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 |
|---|---|---|---|---|---|---|---|---|
| LFUS | LITTELFUSE INC COM | $2.41万 | 0.02% | 53 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC COM NEW | $2.43万 | 0.02% | 867 | 0 | 0.0% | — | 不变 |
| BP | BP PLC SPONSORED ADR | $2.45万 | 0.02% | 662 | 89 | 15.5% | $3,289 | 加仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2.45万 | 0.02% | 294 | -255 | -46.4% | -$2.12万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC COM | $2.46万 | 0.02% | 1,200 | 1,200 | — | $2.46万 | 新建仓 |
| TS | TENARIS S A SPONSORED ADS | $2.47万 | 0.02% | 446 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $2.50万 | 0.02% | 49 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.52万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2.53万 | 0.02% | 19 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $2.56万 | 0.02% | 3,032 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP COM | $2.57万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.57万 | 0.02% | 511 | 2 | 0.4% | $101 | 加仓 |
| MCO | MOODYS CORP COM | $2.58万 | 0.02% | 57 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $2.59万 | 0.02% | 762 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2.60万 | 0.02% | 53 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.60万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.62万 | 0.02% | 453 | 82 | 22.1% | $4,743 | 加仓 |
| SG | SWEETGREEN INC COM CL A | $2.64万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.65万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.65万 | 0.02% | 157 | 20 | 14.6% | $3,381 | 加仓 |
| BIIB | BIOGEN INC COM | $2.66万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $2.68万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.69万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $2.71万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.73万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $2.74万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $2.76万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $2.79万 | 0.02% | 529 | 0 | 0.0% | — | 不变 |
| WEX | WEX INC COM | $2.79万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.80万 | 0.02% | 302 | 1 | 0.3% | $93 | 加仓 |
| PBF | PBF ENERGY INC CL A | $2.82万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $2.82万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $2.86万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.87万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $2.88万 | 0.02% | 408 | -60 | -12.8% | -$4,239 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2.89万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.90万 | 0.02% | 1,089 | 140 | 14.8% | $3,732 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.91万 | 0.02% | 471 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2.95万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $2.95万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| DHT | DHT HOLDINGS INC SHS NEW | $2.96万 | 0.02% | 1,791 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.96万 | 0.02% | 76 | 9 | 13.4% | $3,510 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $2.96万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC COM | $2.97万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2.99万 | 0.02% | 112 | 7 | 6.7% | $1,871 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $3.00万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $3.01万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $3.02万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $3.02万 | 0.02% | 521 | 5 | 1.0% | $290 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3.03万 | 0.02% | 332 | -35 | -9.5% | -$3,192 | 减仓 |
| AMP | AMERIPRISE FINL INC COM | $3.03万 | 0.02% | 66 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $3.04万 | 0.02% | 536 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $3.05万 | 0.02% | 590 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $3.07万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $3.10万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $3.13万 | 0.02% | 83 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $3.14万 | 0.02% | 187 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $3.18万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $3.21万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $3.23万 | 0.02% | 786 | 85 | 12.1% | $3,489 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC COM | $3.23万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $3.24万 | 0.02% | 430 | 428 | 21,400.0% | $3.22万 | 重新持有 |
| CRM | SALESFORCE INC COM | $3.24万 | 0.02% | 207 | -59 | -22.2% | -$9,243 | 减仓 |
| ASB | ASSOCIATED BANC-CORP COM | $3.26万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $3.27万 | 0.02% | 148 | 148 | — | $3.27万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $3.30万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.31万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.31万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC COM | $3.31万 | 0.02% | 148 | -152 | -50.7% | -$3.40万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.36万 | 0.02% | 44 | 1 | 2.3% | $763 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $3.37万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $3.38万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $3.38万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $3.41万 | 0.02% | 1,167 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $3.42万 | 0.02% | 239 | 18 | 8.1% | $2,577 | 加仓 |
| VEEV | VEEVA SYS INC CL A COM | $3.44万 | 0.02% | 194 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $3.45万 | 0.02% | 128 | 1 | 0.8% | $270 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $3.45万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC COM | $3.46万 | 0.02% | 876 | 0 | 0.0% | — | 不变 |
| PARR | PAR PAC HOLDINGS INC COM NEW | $3.46万 | 0.02% | 617 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | $3.46万 | 0.02% | 210 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $3.47万 | 0.02% | 453 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC COM | $3.52万 | 0.02% | 11 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3.53万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $3.54万 | 0.02% | 156 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $3.55万 | 0.02% | 173 | -17 | -8.9% | -$3,485 | 减仓 |
| LOW | LOWES COS INC COM | $3.59万 | 0.03% | 163 | 14 | 9.4% | $3,087 | 加仓 |
| RACE | FERRARI N V COM | $3.65万 | 0.03% | 98 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $3.66万 | 0.03% | 269 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.66万 | 0.03% | 289 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC COM | $3.68万 | 0.03% | 130 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $3.71万 | 0.03% | 974 | -890 | -47.7% | -$3.39万 | 减仓 |
| CB | CHUBB LIMITED COM | $3.71万 | 0.03% | 109 | 5 | 4.8% | $1,704 | 加仓 |
| EVRG | EVERGY INC COM | $3.72万 | 0.03% | 430 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC COM | $3.73万 | 0.03% | 27 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP COM | $3.74万 | 0.03% | 418 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $3.80万 | 0.03% | 1,485 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $3.83万 | 0.03% | 789 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $3.85万 | 0.03% | 163 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $3.85万 | 0.03% | 51 | 3 | 6.2% | $2,267 | 加仓 |