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 |
|---|---|---|---|---|---|---|---|---|
| ADC | AGREE RLTY CORP COM | $1,212 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,213 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $1,231 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $1,236 | 0.00% | 6 | 6 | — | $1,236 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1,240 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD COM | $1,250 | 0.00% | 84 | 84 | — | $1,250 | 新建仓 |
| DMC | DEL MONTE CORP ORD | $1,256 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $1,286 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC COM | $1,286 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1,297 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $1,308 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1,328 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $1,360 | 0.00% | 109 | 10 | 10.1% | $125 | 加仓 |
| ALKS | ALKERMES PLC SHS | $1,362 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $1,363 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $1,384 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC COM | $1,389 | 0.00% | 100 | 90 | 900.0% | $1,250 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,393 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $1,401 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1,410 | 0.00% | 12 | 12 | — | $1,410 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $1,419 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1,444 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,458 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $1,468 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $1,479 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $1,483 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $1,500 | 0.00% | 18 | 18 | — | $1,500 | 新建仓 |
| NDSN | NORDSON CORP COM | $1,508 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC COM | $1,513 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $1,532 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IMAX | IMAX CORP COM | $1,555 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $1,582 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,590 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $1,594 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $1,598 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $1,606 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $1,610 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $1,635 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $1,635 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $1,638 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1,650 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $1,663 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $1,668 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP COM | $1,669 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $1,669 | 0.00% | 27 | 27 | — | $1,669 | 新建仓 |
| AVA | AVISTA CORP COM | $1,677 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $1,694 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1,697 | 0.00% | 22 | -195 | -89.9% | -$1.50万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1,697 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP COM | $1,702 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC COM | $1,702 | 0.00% | 23 | 23 | — | $1,702 | 新建仓 |
| DT | DYNATRACE INC COM NEW | $1,712 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1,713 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $1,721 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC COM | $1,721 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,728 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $1,734 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,748 | 0.00% | 29 | 14 | 93.3% | $844 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $1,750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1,755 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $1,759 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $1,766 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $1,770 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $1,803 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC COM | $1,804 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW CL A | $1,805 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC COM | $1,821 | 0.00% | 24 | 24 | — | $1,821 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC COM | $1,824 | 0.00% | 12 | 12 | — | $1,824 | 新建仓 |
| GNW | GENWORTH FINL INC COM SHS | $1,847 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP COM | $1,860 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $1,860 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCVX | VAXCYTE INC COM | $1,860 | 0.00% | 32 | 32 | — | $1,860 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC COM | $1,866 | 0.00% | 84 | 84 | — | $1,866 | 新建仓 |
| BALL | BALL CORP COM | $1,872 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $1,886 | 0.00% | 17 | 17 | — | $1,886 | 新建仓 |
| MIDD | MIDDLEBY CORP COM | $1,892 | 0.00% | 11 | 11 | — | $1,892 | 新建仓 |
| OGE | OGE ENERGY CORP COM | $1,898 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $1,899 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $1,903 | 0.00% | 69 | 69 | — | $1,903 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC COM | $1,907 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $1,914 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $1,921 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $1,937 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $1,943 | 0.00% | 42 | 42 | — | $1,943 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,954 | 0.00% | 36 | 1 | 2.9% | $54 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $1,975 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC COM | $1,985 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $1,991 | 0.00% | 15 | 15 | — | $1,991 | 新建仓 |
| BANR | BANNER CORP COM NEW | $1,993 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,006 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $2,007 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2,027 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2,030 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,051 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,054 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $2,054 | 0.00% | 26 | 26 | — | $2,054 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $2,059 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC COM | $2,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $2,129 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $2,129 | 0.00% | 123 | 123 | — | $2,129 | 新建仓 |