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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS COM | $5.63万 | 0.04% | 438 | 220 | 100.9% | $2.83万 | 加仓 |
| GEV | GE VERNOVA INC COM | $5.64万 | 0.04% | 63 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $5.68万 | 0.04% | 30 | 26 | 650.0% | $4.93万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $5.76万 | 0.04% | 335 | 265 | 378.6% | $4.55万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $5.77万 | 0.04% | 293 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $5.78万 | 0.04% | 360 | 28 | 8.4% | $4,499 | 加仓 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | $5.82万 | 0.04% | 573 | 3 | 0.5% | $305 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $5.91万 | 0.05% | 76 | 49 | 181.5% | $3.81万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $5.92万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $6.00万 | 0.05% | 202 | 130 | 180.6% | $3.86万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $6.15万 | 0.05% | 939 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $6.19万 | 0.05% | 125 | 0 | 0.0% | — | 不变 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $6.23万 | 0.05% | 563 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $6.25万 | 0.05% | 468 | 264 | 129.4% | $3.52万 | 加仓 |
| PCAR | PACCAR INC COM | $6.25万 | 0.05% | 531 | 286 | 116.7% | $3.37万 | 加仓 |
| BA | BOEING CO COM | $6.32万 | 0.05% | 305 | 183 | 150.0% | $3.79万 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $6.33万 | 0.05% | 302 | 294 | 3,675.0% | $6.16万 | 加仓 |
| TNK | TEEKAY TANKERS LTD CL A | $6.33万 | 0.05% | 868 | 868 | — | $6.33万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO COM | $6.65万 | 0.05% | 1,864 | 60 | 3.3% | $2,140 | 加仓 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | $6.66万 | 0.05% | 1,171 | 6 | 0.5% | $341 | 加仓 |
| WCC | WESCO INTL INC COM | $6.69万 | 0.05% | 237 | 215 | 977.3% | $6.07万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $6.71万 | 0.05% | 780 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $6.81万 | 0.05% | 740 | 219 | 42.0% | $2.02万 | 加仓 |
| — | HONEYWELL INTL INC COM | $6.85万 | 0.05% | 300 | 169 | 129.0% | $3.86万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $6.95万 | 0.05% | 3,183 | 3,183 | — | $6.95万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $7.09万 | 0.05% | 942 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $7.11万 | 0.05% | 558 | 222 | 66.1% | $2.83万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $7.30万 | 0.06% | 642 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $7.36万 | 0.06% | 3,485 | 3,485 | — | $7.36万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $7.54万 | 0.06% | 205 | 5 | 2.5% | $1,839 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $7.62万 | 0.06% | 283 | 283 | — | $7.62万 | 新建仓 |
| ABT | ABBOTT LABORATORIES COM | $7.67万 | 0.06% | 749 | 240 | 47.2% | $2.46万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $7.69万 | 0.06% | 156 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $7.76万 | 0.06% | 265 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $7.90万 | 0.06% | 511 | 260 | 103.6% | $4.02万 | 加仓 |
| GLNG | GOLAR LNG LTD SHS | $8.04万 | 0.06% | 1,498 | 1,498 | — | $8.04万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $8.10万 | 0.06% | 577 | 351 | 155.3% | $4.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $8.36万 | 0.06% | 120 | 120 | — | $8.36万 | 新建仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $8.39万 | 0.06% | 1,158 | 1,158 | — | $8.39万 | 新建仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $8.44万 | 0.06% | 1,067 | 7 | 0.7% | $553 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $8.48万 | 0.06% | 547 | 547 | — | $8.48万 | 新建仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $8.48万 | 0.06% | 1,540 | 11 | 0.7% | $606 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $8.92万 | 0.07% | 567 | 280 | 97.6% | $4.41万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $8.94万 | 0.07% | 104 | 60 | 136.4% | $5.16万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $8.99万 | 0.07% | 616 | 4 | 0.7% | $583 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $9.01万 | 0.07% | 1,785 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $9.29万 | 0.07% | 421 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.36万 | 0.07% | 945 | 100 | 11.8% | $9,900 | 加仓 |
| MPC | MARATHON PETE CORP COM | $9.37万 | 0.07% | 393 | 186 | 89.9% | $4.43万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $9.37万 | 0.07% | 216 | 186 | 620.0% | $8.07万 | 加仓 |
| WY | WEYERHAEUSER CO COM NEW | $9.45万 | 0.07% | 3,906 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC CL A | $9.46万 | 0.07% | 164 | 164 | — | $9.46万 | 新建仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $9.47万 | 0.07% | 860 | 860 | — | $9.47万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO COM | $9.57万 | 0.07% | 1,030 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $9.58万 | 0.07% | 63 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $9.72万 | 0.07% | 1,007 | 494 | 96.3% | $4.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $9.74万 | 0.07% | 1,049 | 464 | 79.3% | $4.31万 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $9.76万 | 0.07% | 795 | 795 | — | $9.76万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC COM | $10.03万 | 0.08% | 345 | 150 | 76.9% | $4.36万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $10.11万 | 0.08% | 1,767 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $10.14万 | 0.08% | 2,199 | 14 | 0.6% | $646 | 加仓 |
| SBUX | STARBUCKS CORP COM | $10.32万 | 0.08% | 1,141 | 537 | 88.9% | $4.86万 | 加仓 |
| WWD | WOODWARD INC COM | $10.34万 | 0.08% | 275 | 275 | — | $10.34万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $10.47万 | 0.08% | 533 | 381 | 250.7% | $7.48万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $10.61万 | 0.08% | 300 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $10.63万 | 0.08% | 301 | 197 | 189.4% | $6.96万 | 加仓 |
| SO | SOUTHERN CO COM | $10.66万 | 0.08% | 1,100 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $10.71万 | 0.08% | 525 | 292 | 125.3% | $5.95万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $10.72万 | 0.08% | 668 | 1 | 0.1% | $161 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $10.72万 | 0.08% | 391 | 175 | 81.0% | $4.80万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $10.73万 | 0.08% | 240 | 167 | 228.8% | $7.47万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $10.83万 | 0.08% | 317 | 220 | 226.8% | $7.51万 | 加仓 |
| WELL | WELLTOWER INC COM | $10.84万 | 0.08% | 545 | 421 | 339.5% | $8.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $10.88万 | 0.08% | 26 | 19 | 271.4% | $7.95万 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.01万 | 0.08% | 577 | 2 | 0.3% | $382 | 加仓 |
| WFC | WELLS FARGO & CO COM | $11.10万 | 0.08% | 1,378 | 460 | 50.1% | $3.71万 | 加仓 |
| CAT | CATERPILLAR INC COM | $11.17万 | 0.09% | 153 | 38 | 33.0% | $2.78万 | 加仓 |
| UNP | UNION PAC CORP COM | $11.28万 | 0.09% | 464 | 306 | 193.7% | $7.44万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $11.68万 | 0.09% | 404 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $11.77万 | 0.09% | 530 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $11.78万 | 0.09% | 2,390 | 913 | 61.8% | $4.50万 | 加仓 |
| MRK | MERCK & CO INC COM | $11.81万 | 0.09% | 977 | 364 | 59.4% | $4.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $11.82万 | 0.09% | 239 | 144 | 151.6% | $7.12万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $11.94万 | 0.09% | 5,767 | 5,767 | — | $11.94万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $11.96万 | 0.09% | 2,608 | 885 | 51.4% | $4.06万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $12.21万 | 0.09% | 3,508 | 28 | 0.8% | $974 | 加仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $12.45万 | 0.10% | 1,256 | 6 | 0.5% | $595 | 加仓 |
| MMM | 3M CO COM | $12.72万 | 0.10% | 876 | 30 | 3.5% | $4,358 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $13.21万 | 0.10% | 2,718 | 6 | 0.2% | $292 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $13.27万 | 0.10% | 1,713 | 80 | 4.9% | $6,196 | 加仓 |
| KO | COCA COLA CO COM | $13.61万 | 0.10% | 1,789 | 929 | 108.0% | $7.07万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $13.73万 | 0.10% | 937 | 702 | 298.7% | $10.28万 | 加仓 |
| TJX | TJX COS INC NEW COM | $13.78万 | 0.11% | 850 | 704 | 482.2% | $11.41万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $13.93万 | 0.11% | 189 | 189 | — | $13.93万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $13.95万 | 0.11% | 1,390 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $14.23万 | 0.11% | 472 | 333 | 239.6% | $10.04万 | 加仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $14.27万 | 0.11% | 1,755 | 1 | 0.1% | $81 | 加仓 |
| PAYX | PAYCHEX INC COM | $14.27万 | 0.11% | 1,570 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $14.65万 | 0.11% | 681 | 2 | 0.3% | $430 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $14.65万 | 0.11% | 847 | 800 | 1,702.1% | $13.84万 | 加仓 |