM | $1.36万 | 0.00% | 131 | 24 | 22.4% | $2,495 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $1.37万 | 0.00% | 304 | 96 | 46.2% | $4,330 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $1.39万 | 0.00% | 148 | 30 | 25.4% | $2,810 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $1.39万 | 0.00% | 434 | 89 | 25.8% | $2,845 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $1.43万 | 0.00% | 38 | 26 | 216.7% | $9,758 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $1.43万 | 0.00% | 161 | 1 | 0.6% | $89 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $1.43万 | 0.00% | 37 | 26 | 236.4% | $1.01万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $1.43万 | 0.00% | 158 | 68 | 75.6% | $6,170 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.45万 | 0.00% | 118 | -23 | -16.3% | -$2,832 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $1.49万 | 0.00% | 2,570 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $1.49万 | 0.00% | 150 | 49 | 48.5% | $4,865 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $1.49万 | 0.00% | 207 | 95 | 84.8% | $6,855 | 加仓 |
| CB | CHUBB LIMITED COM | $1.50万 | 0.00% | 44 | 14 | 46.7% | $4,770 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1.52万 | 0.00% | 141 | 60 | 74.1% | $6,450 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.52万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $1.52万 | 0.00% | 68 | 8 | 13.3% | $1,792 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $1.55万 | 0.00% | 106 | 3 | 2.9% | $438 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $1.56万 | 0.00% | 108 | 27 | 33.3% | $3,904 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC COM | $1.58万 | 0.00% | 200 | 1 | 0.5% | $79 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $1.61万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $1.62万 | 0.00% | 128 | 16 | 14.3% | $2,022 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $1.66万 | 0.00% | 70 | 12 | 20.7% | $2,851 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.67万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.69万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.77万 | 0.00% | 53 | 11 | 26.2% | $3,683 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1.80万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $1.80万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $1.83万 | 0.00% | 720 | 720 | — | $1.83万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1.84万 | 0.00% | 1,872 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $1.84万 | 0.00% | 89 | 7 | 8.5% | $1,448 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.84万 | 0.00% | 34 | 5 | 17.2% | $2,709 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.85万 | 0.00% | 103 | 18 | 21.2% | $3,232 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1.86万 | 0.00% | 127 | 2 | 1.6% | $293 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $1.87万 | 0.00% | 91 | 10 | 12.3% | $2,060 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.88万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.88万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| STXF | STRIVE 500 ETF | $1.89万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $1.92万 | 0.00% | 187 | 67 | 55.8% | $6,861 | 加仓 |
| F | FORD MTR CO COM | $1.92万 | 0.00% | 1,378 | 113 | 8.9% | $1,571 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.93万 | 0.00% | 218 | 4 | 1.9% | $354 | 加仓 |
| UNP | UNION PAC CORP COM | $1.96万 | 0.00% | 72 | 22 | 44.0% | $5,984 | 加仓 |
| CTVA | CORTEVA INC COM | $1.98万 | 0.00% | 234 | 25 | 12.0% | $2,118 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1.99万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC COM | $2.00万 | 0.00% | 185 | 18 | 10.8% | $1,943 | 加仓 |
| — | AVALONBAY CMNTYS INC COM | $2.00万 | 0.00% | 106 | 8 | 8.2% | $1,507 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2.01万 | 0.00% | 348 | 81 | 30.3% | $4,685 | 加仓 |
| VICR | VICOR CORP COM | $2.01万 | 0.00% | 53 | 2 | 3.9% | $760 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.02万 | 0.00% | 119 | 80 | 205.1% | $1.36万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $2.04万 | 0.00% | 107 | 48 | 81.4% | $9,143 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.05万 | 0.00% | 94 | 44 | 88.0% | $9,612 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $2.08万 | 0.00% | 51 | 21 | 70.0% | $8,552 | 加仓 |
| PLUS | EPLUS INC COM | $2.08万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $2.11万 | 0.00% | 81 | -5 | -5.8% | -$1,305 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $2.11万 | 0.00% | 988 | -178 | -15.3% | -$3,809 | 减仓 |