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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.13万 | 0.00% | 231 | 34 | 17.3% | $3,131 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $2.13万 | 0.00% | 16 | 2 | 14.3% | $2,664 | 加仓 |
| AON | AON PLC SHS CL A | $2.16万 | 0.00% | 65 | 6 | 10.2% | $1,990 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $2.16万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $2.17万 | 0.00% | 184 | 70 | 61.4% | $8,237 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.21万 | 0.00% | 67 | 9 | 15.5% | $2,974 | 加仓 |
| SYY | SYSCO CORP COM | $2.22万 | 0.00% | 266 | 11 | 4.3% | $918 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $2.23万 | 0.00% | 125 | 50 | 66.7% | $8,912 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.28万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $2.28万 | 0.00% | 292 | 27 | 10.2% | $2,112 | 加仓 |
| CVS | CVS HEALTH CORP COM | $2.29万 | 0.00% | 221 | 95 | 75.4% | $9,828 | 加仓 |
| — | WISDOMTREE ASIA DEFENSE FUND | $2.29万 | 0.00% | 746 | 746 | — | $2.29万 | 新建仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $2.30万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.35万 | 0.00% | 190 | 5 | 2.7% | $617 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.35万 | 0.00% | 59 | 12 | 25.5% | $4,772 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.35万 | 0.00% | 218 | 193 | 772.0% | $2.08万 | 加仓 |
| FAST | FASTENAL CO COM | $2.35万 | 0.00% | 490 | 73 | 17.5% | $3,506 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.39万 | 0.00% | 56 | 16 | 40.0% | $6,818 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.53万 | 0.00% | 25 | 8 | 47.1% | $8,091 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $2.53万 | 0.00% | 2,277 | 2,277 | — | $2.53万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2.55万 | 0.00% | 52 | 9 | 20.9% | $4,420 | 加仓 |
| MET | METLIFE INC COM | $2.57万 | 0.00% | 304 | 32 | 11.8% | $2,707 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.57万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $2.64万 | 0.00% | 35 | 5 | 16.7% | $3,778 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2.66万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $2.68万 | 0.00% | 256 | 4 | 1.6% | $418 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $2.69万 | 0.00% | 858 | 58 | 7.2% | $1,821 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $2.70万 | 0.00% | 476 | 5 | 1.1% | $284 | 加仓 |
| BA | BOEING CO COM | $2.71万 | 0.00% | 125 | 45 | 56.2% | $9,741 | 加仓 |
| SNDK | SANDISK CORP COM | $2.73万 | 0.00% | 12 | 7 | 140.0% | $1.59万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $2.76万 | 0.00% | 669 | 140 | 26.5% | $5,785 | 加仓 |
| CCJ | CAMECO CORP COM | $2.80万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $2.86万 | 0.00% | 180 | 8 | 4.7% | $1,269 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $2.86万 | 0.00% | 137 | 49 | 55.7% | $1.02万 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.88万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.96万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $2.99万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $3.02万 | 0.00% | 231 | 41 | 21.6% | $5,351 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $3.05万 | 0.00% | 337 | 28 | 9.1% | $2,533 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $3.05万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.06万 | 0.00% | 262 | 15 | 6.1% | $1,752 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3.06万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $3.08万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3.11万 | 0.00% | 98 | 7 | 7.7% | $2,218 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $3.12万 | 0.00% | 232 | 14 | 6.4% | $1,886 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3.15万 | 0.00% | 141 | 15 | 11.9% | $3,355 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $3.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $3.19万 | 0.00% | 1,324 | 102 | 8.3% | $2,457 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $3.26万 | 0.00% | 82 | 23 | 39.0% | $9,135 | 加仓 |
| BKV | BKV CORP COM | $3.29万 | 0.00% | 1,201 | 1,200 | 120,000.0% | $3.28万 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $3.32万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $3.32万 | 0.00% | 219 | 52 | 31.1% | $7,889 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $3.33万 | 0.00% | 436 | 11 | 2.6% | $839 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.35万 | 0.00% | 690 | 78 | 12.7% | $3,788 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.40万 | 0.00% | 125 | 24 | 23.8% | $6,527 | 加仓 |
| ALL | ALLSTATE CORP COM | $3.47万 | 0.00% | 146 | -62 | -29.8% | -$1.48万 | 减仓 |
| DVA | DAVITA INC COM | $3.49万 | 0.00% | 157 | 5 | 3.3% | $1,112 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3.52万 | 0.00% | 145 | -2 | -1.4% | -$485 | 减仓 |
| — | AGEAGLE AERIAL SYS INC NEW COM SHS | $3.66万 | 0.00% | 41,024 | 9,090 | 28.5% | $8,102 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3.74万 | 0.00% | 900 | 900 | — | $3.74万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3.75万 | 0.00% | 110 | 62 | 129.2% | $2.11万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $3.78万 | 0.01% | 55 | 23 | 71.9% | $1.58万 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $3.81万 | 0.01% | 693 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.81万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $3.82万 | 0.01% | 79 | 8 | 11.3% | $3,864 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $3.88万 | 0.01% | 130 | 31 | 31.3% | $9,246 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $3.88万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $3.96万 | 0.01% | 283 | 79 | 38.7% | $1.11万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $4.07万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $4.28万 | 0.01% | 576 | 42 | 7.9% | $3,122 | 加仓 |
| MO | ALTRIA GROUP INC COM | $4.31万 | 0.01% | 600 | 76 | 14.5% | $5,464 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4.32万 | 0.01% | 712 | -2 | -0.3% | -$121 | 减仓 |
| BLK | BLACKROCK INC COM | $4.33万 | 0.01% | 45 | 22 | 95.7% | $2.12万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $4.34万 | 0.01% | 507 | 66 | 15.0% | $5,654 | 加仓 |
| KLAC | KLA CORP COM NEW | $4.44万 | 0.01% | 147 | 67 | 83.8% | $2.02万 | 加仓 |
| DE | DEERE & CO COM | $4.50万 | 0.01% | 71 | 9 | 14.5% | $5,709 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.57万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4.59万 | 0.01% | 1,722 | 231 | 15.5% | $6,159 | 加仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $4.61万 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $4.66万 | 0.01% | 73 | -3 | -3.9% | -$1,916 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4.71万 | 0.01% | 268 | 8 | 3.1% | $1,406 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $4.75万 | 0.01% | 144 | 16 | 12.5% | $5,282 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.77万 | 0.01% | 1,505 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP COM | $4.78万 | 0.01% | 135 | 11 | 8.9% | $3,897 | 加仓 |
| MRX | MAREX GROUP LTD ORD | $4.88万 | 0.01% | 801 | 801 | — | $4.88万 | 新建仓 |
| HTO | H2O AMERICA COM | $5.20万 | 0.01% | 855 | 3 | 0.4% | $182 | 加仓 |
| AFL | AFLAC INC COM | $5.25万 | 0.01% | 448 | 18 | 4.2% | $2,110 | 加仓 |
| NUTX | NUTEX HEALTH INC COM | $5.26万 | 0.01% | 308 | 308 | — | $5.26万 | 新建仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $5.30万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $5.32万 | 0.01% | 2,165 | 42 | 2.0% | $1,031 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $5.33万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $5.38万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $5.40万 | 0.01% | 996 | 0 | 0.0% | — | 不变 |
| DCOM | DIME COML BANCSHARES INC COM | $5.41万 | 0.01% | 1,332 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC COM | $5.47万 | 0.01% | 241 | 34 | 16.4% | $7,717 | 加仓 |
| WFC | WELLS FARGO & CO COM | $5.49万 | 0.01% | 664 | 129 | 24.1% | $1.07万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5.58万 | 0.01% | 605 | 67 | 12.5% | $6,182 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $5.60万 | 0.01% | 339 | 16 | 5.0% | $2,641 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $5.65万 | 0.01% | 178 | 55 | 44.7% | $1.75万 | 加仓 |