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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | $5.84万 | 0.01% | 316 | 29 | 10.1% | $5,359 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $5.86万 | 0.01% | 114 | 42 | 58.3% | $2.16万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $6.00万 | 0.01% | 178 | 46 | 34.8% | $1.55万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $6.01万 | 0.01% | 235 | 18 | 8.3% | $4,602 | 加仓 |
| EMR | EMERSON ELEC CO COM | $6.10万 | 0.01% | 426 | 410 | 2,562.5% | $5.87万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $6.11万 | 0.01% | 696 | 79 | 12.8% | $6,934 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $6.11万 | 0.01% | 141 | 50 | 54.9% | $2.17万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | $6.26万 | 0.01% | 1,601 | 1,601 | — | $6.26万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $6.40万 | 0.01% | 134 | 8 | 6.3% | $3,821 | 加仓 |
| — | CHART INDS INC COM | $6.48万 | 0.01% | 310 | 7 | 2.3% | $1,463 | 加仓 |
| INTC | INTEL CORP COM | $6.77万 | 0.01% | 485 | 257 | 112.7% | $3.59万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $6.83万 | 0.01% | 432 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $7.15万 | 0.01% | 1,254 | 339 | 37.0% | $1.93万 | 加仓 |
| AIR | AAR CORP COM | $7.20万 | 0.01% | 504 | 3 | 0.6% | $429 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $7.37万 | 0.01% | 668 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $7.43万 | 0.01% | 860 | 11 | 1.3% | $951 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $7.48万 | 0.01% | 180 | -95 | -34.5% | -$3.95万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $7.75万 | 0.01% | 651 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $7.85万 | 0.01% | 445 | 66 | 17.4% | $1.16万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $7.97万 | 0.01% | 1,738 | 1 | 0.1% | $46 | 加仓 |
| LOW | LOWES COS INC COM | $8.02万 | 0.01% | 364 | 15 | 4.3% | $3,306 | 加仓 |
| LIN | LINDE PLC SHS | $8.20万 | 0.01% | 158 | 20 | 14.5% | $1.04万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $8.29万 | 0.01% | 798 | 0 | 0.0% | — | 不变 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $8.65万 | 0.01% | 3,374 | -257 | -7.1% | -$6,590 | 减仓 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $8.67万 | 0.01% | 543 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $9.19万 | 0.01% | 548 | 14 | 2.6% | $2,348 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $9.31万 | 0.01% | 122 | 11 | 9.9% | $8,395 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $9.33万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $9.41万 | 0.01% | 379 | -2 | -0.5% | -$497 | 减仓 |
| GIB | CGI INC CL A SUB VTG | $9.58万 | 0.01% | 1,484 | -107 | -6.7% | -$6,909 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9.65万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.65万 | 0.01% | 1,003 | 91 | 10.0% | $8,756 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $10.03万 | 0.01% | 2,477 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $10.23万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $10.27万 | 0.01% | 238 | -121 | -33.7% | -$5.22万 | 减仓 |
| — | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | $10.42万 | 0.01% | 1,615 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $10.80万 | 0.01% | 1,874 | 84 | 4.7% | $4,840 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $10.91万 | 0.01% | 366 | 24 | 7.0% | $7,154 | 加仓 |
| VTV | VANGUARD VALUE ETF | $11.03万 | 0.01% | 506 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $11.31万 | 0.01% | 1,182 | 38 | 3.3% | $3,637 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $11.34万 | 0.02% | 745 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $11.71万 | 0.02% | 286 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $11.75万 | 0.02% | 2,358 | 54 | 2.3% | $2,690 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $11.75万 | 0.02% | 1,569 | -55 | -3.4% | -$4,119 | 减仓 |
| PPL | PPL CORP COM | $11.94万 | 0.02% | 3,285 | 18 | 0.6% | $654 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $11.99万 | 0.02% | 663 | 59 | 9.8% | $1.07万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $12.01万 | 0.02% | 1,064 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $12.04万 | 0.02% | 1,686 | 146 | 9.5% | $1.04万 | 加仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $12.30万 | 0.02% | 2,537 | -342 | -11.9% | -$1.66万 | 减仓 |
| PLD | PROLOGIS INC. COM | $12.61万 | 0.02% | 931 | 47 | 5.3% | $6,367 | 加仓 |
| — | MAINSTREET BANCSHARES INC COM | $13.43万 | 0.02% | 5,440 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $13.45万 | 0.02% | 1,861 | 22 | 1.2% | $1,590 | 加仓 |
| CRM | SALESFORCE INC COM | $13.83万 | 0.02% | 883 | -10 | -1.1% | -$1,567 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $14.16万 | 0.02% | 1,035 | 22 | 2.2% | $3,010 | 加仓 |
| IYR | ISHARES U.S. REAL ESTATE ETF | $14.17万 | 0.02% | 1,386 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $14.27万 | 0.02% | 1,054 | -17 | -1.6% | -$2,302 | 减仓 |
| V | VISA INC COM CL A | $14.32万 | 0.02% | 417 | 115 | 38.1% | $3.95万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $14.38万 | 0.02% | 418 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $14.52万 | 0.02% | 401 | 21 | 5.5% | $7,605 | 加仓 |
| MRK | MERCK & CO INC COM | $14.93万 | 0.02% | 1,162 | 109 | 10.4% | $1.40万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $14.95万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $14.96万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $15.19万 | 0.02% | 3,425 | 0 | 0.0% | — | 不变 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $15.39万 | 0.02% | 1,427 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $15.54万 | 0.02% | 7,507 | -50 | -0.7% | -$1,035 | 减仓 |
| RTX | RTX CORPORATION COM | $15.67万 | 0.02% | 826 | 59 | 7.7% | $1.12万 | 加仓 |
| SRE | SEMPRA COM | $16.20万 | 0.02% | 1,747 | 39 | 2.3% | $3,616 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $16.26万 | 0.02% | 729 | 9 | 1.2% | $2,007 | 加仓 |
| ABBV | ABBVIE INC COM | $16.46万 | 0.02% | 654 | 85 | 14.9% | $2.14万 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $16.54万 | 0.02% | 3,575 | 19 | 0.5% | $879 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $16.74万 | 0.02% | 2,553 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $16.93万 | 0.02% | 602 | 75 | 14.2% | $2.11万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $17.11万 | 0.02% | 86 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $17.29万 | 0.02% | 6,761 | 716 | 11.8% | $1.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $17.51万 | 0.02% | 1,501 | 140 | 10.3% | $1.63万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $18.84万 | 0.02% | 509 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $18.87万 | 0.03% | 1,287 | 84 | 7.0% | $1.23万 | 加仓 |
| ORCL | ORACLE CORP COM | $19.40万 | 0.03% | 1,324 | 95 | 7.7% | $1.39万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $20.42万 | 0.03% | 401 | 110 | 37.8% | $5.60万 | 加仓 |
| NVR | NVR INC COM | $20.44万 | 0.03% | 30 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $20.75万 | 0.03% | 1,298 | 10 | 0.8% | $1,599 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $20.86万 | 0.03% | 563 | 9 | 1.6% | $3,335 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $20.96万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $21.02万 | 0.03% | 8,270 | 720 | 9.5% | $1.83万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $21.48万 | 0.03% | 1,296 | 44 | 3.5% | $7,293 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $21.73万 | 0.03% | 374 | 102 | 37.5% | $5.93万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22.47万 | 0.03% | 1,775 | 31 | 1.8% | $3,924 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $22.79万 | 0.03% | 5,384 | -62 | -1.1% | -$2,625 | 减仓 |
| GLW | CORNING INC COM | $22.81万 | 0.03% | 893 | 36 | 4.2% | $9,195 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $22.85万 | 0.03% | 928 | -7 | -0.7% | -$1,723 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $23.69万 | 0.03% | 465 | 5 | 1.1% | $2,547 | 加仓 |
| GLD | SPDR GOLD SHARES | $24.57万 | 0.03% | 667 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $25.77万 | 0.03% | 242 | 19 | 8.5% | $2.02万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $25.92万 | 0.03% | 277 | -2 | -0.7% | -$1,872 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $26.10万 | 0.03% | 1,060 | 14 | 1.3% | $3,447 | 加仓 |
| TSLA | TESLA INC COM | $26.12万 | 0.03% | 621 | 111 | 21.8% | $4.67万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $26.71万 | 0.04% | 1,052 | 100 | 10.5% | $2.54万 | 加仓 |
| GEV | GE VERNOVA INC COM | $26.90万 | 0.04% | 229 | -44 | -16.1% | -$5.17万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $27.76万 | 0.04% | 1,872 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.98万 | 0.04% | 558 | 3 | 0.5% | $1,504 | 加仓 |