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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC COM | $3.82万 | 0.01% | 79 | 8 | 11.3% | $3,864 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $3.81万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $3.81万 | 0.01% | 693 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P 500 ETF | $3.78万 | 0.01% | 55 | 23 | 71.9% | $1.58万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $3.75万 | 0.00% | 110 | 62 | 129.2% | $2.11万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $3.74万 | 0.00% | 900 | 900 | — | $3.74万 | 新建仓 |
| — | AGEAGLE AERIAL SYS INC NEW COM SHS | $3.66万 | 0.00% | 41,024 | 9,090 | 28.5% | $8,102 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $3.52万 | 0.00% | 145 | -2 | -1.4% | -$485 | 减仓 |
| DVA | DAVITA INC COM | $3.49万 | 0.00% | 157 | 5 | 3.3% | $1,112 | 加仓 |
| ALL | ALLSTATE CORP COM | $3.47万 | 0.00% | 146 | -62 | -29.8% | -$1.48万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.40万 | 0.00% | 125 | 24 | 23.8% | $6,527 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.35万 | 0.00% | 690 | 78 | 12.7% | $3,788 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $3.33万 | 0.00% | 436 | 11 | 2.6% | $839 | 加仓 |
| TJX | TJX COS INC NEW COM | $3.32万 | 0.00% | 219 | 52 | 31.1% | $7,889 | 加仓 |
| — | WISDOMTREE U.S. AI ENHANCED VALUE FUND | $3.32万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORP COM | $3.29万 | 0.00% | 1,201 | 1,200 | 120,000.0% | $3.28万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $3.26万 | 0.00% | 82 | 23 | 39.0% | $9,135 | 加仓 |
| PFE | PFIZER INC COM | $3.19万 | 0.00% | 1,324 | 102 | 8.3% | $2,457 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $3.16万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $3.15万 | 0.00% | 141 | 15 | 11.9% | $3,355 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $3.12万 | 0.00% | 232 | 14 | 6.4% | $1,886 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD COM | $3.11万 | 0.00% | 98 | 7 | 7.7% | $2,218 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVERS COM | $3.08万 | 0.00% | 2,121 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $3.06万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $3.06万 | 0.00% | 262 | 15 | 6.1% | $1,752 | 加仓 |
| — | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | $3.05万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $3.05万 | 0.00% | 337 | 28 | 9.1% | $2,533 | 加仓 |
| TGT | TARGET CORP COM | $3.02万 | 0.00% | 231 | 41 | 21.6% | $5,351 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $2.99万 | 0.00% | 1,617 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.96万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.88万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $2.86万 | 0.00% | 137 | 49 | 55.7% | $1.02万 | 加仓 |
| VST | VISTRA CORP COM | $2.86万 | 0.00% | 180 | 8 | 4.7% | $1,269 | 加仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $2.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $2.80万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $2.76万 | 0.00% | 669 | 140 | 26.5% | $5,785 | 加仓 |
| SNDK | SANDISK CORP COM | $2.73万 | 0.00% | 12 | 7 | 140.0% | $1.59万 | 加仓 |
| BA | BOEING CO COM | $2.71万 | 0.00% | 125 | 45 | 56.2% | $9,741 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $2.70万 | 0.00% | 476 | 5 | 1.1% | $284 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $2.69万 | 0.00% | 858 | 58 | 7.2% | $1,821 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2.68万 | 0.00% | 256 | 4 | 1.6% | $418 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $2.66万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $2.64万 | 0.00% | 35 | 5 | 16.7% | $3,778 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.57万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $2.57万 | 0.00% | 304 | 32 | 11.8% | $2,707 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2.55万 | 0.00% | 52 | 9 | 20.9% | $4,420 | 加仓 |
| VG | VENTURE GLOBAL INC COM CL A | $2.53万 | 0.00% | 2,277 | 2,277 | — | $2.53万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $2.53万 | 0.00% | 25 | 8 | 47.1% | $8,091 | 加仓 |
| ETN | EATON CORP PLC SHS | $2.39万 | 0.00% | 56 | 16 | 40.0% | $6,818 | 加仓 |
| FAST | FASTENAL CO COM | $2.35万 | 0.00% | 490 | 73 | 17.5% | $3,506 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $2.35万 | 0.00% | 218 | 193 | 772.0% | $2.08万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.35万 | 0.00% | 59 | 12 | 25.5% | $4,772 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.35万 | 0.00% | 190 | 5 | 2.7% | $617 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $2.30万 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE ASIA DEFENSE FUND | $2.29万 | 0.00% | 746 | 746 | — | $2.29万 | 新建仓 |
| CVS | CVS HEALTH CORP COM | $2.29万 | 0.00% | 221 | 95 | 75.4% | $9,828 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $2.28万 | 0.00% | 292 | 27 | 10.2% | $2,112 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $2.28万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $2.23万 | 0.00% | 125 | 50 | 66.7% | $8,912 | 加仓 |
| SYY | SYSCO CORP COM | $2.22万 | 0.00% | 266 | 11 | 4.3% | $918 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2.21万 | 0.00% | 67 | 9 | 15.5% | $2,974 | 加仓 |
| BX | BLACKSTONE INC COM | $2.17万 | 0.00% | 184 | 70 | 61.4% | $8,237 | 加仓 |
| EWC | ISHARES MSCI CANADA ETF | $2.16万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $2.16万 | 0.00% | 65 | 6 | 10.2% | $1,990 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $2.13万 | 0.00% | 16 | 2 | 14.3% | $2,664 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $2.13万 | 0.00% | 231 | 34 | 17.3% | $3,131 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $2.11万 | 0.00% | 988 | -178 | -15.3% | -$3,809 | 减仓 |
| INTU | INTUIT COM | $2.11万 | 0.00% | 81 | -5 | -5.8% | -$1,305 | 减仓 |
| PLUS | EPLUS INC COM | $2.08万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2.08万 | 0.00% | 51 | 21 | 70.0% | $8,552 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $2.05万 | 0.00% | 94 | 44 | 88.0% | $9,612 | 加仓 |
| DHR | DANAHER CORP DEL COM | $2.04万 | 0.00% | 107 | 48 | 81.4% | $9,143 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $2.02万 | 0.00% | 119 | 80 | 205.1% | $1.36万 | 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 |
| — | AVALONBAY CMNTYS INC COM | $2.00万 | 0.00% | 106 | 8 | 8.2% | $1,507 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $2.00万 | 0.00% | 185 | 18 | 10.8% | $1,943 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $1.99万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $1.98万 | 0.00% | 234 | 25 | 12.0% | $2,118 | 加仓 |
| UNP | UNION PAC CORP COM | $1.96万 | 0.00% | 72 | 22 | 44.0% | $5,984 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.93万 | 0.00% | 218 | 4 | 1.9% | $354 | 加仓 |
| F | FORD MTR CO COM | $1.92万 | 0.00% | 1,378 | 113 | 8.9% | $1,571 | 加仓 |
| SBUX | STARBUCKS CORP COM | $1.92万 | 0.00% | 187 | 67 | 55.8% | $6,861 | 加仓 |
| STXF | STRIVE 500 ETF | $1.89万 | 0.00% | 391 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.88万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.88万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $1.87万 | 0.00% | 91 | 10 | 12.3% | $2,060 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1.86万 | 0.00% | 127 | 2 | 1.6% | $293 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.85万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $1.85万 | 0.00% | 103 | 18 | 21.2% | $3,232 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1.84万 | 0.00% | 34 | 5 | 17.2% | $2,709 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $1.84万 | 0.00% | 89 | 7 | 8.5% | $1,448 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOBAL COM | $1.84万 | 0.00% | 1,872 | 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 |
| AZN | ASTRAZENECA PLC ORD | $1.80万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $1.80万 | 0.00% | 46 | 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 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $1.69万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $1.67万 | 0.00% | 1,498 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $1.66万 | 0.00% | 70 | 12 | 20.7% | $2,851 | 加仓 |