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 |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC COM | $3.38万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $3.38万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $3.37万 | 0.02% | 520 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3.36万 | 0.02% | 44 | 1 | 2.3% | $763 | 加仓 |
| HON | HONEYWELL INTL INC COM | $3.31万 | 0.02% | 148 | -152 | -50.7% | -$3.40万 | 减仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $3.31万 | 0.02% | 151 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $3.31万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $3.30万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC COM | $3.27万 | 0.02% | 148 | 148 | — | $3.27万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COM | $3.26万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $3.24万 | 0.02% | 207 | -59 | -22.2% | -$9,243 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $3.24万 | 0.02% | 430 | 428 | 21,400.0% | $3.22万 | 重新持有 |
| CAKE | CHEESECAKE FACTORY INC COM | $3.23万 | 0.02% | 406 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $3.23万 | 0.02% | 786 | 85 | 12.1% | $3,489 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $3.21万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC COM | $3.18万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $3.14万 | 0.02% | 187 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $3.13万 | 0.02% | 83 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $3.10万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC COM | $3.07万 | 0.02% | 214 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | $3.05万 | 0.02% | 590 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $3.04万 | 0.02% | 536 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $3.03万 | 0.02% | 66 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $3.03万 | 0.02% | 332 | -35 | -9.5% | -$3,192 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $3.02万 | 0.02% | 521 | 5 | 1.0% | $290 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $3.02万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP COM | $3.01万 | 0.02% | 923 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $3.00万 | 0.02% | 243 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2.99万 | 0.02% | 112 | 7 | 6.7% | $1,871 | 加仓 |
| CCK | CROWN HLDGS INC COM | $2.97万 | 0.02% | 266 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC COM | $2.96万 | 0.02% | 423 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2.96万 | 0.02% | 76 | 9 | 13.4% | $3,510 | 加仓 |
| DHT | DHT HOLDINGS INC SHS NEW | $2.96万 | 0.02% | 1,791 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $2.95万 | 0.02% | 106 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2.95万 | 0.02% | 93 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.91万 | 0.02% | 471 | 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 |
| SHW | SHERWIN WILLIAMS CO COM | $2.89万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $2.88万 | 0.02% | 408 | -60 | -12.8% | -$4,239 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $2.87万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $2.86万 | 0.02% | 168 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD CL B | $2.82万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $2.82万 | 0.02% | 619 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $2.80万 | 0.02% | 302 | 1 | 0.3% | $93 | 加仓 |
| WEX | WEX INC COM | $2.79万 | 0.02% | 198 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC COM | $2.79万 | 0.02% | 529 | 0 | 0.0% | — | 不变 |
| BKH | BLACK HILLS CORP COM | $2.76万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $2.74万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE SPON ADR | $2.73万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $2.71万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $2.69万 | 0.02% | 1,515 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $2.68万 | 0.02% | 113 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $2.66万 | 0.02% | 123 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.65万 | 0.02% | 157 | 20 | 14.6% | $3,381 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP COM | $2.65万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $2.64万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.62万 | 0.02% | 453 | 82 | 22.1% | $4,743 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $2.60万 | 0.02% | 234 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $2.60万 | 0.02% | 53 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $2.59万 | 0.02% | 762 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP COM | $2.58万 | 0.02% | 57 | 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 |
| BC | BRUNSWICK CORP COM | $2.57万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| AEG | AEGON LTD AMER REG 1 CERT | $2.56万 | 0.02% | 3,032 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2.53万 | 0.02% | 19 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $2.52万 | 0.02% | 401 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $2.50万 | 0.02% | 49 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A SPONSORED ADS | $2.47万 | 0.02% | 446 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC COM | $2.46万 | 0.02% | 1,200 | 1,200 | — | $2.46万 | 新建仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2.45万 | 0.02% | 294 | -255 | -46.4% | -$2.12万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $2.45万 | 0.02% | 662 | 89 | 15.5% | $3,289 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $2.43万 | 0.02% | 867 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $2.41万 | 0.02% | 53 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $2.41万 | 0.02% | 26 | 5 | 23.8% | $4,639 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $2.41万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2.39万 | 0.02% | 107 | 0 | 0.0% | — | 不变 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $2.39万 | 0.02% | 732 | 120 | 19.6% | $3,923 | 加仓 |
| MAC | MACERICH CO COM | $2.38万 | 0.02% | 945 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP COM | $2.38万 | 0.02% | 263 | 16 | 6.5% | $1,447 | 加仓 |
| USB | US BANCORP COM NEW | $2.36万 | 0.02% | 391 | 0 | 0.0% | — | 不变 |
| CTO | CTO RLTY GROWTH INC NEW COM | $2.32万 | 0.02% | 1,079 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $2.31万 | 0.02% | 17 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $2.31万 | 0.02% | 69 | 20 | 40.8% | $6,697 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $2.30万 | 0.02% | 733 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $2.29万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | $2.28万 | 0.02% | 1,343 | 225 | 20.1% | $3,826 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $2.28万 | 0.02% | 65 | 1 | 1.6% | $350 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2.27万 | 0.02% | 72 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC COM | $2.26万 | 0.02% | 277 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $2.24万 | 0.02% | 212 | 0 | 0.0% | — | 不变 |
| E | ENI SPA SPONSORED ADR | $2.24万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $2.21万 | 0.02% | 198 | 13 | 7.0% | $1,453 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $2.21万 | 0.02% | 229 | 2 | 0.9% | $193 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.17万 | 0.02% | 622 | 2 | 0.3% | $70 | 加仓 |
| BX | BLACKSTONE INC COM | $2.17万 | 0.02% | 184 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A SHS | $2.16万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC COM | $2.16万 | 0.02% | 30 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.16万 | 0.02% | 1,551 | 5 | 0.3% | $70 | 加仓 |
| RELX | RELX PLC SPONSORED ADR | $2.15万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $2.15万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |