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 |
|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $4,486 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD COM | $4,479 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $4,458 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $4,415 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC COM | $4,398 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $4,392 | 0.00% | 10 | 10 | — | $4,392 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $4,384 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $4,376 | 0.00% | 252 | 5 | 2.0% | $87 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $4,348 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $4,346 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $4,325 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4,305 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $4,276 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $4,253 | 0.00% | 85 | 85 | — | $4,253 | 新建仓 |
| EL | LAUDER ESTEE COS INC CL A | $4,243 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $4,226 | 0.00% | 84 | 33 | 64.7% | $1,660 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $4,184 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $4,171 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP COM NEW | $4,150 | 0.00% | 242 | 242 | — | $4,150 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $4,105 | 0.00% | 55 | 55 | — | $4,105 | 新建仓 |
| DG | DOLLAR GEN CORP COM | $4,101 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES | $4,091 | 0.00% | 120 | 120 | — | $4,091 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $4,083 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $4,078 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,007 | 0.00% | 70 | 70 | — | $4,007 | 新建仓 |
| IONQ | IONQ INC COM | $4,002 | 0.00% | 144 | 144 | — | $4,002 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $4,001 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| MTX | MINERALS TECHNOLOGIES INC COM | $4,000 | 0.00% | 56 | 56 | — | $4,000 | 新建仓 |
| DOX | AMDOCS LTD SHS | $3,971 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $3,933 | 0.00% | 168 | 168 | — | $3,933 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $3,928 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $3,896 | 0.00% | 118 | -85 | -41.9% | -$2,806 | 减仓 |
| AEE | AMEREN CORP COM | $3,878 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC CL A | $3,870 | 0.00% | 65 | 65 | — | $3,870 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $3,864 | 0.00% | 46 | 46 | — | $3,864 | 新建仓 |
| NTNX | NUTANIX INC CL A | $3,842 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $3,842 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $3,841 | 0.00% | 45 | 33 | 275.0% | $2,817 | 加仓 |
| CCI | CROWN CASTLE INC COM | $3,799 | 0.00% | 47 | -75 | -61.5% | -$6,062 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $3,798 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $3,735 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $3,724 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $3,689 | 0.00% | 236 | 236 | — | $3,689 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,662 | 0.00% | 49 | 1 | 2.1% | $75 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $3,658 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $3,632 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $3,629 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $3,621 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,613 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $3,608 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $3,607 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $3,542 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL COM | $3,533 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $3,516 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $3,500 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $3,483 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $3,417 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $3,414 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $3,407 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $3,369 | 0.00% | 427 | 427 | — | $3,369 | 新建仓 |
| ALLY | ALLY FINL INC COM | $3,341 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $3,313 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC COM | $3,274 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $3,264 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $3,260 | 0.00% | 24 | 11 | 84.6% | $1,494 | 加仓 |
| EG | EVEREST GROUP LTD COM | $3,239 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $3,225 | 0.00% | 34 | 34 | — | $3,225 | 新建仓 |
| AMCR | AMCOR PLC COM NEW | $3,215 | 0.00% | 79 | -316 | -80.0% | -$1.29万 | 减仓 |
| KKR | KKR & CO INC COM | $3,198 | 0.00% | 35 | 35 | — | $3,198 | 新建仓 |
| — | AIR LEASE CORP CL A | $3,183 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $3,181 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $3,150 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $3,090 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $3,087 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $3,081 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3,058 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $3,050 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC SPONSORED ADR | $3,025 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,020 | 0.00% | 25 | 5 | 25.0% | $604 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,004 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $3,002 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC COM | $2,987 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $2,959 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2,956 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $2,949 | 0.00% | 190 | -190 | -50.0% | -$2,949 | 减仓 |
| CLFD | CLEARFIELD INC COM | $2,940 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,894 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $2,880 | 0.00% | 23 | 23 | — | $2,880 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP COM | $2,843 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $2,777 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $2,756 | 0.00% | 25 | 25 | — | $2,756 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $2,745 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $2,737 | 0.00% | 96 | 84 | 700.0% | $2,395 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $2,701 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $2,697 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $2,684 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,671 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $2,630 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $2,614 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $2,602 | 0.00% | 36 | 36 | — | $2,602 | 新建仓 |