Hughes Financial Services, LLC

报告期 2026-03-31 · CIK 0002054465

持仓数

1,720

前50大市值合计

$627.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF

ETF

$132.2M

1,671,941

21.1%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$70.9M

1,506,498

11.3%

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF

ETF

$64.7M

854,338

10.3%

JQUA JPMORGAN U.S. QUALITY FACTOR ETF

ETF

$58.5M

953,690

9.3%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$56.7M

720,812

9.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF

ETF

$32.4M

461,279

5.2%

JTEK JPMORGAN U.S. TECH LEADERS ETF

ETF

$30.2M

379,941

4.8%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND

ETF

$21.6M

451,493

3.4%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF

ETF

$19.5M

749,586

3.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF

ETF

$14.9M

180,139

2.4%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$11.3M

58,889

1.8%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF

ETF

$10.7M

150,460

1.7%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

ETF

$9.6M

95,109

1.5%

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF

ETF

$7.6M

75,612

1.2%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF

ETF

$7.5M

43,559

1.2%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

ETF

$7.4M

99,157

1.2%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

ETF

$6.4M

100,541

1.0%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$5.8M

126,173

0.9%

VIG VANGUARD DIVIDEND APPRECIATION ETF

ETF

$4.8M

22,301

0.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$4.8M

74,296

0.8%

JMUB JPMORGAN MUNICIPAL ETF

ETF

$4.5M

89,417

0.7%

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

ETF

$3.7M

76,715

0.6%

IVV ISHARES CORE S&P 500 ETF

ETF

$3.2M

4,843

0.5%

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF

ETF

$3.1M

35,894

0.5%

GINN INNOVATE EQUITY ETF

ETF

$2.9M

42,269

0.5%

TIP ISHARES TIPS BOND ETF

ETF

$2.6M

23,185

0.4%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$2.5M

3,816

0.4%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF

ETF

$2.2M

100,236

0.4%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF

ETF

$2.2M

99,970

0.4%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF

ETF

$2.2M

99,549

0.3%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF

ETF

$2.2M

110,062

0.3%

AAPL APPLE INC COM

Stock

$2.1M

8,406

0.3%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF

ETF

$2.0M

87,894

0.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$1.7M

30,577

0.3%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF

ETF

$1.2M

20,513

0.2%

NVDA NVIDIA CORPORATION COM

Stock

$1.1M

6,381

0.2%

KNSL KINSALE CAP GROUP INC COM

Stock

$1.1M

3,239

0.2%

JPM JPMORGAN CHASE & CO COM

Stock

$1.1M

3,647

0.2%

ESGU ISHARES ESG AWARE MSCI USA ETF

ETF

$1.0M

7,338

0.2%

VUG VANGUARD GROWTH ETF

ETF

$1.0M

2,341

0.2%

VB VANGUARD SMALL-CAP ETF

ETF

$869.3K

3,319

0.1%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$862.0K

18,375

0.1%

MSFT MICROSOFT CORP COM

Stock

$822.5K

2,222

0.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$752.5K

9,832

0.1%

GOOG ALPHABET INC CAP STK CL C

Stock

$665.8K

2,321

0.1%

— EXXON MOBIL CORP COM

Stock

$636.1K

3,749

0.1%

D DOMINION ENERGY INC COM

Stock

$619.9K

10,028

0.1%

KO COCA COLA CO COM

Stock

$557.6K

7,332

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$539.1K

1,125

0.1%

FULT FULTON FINL CORP PA COM

Stock

$513.5K

25,247

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

66%前 6 大占比

SPTM21.1%JCPB11.3%JIRE10.3%JQUA9.3%EMXC9.0%DGRO5.2%