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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC ORD SHS | $3,482 | 0.00% | 133 | -227 | -63.1% | -$5,943 | 减仓 |
| ALC | ALCON AG ORD SHS | $3,422 | 0.00% | 51 | -35 | -40.7% | -$2,348 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $3,399 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC CL A | $3,392 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC COM | $3,372 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $3,362 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $3,344 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $3,326 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $3,319 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $3,272 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP COM | $3,205 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO COM | $3,200 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | $3,161 | 0.00% | 27 | 27 | — | $3,161 | 新建仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $3,149 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $3,136 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP COM | $3,127 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $3,121 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD SHS | $3,083 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $3,061 | 0.00% | 25 | -3 | -10.7% | -$367 | 减仓 |
| UMBF | UMB FINL CORP COM | $2,998 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP COM | $2,996 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC COM | $2,990 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC SHS | $2,986 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $2,974 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $2,955 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HLDGS INC COM | $2,925 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $2,898 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $2,885 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $2,883 | 0.00% | 86 | 47 | 120.5% | $1,576 | 加仓 |
| FE | FIRSTENERGY CORP COM | $2,852 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP COM SER C | $2,794 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $2,794 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD SHS | $2,793 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| TVTX | TRAVERE THERAPEUTICS INC COM | $2,784 | 0.00% | 49 | 49 | — | $2,784 | 新建仓 |
| FMC | FMC CORP COM NEW | $2,783 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM | $2,773 | 0.00% | 34 | 34 | — | $2,773 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $2,751 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $2,707 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $2,701 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP COM | $2,688 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $2,685 | 0.00% | 5 | 5 | — | $2,685 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $2,674 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,633 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $2,625 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $2,618 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| SRCE | 1ST SOURCE CORP COM | $2,611 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2,597 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC COM | $2,564 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP COM | $2,562 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $2,510 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED ADR | $2,497 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $2,493 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC SPONSORED ADS | $2,485 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $2,460 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| BANF | BANCFIRST CORP COM | $2,445 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $2,426 | 0.00% | 20 | 10 | 100.0% | $1,213 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2,422 | 0.00% | 29 | 29 | — | $2,422 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $2,403 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC COM | $2,401 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2,346 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| FOR | FORESTAR GROUP INC COM | $2,342 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2,299 | 0.00% | 119 | 119 | — | $2,299 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $2,297 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $2,296 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $2,282 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW CL A | $2,261 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $2,250 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC COM | $2,243 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $2,214 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $2,163 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $2,153 | 0.00% | 27 | 27 | — | $2,153 | 新建仓 |
| MSBI | MIDLAND STATES BANCORP INC COM | $2,149 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM | $2,132 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP CL B | $2,129 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $2,129 | 0.00% | 123 | 123 | — | $2,129 | 新建仓 |
| SSD | SIMPSON MFG INC COM | $2,094 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $2,059 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,054 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC CL A | $2,054 | 0.00% | 26 | 26 | — | $2,054 | 新建仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $2,051 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $2,030 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $2,027 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP COM | $2,007 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $2,006 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP COM NEW | $1,993 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC COM | $1,991 | 0.00% | 15 | 15 | — | $1,991 | 新建仓 |
| NIC | NICOLET BANKSHARES INC COM | $1,985 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $1,975 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $1,954 | 0.00% | 36 | 1 | 2.9% | $54 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $1,943 | 0.00% | 42 | 42 | — | $1,943 | 新建仓 |
| VVV | VALVOLINE INC COM | $1,937 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $1,921 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $1,914 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC COM | $1,907 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| REET | ISHARES GLOBAL REIT ETF | $1,903 | 0.00% | 69 | 69 | — | $1,903 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $1,899 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $1,898 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $1,892 | 0.00% | 11 | 11 | — | $1,892 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC COM | $1,886 | 0.00% | 17 | 17 | — | $1,886 | 新建仓 |
| BALL | BALL CORP COM | $1,872 | 0.00% | 30 | 0 | 0.0% | — | 不变 |