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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | $3,942 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $3,956 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,961 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3,962 | 0.00% | 119 | 88 | 283.9% | $2,930 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $3,973 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $3,973 | 0.00% | 10 | 10 | — | $3,973 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,005 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $4,029 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $4,029 | 0.00% | 29 | 12 | 70.6% | $1,667 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $4,051 | 0.00% | 17 | 9 | 112.5% | $2,145 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $4,056 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $4,056 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $4,059 | 0.00% | 23 | 7 | 43.8% | $1,235 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $4,068 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $4,074 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $4,088 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4,120 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $4,142 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $4,214 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $4,220 | 0.00% | 24 | 10 | 71.4% | $1,758 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $4,228 | 0.00% | 80 | 47 | 142.4% | $2,484 | 重新持有 |
| GSK | GSK PLC SPONSORED ADR | $4,246 | 0.00% | 81 | 47 | 138.2% | $2,464 | 加仓 |
| DOW | DOW HLDGS INC COM | $4,268 | 0.00% | 156 | -220 | -58.5% | -$6,019 | 减仓 |
| GRMN | GARMIN LTD SHS | $4,276 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $4,280 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $4,281 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC COM | $4,290 | 0.00% | 5 | 5 | — | $4,290 | 新建仓 |
| POOL | POOL CORP COM | $4,298 | 0.00% | 20 | 20 | — | $4,298 | 新建仓 |
| PRLB | PROTO LABS INC COM | $4,320 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | $4,352 | 0.00% | 13 | 13 | — | $4,352 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,376 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $4,382 | 0.00% | 32 | -45 | -58.4% | -$6,162 | 减仓 |
| MOS | MOSAIC CO COM | $4,386 | 0.00% | 207 | 170 | 459.5% | $3,602 | 加仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,421 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $4,421 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $4,467 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $4,489 | 0.00% | 37 | 12 | 48.0% | $1,456 | 加仓 |
| CLFD | CLEARFIELD INC COM | $4,496 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,512 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $4,562 | 0.00% | 87 | -49 | -36.0% | -$2,569 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $4,576 | 0.00% | 89 | 42 | 89.4% | $2,159 | 加仓 |
| ALK | ALASKA AIR GROUP INC COM | $4,594 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $4,609 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| MTG | MGIC INVT CORP WIS COM | $4,625 | 0.00% | 164 | 83 | 102.5% | $2,341 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $4,639 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $4,662 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $4,666 | 0.00% | 24 | -20 | -45.5% | -$3,888 | 减仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $4,667 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP COM NEW | $4,677 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $4,690 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $4,697 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $4,709 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $4,732 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $4,760 | 0.00% | 17 | 11 | 183.3% | $3,080 | 加仓 |
| MTB | M & T BK CORP COM | $4,760 | 0.00% | 20 | 16 | 400.0% | $3,808 | 加仓 |
| AES | AES CORP COM | $4,823 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC COM | $4,838 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $4,843 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $4,853 | 0.00% | 750 | -933 | -55.4% | -$6,037 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4,879 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $4,888 | 0.00% | 29 | 5 | 20.8% | $843 | 加仓 |
| BAX | BAXTER INTL INC COM | $4,946 | 0.00% | 232 | 205 | 759.3% | $4,370 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $4,963 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $4,966 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $5,012 | 0.00% | 99 | -1,686 | -94.5% | -$8.54万 | 减仓 |
| XYZ | BLOCK INC CL A | $5,016 | 0.00% | 66 | 1 | 1.5% | $76 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,039 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $5,055 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $5,058 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC CL A | $5,147 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $5,173 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5,184 | 0.00% | 153 | -60 | -28.2% | -$2,033 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $5,200 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $5,239 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $5,269 | 0.00% | 256 | 4 | 1.6% | $82 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $5,285 | 0.00% | 185 | 185 | — | $5,285 | 新建仓 |
| SLGN | SILGAN HLDGS INC COM | $5,288 | 0.00% | 114 | 39 | 52.0% | $1,809 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $5,307 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5,357 | 0.00% | 66 | 13 | 24.5% | $1,055 | 加仓 |
| IAU | ISHARES GOLD TRUST | $5,361 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $5,399 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $5,485 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $5,488 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $5,489 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $5,558 | 0.00% | 40 | 20 | 100.0% | $2,779 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5,591 | 0.00% | 131 | -309 | -70.2% | -$1.32万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $5,616 | 0.00% | 599 | 13 | 2.2% | $122 | 加仓 |
| PCG | PG&E CORP COM | $5,652 | 0.00% | 336 | 101 | 43.0% | $1,699 | 加仓 |
| BITO | PROSHARES BITCOIN ETF | $5,697 | 0.00% | 714 | 3 | 0.4% | $24 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $5,724 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $5,753 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $5,791 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC CL A | $5,811 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $5,860 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,861 | 0.00% | 71 | 1 | 1.4% | $83 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $5,865 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $5,921 | 0.00% | 75 | 15 | 25.0% | $1,184 | 加仓 |
| EWBC | EAST WEST BANCORP INC COM | $5,938 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $5,953 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $5,972 | 0.00% | 43 | 0 | 0.0% | — | 不变 |