Ares Financial Consulting, LLC
CALABASAS CA · SEC CIK 0002106717
$1.44亿2026Q2 申报市值
1,132持仓数
40.4%前十大占比 · 第一大 11.6%
96 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LTPZ 加仓+$56.14万
XOM 新建仓+$46.79万
DFIC 加仓+$42.76万
SPY 加仓+$36.75万
STIP 加仓+$30.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$55.02万
DFAU 减仓-$45.73万
USFR 减仓-$42.98万
AVUS 减仓-$37.13万
VTIP 减仓-$32.80万
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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC COM | $7.52万 | 0.05% | 720 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $7.53万 | 0.05% | 596 | 19 | 3.3% | $2,401 | 加仓 |
| CVS | CVS HEALTH CORP COM | $7.78万 | 0.05% | 752 | 36 | 5.0% | $3,724 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $7.95万 | 0.06% | 1,030 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $8.03万 | 0.06% | 156 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $8.05万 | 0.06% | 647 | 5 | 0.8% | $622 | 加仓 |
| WCC | WESCO INTL INC COM | $8.19万 | 0.06% | 237 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $8.40万 | 0.06% | 388 | 83 | 27.2% | $1.80万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $8.53万 | 0.06% | 1,079 | 12 | 1.1% | $949 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $8.53万 | 0.06% | 839 | -100 | -10.6% | -$1.02万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $8.55万 | 0.06% | 3,183 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $8.60万 | 0.06% | 1,558 | 18 | 1.2% | $993 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $8.63万 | 0.06% | 3,324 | 1,697 | 104.3% | $4.40万 | 加仓 |
| DDS | DILLARDS INC CL A | $8.67万 | 0.06% | 164 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $8.97万 | 0.06% | 216 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC COM | $8.97万 | 0.06% | 421 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $9.09万 | 0.06% | 120 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC ORD | $9.22万 | 0.06% | 486 | 486 | — | $9.22万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $9.35万 | 0.07% | 3,906 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $9.35万 | 0.07% | 945 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $9.44万 | 0.07% | 620 | 4 | 0.6% | $609 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $9.53万 | 0.07% | 1,086 | 37 | 3.5% | $3,246 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $9.57万 | 0.07% | 283 | 0 | 0.0% | — | 不变 |
| NWPX | NWPX INFRASTRUCTURE INC COM | $9.91万 | 0.07% | 661 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $10.02万 | 0.07% | 1,041 | 34 | 3.4% | $3,273 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $10.04万 | 0.07% | 2,213 | 14 | 0.6% | $635 | 加仓 |
| MPC | MARATHON PETE CORP COM | $10.07万 | 0.07% | 394 | 1 | 0.3% | $256 | 加仓 |
| QCOM | QUALCOMM INC COM | $10.32万 | 0.07% | 558 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $10.42万 | 0.07% | 2,701 | 93 | 3.6% | $3,589 | 加仓 |
| NFLX | NETFLIX INC. COM | $10.43万 | 0.07% | 1,461 | -99 | -6.3% | -$7,069 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $10.52万 | 0.07% | 104 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $10.53万 | 0.07% | 1,100 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $10.75万 | 0.07% | 594 | 27 | 4.8% | $4,885 | 加仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $10.98万 | 0.08% | 4,152 | 3,502 | 538.8% | $9.26万 | 加仓 |
| AMGN | AMGEN INC COM | $11.23万 | 0.08% | 310 | 9 | 3.0% | $3,259 | 加仓 |
| GLW | CORNING INC COM | $11.34万 | 0.08% | 444 | 60 | 15.6% | $1.53万 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $11.48万 | 0.08% | 2,825 | -683 | -19.5% | -$2.78万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $11.66万 | 0.08% | 1,141 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $11.68万 | 0.08% | 354 | 9 | 2.6% | $2,970 | 加仓 |
| WWD | WOODWARD INC COM | $11.70万 | 0.08% | 275 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $11.83万 | 0.08% | 316 | 51 | 19.2% | $1.91万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $11.87万 | 0.08% | 1,658 | -55 | -3.2% | -$3,939 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $11.91万 | 0.08% | 668 | 18 | 2.8% | $3,208 | 加仓 |
| WFC | WELLS FARGO & CO COM | $12.08万 | 0.08% | 1,462 | 84 | 6.1% | $6,940 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $12.12万 | 0.08% | 829 | -18 | -2.1% | -$2,631 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $12.15万 | 0.08% | 1,776 | 9 | 0.5% | $616 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $12.17万 | 0.08% | 245 | 5 | 2.1% | $2,484 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $12.34万 | 0.09% | 362 | 2 | 0.6% | $682 | 加仓 |
| WELL | WELLTOWER INC COM | $12.37万 | 0.09% | 545 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $12.42万 | 0.09% | 594 | 238 | 66.9% | $4.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $12.43万 | 0.09% | 248 | 9 | 3.8% | $4,512 | 加仓 |
| ALL | ALLSTATE CORP COM | $12.48万 | 0.09% | 525 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $12.72万 | 0.09% | 1,318 | -437 | -24.9% | -$4.22万 | 减仓 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $12.74万 | 0.09% | 1,266 | 10 | 0.8% | $1,006 | 加仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $12.81万 | 0.09% | 579 | 2 | 0.3% | $442 | 加仓 |
| TJX | TJX COS INC NEW COM | $12.88万 | 0.09% | 850 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $12.95万 | 0.09% | 476 | 12 | 2.6% | $3,264 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $13.02万 | 0.09% | 1,616 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $13.24万 | 0.09% | 1,030 | 53 | 5.4% | $6,810 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $13.37万 | 0.09% | 669 | 1 | 0.1% | $200 | 加仓 |
| — | DIMENSIONAL US CORE EQUITY 1 ETF | $13.39万 | 0.09% | 1,634 | 476 | 41.1% | $3.90万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $13.60万 | 0.09% | 5,767 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $13.84万 | 0.10% | 1,375 | -15 | -1.1% | -$1,510 | 减仓 |
| BAC | BANK OF AMER CORP COM | $13.97万 | 0.10% | 2,452 | 62 | 2.6% | $3,533 | 加仓 |
| MMM | 3M CO COM | $14.18万 | 0.10% | 876 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $14.54万 | 0.10% | 1,789 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $14.87万 | 0.10% | 374 | 9 | 2.5% | $3,579 | 加仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $14.98万 | 0.10% | 2,723 | 5 | 0.2% | $275 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $15.02万 | 0.10% | 189 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $15.05万 | 0.10% | 1,631 | 26 | 1.6% | $2,399 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $15.14万 | 0.11% | 317 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $15.44万 | 0.11% | 1,570 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $15.99万 | 0.11% | 1,145 | 13 | 1.1% | $1,815 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $16.07万 | 0.11% | 475 | 3 | 0.6% | $1,015 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $16.52万 | 0.11% | 554 | 21 | 3.9% | $6,263 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.57万 | 0.12% | 684 | 3 | 0.4% | $727 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $16.70万 | 0.12% | 1,521 | -105 | -6.5% | -$1.15万 | 减仓 |
| CAT | CATERPILLAR INC COM | $16.83万 | 0.12% | 158 | 5 | 3.3% | $5,324 | 加仓 |
| — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $16.86万 | 0.12% | 2,432 | 2,164 | 807.5% | $15.00万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $17.40万 | 0.12% | 419 | 28 | 7.2% | $1.16万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $17.92万 | 0.12% | 2,300 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $18.48万 | 0.13% | 657 | 8 | 1.2% | $2,250 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $18.68万 | 0.13% | 3,517 | 17 | 0.5% | $903 | 加仓 |
| KLAC | KLA CORP COM NEW | $19.03万 | 0.13% | 631 | 1 | 0.2% | $302 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $19.10万 | 0.13% | 630 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $19.27万 | 0.13% | 4,515 | -1,567 | -25.8% | -$6.69万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $19.89万 | 0.14% | 2,709 | 373 | 16.0% | $2.74万 | 加仓 |
| ORCL | ORACLE CORP COM | $20.65万 | 0.14% | 1,409 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $21.05万 | 0.15% | 1,441 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $21.15万 | 0.15% | 93 | 65 | 232.1% | $14.78万 | 加仓 |
| O | REALTY INCOME CORP COM | $21.40万 | 0.15% | 3,453 | 37 | 1.1% | $2,293 | 加仓 |
| HD | HOME DEPOT INC COM | $21.48万 | 0.15% | 609 | 1 | 0.2% | $353 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $21.69万 | 0.15% | 300 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $22.97万 | 0.16% | 530 | 0 | 0.0% | — | 不变 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $23.34万 | 0.16% | 5,636 | -570 | -9.2% | -$2.36万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $23.45万 | 0.16% | 8,467 | 11 | 0.1% | $305 | 加仓 |
| T | AT&T INC COM | $23.46万 | 0.16% | 11,335 | 133 | 1.2% | $2,753 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23.65万 | 0.16% | 1,000 | 5 | 0.5% | $1,183 | 加仓 |
| ABBV | ABBVIE INC COM | $24.66万 | 0.17% | 980 | 58 | 6.3% | $1.46万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $24.87万 | 0.17% | 3,021 | 7 | 0.2% | $576 | 加仓 |