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
ZTS ZOETIS INC CL A $3,7370.00%52 47940.0% $3,378 加仓
NKE NIKE INC CL B $3,7360.00%91 53139.5% $2,176 加仓
SITM SITIME CORP COM $3,7280.00%5 -2-28.6% -$1,491 减仓
MEDP MEDPACE HLDGS INC COM $3,7070.00%7 375.0% $1,589 加仓
KDP KEURIG DR PEPPER INC COM $3,6980.00%113 4976.6% $1,604 加仓
H HYATT HOTELS CORP COM CL A $3,6830.00%19 426.7% $775 加仓
ODFL OLD DOMINION FREIGHT LINE INC COM $3,6820.00%17 770.0% $1,516 加仓
ETR ENTERGY CORP NEW COM $3,6760.00%32 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD SHS $3,6590.00%14 9180.0% $2,352 加仓
IBKR INTERACTIVE BROKERS GROUP INC COM CL A $3,6560.00%42 1982.6% $1,654 加仓
KEY KEYCORP COM $3,6420.00%158 4135.0% $945 加仓
NWG NATWEST GROUP PLC SPONS ADR $3,6140.00%205 00.0% — 不变
KHC KRAFT HEINZ CO COM $3,6140.00%153 87131.8% $2,055 加仓
RL RALPH LAUREN CORP CL A $3,6130.00%9 7350.0% $2,810 加仓
ROG ROGERS CORP COM $3,6020.00%22 529.4% $819 加仓
SXI STANDEX INTL CORP COM $3,5770.00%10 9900.0% $3,219 加仓
PHM PULTE GROUP INC COM $3,5670.00%26 844.4% $1,098 加仓
ECHO ECHOSTAR CORP CL A $3,5530.00%35 321,066.7% $3,248 加仓
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF $3,5460.00%88 00.0% — 不变
ESS ESSEX PPTY TR INC COM $3,4990.00%12 8200.0% $2,333 加仓
EXE EXPAND ENERGY CORPORATION COM $3,4650.00%38 20111.1% $1,824 加仓
JOBY JOBY AVIATION INC COMMON STOCK $3,4520.00%387 00.0% — 不变
UFPT UFP TECHNOLOGIES INC COM $3,4470.00%13 13— $3,447 新建仓
LII LENNOX INTL INC COM $3,4380.00%6 5500.0% $2,865 加仓
CMG CHIPOTLE MEXICAN GRILL INC COM $3,4340.00%101 53110.4% $1,802 加仓
AXSM AXSOME THERAPEUTICS INC. COM $3,4270.00%14 7100.0% $1,714 加仓
ENTG ENTEGRIS INC COM $3,4170.00%19 872.7% $1,439 加仓
SLB SLB LIMITED COM STK $3,3940.00%73 -2-2.7% -$93 减仓
CDW CDW CORP COM $3,3750.00%24 18300.0% $2,531 加仓
VLTO VERALTO CORP COM SHS $3,3700.00%38 1672.7% $1,419 加仓
RS RELIANCE INC COM $3,3620.00%9 5125.0% $1,868 加仓
RJF RAYMOND JAMES FINL INC COM $3,3450.00%22 969.2% $1,368 加仓
KRYS KRYSTAL BIOTECH INC COM $3,3450.00%9 480.0% $1,487 加仓
CSW CSW INDUSTRIALS INC COM $3,3400.00%12 9300.0% $2,505 加仓
RRX REGAL REXNORD CORPORATION COM $3,3350.00%14 327.3% $715 加仓
KR KROGER CO COM $3,3320.00%60 -9-13.0% -$500 减仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C $3,3300.00%35 28400.0% $2,664 加仓
BELFB BEL FUSE INC CL B $3,3300.00%10 9900.0% $2,997 加仓
OTEX OPEN TEXT CORP COM $3,3230.00%150 00.0% — 不变
NTNX NUTANIX INC CL A $3,3120.00%65 -1-1.5% -$51 减仓
RF REGIONS FINANCIAL CORP NEW COM $3,2920.00%109 4262.7% $1,268 加仓
BOOT BOOT BARN HLDGS INC COM $3,2850.00%20 20— $3,285 新建仓
ZM ZOOM COMMUNICATIONS INC CL A $3,2800.00%38 25.6% $173 加仓
PHYL PGIM ACTIVE HIGH YIELD BOND ETF $3,2790.00%94 -10-9.6% -$349 减仓
SPOT SPOTIFY TECHNOLOGY S A SHS $3,2140.00%7 -5-41.7% -$2,296 减仓
HST HOST HOTELS & RESORTS INC COM $3,2010.00%135 4855.2% $1,138 加仓
LAD LITHIA MTRS INC COM $3,1950.00%11 9450.0% $2,614 加仓
IRM IRON MTN INC DEL COM $3,1580.00%25 17212.5% $2,147 加仓
INVH INVITATION HOMES INC COM $3,1420.00%104 3652.9% $1,088 加仓
WTS WATTS WATER TECHNOLOGIES INC CL A $3,1320.00%8 6300.0% $2,349 加仓
RH RH COM $3,1300.00%19 181,800.0% $2,965 加仓
IIPR INNOVATIVE INDL PPTYS INC COM $3,0990.00%50 00.0% — 不变
HEI/A HEICO CORP NEW CL A $3,0950.00%12 10500.0% $2,579 加仓
TLN TALEN ENERGY CORP COM $3,0740.00%8 7700.0% $2,690 加仓
CMS CMS ENERGY CORP COM $3,0600.00%40 1453.8% $1,071 加仓
SLAB SILICON LABORATORIES INC COM $3,0600.00%14 675.0% $1,311 加仓
WSM WILLIAMS SONOMA INC COM $3,0300.00%13 7116.7% $1,632 加仓
BE BLOOM ENERGY CORP COM CL A $3,0270.00%10 6150.0% $1,816 加仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $3,0130.00%16 8100.0% $1,506 加仓
AYI ACUITY INC COM $3,0130.00%8 5166.7% $1,883 加仓
DJCO DAILY JOURNAL CORP COM $3,0060.00%5 4400.0% $2,405 加仓
WAT WATERS CORP COM $3,0000.00%8 233.3% $750 加仓
THG HANOVER INS GROUP INC COM $2,9980.00%14 7100.0% $1,499 加仓
VNQ VANGUARD REAL ESTATE ETF $2,9890.00%31 00.0% — 不变
AIG AMERICAN INTL GROUP INC COM NEW $2,9810.00%40 23135.3% $1,714 加仓
ITT ITT INC COM $2,9660.00%15 550.0% $989 加仓
ESTC ELASTIC N V ORD SHS $2,9650.00%52 12.0% $57 加仓
TROW PRICE T ROWE GROUP INC COM $2,9560.00%26 630.0% $682 加仓
IR INGERSOLL RAND INC COM $2,9520.00%36 828.6% $656 加仓
IESC IES HOLDINGS INC COM $2,9390.00%4 3300.0% $2,204 加仓
— OCCIDENTAL PETE CORP WT EXP 080327 $2,9290.00%110 1010.0% $266 加仓
ADSK AUTODESK INC COM $2,9160.00%15 -7-31.8% -$1,361 减仓
AU ANGLOGOLD ASHANTI PLC COM SHS $2,9120.00%36 -4-10.0% -$324 减仓
PPG PPG INDS INC COM $2,9110.00%24 960.0% $1,092 加仓
R RYDER SYS INC COM $2,9010.00%11 6120.0% $1,582 加仓
CYTK CYTOKINETICS INC COM NEW $2,8960.00%34 936.0% $767 加仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR $2,8840.00%35 00.0% — 不变
FTV FORTIVE CORP COM $2,8710.00%47 1442.4% $855 加仓
LRN STRIDE INC COM $2,8460.00%33 00.0% — 不变
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF $2,8330.00%111 -2-1.8% -$51 减仓
EIX EDISON INTL COM $2,8290.00%38 25192.3% $1,861 加仓
PR PERMIAN RESOURCES CORP CLASS A COM $2,8170.00%153 1611.7% $295 加仓
FCFS FIRSTCASH HOLDINGS INC COM $2,8120.00%13 8160.0% $1,730 加仓
VICI VICI PPTYS INC COM $2,7880.00%105 86452.6% $2,284 加仓
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW $2,7730.00%124 98376.9% $2,192 加仓
RGA REINSURANCE GROUP AMER INC COM NEW $2,7640.00%13 9225.0% $1,914 加仓
AWK AMERICAN WTR WKS CO INC NEW COM $2,7630.00%21 750.0% $921 加仓
FBIN FORTUNE BRANDS INNOVATIONS INC COM $2,7450.00%50 00.0% — 不变
WTFC WINTRUST FINL CORP COM $2,7320.00%17 541.7% $804 加仓
SHEN SHENANDOAH TELECOMMUNICATIONS COM $2,7190.00%180 00.0% — 不变
WPC WP CAREY INC COM $2,7170.00%38 1565.2% $1,072 加仓
NI NISOURCE INC COM $2,7100.00%57 2472.7% $1,141 加仓
AMG AFFILIATED MANAGERS GROUP COM $2,7070.00%8 7700.0% $2,369 加仓
EWJ ISHARES MSCI JAPAN ETF $2,7050.00%29 00.0% — 不变
BC BRUNSWICK CORP COM $2,6960.00%32 13.2% $84 加仓
MOD MODINE MFG CO COM $2,6700.00%10 342.9% $801 加仓
CPAY CORPAY INC COM SHS $2,6660.00%8 7700.0% $2,333 加仓
LECO LINCOLN ELEC HLDGS INC COM $2,6550.00%10 5100.0% $1,328 加仓
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD $2,6510.00%11 7175.0% $1,687 加仓
VMRK EQUITY RESIDENTIAL SH BEN INT $2,6490.00%39 26200.0% $1,766 加仓