Ares Financial Consulting, LLC
CALABASAS CA · SEC CIK 0002106717
$1.31亿2026Q1 申报市值
1,066持仓数
40.8%前十大占比 · 第一大 10.9%
198 / 15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
GOOG 加仓+$232.97万
NVDA 加仓+$225.85万
CEFS 加仓+$168.78万
VTI 加仓+$110.55万
GOOGL 加仓+$109.08万
2026Q1 卖出最多 按季末市值估算
HTGC 减仓-$78.75万
ARCC 减仓-$61.48万
HYT 减仓-$49.58万
STIP 减仓-$39.31万
DFAI 减仓-$35.44万
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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC COM | $0 | 0.00% | 0 | -1,230 | -100.0% | -$10.84万 | 清仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | 0.00% | 0 | -1,096 | -100.0% | -$5.80万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -175 | -100.0% | -$1.52万 | 清仓 |
| HUM | HUMANA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIGS | FIGS INC CL A | $0 | 0.00% | 0 | -1,055 | -100.0% | -$1.20万 | 清仓 |
| BF/B | BROWN FORMAN CORP CL B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AJG | GALLAGHER ARTHUR J & CO COM | $0 | 0.00% | 0 | -15 | -100.0% | -$3,882 | 清仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $0 | 0.00% | 0 | -55 | -100.0% | -$3,467 | 清仓 |
| DASH | DOORDASH INC CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERIE | ERIE INDTY CO CL A | $0 | 0.00% | 0 | -10 | -100.0% | -$2,867 | 清仓 |
| — | AVALONBAY CMNTYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -10 | -100.0% | -$1,839 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$1,514 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -27 | -100.0% | -$1,351 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -30 | -100.0% | -$1,193 | 清仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $0 | 0.00% | 0 | -54 | -100.0% | -$694 | 清仓 |
| HPP | HUDSON PAC PPTYS INC COM | $0 | 0.00% | 0 | -62 | -100.0% | -$671 | 清仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$94 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | 0 | — | -$20 | 清仓 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $8 | 0.00% | 1 | -15,647 | -100.0% | -$12.52万 | 减仓 |
| PGEN | PRECIGEN INC COM | $24 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $33 | 0.00% | 2 | -47,728 | -100.0% | -$78.75万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $48 | 0.00% | 6 | -61,970 | -100.0% | -$49.58万 | 减仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $55 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $62 | 0.00% | 7 | 7 | — | $62 | 新建仓 |
| COTY | COTY INC COM CL A | $75 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $80 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $86 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $107 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC COM SER A | $109 | 0.00% | 3 | 3 | — | $109 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $113 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $125 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $128 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC COM | $139 | 0.00% | 11 | 11 | — | $139 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $143 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $147 | 0.00% | 6 | 6 | — | $147 | 新建仓 |
| ASIX | ADVANSIX INC COM | $151 | 0.00% | 6 | 6 | — | $151 | 新建仓 |
| RAL | RALLIANT CORP COM | $170 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LENZ | LENZ THERAPEUTICS INC COM | $178 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $225 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC CL A | $248 | 0.00% | 16 | 16 | — | $248 | 新建仓 |
| BE | BLOOM ENERGY CORP COM CL A | $265 | 0.00% | 2 | 2 | — | $265 | 新建仓 |
| CURB | CURBLINE PPTYS CORP COM | $270 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $275 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $275 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC COMMON STOCK | $280 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $282 | 0.00% | 6 | 6 | — | $282 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY COM | $291 | 0.00% | 13 | -220 | -94.4% | -$4,925 | 减仓 |
| — | CLIPPER RLTY INC COM | $298 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $303 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC COM | $309 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $348 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP COM | $353 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $374 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $391 | 0.00% | 70 | 70 | — | $391 | 新建仓 |
| SPSC | SPS COMM INC COM | $394 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NSIT | INSIGHT ENTERPRISES INC COM | $403 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $406 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $407 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | MASTECH HLDGS INC COM | $414 | 0.00% | 72 | 72 | — | $414 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $423 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | CRINETICS PHARMACEUTICALS INC COM | $439 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $439 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $453 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $462 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $469 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $484 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. COM | $507 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC CL A | $517 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $525 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $570 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $585 | 0.00% | 16 | 6 | 60.0% | $219 | 加仓 |
| — | NAVIENT CORPORATION COM | $597 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $610 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD SHS | $634 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL COM | $640 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC SPONSORED ADS | $643 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $645 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $667 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $670 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $671 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $676 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC COM | $696 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST COM | $710 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $716 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $721 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $729 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP COM | $734 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC SPONSORED ADS | $742 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $742 | 0.00% | 634 | 634 | — | $742 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $746 | 0.00% | 5 | 0 | 0.0% | — | 不变 |