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 |
|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP COM | $605 | 0.00% | 11 | 11 | — | $605 | 新建仓 |
| — | NAVIENT CORPORATION COM | $613 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $627 | 0.00% | 6 | 6 | — | $627 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $628 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC COM | $632 | 0.00% | 2 | 2 | — | $632 | 新建仓 |
| STE | STERIS PLC SHS USD | $632 | 0.00% | 3 | 3 | — | $632 | 新建仓 |
| ATEN | A10 NETWORKS INC COM | $635 | 0.00% | 17 | 17 | — | $635 | 新建仓 |
| COO | COOPER COS INC COM | $645 | 0.00% | 9 | 9 | — | $645 | 新建仓 |
| ADAM | ADAMAS TRUST INC. COM | $647 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $656 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO COM | $657 | 0.00% | 37 | 37 | — | $657 | 新建仓 |
| ORKA | ORUKA THERAPEUTICS INC COM | $666 | 0.00% | 7 | 7 | — | $666 | 新建仓 |
| LEA | LEAR CORP COM NEW | $670 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC COM | $680 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $683 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $686 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $690 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC COM | $697 | 0.00% | 18 | 18 | — | $697 | 新建仓 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $699 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BCC | BOISE CASCADE CO DEL COM | $699 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $700 | 0.00% | 9 | -59 | -86.8% | -$4,589 | 减仓 |
| ACM | AECOM COM | $716 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC COM | $724 | 0.00% | 12 | 12 | — | $724 | 新建仓 |
| PPL | PPL CORP COM | $727 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC SPONSORED ADS | $727 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SEVEN HILLS REALTY TRUST COM | $733 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $733 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $735 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $735 | 0.00% | 6 | 6 | — | $735 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM | $738 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $755 | 0.00% | 4 | -11 | -73.3% | -$2,076 | 重新持有 |
| GDDY | GODADDY INC CL A | $764 | 0.00% | 9 | 9 | — | $764 | 新建仓 |
| KMT | KENNAMETAL INC COM | $771 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $779 | 0.00% | 9 | 9 | — | $779 | 新建仓 |
| VNT | VONTIER CORPORATION COM | $783 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $796 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA SPONSORED ADS | $800 | 0.00% | 6 | 6 | — | $800 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $805 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC COM | $810 | 0.00% | 4 | 4 | — | $810 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC COM | $818 | 0.00% | 13 | 13 | — | $818 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW COM | $825 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. COM | $836 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $843 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EIG | EMPLOYERS HLDGS INC COM | $858 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $867 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL COM | $868 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $875 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $876 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $890 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $893 | 0.00% | 33 | 33 | — | $893 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $895 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $895 | 0.00% | 32 | 32 | — | $895 | 新建仓 |
| ULTA | ULTA BEAUTY INC COM | $902 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $902 | 0.00% | 25 | -1 | -3.8% | -$36 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC COM | $911 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $932 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| IDYA | IDEAYA BIOSCIENCES INC COM | $932 | 0.00% | 25 | 25 | — | $932 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | $934 | 0.00% | 23 | 23 | — | $934 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $956 | 0.00% | 11 | -784 | -98.6% | -$6.81万 | 减仓 |
| XPEV | XPENG INC ADS | $967 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $971 | 0.00% | 10 | 10 | — | $971 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | $977 | 0.00% | 11 | 11 | — | $977 | 新建仓 |
| GKOS | GLAUKOS CORP COM | $978 | 0.00% | 7 | 7 | — | $978 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC COM | $989 | 0.00% | 3 | 3 | — | $989 | 新建仓 |
| LNN | LINDSAY CORP COM | $990 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GROWGENERATION CORP COM | $1,006 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP COM | $1,007 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1,009 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,024 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $1,025 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1,036 | 0.00% | 24 | -12 | -33.3% | -$518 | 减仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,039 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| HUT | HUT 8 CORP COM | $1,039 | 0.00% | 9 | 9 | — | $1,039 | 新建仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $1,040 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $1,040 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $1,063 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | $1,073 | 0.00% | 20 | 20 | — | $1,073 | 新建仓 |
| AIZ | ASSURANT INC COM | $1,074 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $1,076 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $1,086 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC COM | $1,088 | 0.00% | 3 | 3 | — | $1,088 | 新建仓 |
| MDLN | MEDLINE INC COM CL A | $1,104 | 0.00% | 28 | 28 | — | $1,104 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1,106 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1,108 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,109 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $1,121 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $1,124 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $1,142 | 0.00% | 42 | 1 | 2.4% | $27 | 加仓 |
| CLX | CLOROX CO DEL COM | $1,145 | 0.00% | 12 | -35 | -74.5% | -$3,340 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,148 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,153 | 0.00% | 2 | 2 | — | $1,153 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1,161 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,165 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,181 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $1,186 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC COM NEW | $1,194 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $1,195 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $1,196 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC COM | $1,198 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,208 | 0.00% | 15 | 0 | 0.0% | — | 不变 |