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
NVRI ENVIRI CORP COM $5,2240.00%238 238— $5,224 新建仓
IQV IQVIA HLDGS INC COM $5,2170.00%27 13.8% $193 加仓
OKE ONEOK INC NEW COM $5,2160.00%60 2466.7% $2,086 加仓
ED CONSOLIDATED EDISON INC COM $5,2000.00%47 1442.4% $1,549 加仓
COMP COMPASS INC CL A $5,1660.00%419 -4-0.9% -$49 减仓
NDSN NORDSON CORP COM $5,1290.00%17 770.0% $2,112 加仓
CHE CHEMED CORP NEW COM $5,1230.00%11 9450.0% $4,192 加仓
PRI PRIMERICA INC COM $5,1160.00%18 11157.1% $3,126 加仓
WINA WINMARK CORP COM $5,0770.00%12 111,100.0% $4,654 加仓
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF $5,0660.00%100 -1-1.0% -$51 减仓
KVUE KENVUE INC COM $5,0640.00%265 6532.5% $1,242 加仓
MTRN MATERION CORP COM $5,0560.00%17 161,600.0% $4,759 加仓
MRNA MODERNA INC COM $5,0420.00%72 1220.0% $840 加仓
WST WEST PHARMACEUTICAL SVSC INC COM $5,0260.00%14 7100.0% $2,513 加仓
FLEX FLEX LTD ORD $5,0240.00%31 24342.9% $3,890 加仓
JBL JABIL INC COM $5,0110.00%13 7116.7% $2,698 加仓
NUE NUCOR CORP COM $4,9010.00%22 969.2% $2,005 加仓
ABNB AIRBNB INC COM CL A $4,8650.00%34 17100.0% $2,432 加仓
MAA MID-AMER APT CMNTYS INC COM $4,8630.00%35 31775.0% $4,307 加仓
AME AMETEK INC COM $4,8390.00%20 13185.7% $3,145 加仓
AJG GALLAGHER ARTHUR J & CO COM $4,8210.00%21 16320.0% $3,673 加仓
EVR EVERCORE INC CLASS A $4,7800.00%14 675.0% $2,049 加仓
ACGL ARCH CAP GROUP LTD ORD $4,7560.00%49 -2-3.9% -$194 减仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $4,7500.00%19 318.8% $750 加仓
NVT NVENT ELEC PLC SHS $4,7490.00%28 521.7% $848 加仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $4,7480.00%43 -470-91.6% -$5.19万 减仓
LGND LIGAND PHARMACEUTICALS INC COM NEW $4,7410.00%15 15— $4,741 新建仓
EXEL EXELIXIS INC COM $4,7340.00%87 2642.6% $1,415 加仓
PSX PHILLIPS 66 COM $4,7330.00%28 16133.3% $2,705 加仓
DHI D R HORTON INC COM $4,7240.00%29 1161.1% $1,792 加仓
BOKF BOK FINL CORP COM NEW $4,7220.00%34 517.2% $694 加仓
TLH ISHARES 10-20 YEAR TREASURY BOND ETF $4,7160.00%47 -95,062-100.0% -$953.86万 减仓
RITM RITHM CAPITAL CORP COM NEW $4,6950.00%500 -3-0.6% -$28 减仓
DDOG DATADOG INC CL A COM $4,6860.00%18 320.0% $781 加仓
BSX BOSTON SCIENTIFIC CORP COM $4,6520.00%109 -10-8.4% -$427 减仓
HBAN HUNTINGTON BANCSHARES INC COM $4,6450.00%262 10667.9% $1,879 加仓
NTRA NATERA INC COM $4,6150.00%17 14466.7% $3,801 加仓
AMP AMERIPRISE FINL INC COM $4,5880.00%10 6150.0% $2,753 加仓
FFIV F5 INC COM $4,5760.00%11 6120.0% $2,496 加仓
RKLB ROCKET LAB CORP COM $4,5740.00%45 1973.1% $1,931 加仓
DTE DTE ENERGY CO COM $4,5710.00%30 1157.9% $1,676 加仓
P EVERPURE INC CL A $4,5700.00%58 11.8% $79 加仓
DOW DOW HLDGS INC COM $4,5290.00%166 31.8% $82 加仓
EWBC EAST WEST BANCORP INC COM $4,5180.00%35 1359.1% $1,678 加仓
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF $4,5010.00%133 00.0% — 不变
FN FABRINET SHS $4,4970.00%8 233.3% $1,124 加仓
CFG CITIZENS FINL GROUP INC COM $4,4840.00%64 1839.1% $1,261 加仓
PSA PUBLIC STORAGE COM $4,4560.00%14 9180.0% $2,865 加仓
SNA SNAP ON INC COM $4,4260.00%11 583.3% $2,012 加仓
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF $4,4130.00%147 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP COM $4,3180.00%7 6600.0% $3,701 加仓
CNC CENTENE CORP DEL COM $4,3010.00%67 38131.0% $2,439 加仓
AEE AMEREN CORP COM $4,2960.00%38 1352.0% $1,470 加仓
EG EVEREST GROUP LTD COM $4,2870.00%12 8200.0% $2,858 加仓
CHD CHURCH & DWIGHT CO INC COM $4,2630.00%44 1133.3% $1,066 加仓
WWD WOODWARD INC COM $4,2540.00%10 5100.0% $2,127 加仓
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW $4,2450.00%1,500 00.0% — 不变
DDS DILLARDS INC CL A $4,2270.00%8 7700.0% $3,699 加仓
ZBH ZIMMER BIOMET HOLDINGS INC COM $4,2180.00%49 44880.0% $3,788 加仓
AVA AVISTA CORP COM $4,2140.00%103 11.0% $41 加仓
PCAR PACCAR INC COM $4,2040.00%35 22169.2% $2,643 加仓
VTR VENTAS INC COM $4,1740.00%47 2288.0% $1,954 加仓
AA ALCOA CORP COM $4,1710.00%80 -4-4.8% -$209 减仓
WSO WATSCO INC COM $4,1670.00%10 466.7% $1,667 加仓
ONTO ONTO INNOVATION INC COM $4,1630.00%11 7175.0% $2,649 加仓
WTM WHITE MTNS INS GROUP LTD COM $4,1470.00%2 2— $4,147 新建仓
A AGILENT TECHNOLOGIES INC COM $4,1180.00%31 -1-3.1% -$133 减仓
PEN PENUMBRA INC COM $4,1050.00%13 8160.0% $2,526 加仓
LFUS LITTELFUSE INC COM $4,0980.00%9 5125.0% $2,277 加仓
RBA RB GLOBAL INC COM $4,0760.00%35 1466.7% $1,630 加仓
EXPD EXPEDITORS INTL WASH INC COM $4,0750.00%25 738.9% $1,141 加仓
XYZ BLOCK INC CL A $4,0280.00%53 36.0% $228 加仓
LYV LIVE NATION ENTERTAINMENT INC COM $4,0280.00%22 1083.3% $1,831 加仓
DGX QUEST DIAGNOSTICS INC COM $4,0270.00%19 990.0% $1,908 加仓
NTAP NETAPP INC COM $4,0240.00%26 28.3% $310 加仓
NDAQ NASDAQ INC COM $4,0200.00%51 00.0% — 不变
NTRS NORTHERN TR CORP COM $3,9980.00%23 1191.7% $1,912 加仓
SPHR SPHERE ENTERTAINMENT CO CL A $3,9800.00%23 315.0% $519 加仓
CASY CASEYS GEN STORES INC COM $3,9740.00%5 266.7% $1,590 加仓
CHWY CHEWY INC CL A $3,9690.00%202 10.5% $20 加仓
SUI SUN CMNTYS INC COM $3,9570.00%33 20153.8% $2,398 加仓
CTAS CINTAS CORP COM $3,9120.00%23 16228.6% $2,721 加仓
DUOL DUOLINGO INC CL A COM $3,9110.00%34 333,300.0% $3,796 加仓
MKL MARKEL GROUP INC COM $3,9060.00%2 2— $3,906 新建仓
HPQ HP INC COM $3,8830.00%177 31.7% $66 加仓
EQT EQT CORP COM $3,8810.00%73 2758.7% $1,435 加仓
WRB BERKLEY W R CORP COM $3,8790.00%55 1952.8% $1,340 加仓
ACN ACCENTURE PLC IRELAND SHS CLASS A $3,8580.00%31 -7-18.4% -$871 减仓
ALX ALEXANDERS INC COM $3,8580.00%14 10250.0% $2,756 加仓
FE FIRSTENERGY CORP COM $3,8510.00%81 2955.8% $1,379 加仓
AIP ARTERIS INC COM $3,8390.00%79 -4-4.8% -$194 减仓
PCG PG&E CORP COM $3,8180.00%227 144173.5% $2,422 加仓
BIO BIO RAD LABS INC CL A $3,8170.00%13 218.2% $587 加仓
WCC WESCO INTL INC COM $3,8000.00%11 457.1% $1,382 加仓
KD KYNDRYL HLDGS INC COMMON STOCK $3,7890.00%335 -1-0.3% -$11 减仓
FTAI FTAI AVIATION LTD SHS $3,7870.00%14 327.3% $812 加仓
MDGL MADRIGAL PHARMACEUTICALS INC COM $3,7590.00%7 240.0% $1,074 加仓
AIZ ASSURANT INC COM $3,7590.00%14 8133.3% $2,148 加仓
PYPL PAYPAL HLDGS INC COM $3,7570.00%87 47117.5% $2,030 加仓
GRAL GRAIL INC COM $3,7550.00%55 00.0% — 不变