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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,660.90万 | 11.56% | 44,884 | 692 | 1.6% | $25.61万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $747.12万 | 5.20% | 148,386 | -8,537 | -5.4% | -$42.98万 | 减仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $497.32万 | 3.46% | 71,147 | 424 | 0.6% | $2.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $456.58万 | 3.18% | 22,819 | 340 | 1.5% | $6.80万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $451.64万 | 3.14% | 155,953 | 2 | 0.0% | $58 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $447.22万 | 3.11% | 108,404 | 3,896 | 3.7% | $16.07万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $415.65万 | 2.89% | 100,765 | -6,717 | -6.2% | -$27.71万 | 减仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $401.51万 | 2.79% | 31,348 | -2,899 | -8.5% | -$37.13万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $389.03万 | 2.71% | 38,081 | 2,955 | 8.4% | $30.19万 | 加仓 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $345.82万 | 2.41% | 68,277 | 11,084 | 19.4% | $56.14万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $338.33万 | 2.35% | 9,576 | -39 | -0.4% | -$1.38万 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $295.30万 | 2.05% | 66,568 | -5,068 | -7.1% | -$22.48万 | 减仓 |
| AAPL | APPLE INC COM | $274.50万 | 1.91% | 9,486 | 92 | 1.0% | $2.66万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $273.88万 | 1.91% | 32,037 | 288 | 0.9% | $2.46万 | 加仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $271.61万 | 1.89% | 105,934 | -4,568 | -4.1% | -$11.71万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $262.75万 | 1.83% | 70,517 | 11,476 | 19.4% | $42.76万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $212.47万 | 1.48% | 5,945 | -47 | -0.8% | -$1.68万 | 减仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $211.07万 | 1.47% | 28,953 | 3,906 | 15.6% | $28.47万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $190.35万 | 1.32% | 11,588 | 32 | 0.3% | $5,257 | 加仓 |
| MSFT | MICROSOFT CORP COM | $189.80万 | 1.32% | 5,088 | -112 | -2.2% | -$4.18万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $158.89万 | 1.11% | 2,158 | 107 | 5.2% | $7.88万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $141.28万 | 0.98% | 23,953 | -2,678 | -10.1% | -$15.80万 | 减仓 |
| RTX | RTX CORPORATION COM | $140.83万 | 0.98% | 7,423 | 13 | 0.2% | $2,466 | 加仓 |
| AMZN | AMAZON COM INC COM | $125.86万 | 0.88% | 5,281 | 25 | 0.5% | $5,958 | 加仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $122.79万 | 0.85% | 24,445 | -6,530 | -21.1% | -$32.80万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $111.28万 | 0.77% | 3,673 | 4 | 0.1% | $1,212 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $109.19万 | 0.76% | 21,124 | -8,847 | -29.5% | -$45.73万 | 减仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $100.42万 | 0.70% | 23,791 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC COM | $96.74万 | 0.67% | 2,300 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $87.95万 | 0.61% | 15,111 | 2,424 | 19.1% | $14.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $87.18万 | 0.61% | 1,501 | 1 | 0.1% | $581 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $83.74万 | 0.58% | 1,219 | 44 | 3.7% | $3.02万 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $80.55万 | 0.56% | 27,805 | 1,939 | 7.5% | $5.62万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $80.26万 | 0.56% | 1,576 | -24 | -1.5% | -$1.22万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $80.07万 | 0.56% | 10,081 | 2,491 | 32.8% | $19.78万 | 加仓 |
| WMT | WALMART INC COM | $74.02万 | 0.51% | 6,535 | 1 | 0.0% | $113 | 加仓 |
| AVGO | BROADCOM INC COM | $71.67万 | 0.50% | 1,897 | 0 | 0.0% | — | 不变 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $69.02万 | 0.48% | 22,547 | -8,582 | -27.6% | -$26.27万 | 减仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $63.02万 | 0.44% | 11,666 | 153 | 1.3% | $8,265 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $61.52万 | 0.43% | 8,635 | 95 | 1.1% | $6,769 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $61.04万 | 0.42% | 16,570 | 172 | 1.0% | $6,336 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $60.89万 | 0.42% | 813 | 2 | 0.2% | $1,498 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $60.73万 | 0.42% | 813 | 492 | 153.3% | $36.75万 | 加仓 |
| META | META PLATFORMS INC CL A | $60.29万 | 0.42% | 1,070 | 25 | 2.4% | $1.41万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $55.41万 | 0.39% | 1,693 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $55.17万 | 0.38% | 1,103 | 17 | 1.6% | $8,503 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $54.73万 | 0.38% | 20,654 | 211 | 1.0% | $5,591 | 加仓 |
| PFE | PFIZER INC COM | $53.80万 | 0.37% | 22,342 | -43 | -0.2% | -$1,035 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $53.55万 | 0.37% | 3,231 | 25 | 0.8% | $4,144 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $53.48万 | 0.37% | 5,995 | 353 | 6.3% | $3.15万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $46.79万 | 0.33% | 3,422 | 3,422 | — | $46.79万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $45.77万 | 0.32% | 489 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON COM | $45.68万 | 0.32% | 1,799 | 79 | 4.6% | $2.01万 | 加仓 |
| LLY | ELI LILLY & CO COM | $45.47万 | 0.32% | 379 | 16 | 4.4% | $1.92万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $43.15万 | 0.30% | 2,943 | 59 | 2.0% | $8,651 | 加仓 |
| PSA | PUBLIC STORAGE COM | $41.95万 | 0.29% | 1,318 | 7 | 0.5% | $2,228 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $40.58万 | 0.28% | 204 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $39.61万 | 0.28% | 5,506 | 15 | 0.3% | $1,079 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $38.80万 | 0.27% | 3,609 | 26 | 0.7% | $2,795 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $38.69万 | 0.27% | 1,125 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $36.41万 | 0.25% | 1,347 | -38 | -2.7% | -$1.03万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $35.82万 | 0.25% | 15,722 | 2,777 | 21.5% | $6.33万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $32.87万 | 0.23% | 3,003 | -621 | -17.1% | -$6.80万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $32.22万 | 0.22% | 1,631 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $31.74万 | 0.22% | 275 | 70 | 34.1% | $8.08万 | 加仓 |
| V | VISA INC COM CL A | $31.40万 | 0.22% | 915 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $30.05万 | 0.21% | 1,237 | 0 | 0.0% | — | 不变 |
| AVRE | AVANTIS REAL ESTATE ETF | $28.65万 | 0.20% | 6,046 | 24 | 0.4% | $1,137 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $26.72万 | 0.19% | 2,152 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $26.45万 | 0.18% | 2,252 | 24 | 1.1% | $2,819 | 加仓 |
| TRGP | TARGA RES CORP COM | $25.90万 | 0.18% | 966 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $25.60万 | 0.18% | 3,490 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $24.96万 | 0.17% | 3,835 | 84 | 2.2% | $5,467 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $24.87万 | 0.17% | 3,021 | 7 | 0.2% | $576 | 加仓 |
| ABBV | ABBVIE INC COM | $24.66万 | 0.17% | 980 | 58 | 6.3% | $1.46万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $23.65万 | 0.16% | 1,000 | 5 | 0.5% | $1,183 | 加仓 |
| T | AT&T INC COM | $23.46万 | 0.16% | 11,335 | 133 | 1.2% | $2,753 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $23.45万 | 0.16% | 8,467 | 11 | 0.1% | $305 | 加仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $23.34万 | 0.16% | 5,636 | -570 | -9.2% | -$2.36万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $22.97万 | 0.16% | 530 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $21.69万 | 0.15% | 300 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $21.48万 | 0.15% | 609 | 1 | 0.2% | $353 | 加仓 |
| O | REALTY INCOME CORP COM | $21.40万 | 0.15% | 3,453 | 37 | 1.1% | $2,293 | 加仓 |
| SNDK | SANDISK CORP COM | $21.15万 | 0.15% | 93 | 65 | 232.1% | $14.78万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $21.05万 | 0.15% | 1,441 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP COM | $20.65万 | 0.14% | 1,409 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $19.89万 | 0.14% | 2,709 | 373 | 16.0% | $2.74万 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $19.27万 | 0.13% | 4,515 | -1,567 | -25.8% | -$6.69万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $19.10万 | 0.13% | 630 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $19.03万 | 0.13% | 631 | 1 | 0.2% | $302 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $18.68万 | 0.13% | 3,517 | 17 | 0.5% | $903 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $18.48万 | 0.13% | 657 | 8 | 1.2% | $2,250 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $17.92万 | 0.12% | 2,300 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $17.40万 | 0.12% | 419 | 28 | 7.2% | $1.16万 | 加仓 |
| — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $16.86万 | 0.12% | 2,432 | 2,164 | 807.5% | $15.00万 | 加仓 |
| CAT | CATERPILLAR INC COM | $16.83万 | 0.12% | 158 | 5 | 3.3% | $5,324 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $16.70万 | 0.12% | 1,521 | -105 | -6.5% | -$1.15万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $16.57万 | 0.12% | 684 | 3 | 0.4% | $727 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $16.52万 | 0.11% | 554 | 21 | 3.9% | $6,263 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $16.07万 | 0.11% | 475 | 3 | 0.6% | $1,015 | 加仓 |