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 |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC COM | $1,510 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $1,515 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $1,541 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $1,569 | 0.00% | 17 | 17 | — | $1,569 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $1,576 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC COM | $1,582 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION COM | $1,582 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,587 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $1,597 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,616 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $1,635 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $1,636 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,642 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1,645 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $1,665 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $1,668 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $1,670 | 0.00% | 49 | 49 | — | $1,670 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $1,681 | 0.00% | 67 | 67 | — | $1,681 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $1,690 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC COM NEW | $1,702 | 0.00% | 2,000 | 2,000 | — | $1,702 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,703 | 0.00% | 118 | 114 | 2,850.0% | $1,645 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $1,704 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $1,711 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,711 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC COM | $1,719 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $1,727 | 0.00% | 46 | 46 | — | $1,727 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $1,740 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1,741 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1,773 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,778 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD SPONSORED ADS | $1,793 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $1,795 | 0.00% | 12 | 12 | — | $1,795 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1,797 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $1,807 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $1,811 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $1,812 | 0.00% | 51 | 51 | — | $1,812 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1,815 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC COM | $1,832 | 0.00% | 74 | 74 | — | $1,832 | 新建仓 |
| JLL | JONES LANG LASALLE INC COM | $1,835 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $1,842 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $1,882 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $1,904 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC COM | $1,909 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $1,928 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $1,964 | 0.00% | 40 | 40 | — | $1,964 | 新建仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $1,974 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $1,985 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $1,996 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $1,998 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $2,001 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $2,011 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $2,012 | 0.00% | 17 | 1 | 6.2% | $118 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,020 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $2,024 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW CL A | $2,036 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $2,044 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2,068 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,073 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2,082 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $2,100 | 0.00% | 140 | 140 | — | $2,100 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP COM | $2,112 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $2,127 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $2,188 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $2,188 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COM | $2,205 | 0.00% | 83 | 83 | — | $2,205 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $2,212 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $2,216 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2,227 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $2,247 | 0.00% | 53 | 53 | — | $2,247 | 新建仓 |
| SRCE | 1ST SOURCE CORP COM | $2,249 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP COM | $2,284 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $2,289 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $2,293 | 0.00% | 31 | -0 | -1.6% | -$37 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $2,297 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2,324 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $2,332 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,346 | 0.00% | 155 | 1 | 0.6% | $15 | 加仓 |
| SAM | BOSTON BEER INC CL A | $2,349 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $2,375 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,397 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP COM | $2,403 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP COM | $2,408 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $2,411 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $2,448 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $2,451 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $2,486 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $2,502 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $2,552 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $2,552 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $2,569 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $2,594 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC COM | $2,596 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $2,597 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $2,602 | 0.00% | 36 | 36 | — | $2,602 | 新建仓 |
| ORI | OLD REP INTL CORP COM | $2,614 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $2,630 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,671 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $2,684 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $2,697 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,701 | 0.00% | 120 | 0 | 0.0% | — | 不变 |