13F 机构持仓

Ares Financial Consulting, LLC

CALABASAS CA · SEC CIK 0002106717

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.44亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 11.6%
USFR 5.2%
DIMENSIONAL U. 3.5%
NVDA 3.2%
SCHB 3.1%
DFIP 3.1%
DFAI 2.9%
AVUS 2.8%
STIP 2.7%
LTPZ 2.4%

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 $00.00%0 -3,422-100.0% -$55.02万 清仓
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $00.00%0 -2,665-100.0% -$20.28万 清仓
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF $00.00%0 -860-100.0% -$9.47万 清仓
— COTERRA ENERGY INC COM $00.00%0 -866-100.0% -$2.94万 清仓
— PEAKSTONE REALTY TRUST COMMON SHARES $00.00%0 -922-100.0% -$1.93万 清仓
— AMERICAN WOODMARK CORP COM $00.00%0 -246-100.0% -$9,717 清仓
CMPR CIMPRESS PLC SHS EURO $00.00%0 -123-100.0% -$9,107 清仓
IT GARTNER INC COM $00.00%0 -45-100.0% -$6,966 清仓
CCL CARNIVAL CORP COMMON STOCK $00.00%0 -185-100.0% -$4,917 清仓
CHKP CHECK POINT SOFTWARE TECH LTD ORD $00.00%0 -33-100.0% -$4,810 清仓
CHTR CHARTER COMMUNICATIONS INC CL A $00.00%0 -20-100.0% -$4,325 清仓
SOFI SOFI TECHNOLOGIES INC COM $00.00%0 -236-100.0% -$3,689 清仓
GME GAMESTOP CORP CL A $00.00%0 -150-100.0% -$3,414 清仓
AMCR AMCOR PLC COM NEW $00.00%0 -79-100.0% -$3,215 清仓
KKR KKR & CO INC COM $00.00%0 -35-100.0% -$3,198 清仓
— AIR LEASE CORP CL A $00.00%0 -49-100.0% -$3,183 清仓
PAYC PAYCOM SOFTWARE INC COM $00.00%0 -25-100.0% -$3,020 清仓
CAG CONAGRA BRANDS INC COM $00.00%0 -190-100.0% -$2,949 清仓
APO APOLLO GLOBAL MGMT INC COM $00.00%0 -25-100.0% -$2,756 清仓
CRCL CIRCLE INTERNET GROUP INC COM CL A $00.00%0 -20-100.0% -$1,815 清仓
HDB HDFC BANK LTD SPONSORED ADS $00.00%0 -72-100.0% -$1,793 清仓
QBTS D-WAVE QUANTUM INC COM $00.00%0 -78-100.0% -$1,069 清仓
— SEALED AIR CORP NEW COM $00.00%0 -24-100.0% -$1,010 清仓
INFY INFOSYS LTD SPONSORED ADR $00.00%0 -68-100.0% -$904 清仓
— TELEFONICA S A SPONSORED ADR $00.00%0 -188-100.0% -$818 清仓
WIT WIPRO LTD SPON ADR 1 SH $00.00%0 -382-100.0% -$806 清仓
WIX WIX COM LTD SHS $00.00%0 -7-100.0% -$634 清仓
— QORVO INC COM $00.00%0 -6-100.0% -$462 清仓
FIS FIDELITY NATL INFORMATION SVCS COM $00.00%0 -9-100.0% -$407 清仓
OTEX OPEN TEXT CORP COM $00.00%0 -18-100.0% -$406 清仓
NSIT INSIGHT ENTERPRISES INC COM $00.00%0 -6-100.0% -$403 清仓
SPSC SPS COMM INC COM $00.00%0 -7-100.0% -$394 清仓
PRGO PERRIGO CO PLC SHS $00.00%0 -34-100.0% -$374 清仓
FLO FLOWERS FOODS INC COM $00.00%0 -38-100.0% -$309 清仓
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS $00.00%0 -8-100.0% -$303 清仓
CPB THE CAMPBELLS COMPANY COM $00.00%0 -13-100.0% -$291 清仓
RMR RMR GROUP INC CL A $00.00%0 -16-100.0% -$248 清仓
FDS FACTSET RESH SYS INC COM $00.00%0 -1-100.0% -$225 清仓
APLD APPLIED DIGITAL CORP COM NEW $00.00%0 -6-100.0% -$147 清仓
CIFR CIPHER DIGITAL INC COM $00.00%0 -11-100.0% -$139 清仓
— GAMESTOP CORP NEW WT EXP 103026 $00.00%0 -15-100.0% -$55 清仓
EMBC EMBECTA CORP COMMON STOCK $230.00%7 00.0% — 不变
HTGC HERCULES CAPITAL INC COM $320.00%2 00.0% — 不变
PGEN PRECIGEN INC COM $340.00%6 00.0% — 不变
— REX-OSPREY SOL STAKING ETF $400.00%4 4— $40 新建仓
HYT BLACKROCK CORPOR HI YLD FD INC COM $450.00%5 -1-16.7% -$9 减仓
— LIBERTY CAP CORP SER A GCI GROUP $660.00%3 00.0% — 不变
S SENTINELONE INC CL A $680.00%4 -29-87.9% -$493 减仓
COTY COTY INC COM CL A $800.00%37 00.0% — 不变
DXC DXC TECHNOLOGY CO COM $890.00%10 00.0% — 不变
CCOI COGENT COMM HOLDINGS INC COM NEW $970.00%7 00.0% — 不变
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW $980.00%27 27— $98 新建仓
LENZ LENZ THERAPEUTICS INC COM $1080.00%19 00.0% — 不变
ASIX ADVANSIX INC COM $1190.00%6 00.0% — 不变
IVR INVESCO MORTGAGE CAPITAL INC COM $1190.00%15 141,400.0% $111 加仓
LUMN LUMEN TECHNOLOGIES INC COM $1230.00%16 00.0% — 不变
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG $1240.00%13 00.0% — 不变
NU NU HLDGS LTD ORD SHS CL A $1340.00%10 10— $134 新建仓
GRAL GRAIL INC COM $1370.00%2 00.0% — 不变
RIOT RIOT PLATFORMS INC COM $1370.00%5 5— $137 新建仓
CLSK CLEANSPARK INC COM NEW $1460.00%10 00.0% — 不变
NET CLOUDFLARE INC CL A COM $2450.00%1 1— $245 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 $2680.00%24 00.0% — 不变
— CLIPPER RLTY INC COM $2750.00%101 00.0% — 不变
RAL RALLIANT CORP COM $2950.00%4 00.0% — 不变
OLMA OLEMA PHARMACEUTICALS INC COM $3000.00%24 24— $300 新建仓
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF $3130.00%5 5— $313 新建仓
CURB CURBLINE PPTYS CORP COM $3180.00%10 00.0% — 不变
— OCCIDENTAL PETE CORP WT EXP 080327 $3200.00%12 00.0% — 不变
BATRA ATLANTA BRAVES HLDGS INC COM SER A $3380.00%6 00.0% — 不变
KEEL KEEL INFRASTRUCTURE CORP COM SHS $3440.00%60 60— $344 新建仓
GLIBK LIBERTY CAP CORP SER C GCI GROUP $3450.00%16 00.0% — 不变
BHC BAUSCH HEALTH COS INC COM $3450.00%70 00.0% — 不变
DUOL DUOLINGO INC CL A COM $3450.00%3 3— $345 新建仓
DFTX DEFINIUM THERAPEUTICS INC COM SHS $3760.00%8 8— $376 新建仓
JANX JANUX THERAPEUTICS INC COM $3840.00%25 25— $384 新建仓
RC READY CAPITAL CORP COM $3940.00%225 00.0% — 不变
SUI SUN CMNTYS INC COM $4020.00%3 00.0% — 不变
IWB ISHARES RUSSELL 1000 ETF $4100.00%1 00.0% — 不变
LI LI AUTO INC SPONSORED ADS $4110.00%35 00.0% — 不变
INVH INVITATION HOMES INC COM $4230.00%14 00.0% — 不变
JBIO JADE BIOSCIENCES INC COM NEW $4440.00%20 20— $444 新建仓
— CRINETICS PHARMACEUTICALS INC COM $4490.00%12 00.0% — 不变
ARDX ARDELYX INC COM $4590.00%90 90— $459 新建仓
— CHICAGO ATLANTIC REAL ESTATE F COM $4720.00%44 00.0% — 不变
— NUVALENT INC COM $4940.00%4 4— $494 新建仓
TFX TELEFLEX INCORPORATED COM $5070.00%4 4— $507 新建仓
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A $5150.00%23 00.0% — 不变
NOG NORTHERN OIL & GAS INC COM $5260.00%29 00.0% — 不变
— LIBERTY BROADBAND CORP COM SER A $5320.00%16 00.0% — 不变
INSM INSMED INC COM PAR $.01 $5330.00%5 5— $533 新建仓
OLN OLIN CORP COM PAR $1 $5550.00%28 00.0% — 不变
RYTM RHYTHM PHARMACEUTICALS INC COM $5550.00%5 5— $555 新建仓
— MASTECH HLDGS INC COM $5570.00%72 00.0% — 不变
HTFL HEARTFLOW INC COM $5570.00%19 19— $557 新建仓
WHD CACTUS INC CL A $5640.00%11 00.0% — 不变
PKX POSCO HOLDINGS INC SPONSORED ADR $5650.00%11 00.0% — 不变
SMCI SUPER MICRO COMPUTER INC COM NEW $5870.00%20 -100-83.3% -$2,935 减仓
— AIRJOULE TECHNOLOGIES CORP CL A $5870.00%106 00.0% — 不变
BE BLOOM ENERGY CORP COM CL A $6050.00%2 00.0% — 不变