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 |
|---|---|---|---|---|---|---|---|---|
| DRH | DIAMONDROCK HOSPITALITY CO COM | $12 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASPI | ASP ISOTOPES INC COM | $12 | 0.00% | 2 | 2 | — | $12 | 新建仓 |
| VERX | VERTEX INC CL A | $11 | 0.00% | 1 | -1 | -50.0% | -$11 | 减仓 |
| PMT | PENNYMAC MTG INVT TR COM | $11 | 0.00% | 1 | -1 | -50.0% | -$11 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $11 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC COM CL A | $11 | 0.00% | 2 | 2 | — | $11 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC COM | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| UNIT | UNITI GROUP LLC COM SHS | $11 | 0.00% | 1 | 1 | — | $11 | 新建仓 |
| MFA | MFA FINL INC COM | $10 | 0.00% | 1 | -3 | -75.0% | -$30 | 减仓 |
| LADR | LADDER CAP CORP CL A | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC COM | $10 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $9 | 0.00% | 1 | -3 | -75.0% | -$27 | 减仓 |
| IBRX | IMMUNITYBIO INC COM | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP COM NEW | $9 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $8 | 0.00% | 1 | -5 | -83.3% | -$40 | 减仓 |
| AMPL | AMPLITUDE INC COM CL A | $8 | 0.00% | 1 | -2 | -66.7% | -$16 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP COM | $8 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC COM | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| CERT | CERTARA INC COM | $7 | 0.00% | 1 | -2 | -66.7% | -$14 | 减仓 |
| OEC | ORION S.A. COM | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ACV AUCTIONS INC COM CL A | $7 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| BULL | WEBULL CORP ORD SHS | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC COM | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| TROX | TRONOX HOLDINGS PLC SHS | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GENI | GENIUS SPORTS LIMITED SHARES CL A | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC COM NEW | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| COUR | COURSERA INC COM | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| CXM | SPRINKLR INC CL A | $5 | 0.00% | 1 | -3 | -75.0% | -$15 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC COM NEW | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC COM | $4 | 0.00% | 1 | -1 | -50.0% | -$4 | 减仓 |
| DC | DAKOTA GOLD CORP COM | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,749 | -100.0% | -$63.61万 | 清仓 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | -1,223 | -100.0% | -$6.24万 | 清仓 |
| — | RIGEL PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1,600 | -100.0% | -$4.33万 | 清仓 |
| FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $0 | 0.00% | 0 | -682 | -100.0% | -$1.90万 | 清仓 |
| FQAL | FIDELITY QUALITY FACTOR ETF | $0 | 0.00% | 0 | -258 | -100.0% | -$1.87万 | 清仓 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $0 | 0.00% | 0 | -309 | -100.0% | -$1.57万 | 清仓 |
| — | ENVIRI CORP COM | $0 | 0.00% | 0 | -717 | -100.0% | -$1.41万 | 清仓 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$9,806 | 清仓 |
| — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY | $0 | 0.00% | 0 | -270 | -100.0% | -$7,945 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -232 | -100.0% | -$6,004 | 清仓 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $0 | 0.00% | 0 | -83 | -100.0% | -$3,711 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$2,041 | 清仓 |
| TU | TELUS CORPORATION COM | $0 | 0.00% | 0 | -154 | -100.0% | -$1,976 | 清仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $0 | 0.00% | 0 | -24 | -100.0% | -$1,787 | 清仓 |
| TECH | BIO-TECHNE CORP COM | $0 | 0.00% | 0 | -32 | -100.0% | -$1,672 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,245 | 清仓 |
| VNT | VONTIER CORPORATION COM | $0 | 0.00% | 0 | -33 | -100.0% | -$1,171 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$1,106 | 清仓 |
| — | BANK FIRST CORPORATION COM | $0 | 0.00% | 0 | -8 | -100.0% | -$1,080 | 清仓 |
| — | AMICUS THERAPEUTIC COM | $0 | 0.00% | 0 | -52 | -100.0% | -$752 | 清仓 |
| PTC | PTC INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$712 | 清仓 |
| CRAI | CRA INTL INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$648 | 清仓 |
| — | ARCELLX INC COMMON STOCK | $0 | 0.00% | 0 | -5 | -100.0% | -$574 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -14 | -100.0% | -$492 | 清仓 |
| WU | WESTERN UN CO COM | $0 | 0.00% | 0 | -54 | -100.0% | -$471 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS INC CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$260 | 清仓 |
| — | VICARIOUS SURGICAL INC COM CL A NEW | $0 | 0.00% | 0 | -333 | -100.0% | -$240 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$237 | 清仓 |
| CCB | COASTAL FINL CORP WA COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$228 | 清仓 |
| MMS | MAXIMUS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$192 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$172 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$165 | 清仓 |
| BUR | BURFORD CAP LTD ORD SHS | $0 | 0.00% | 0 | -36 | -100.0% | -$163 | 清仓 |
| RHLD | RESOLUTE HLDGS MGMT INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$162 | 清仓 |
| — | CSG SYS INTL INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$160 | 清仓 |
| LCII | LCI INDS COM | $0 | 0.00% | 0 | -1 | -100.0% | -$123 | 清仓 |
| CELC | CELCUITY INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$114 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$114 | 清仓 |
| ATRC | ATRICURE INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$114 | 清仓 |
| PATK | PATRICK INDS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$111 | 清仓 |
| AORT | ARTIVION INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$110 | 清仓 |
| FUBO | FUBOTV INC COM NEW CL A | $0 | 0.00% | 0 | -11 | -100.0% | -$104 | 清仓 |
| BCO | BRINKS CO COM | $0 | 0.00% | 0 | -1 | -100.0% | -$104 | 清仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$99 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -2 | -100.0% | -$84 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -4 | -100.0% | -$81 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $0 | 0.00% | 0 | -2 | -100.0% | -$80 | 清仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $0 | 0.00% | 0 | -1 | -100.0% | -$80 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -2 | -100.0% | -$78 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $0 | 0.00% | 0 | -12 | -100.0% | -$72 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $0 | 0.00% | 0 | -1 | -100.0% | -$71 | 清仓 |
| BLSH | BULLISH ORD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$71 | 清仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$65 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$63 | 清仓 |
| CDRE | CADRE HLDGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$61 | 清仓 |
| CSR | CENTERSPACE COM | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $0 | 0.00% | 0 | -3 | -100.0% | -$57 | 清仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $0 | 0.00% | 0 | -1 | -100.0% | -$57 | 清仓 |
| RDNT | RADNET INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$56 | 清仓 |
| RRR | RED ROCK RESORTS INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |
| — | TERNS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$53 | 清仓 |