Ares Financial Consulting, LLC
CALABASAS CA · SEC CIK 0002106717
$1.31亿2026Q1 申报市值
1,066持仓数
40.8%前十大占比 · 第一大 10.9%
198 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GOOG 加仓+$232.97万
NVDA 加仓+$225.85万
CEFS 加仓+$168.78万
VTI 加仓+$110.55万
GOOGL 加仓+$109.08万
2026Q1 卖出最多 按季末市值估算
HTGC 减仓-$78.75万
ARCC 减仓-$61.48万
HYT 减仓-$49.58万
STIP 减仓-$39.31万
DFAI 减仓-$35.44万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC COM NEW | $1,434 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,401 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC CL A | $1,392 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KGS | KODIAK GAS SVCS INC COM | $1,390 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $1,387 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $1,385 | 0.00% | 36 | -55 | -60.4% | -$2,116 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $1,384 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $1,382 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $1,359 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LQDT | LIQUIDITY SVCS INC COM | $1,358 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $1,355 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,354 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $1,341 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1,336 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $1,323 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $1,320 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC COM | $1,312 | 0.00% | 22 | 22 | — | $1,312 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $1,308 | 0.00% | 42 | 42 | — | $1,308 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $1,304 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | $1,294 | 0.00% | 99 | 99 | — | $1,294 | 新建仓 |
| CC | CHEMOURS CO COM | $1,291 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP COM | $1,285 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $1,278 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $1,272 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | $1,259 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1,257 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $1,254 | 0.00% | 16 | 16 | — | $1,254 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $1,250 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC CL A | $1,243 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC COM | $1,232 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $1,213 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,199 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,198 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $1,179 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN COM | $1,179 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $1,165 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC COM | $1,151 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK ENT COM | $1,151 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| LCID | LUCID GROUP INC COM NEW | $1,138 | 0.00% | 119 | 119 | — | $1,138 | 新建仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $1,126 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP INC COM | $1,115 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1,099 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TCOM | TRIP COM GROUP LTD ADS | $1,095 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $1,080 | 0.00% | 58 | 1 | 1.8% | $19 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $1,073 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $1,069 | 0.00% | 78 | 78 | — | $1,069 | 新建仓 |
| PPG | PPG INDS INC COM | $1,065 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $1,064 | 0.00% | 22 | -50 | -69.4% | -$2,418 | 减仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $1,048 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | $1,048 | 0.00% | 67 | 67 | — | $1,048 | 新建仓 |
| ONON | ON HLDG AG NAMEN AKT A | $1,043 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | $1,040 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC COM | $1,030 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $1,028 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $1,013 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | SEALED AIR CORP NEW COM | $1,010 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $1,007 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ASH | ASHLAND INC COM | $998 | 0.00% | 18 | 18 | — | $998 | 新建仓 |
| — | SELECT MED HLDGS CORP COM | $994 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC COM | $984 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $982 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $982 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $971 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $967 | 0.00% | 26 | 26 | — | $967 | 新建仓 |
| DIOD | DIODES INC COM | $965 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $962 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $949 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP COM | $937 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $912 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $911 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD SPONSORED ADR | $904 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC SPONSORED ADS | $901 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $885 | 0.00% | 165 | 112 | 211.3% | $601 | 加仓 |
| ACM | AECOM COM | $876 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $865 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $864 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP COM | $858 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $852 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC COM | $836 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $836 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | $828 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CNA | CNA FINL CORP COM | $823 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $819 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA S A SPONSORED ADR | $818 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA SPONSORED ADR | $808 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD SPON ADR 1 SH | $806 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC COM | $803 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER A | $803 | 0.00% | 16 | 16 | — | $803 | 新建仓 |
| NOG | NORTHERN OIL & GAS INC COM | $800 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $786 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $767 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC COM | $752 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $746 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC SPONSORED ADS | $742 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC COM NEW | $742 | 0.00% | 634 | 634 | — | $742 | 新建仓 |
| — | GROWGENERATION CORP COM | $734 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $729 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $721 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $716 | 0.00% | 11 | 0 | 0.0% | — | 不变 |