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 |
|---|---|---|---|---|---|---|---|---|
| FLR | FLUOR CORP COM | $7,798 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $7,757 | 0.01% | 20 | -10 | -33.3% | -$3,878 | 减仓 |
| PUK | PRUDENTIAL PLC ADR | $7,671 | 0.01% | 262 | 262 | — | $7,671 | 新建仓 |
| NTCT | NETSCOUT SYS INC COM | $7,657 | 0.01% | 237 | 237 | — | $7,657 | 新建仓 |
| — | WISDOMTREE CYBERSECURITY FUND | $7,649 | 0.01% | 304 | 0 | 0.0% | — | 不变 |
| — | BASSETT FURNITURE INDS INC COM | $7,609 | 0.01% | 536 | 536 | — | $7,609 | 新建仓 |
| MSCI | MSCI INC COM | $7,517 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $7,512 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $7,511 | 0.01% | 60 | 30 | 100.0% | $3,756 | 加仓 |
| PSO | PEARSON PLC SPONSORED ADR | $7,464 | 0.01% | 568 | 511 | 896.5% | $6,715 | 加仓 |
| JETS | U.S. GLOBAL JETS ETF | $7,388 | 0.01% | 292 | -1,442 | -83.2% | -$3.65万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $7,289 | 0.01% | 119 | 25 | 26.6% | $1,531 | 加仓 |
| VMC | VULCAN MATLS CO COM | $7,283 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $7,236 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC COM | $7,163 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $7,101 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $7,060 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $7,010 | 0.01% | 21 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC COM | $6,966 | 0.01% | 45 | 45 | — | $6,966 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $6,950 | 0.01% | 162 | 100 | 161.3% | $4,290 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $6,937 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $6,908 | 0.01% | 360 | 360 | — | $6,908 | 新建仓 |
| ES | EVERSOURCE ENERGY COM | $6,895 | 0.01% | 99 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $6,866 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $6,797 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC COM | $6,772 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $6,767 | 0.01% | 78 | 12 | 18.2% | $1,041 | 加仓 |
| — | BRT APARTMENTS CORP COM | $6,696 | 0.01% | 496 | 496 | — | $6,696 | 新建仓 |
| REX | REX AMERICAN RES CORP COM | $6,669 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $6,658 | 0.01% | 92 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $6,657 | 0.01% | 711 | 527 | 286.4% | $4,934 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $6,575 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $6,571 | 0.01% | 315 | 315 | — | $6,571 | 新建仓 |
| CLDT | CHATHAM LODGING TR COM | $6,514 | 0.00% | 833 | 833 | — | $6,514 | 新建仓 |
| HUBB | HUBBELL INC COM | $6,505 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $6,494 | 0.00% | 86 | 86 | — | $6,494 | 新建仓 |
| QGEN | QIAGEN NV ORD SHARES | $6,461 | 0.00% | 160 | 160 | — | $6,461 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $6,443 | 0.00% | 213 | 213 | — | $6,443 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $6,367 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $6,353 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC CL A | $6,335 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $6,310 | 0.00% | 90 | 70 | 350.0% | $4,908 | 加仓 |
| KHC | KRAFT HEINZ CO COM | $6,302 | 0.00% | 283 | -71 | -20.1% | -$1,581 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $6,243 | 0.00% | 766 | 766 | — | $6,243 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $6,213 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $6,211 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $6,155 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $6,082 | 0.00% | 416 | 416 | — | $6,082 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $6,050 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC CL A | $5,970 | 0.00% | 237 | 237 | — | $5,970 | 新建仓 |
| SYY | SYSCO CORP COM | $5,918 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $5,834 | 0.00% | 60 | 53 | 757.1% | $5,153 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $5,757 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $5,753 | 0.00% | 331 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $5,751 | 0.00% | 554 | 554 | — | $5,751 | 新建仓 |
| VST | VISTRA CORP COM | $5,697 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $5,664 | 0.00% | 389 | 389 | — | $5,664 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5,659 | 0.00% | 73 | 42 | 135.5% | $3,256 | 加仓 |
| CCJ | CAMECO CORP COM | $5,644 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC COM | $5,639 | 0.00% | 605 | 605 | — | $5,639 | 新建仓 |
| CATY | CATHAY GEN BANCORP COM | $5,576 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $5,535 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $5,521 | 0.00% | 478 | 478 | — | $5,521 | 新建仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $5,508 | 0.00% | 586 | 13 | 2.3% | $122 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $5,508 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC COM | $5,491 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $5,390 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC COM | $5,364 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $5,319 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW CL A | $5,214 | 0.00% | 211 | 211 | — | $5,214 | 新建仓 |
| ALLE | ALLEGION PLC ORD SHS | $5,190 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $5,139 | 0.00% | 102 | 102 | — | $5,139 | 新建仓 |
| KDP | KEURIG DR PEPPER INC COM | $5,112 | 0.00% | 199 | 54 | 37.2% | $1,387 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $5,047 | 0.00% | 205 | 193 | 1,608.3% | $4,752 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $5,042 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $5,029 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $5,028 | 0.00% | 1,183 | 1,183 | — | $5,028 | 新建仓 |
| VLTO | VERALTO CORP COM SHS | $5,019 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC COM | $4,988 | 0.00% | 344 | 344 | — | $4,988 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $4,974 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $4,942 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4,934 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $4,923 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $4,917 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $4,899 | 0.00% | 47 | 35 | 291.7% | $3,648 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $4,884 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS | $4,876 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $4,828 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $4,810 | 0.00% | 33 | 33 | — | $4,810 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $4,796 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $4,760 | 0.00% | 89 | 89 | — | $4,760 | 新建仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $4,757 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION CL A | $4,717 | 0.00% | 68 | 59 | 655.6% | $4,093 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE I COM | $4,714 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $4,707 | 0.00% | 497 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $4,703 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $4,703 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| AES | AES CORP COM | $4,672 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $4,628 | 0.00% | 105 | 105 | — | $4,628 | 新建仓 |
| CNC | CENTENE CORP DEL COM | $4,515 | 0.00% | 133 | 0 | 0.0% | — | 不变 |