Hughes Financial Services, LLC
HERNDON VA · SEC CIK 0002054465
$6.51亿2026Q1 申报市值
1,720持仓数
77.1%前十大占比 · 第一大 20.3%
510 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPTM 加仓+$498.68万
JQUA 加仓+$473.97万
JCPB 加仓+$341.21万
JIRE 加仓+$240.25万
JTEK 加仓+$109.06万
2026Q1 卖出最多 按季末市值估算
IBTG 减仓-$32.93万
QUAL 减仓-$29.79万
SPDW 减仓-$19.53万
VEA 减仓-$10.16万
SPSM 减仓-$10.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.32亿 | 20.31% | 1,671,941 | 63,076 | 3.9% | $498.68万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $7,092.59万 | 10.90% | 1,506,498 | 72,475 | 5.1% | $341.21万 | 加仓 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $6,470.76万 | 9.94% | 854,338 | 31,721 | 3.9% | $240.25万 | 加仓 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | $5,848.03万 | 8.99% | 953,690 | 77,295 | 8.8% | $473.97万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $5,669.91万 | 8.71% | 720,812 | 11,027 | 1.6% | $86.74万 | 加仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $3,237.26万 | 4.97% | 461,279 | 14,908 | 3.3% | $104.62万 | 加仓 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | $3,022.05万 | 4.64% | 379,941 | 13,711 | 3.7% | $109.06万 | 加仓 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $2,159.04万 | 3.32% | 451,493 | 17,232 | 4.0% | $82.40万 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $1,949.67万 | 3.00% | 749,586 | 33,997 | 4.8% | $88.43万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $1,487.41万 | 2.29% | 180,139 | 4,661 | 2.7% | $38.49万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $1,129.55万 | 1.74% | 58,889 | -1,553 | -2.6% | -$29.79万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $1,066.91万 | 1.64% | 150,460 | -572 | -0.4% | -$4.06万 | 减仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $957.94万 | 1.47% | 95,109 | 2,412 | 2.6% | $24.29万 | 加仓 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $764.74万 | 1.17% | 75,612 | 3,465 | 4.8% | $35.05万 | 加仓 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $747.65万 | 1.15% | 43,559 | -327 | -0.7% | -$5.61万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $744.67万 | 1.14% | 99,157 | -364 | -0.4% | -$2.73万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $642.56万 | 0.99% | 100,541 | -496 | -0.5% | -$3.17万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $575.98万 | 0.88% | 126,173 | -4,278 | -3.3% | -$19.53万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $479.60万 | 0.74% | 22,301 | -42 | -0.2% | -$9,032 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $476.09万 | 0.73% | 74,296 | -1,586 | -2.1% | -$10.16万 | 减仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $447.00万 | 0.69% | 89,417 | 6,489 | 7.8% | $32.44万 | 加仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $370.68万 | 0.57% | 76,715 | -2,091 | -2.7% | -$10.10万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $316.35万 | 0.49% | 4,843 | -46 | -0.9% | -$3.00万 | 减仓 |
| — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | $307.03万 | 0.47% | 35,894 | -1,030 | -2.8% | -$8.81万 | 减仓 |
| GINN | INNOVATE EQUITY ETF | $288.71万 | 0.44% | 42,269 | -806 | -1.9% | -$5.51万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $255.87万 | 0.39% | 23,185 | -274 | -1.2% | -$3.02万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $248.17万 | 0.38% | 3,816 | -80 | -2.1% | -$5.20万 | 减仓 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $224.83万 | 0.35% | 100,236 | -49 | -0.0% | -$1,099 | 减仓 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $222.76万 | 0.34% | 99,970 | 1,226 | 1.2% | $2.73万 | 加仓 |
| IBTJ | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | $217.44万 | 0.33% | 99,549 | 1,479 | 1.5% | $3.23万 | 加仓 |
| IBTK | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $217.04万 | 0.33% | 110,062 | 1,724 | 1.6% | $3.40万 | 加仓 |
| AAPL | APPLE INC COM | $213.34万 | 0.33% | 8,406 | 151 | 1.8% | $3.83万 | 加仓 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $201.41万 | 0.31% | 87,894 | -14,372 | -14.1% | -$32.93万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $165.27万 | 0.25% | 30,577 | -235 | -0.8% | -$1.27万 | 减仓 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $119.96万 | 0.18% | 20,513 | -241 | -1.2% | -$1.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $111.29万 | 0.17% | 6,381 | 1,650 | 34.9% | $28.78万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC COM | $110.66万 | 0.17% | 3,239 | 79 | 2.5% | $2.70万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $107.28万 | 0.16% | 3,647 | 584 | 19.1% | $17.18万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $103.77万 | 0.16% | 7,338 | 748 | 11.4% | $10.58万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $102.25万 | 0.16% | 2,341 | -114 | -4.6% | -$4.98万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $86.93万 | 0.13% | 3,319 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $86.20万 | 0.13% | 18,375 | -32 | -0.2% | -$1,501 | 减仓 |
| MSFT | MICROSOFT CORP COM | $82.25万 | 0.13% | 2,222 | 134 | 6.4% | $4.96万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $75.25万 | 0.12% | 9,832 | 230 | 2.4% | $1.76万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $66.58万 | 0.10% | 2,321 | 512 | 28.3% | $14.69万 | 加仓 |
| — | EXXON MOBIL CORP COM | $63.61万 | 0.10% | 3,749 | 45 | 1.2% | $7,635 | 加仓 |
| D | DOMINION ENERGY INC COM | $61.99万 | 0.10% | 10,028 | 494 | 5.2% | $3.05万 | 加仓 |
| KO | COCA COLA CO COM | $55.76万 | 0.09% | 7,332 | 200 | 2.8% | $1.52万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $53.91万 | 0.08% | 1,125 | -73 | -6.1% | -$3.50万 | 减仓 |
| FULT | FULTON FINL CORP PA COM | $51.35万 | 0.08% | 25,247 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $50.96万 | 0.08% | 2,447 | 857 | 53.9% | $17.85万 | 加仓 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $41.78万 | 0.06% | 1,137 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $40.84万 | 0.06% | 1,314 | 11 | 0.8% | $3,419 | 加仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $40.33万 | 0.06% | 4,218 | 558 | 15.2% | $5.34万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $35.46万 | 0.05% | 1,233 | 58 | 4.9% | $1.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $34.36万 | 0.05% | 374 | 4 | 1.1% | $3,674 | 加仓 |
| HD | HOME DEPOT INC COM | $33.19万 | 0.05% | 1,009 | 35 | 3.6% | $1.15万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $31.30万 | 0.05% | 1,103 | 138 | 14.3% | $3.92万 | 加仓 |
| AVGO | BROADCOM INC COM | $29.68万 | 0.05% | 959 | 57 | 6.3% | $1.76万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $29.27万 | 0.04% | 6,437 | 632 | 10.9% | $2.87万 | 加仓 |
| META | META PLATFORMS INC CL A | $29.24万 | 0.04% | 511 | 102 | 24.9% | $5.84万 | 加仓 |
| GLD | SPDR GOLD SHARES | $28.70万 | 0.04% | 667 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $27.81万 | 0.04% | 279 | 13 | 4.9% | $1.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $27.80万 | 0.04% | 460 | 5 | 1.1% | $3,022 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $27.34万 | 0.04% | 5,446 | 284 | 5.5% | $1.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $27.28万 | 0.04% | 555 | 2 | 0.4% | $983 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $25.90万 | 0.04% | 1,252 | 37 | 3.0% | $7,655 | 加仓 |
| GEV | GE VERNOVA INC COM | $23.83万 | 0.04% | 273 | 34 | 14.2% | $2.97万 | 加仓 |
| CSCO | CISCO SYS INC COM | $23.43万 | 0.04% | 3,019 | 330 | 12.3% | $2.56万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $23.27万 | 0.04% | 1,872 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $23.27万 | 0.04% | 952 | 159 | 20.1% | $3.89万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $22.84万 | 0.04% | 1,744 | 12 | 0.7% | $1,571 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $22.45万 | 0.03% | 389 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $21.91万 | 0.03% | 7,557 | 572 | 8.2% | $1.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $21.77万 | 0.03% | 1,046 | 5 | 0.5% | $1,040 | 加仓 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $20.57万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $20.03万 | 0.03% | 1,288 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $19.91万 | 0.03% | 1,361 | 42 | 3.2% | $6,144 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $19.85万 | 0.03% | 291 | 276 | 1,840.0% | $18.83万 | 加仓 |
| NVR | NVR INC COM | $19.77万 | 0.03% | 30 | 2 | 7.1% | $1.32万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $19.24万 | 0.03% | 935 | -8 | -0.8% | -$1,646 | 减仓 |
| IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $19.21万 | 0.03% | 7,550 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $18.96万 | 0.03% | 510 | 31 | 6.5% | $1.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $18.12万 | 0.03% | 554 | 4 | 0.7% | $1,308 | 加仓 |
| ORCL | ORACLE CORP COM | $18.08万 | 0.03% | 1,229 | 11 | 0.9% | $1,618 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $18.01万 | 0.03% | 527 | 31 | 6.2% | $1.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $17.38万 | 0.03% | 1,203 | 50 | 4.3% | $7,222 | 加仓 |
| WMT | WALMART INC COM | $17.08万 | 0.03% | 1,375 | 470 | 51.9% | $5.84万 | 加仓 |
| CRM | SALESFORCE INC COM | $16.67万 | 0.03% | 893 | 62 | 7.5% | $1.16万 | 加仓 |
| PEP | PEPSICO INC COM | $16.63万 | 0.03% | 1,071 | -256 | -19.3% | -$3.98万 | 减仓 |
| SRE | SEMPRA COM | $16.60万 | 0.03% | 1,708 | 9 | 0.5% | $875 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $16.56万 | 0.03% | 720 | 7 | 1.0% | $1,610 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $16.33万 | 0.03% | 509 | 169 | 49.7% | $5.42万 | 加仓 |
| CAT | CATERPILLAR INC COM | $15.80万 | 0.02% | 223 | 4 | 1.8% | $2,834 | 加仓 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | $15.43万 | 0.02% | 6,045 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. COM | $14.81万 | 0.02% | 1,540 | 613 | 66.1% | $5.89万 | 加仓 |
| RTX | RTX CORPORATION COM | $14.80万 | 0.02% | 767 | 16 | 2.1% | $3,086 | 加仓 |
| IUS | INVESCO RAFI STRATEGIC US ETF | $14.79万 | 0.02% | 2,553 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $14.17万 | 0.02% | 3,556 | 3,556 | — | $14.17万 | 新建仓 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $13.69万 | 0.02% | 2,879 | -181 | -5.9% | -$8,605 | 减仓 |