13F 机构持仓

Hughes Financial Services, LLC

HERNDON VA · SEC CIK 0002054465

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$7.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPTM 20.8%
JCPB 10.1%
JIRE 9.9%
JQUA 9.7%
EMXC 8.8%
JTEK 5.6%
DGRO 4.9%
JPIB 3.2%
SPIP 2.8%
SPTS 2.1%

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
PAYX PAYCHEX INC COM $8,0630.00%82 1420.6% $1,377 加仓
CVNA CARVANA CO CL A $8,0300.00%122 1210.9% $790 加仓
— ELECTRONIC ARTS INC COM $7,9970.00%39 930.0% $1,845 加仓
CVCO CAVCO INDS INC DEL COM $7,9870.00%13 121,200.0% $7,373 重新持有
STT STATE STR CORP COM $7,9710.00%47 1442.4% $2,374 加仓
URI UNITED RENTALS INC COM $7,9300.00%7 4133.3% $4,531 加仓
FCX FREEPORT MCMORAN INC CL B $7,9240.00%126 85207.3% $5,346 加仓
IBIT ISHARES BITCOIN TRUST ETF $7,9230.00%238 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LTD ORD $7,8860.00%60 00.0% — 不变
ECL ECOLAB INC COM $7,8010.00%28 947.4% $2,507 加仓
HCA HCA HEALTHCARE INC COM $7,7980.00%20 425.0% $1,560 加仓
EOG EOG RES INC COM $7,7840.00%60 47361.5% $6,097 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $7,7320.00%52 -2-3.7% -$297 减仓
LITE LUMENTUM HLDGS INC COM $7,7230.00%9 112.5% $858 加仓
CHCO CITY HLDG CO COM $7,6930.00%58 11.8% $133 加仓
HOOD ROBINHOOD MKTS INC COM CL A $7,6210.00%76 913.4% $902 加仓
MMM 3M CO COM $7,6100.00%47 1862.1% $2,914 加仓
BIIB BIOGEN INC COM $7,5620.00%35 829.6% $1,728 加仓
CME CME GROUP INC COM $7,5080.00%34 -2-5.6% -$442 减仓
MLM MARTIN MARIETTA MATLS INC COM $7,4970.00%13 685.7% $3,460 加仓
REGN REGENERON PHARMACEUTICALS COM $7,4820.00%12 333.3% $1,870 加仓
EME EMCOR GROUP INC COM $7,4690.00%9 228.6% $1,660 加仓
ROK ROCKWELL AUTOMATION INC COM $7,4260.00%15 787.5% $3,465 加仓
SNOW SNOWFLAKE INC COM SHS $7,3810.00%29 311.5% $764 加仓
TDY TELEDYNE TECHNOLOGIES INC COM $7,3360.00%11 7175.0% $4,668 加仓
NVO NOVO-NORDISK A S ADR $7,2870.00%152 00.0% — 不变
ROST ROSS STORES INC COM $7,2370.00%34 413.3% $851 加仓
CI THE CIGNA GROUP COM $7,1680.00%26 15136.4% $4,135 加仓
SNPS SYNOPSYS INC COM $7,1370.00%16 214.3% $892 加仓
DG DOLLAR GEN CORP COM $7,0220.00%61 610.9% $691 加仓
WAB WABTEC COM $7,0100.00%26 736.8% $1,887 加仓
CACC CREDIT ACCEP CORP MICH COM $7,0040.00%11 9450.0% $5,731 加仓
TRGP TARGA RES CORP COM $6,9720.00%26 18225.0% $4,827 加仓
DD DUPONT DE NEMOURS INC COMMON STOCK $6,9180.00%51 -100-66.2% -$1.36万 减仓
MPWR MONOLITHIC PWR SYS INC COM $6,9120.00%5 00.0% — 不变
CIEN CIENA CORP COM NEW $6,8680.00%14 -2-12.5% -$981 减仓
CW CURTISS WRIGHT CORP COM $6,8200.00%9 350.0% $2,273 加仓
VBR VANGUARD SMALL CAP VALUE ETF $6,8040.00%28 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP CL A $6,7050.00%38 25.6% $353 加仓
ILMN ILLUMINA INC COM $6,6820.00%38 22137.5% $3,869 加仓
L LOEWS CORP COM $6,6790.00%59 1947.5% $2,151 加仓
PKG PACKAGING CORP AMER COM $6,6720.00%28 521.7% $1,191 加仓
EXPE EXPEDIA GROUP INC COM NEW $6,6530.00%26 13100.0% $3,326 加仓
TPR TAPESTRY INC COM $6,5870.00%45 1236.4% $1,757 加仓
PLPC PREFORMED LINE PRODS CO COM $6,5690.00%16 14700.0% $5,748 加仓
VLO VALERO ENERGY CORP COM $6,5110.00%25 14127.3% $3,646 加仓
CMI CUMMINS INC COM $6,4190.00%9 5125.0% $3,566 加仓
IVES DAN IVES WEDBUSH AI REVOLUTION ETF $6,4010.00%168 00.0% — 不变
NEU NEWMARKET CORP COM $6,3300.00%8 360.0% $2,374 加仓
CRH CRH PLC ORD $6,3130.00%59 1225.5% $1,284 加仓
SPHQ INVESCO S&P 500 QUALITY ETF $6,3070.00%70 00.0% — 不变
HUBB HUBBELL INC COM $6,2780.00%12 571.4% $2,616 加仓
XEL XCEL ENERGY INC COM $6,2630.00%78 2752.9% $2,168 加仓
EBAY EBAY INC. COM $6,2580.00%56 2369.7% $2,570 加仓
EXC EXELON CORP COM $6,2470.00%134 4448.9% $2,051 加仓
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A $6,2420.00%3 2200.0% $4,161 加仓
FITB FIFTH THIRD BANCORP COM $6,2010.00%110 3852.8% $2,142 加仓
RSG REPUBLIC SVCS INC COM $6,1790.00%29 1270.6% $2,557 加仓
CNP CENTERPOINT ENERGY INC COM $6,1660.00%140 5360.9% $2,334 加仓
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND $6,1190.00%127 -188-59.7% -$9,058 减仓
NVS NOVARTIS AG SPONSORED ADR $6,1120.00%39 00.0% — 不变
DVY ISHARES SELECT DIVIDEND ETF $6,0960.00%39 -58-59.8% -$9,066 减仓
BDX BECTON DICKINSON & CO COM $6,0930.00%40 929.0% $1,371 加仓
NBIX NEUROCRINE BIOSCIENCES INC COM $6,0670.00%36 27300.0% $4,550 加仓
TEL TE CONNECTIVITY PLC ORD SHS $6,0480.00%30 00.0% — 不变
HON HONEYWELL INTL INC COM $6,0450.00%27 -26-49.1% -$5,821 减仓
CPRT COPART INC COM $6,0040.00%213 -3-1.4% -$85 减仓
NSC NORFOLK SOUTHN CORP COM $5,9770.00%19 872.7% $2,517 加仓
HONA HONEYWELL AEROSPACE INC COM $5,9690.00%27 27— $5,969 新建仓
CARR CARRIER GLOBAL CORPORATION COM $5,9410.00%81 3992.9% $2,860 加仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $5,9330.00%25 956.2% $2,136 加仓
VMC VULCAN MATLS CO COM $5,9000.00%20 10100.0% $2,950 加仓
BRO BROWN & BROWN INC COM $5,8380.00%91 1723.0% $1,091 加仓
HIG HARTFORD INSURANCE GROUP INC COM $5,8310.00%44 410.0% $530 加仓
RELX RELX PLC SPONSORED ADR $5,8270.00%184 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $5,8120.00%20 211.1% $581 加仓
RBC RBC BEARINGS INC COM $5,7970.00%9 5125.0% $3,221 加仓
GM GENERAL MTRS CO COM $5,7810.00%75 2859.6% $2,158 加仓
ROP ROPER TECHNOLOGIES INC COM $5,7530.00%17 430.8% $1,354 加仓
STLD STEEL DYNAMICS INC COM $5,7370.00%25 525.0% $1,147 加仓
GHC GRAHAM HLDGS CO COM CL B $5,7070.00%5 4400.0% $4,566 加仓
SYF SYNCHRONY FINANCIAL COM $5,7040.00%75 51212.5% $3,879 加仓
TPL TEXAS PACIFIC LAND CORPORATION COM $5,6890.00%13 330.0% $1,313 加仓
QSR RESTAURANT BRANDS INTL INC COM $5,6560.00%78 2650.0% $1,885 加仓
SCI SERVICE CORP INTL COM $5,6210.00%74 11.4% $76 加仓
KKR KKR & CO INC COM $5,5990.00%61 46306.7% $4,222 加仓
AEIS ADVANCED ENERGY INDS COM $5,5930.00%15 436.4% $1,491 加仓
HUM HUMANA INC COM $5,5610.00%14 9180.0% $3,575 加仓
SHW SHERWIN WILLIAMS CO COM $5,5090.00%16 8100.0% $2,754 加仓
TTD THE TRADE DESK INC COM CL A $5,4600.00%302 -2-0.7% -$36 减仓
BAX BAXTER INTL INC COM $5,4150.00%254 3415.5% $725 加仓
O REALTY INCOME CORP COM $5,3910.00%87 50135.1% $3,098 加仓
MUSA MURPHY USA INC COM $5,3890.00%10 342.9% $1,617 加仓
VTRS VIATRIS INC COM $5,3830.00%339 14574.7% $2,302 加仓
MDB MONGODB INC CL A $5,3740.00%16 9128.6% $3,023 加仓
TWLO TWILIO INC CL A $5,3650.00%26 14.0% $206 加仓
INIO INNIO NV ORDINARY SHARES $5,3390.00%135 135— $5,339 新建仓
JLL JONES LANG LASALLE INC COM $5,2690.00%17 9112.5% $2,789 加仓
MOH MOLINA HEALTHCARE INC COM $5,2600.00%23 222,200.0% $5,031 加仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $5,2510.00%15 8114.3% $2,801 加仓