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 |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION COM | $1.96万 | 0.01% | 105 | 83 | 377.3% | $1.55万 | 加仓 |
| VTR | VENTAS INC COM | $1.95万 | 0.01% | 238 | 177 | 290.2% | $1.45万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $1.94万 | 0.01% | 160 | 12 | 8.1% | $1,455 | 加仓 |
| SNDK | SANDISK CORP COM | $1.94万 | 0.01% | 28 | 15 | 115.4% | $1.04万 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $1.94万 | 0.01% | 472 | 354 | 300.0% | $1.45万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $1.93万 | 0.01% | 138 | 138 | — | $1.93万 | 新建仓 |
| — | PEAKSTONE REALTY TRUST COMMON SHARES | $1.93万 | 0.01% | 922 | 2 | 0.2% | $42 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $1.92万 | 0.01% | 123 | 123 | — | $1.92万 | 新建仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $1.91万 | 0.01% | 341 | 0 | 0.0% | — | 不变 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $1.90万 | 0.01% | 212 | 189 | 821.7% | $1.69万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.90万 | 0.01% | 620 | 2 | 0.3% | $61 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $1.90万 | 0.01% | 198 | 198 | — | $1.90万 | 新建仓 |
| GWW | WW GRAINGER INC COM | $1.88万 | 0.01% | 17 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1.85万 | 0.01% | 64 | 32 | 100.0% | $9,275 | 加仓 |
| MAC | MACERICH CO COM | $1.83万 | 0.01% | 945 | 818 | 644.1% | $1.59万 | 加仓 |
| LFUS | LITTELFUSE INC COM | $1.83万 | 0.01% | 53 | 53 | — | $1.83万 | 新建仓 |
| OKLO | OKLO INC COM CL A | $1.81万 | 0.01% | 376 | 376 | — | $1.81万 | 新建仓 |
| F | FORD MTR CO COM | $1.81万 | 0.01% | 1,546 | 7 | 0.5% | $82 | 加仓 |
| MSEX | MIDDLESEX WTR CO COM | $1.80万 | 0.01% | 341 | 281 | 468.3% | $1.48万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $1.79万 | 0.01% | 374 | 356 | 1,977.8% | $1.70万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $1.78万 | 0.01% | 3,113 | 3,113 | — | $1.78万 | 新建仓 |
| DHI | D R HORTON INC COM | $1.78万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $1.78万 | 0.01% | 823 | 823 | — | $1.78万 | 新建仓 |
| FUL | FULLER H B CO COM | $1.77万 | 0.01% | 284 | 284 | — | $1.77万 | 新建仓 |
| DE | DEERE & CO COM | $1.77万 | 0.01% | 31 | 5 | 19.2% | $2,854 | 加仓 |
| XPO | XPO INC COM | $1.77万 | 0.01% | 89 | 89 | — | $1.77万 | 新建仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $1.76万 | 0.01% | 650 | 650 | — | $1.76万 | 新建仓 |
| LEN | LENNAR CORP CL A | $1.75万 | 0.01% | 205 | 169 | 469.4% | $1.44万 | 加仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $1.75万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $1.74万 | 0.01% | 248 | 194 | 359.3% | $1.36万 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $1.72万 | 0.01% | 768 | 378 | 96.9% | $8,486 | 加仓 |
| — | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | $1.72万 | 0.01% | 268 | 195 | 267.1% | $1.25万 | 加仓 |
| — | BEAZER HOMES USA INC COM NEW | $1.71万 | 0.01% | 867 | 867 | — | $1.71万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $1.69万 | 0.01% | 43 | 10 | 30.3% | $3,933 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $1.69万 | 0.01% | 87 | 87 | — | $1.69万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $1.68万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1.67万 | 0.01% | 1,997 | 1,997 | — | $1.67万 | 新建仓 |
| — | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | $1.67万 | 0.01% | 1,118 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $1.66万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $1.64万 | 0.01% | 55 | 15 | 37.5% | $4,478 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.64万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $1.62万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP COM | $1.62万 | 0.01% | 187 | 179 | 2,237.5% | $1.55万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $1.58万 | 0.01% | 649 | 527 | 432.0% | $1.29万 | 加仓 |
| WLDN | WILLDAN GROUP INC COM | $1.58万 | 0.01% | 200 | 200 | — | $1.58万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $1.57万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1.56万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE SPONSORED ADR | $1.56万 | 0.01% | 21 | 21 | — | $1.56万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $1.56万 | 0.01% | 185 | 185 | — | $1.56万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.56万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC COM | $1.55万 | 0.01% | 87 | 87 | — | $1.55万 | 新建仓 |
| — | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | $1.55万 | 0.01% | 227 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC W COM | $1.54万 | 0.01% | 283 | 283 | — | $1.54万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $1.53万 | 0.01% | 247 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.53万 | 0.01% | 376 | 220 | 141.0% | $8,952 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $1.50万 | 0.01% | 223 | 223 | — | $1.50万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $1.50万 | 0.01% | 38 | 38 | — | $1.50万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $1.48万 | 0.01% | 139 | 0 | 0.0% | — | 不变 |
| ONDS | ONDAS INC COM NEW | $1.47万 | 0.01% | 1,671 | 1,671 | — | $1.47万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1.47万 | 0.01% | 128 | 64 | 100.0% | $7,330 | 加仓 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | $1.46万 | 0.01% | 1,084 | 71 | 7.0% | $958 | 加仓 |
| NOW | SERVICENOW INC COM | $1.46万 | 0.01% | 140 | -80 | -36.4% | -$8,323 | 减仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.46万 | 0.01% | 662 | 520 | 366.2% | $1.14万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.45万 | 0.01% | 445 | 95 | 27.1% | $3,100 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1.45万 | 0.01% | 161 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $1.44万 | 0.01% | 339 | 308 | 993.5% | $1.31万 | 加仓 |
| CPA | COPA HOLDINGS SA CL A | $1.44万 | 0.01% | 122 | 99 | 430.4% | $1.17万 | 加仓 |
| EFX | EQUIFAX INC COM | $1.42万 | 0.01% | 79 | 20 | 33.9% | $3,593 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $1.42万 | 0.01% | 71 | 45 | 173.1% | $8,984 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1.42万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.41万 | 0.01% | 245 | 227 | 1,261.1% | $1.31万 | 加仓 |
| LEU | CENTRUS ENERGY CORP CL A | $1.41万 | 0.01% | 77 | 77 | — | $1.41万 | 新建仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $1.40万 | 0.01% | 161 | 161 | — | $1.40万 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $1.40万 | 0.01% | 217 | 0 | 0.0% | — | 不变 |
| BUSE | FIRST BUSEY CORP COM NEW | $1.39万 | 0.01% | 547 | 547 | — | $1.39万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $1.39万 | 0.01% | 45 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1.38万 | 0.01% | 152 | 148 | 3,700.0% | $1.35万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $1.38万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1.37万 | 0.01% | 49 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1.36万 | 0.01% | 53 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.36万 | 0.01% | 255 | 255 | — | $1.36万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $1.35万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $1.35万 | 0.01% | 197 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $1.34万 | 0.01% | 142 | 142 | — | $1.34万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC COM | $1.34万 | 0.01% | 74 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | $1.33万 | 0.01% | 373 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $1.32万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1.32万 | 0.01% | 83 | 50 | 151.5% | $7,940 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1.32万 | 0.01% | 98 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $1.31万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $1.31万 | 0.01% | 76 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.30万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC COM | $1.30万 | 0.01% | 460 | 460 | — | $1.30万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $1.29万 | 0.01% | 114 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | $1.29万 | 0.01% | 223 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $1.28万 | 0.01% | 262 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP CL A | $1.28万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $1.28万 | 0.01% | 308 | 1 | 0.3% | $41 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $1.27万 | 0.01% | 137 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $1.27万 | 0.01% | 49 | 49 | — | $1.27万 | 新建仓 |