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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -3,422 | -100.0% | -$55.02万 | 清仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $0 | 0.00% | 0 | -2,665 | -100.0% | -$20.28万 | 清仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -860 | -100.0% | -$9.47万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -866 | -100.0% | -$2.94万 | 清仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $0 | 0.00% | 0 | -922 | -100.0% | -$1.93万 | 清仓 |
| — | AMERICAN WOODMARK CORP COM | $0 | 0.00% | 0 | -246 | -100.0% | -$9,717 | 清仓 |
| CMPR | CIMPRESS PLC SHS EURO | $0 | 0.00% | 0 | -123 | -100.0% | -$9,107 | 清仓 |
| IT | GARTNER INC COM | $0 | 0.00% | 0 | -45 | -100.0% | -$6,966 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -185 | -100.0% | -$4,917 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $0 | 0.00% | 0 | -33 | -100.0% | -$4,810 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$4,325 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -236 | -100.0% | -$3,689 | 清仓 |
| GME | GAMESTOP CORP CL A | $0 | 0.00% | 0 | -150 | -100.0% | -$3,414 | 清仓 |
| AMCR | AMCOR PLC COM NEW | $0 | 0.00% | 0 | -79 | -100.0% | -$3,215 | 清仓 |
| KKR | KKR & CO INC COM | $0 | 0.00% | 0 | -35 | -100.0% | -$3,198 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -49 | -100.0% | -$3,183 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$3,020 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -190 | -100.0% | -$2,949 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$2,756 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$1,815 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -72 | -100.0% | -$1,793 | 清仓 |
| QBTS | D-WAVE QUANTUM INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$1,069 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,010 | 清仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $0 | 0.00% | 0 | -68 | -100.0% | -$904 | 清仓 |
| — | TELEFONICA S A SPONSORED ADR | $0 | 0.00% | 0 | -188 | -100.0% | -$818 | 清仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $0 | 0.00% | 0 | -382 | -100.0% | -$806 | 清仓 |
| WIX | WIX COM LTD SHS | $0 | 0.00% | 0 | -7 | -100.0% | -$634 | 清仓 |
| — | QORVO INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$462 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $0 | 0.00% | 0 | -9 | -100.0% | -$407 | 清仓 |
| OTEX | OPEN TEXT CORP COM | $0 | 0.00% | 0 | -18 | -100.0% | -$406 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC COM | $0 | 0.00% | 0 | -6 | -100.0% | -$403 | 清仓 |
| SPSC | SPS COMM INC COM | $0 | 0.00% | 0 | -7 | -100.0% | -$394 | 清仓 |
| PRGO | PERRIGO CO PLC SHS | $0 | 0.00% | 0 | -34 | -100.0% | -$374 | 清仓 |
| FLO | FLOWERS FOODS INC COM | $0 | 0.00% | 0 | -38 | -100.0% | -$309 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | $0 | 0.00% | 0 | -8 | -100.0% | -$303 | 清仓 |
| CPB | THE CAMPBELLS COMPANY COM | $0 | 0.00% | 0 | -13 | -100.0% | -$291 | 清仓 |
| RMR | RMR GROUP INC CL A | $0 | 0.00% | 0 | -16 | -100.0% | -$248 | 清仓 |
| FDS | FACTSET RESH SYS INC COM | $0 | 0.00% | 0 | -1 | -100.0% | -$225 | 清仓 |
| APLD | APPLIED DIGITAL CORP COM NEW | $0 | 0.00% | 0 | -6 | -100.0% | -$147 | 清仓 |
| CIFR | CIPHER DIGITAL INC COM | $0 | 0.00% | 0 | -11 | -100.0% | -$139 | 清仓 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $0 | 0.00% | 0 | -15 | -100.0% | -$55 | 清仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $23 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC COM | $32 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGEN | PRECIGEN INC COM | $34 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | REX-OSPREY SOL STAKING ETF | $40 | 0.00% | 4 | 4 | — | $40 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $45 | 0.00% | 5 | -1 | -16.7% | -$9 | 减仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC CL A | $68 | 0.00% | 4 | -29 | -87.9% | -$493 | 减仓 |
| COTY | COTY INC COM CL A | $80 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO COM | $89 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC COM NEW | $97 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $98 | 0.00% | 27 | 27 | — | $98 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC COM | $108 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $119 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | $119 | 0.00% | 15 | 14 | 1,400.0% | $111 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $123 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $124 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD ORD SHS CL A | $134 | 0.00% | 10 | 10 | — | $134 | 新建仓 |
| GRAL | GRAIL INC COM | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $137 | 0.00% | 5 | 5 | — | $137 | 新建仓 |
| CLSK | CLEANSPARK INC COM NEW | $146 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC CL A COM | $245 | 0.00% | 1 | 1 | — | $245 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $268 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC COM | $275 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP COM | $295 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | $300 | 0.00% | 24 | 24 | — | $300 | 新建仓 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $313 | 0.00% | 5 | 5 | — | $313 | 新建仓 |
| CURB | CURBLINE PPTYS CORP COM | $318 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $320 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $338 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KEEL | KEEL INFRASTRUCTURE CORP COM SHS | $344 | 0.00% | 60 | 60 | — | $344 | 新建仓 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $345 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC COM | $345 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $345 | 0.00% | 3 | 3 | — | $345 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $376 | 0.00% | 8 | 8 | — | $376 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC COM | $384 | 0.00% | 25 | 25 | — | $384 | 新建仓 |
| RC | READY CAPITAL CORP COM | $394 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC COM | $402 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES RUSSELL 1000 ETF | $410 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LI | LI AUTO INC SPONSORED ADS | $411 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $423 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC COM NEW | $444 | 0.00% | 20 | 20 | — | $444 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS INC COM | $449 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC COM | $459 | 0.00% | 90 | 90 | — | $459 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE F COM | $472 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | NUVALENT INC COM | $494 | 0.00% | 4 | 4 | — | $494 | 新建仓 |
| TFX | TELEFLEX INCORPORATED COM | $507 | 0.00% | 4 | 4 | — | $507 | 新建仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $515 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC COM | $526 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $532 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $533 | 0.00% | 5 | 5 | — | $533 | 新建仓 |
| OLN | OLIN CORP COM PAR $1 | $555 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | $555 | 0.00% | 5 | 5 | — | $555 | 新建仓 |
| — | MASTECH HLDGS INC COM | $557 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC COM | $557 | 0.00% | 19 | 19 | — | $557 | 新建仓 |
| WHD | CACTUS INC CL A | $564 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $565 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $587 | 0.00% | 20 | -100 | -83.3% | -$2,935 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP CL A | $587 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $605 | 0.00% | 2 | 0 | 0.0% | — | 不变 |