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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC SPONSORED ADR | $8,449 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $8,449 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P COM | $8,416 | 0.01% | 189 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $8,407 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC COM | $8,394 | 0.01% | 294 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $8,323 | 0.01% | 61 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $8,313 | 0.01% | 435 | 104 | 31.4% | $1,987 | 加仓 |
| INN | SUMMIT HOTEL PPTYS COM | $8,293 | 0.01% | 1,183 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $8,259 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | $8,154 | 0.01% | 285 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD SPONSORED ADR | $8,086 | 0.01% | 89 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $8,064 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $8,054 | 0.01% | 38 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $8,035 | 0.01% | 478 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $8,028 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $7,998 | 0.01% | 24 | 7 | 41.2% | $2,333 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC COM | $7,992 | 0.01% | 605 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $7,895 | 0.01% | 554 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $7,889 | 0.01% | 20 | 20 | — | $7,889 | 新建仓 |
| GIS | GENERAL MILLS INC COM | $7,865 | 0.01% | 226 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $7,851 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $7,841 | 0.01% | 14 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP COM | $7,840 | 0.01% | 96 | 70 | 269.2% | $5,717 | 加仓 |
| XEL | XCEL ENERGY INC COM | $7,789 | 0.01% | 97 | 38 | 64.4% | $3,051 | 加仓 |
| MMS | MAXIMUS INC COM | $7,741 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $7,732 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $7,682 | 0.01% | 361 | 46 | 14.6% | $979 | 加仓 |
| VMC | VULCAN MATLS CO COM | $7,670 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $7,669 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP COM | $7,624 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC SPON ADS | $7,590 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| ESLT | ELBIT SYS LTD ORD | $7,587 | 0.01% | 10 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $7,559 | 0.01% | 43 | 20 | 87.0% | $3,516 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $7,546 | 0.01% | 104 | 0 | 0.0% | — | 不变 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $7,533 | 0.01% | 52 | 52 | — | $7,533 | 新建仓 |
| SAN | BANCO SANTANDER SA ADR | $7,411 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $7,272 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $7,155 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $7,148 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $7,061 | 0.00% | 80 | 20 | 33.3% | $1,765 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $7,038 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7,029 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $7,024 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $6,918 | 0.00% | 51 | -104 | -67.1% | -$1.41万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $6,854 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $6,854 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC COM | $6,821 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP COM | $6,819 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $6,802 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $6,773 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $6,731 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $6,725 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC COM | $6,691 | 0.00% | 15 | -5 | -25.0% | -$2,230 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $6,513 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC COM | $6,472 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $6,468 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $6,453 | 0.00% | 65 | -75 | -53.6% | -$7,446 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $6,436 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $6,368 | 0.00% | 34 | 34 | — | $6,368 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $6,330 | 0.00% | 268 | -15 | -5.3% | -$354 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $6,322 | 0.00% | 21 | 1 | 5.0% | $301 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $6,312 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| UMH | UMH PPTYS INC COM | $6,298 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV ORD SHARES | $6,256 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $6,240 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $6,190 | 0.00% | 39 | -40 | -50.6% | -$6,349 | 减仓 |
| JBL | JABIL INC COM | $6,168 | 0.00% | 16 | 7 | 77.8% | $2,698 | 加仓 |
| STLA | STELLANTIS N.V SHS | $6,145 | 0.00% | 1,071 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $6,141 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP COM | $6,076 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $6,021 | 0.00% | 106 | 4 | 3.9% | $227 | 加仓 |
| PNR | PENTAIR PLC SHS | $5,979 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $5,974 | 0.00% | 5 | 5 | — | $5,974 | 新建仓 |
| BOKF | BOK FINL CORP COM NEW | $5,972 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $5,953 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $5,938 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $5,921 | 0.00% | 75 | 15 | 25.0% | $1,184 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $5,865 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,861 | 0.00% | 71 | 1 | 1.4% | $83 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $5,860 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC CL A | $5,811 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $5,791 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $5,753 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $5,724 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| BITO | PROSHARES BITCOIN ETF | $5,697 | 0.00% | 714 | 3 | 0.4% | $24 | 加仓 |
| PCG | PG&E CORP COM | $5,652 | 0.00% | 336 | 101 | 43.0% | $1,699 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION I COM | $5,616 | 0.00% | 599 | 13 | 2.2% | $122 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $5,591 | 0.00% | 131 | -309 | -70.2% | -$1.32万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $5,558 | 0.00% | 40 | 20 | 100.0% | $2,779 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $5,489 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $5,488 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC COM | $5,485 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $5,399 | 0.00% | 389 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5,361 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $5,357 | 0.00% | 66 | 13 | 24.5% | $1,055 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $5,307 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $5,288 | 0.00% | 114 | 39 | 52.0% | $1,809 | 加仓 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | $5,285 | 0.00% | 185 | 185 | — | $5,285 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $5,269 | 0.00% | 256 | 4 | 1.6% | $82 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $5,239 | 0.00% | 211 | 0 | 0.0% | — | 不变 |