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

申报市值走势$7.55亿2026Q2

26Q126Q2

SPTM 20.3%

JCPB 10.9%

JIRE 9.9%

JQUA 9.0%

EMXC 8.7%

DGRO 5.0%

JTEK 4.6%

JPIB 3.3%

SPIP 3.0%

SHY 2.3%

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

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

代码	名称	市值 ▲	占比	股数	变动股数	变动	估算买卖额	操作
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	$764.74万	1.17%	75,612	3,465	4.8%	$35.05万	加仓
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$957.94万	1.47%	95,109	2,412	2.6%	$24.29万	加仓
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$1,066.91万	1.64%	150,460	-572	-0.4%	-$4.06万	减仓
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$1,129.55万	1.74%	58,889	-1,553	-2.6%	-$29.79万	减仓
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$1,487.41万	2.29%	180,139	4,661	2.7%	$38.49万	加仓
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	$1,949.67万	3.00%	749,586	33,997	4.8%	$88.43万	加仓
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	$2,159.04万	3.32%	451,493	17,232	4.0%	$82.40万	加仓
JTEK	JPMORGAN U.S. TECH LEADERS ETF	$3,022.05万	4.64%	379,941	13,711	3.7%	$109.06万	加仓
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$3,237.26万	4.97%	461,279	14,908	3.3%	$104.62万	加仓
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$5,669.91万	8.71%	720,812	11,027	1.6%	$86.74万	加仓
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$5,848.03万	8.99%	953,690	77,295	8.8%	$473.97万	加仓
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$6,470.76万	9.94%	854,338	31,721	3.9%	$240.25万	加仓
JCPB	JPMORGAN CORE PLUS BOND ETF	$7,092.59万	10.90%	1,506,498	72,475	5.1%	$341.21万	加仓
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$1.32亿	20.31%	1,671,941	63,076	3.9%	$498.68万	加仓