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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,428.47万 | 10.90% | 44,192 | 3,420 | 8.4% | $110.55万 | 加仓 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $789.95万 | 6.03% | 156,923 | 14,148 | 9.9% | $71.22万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $443.01万 | 3.38% | 70,723 | 4,447 | 6.7% | $27.86万 | 加仓 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $436.01万 | 3.33% | 104,508 | 5,258 | 5.3% | $21.94万 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $424.98万 | 3.24% | 107,482 | -8,962 | -7.7% | -$35.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $395.06万 | 3.02% | 22,479 | 12,851 | 133.5% | $225.85万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $391.44万 | 2.99% | 155,951 | 0 | 0.0% | — | 不变 |
| AVUS | AVANTIS U.S. EQUITY ETF | $383.26万 | 2.93% | 34,247 | 123 | 0.4% | $1.38万 | 加仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $362.22万 | 2.76% | 35,126 | -3,812 | -9.8% | -$39.31万 | 减仓 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $292.14万 | 2.23% | 57,193 | -2,748 | -4.6% | -$14.04万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $283.55万 | 2.16% | 9,615 | 7,900 | 460.6% | $232.97万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $280.24万 | 2.14% | 71,636 | -7,198 | -9.1% | -$28.16万 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $252.85万 | 1.93% | 110,502 | 73,762 | 200.8% | $168.78万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $247.67万 | 1.89% | 31,749 | 2,136 | 7.2% | $16.66万 | 加仓 |
| AAPL | APPLE INC COM | $240.13万 | 1.83% | 9,394 | 2,816 | 42.8% | $71.98万 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $212.96万 | 1.63% | 59,041 | 11,212 | 23.4% | $40.44万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $192.06万 | 1.47% | 5,200 | 1,568 | 43.2% | $57.91万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $178.20万 | 1.36% | 5,992 | 3,668 | 157.8% | $109.08万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $165.76万 | 1.27% | 11,556 | 3,527 | 43.9% | $50.59万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $157.95万 | 1.21% | 26,631 | -4,164 | -13.5% | -$24.70万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $154.47万 | 1.18% | 30,975 | 8,886 | 40.2% | $44.31万 | 加仓 |
| RTX | RTX CORPORATION COM | $144.29万 | 1.10% | 7,410 | 440 | 6.3% | $8.57万 | 加仓 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | $139.86万 | 1.07% | 25,047 | 7,532 | 43.0% | $42.06万 | 加仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $136.19万 | 1.04% | 29,971 | 8 | 0.0% | $364 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $119.82万 | 0.91% | 2,051 | 75 | 3.8% | $4.38万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $111.55万 | 0.85% | 1,600 | 114 | 7.7% | $7.95万 | 加仓 |
| AMZN | AMAZON COM INC COM | $110.67万 | 0.84% | 5,256 | 2,301 | 77.9% | $48.45万 | 加仓 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $100.49万 | 0.77% | 23,791 | -100 | -0.4% | -$4,224 | 减仓 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | $94.04万 | 0.72% | 31,129 | -3,541 | -10.2% | -$10.70万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $88.27万 | 0.67% | 3,669 | 4 | 0.1% | $962 | 加仓 |
| TSLA | TESLA INC COM | $87.69万 | 0.67% | 2,300 | 937 | 68.7% | $35.72万 | 加仓 |
| WMT | WALMART INC COM | $81.50万 | 0.62% | 6,534 | 256 | 4.1% | $3.19万 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $74.02万 | 0.56% | 12,687 | -876 | -6.5% | -$5.11万 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $71.58万 | 0.55% | 7,590 | 1,448 | 23.6% | $13.66万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $70.76万 | 0.54% | 1,175 | 2 | 0.2% | $1,204 | 加仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $69.17万 | 0.53% | 25,866 | 7,126 | 38.0% | $19.05万 | 加仓 |
| PFE | PFIZER INC COM | $63.91万 | 0.49% | 22,385 | 1,359 | 6.5% | $3.88万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $63.29万 | 0.48% | 3,206 | 400 | 14.3% | $7.90万 | 加仓 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $61.40万 | 0.47% | 11,513 | -59 | -0.5% | -$3,146 | 减仓 |
| META | META PLATFORMS INC CL A | $60.54万 | 0.46% | 1,045 | 409 | 64.3% | $23.69万 | 加仓 |
| AVGO | BROADCOM INC COM | $59.47万 | 0.45% | 1,897 | 752 | 65.7% | $23.58万 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $56.44万 | 0.43% | 16,398 | 28 | 0.2% | $964 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $55.63万 | 0.42% | 8,540 | 1 | 0.0% | $65 | 加仓 |
| — | EXXON MOBIL CORP COM | $55.02万 | 0.42% | 3,422 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $54.30万 | 0.41% | 20,443 | 15,580 | 320.4% | $41.38万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $53.36万 | 0.41% | 811 | 22 | 2.8% | $1.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51.94万 | 0.40% | 1,086 | 194 | 21.7% | $9.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $50.00万 | 0.38% | 1,693 | 377 | 28.6% | $11.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $48.76万 | 0.37% | 489 | 114 | 30.4% | $11.37万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $48.60万 | 0.37% | 5,642 | 7 | 0.1% | $603 | 加仓 |
| MCD | MCDONALDS CORP COM | $42.56万 | 0.32% | 1,385 | 230 | 19.9% | $7.07万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $41.98万 | 0.32% | 1,720 | 361 | 26.6% | $8.81万 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $41.56万 | 0.32% | 2,884 | 310 | 12.0% | $4.47万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $40.00万 | 0.31% | 3,624 | 548 | 17.8% | $6.05万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $36.22万 | 0.28% | 1,311 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $35.96万 | 0.27% | 5,491 | 298 | 5.7% | $1.95万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $35.09万 | 0.27% | 3,583 | 200 | 5.9% | $1.96万 | 加仓 |
| LLY | ELI LILLY & CO COM | $34.66万 | 0.26% | 363 | 171 | 89.1% | $16.33万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $33.86万 | 0.26% | 1,125 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $31.71万 | 0.24% | 11,202 | 4,080 | 57.3% | $11.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $31.53万 | 0.24% | 1,500 | 730 | 94.8% | $15.34万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $30.11万 | 0.23% | 1,631 | 1 | 0.1% | $185 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $29.55万 | 0.23% | 12,945 | 10,205 | 372.4% | $23.30万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $27.74万 | 0.21% | 204 | 203 | 20,300.0% | $27.60万 | 加仓 |
| V | VISA INC COM CL A | $27.31万 | 0.21% | 915 | 475 | 108.0% | $14.18万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $26.98万 | 0.21% | 1,237 | 1 | 0.1% | $218 | 加仓 |
| AVRE | AVANTIS REAL ESTATE ETF | $26.70万 | 0.20% | 6,022 | -363 | -5.7% | -$1.61万 | 减仓 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | $25.79万 | 0.20% | 6,206 | -7,668 | -55.3% | -$31.87万 | 减仓 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $24.05万 | 0.18% | 3,751 | 256 | 7.3% | $1.64万 | 加仓 |
| TRGP | TARGA RES CORP COM | $23.65万 | 0.18% | 966 | 634 | 191.0% | $15.52万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $23.13万 | 0.18% | 538 | 1 | 0.2% | $430 | 加仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $21.85万 | 0.17% | 6,082 | 5 | 0.1% | $180 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $21.55万 | 0.16% | 3,014 | 6 | 0.2% | $429 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21.47万 | 0.16% | 995 | 3 | 0.3% | $647 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $21.26万 | 0.16% | 8,456 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $21.14万 | 0.16% | 3,416 | 317 | 10.2% | $1.96万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $21.00万 | 0.16% | 321 | 5 | 1.6% | $3,271 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $20.64万 | 0.16% | 3,500 | 14 | 0.4% | $826 | 加仓 |
| ORCL | ORACLE CORP COM | $20.46万 | 0.16% | 1,409 | 731 | 107.8% | $10.62万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $20.28万 | 0.15% | 2,665 | 4 | 0.2% | $304 | 加仓 |
| HD | HOME DEPOT INC COM | $20.05万 | 0.15% | 608 | 304 | 100.0% | $10.03万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $19.86万 | 0.15% | 3,490 | 160 | 4.8% | $9,104 | 加仓 |
| ABBV | ABBVIE INC COM | $19.83万 | 0.15% | 922 | 307 | 49.9% | $6.60万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $19.41万 | 0.15% | 1,441 | 48 | 3.4% | $6,466 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $17.98万 | 0.14% | 2,300 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC COM | $17.36万 | 0.13% | 2,228 | 681 | 44.0% | $5.31万 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $17.15万 | 0.13% | 2,336 | 14 | 0.6% | $1,028 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $16.95万 | 0.13% | 365 | 221 | 153.5% | $10.26万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $16.59万 | 0.13% | 630 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $15.87万 | 0.12% | 1,626 | 169 | 11.6% | $1.65万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $15.78万 | 0.12% | 649 | 84 | 14.9% | $2.04万 | 加仓 |
| NFLX | NETFLIX INC. COM | $14.91万 | 0.11% | 1,560 | 560 | 56.0% | $5.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $14.82万 | 0.11% | 1,605 | 413 | 34.6% | $3.81万 | 加仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $14.65万 | 0.11% | 847 | 800 | 1,702.1% | $13.84万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $14.65万 | 0.11% | 681 | 2 | 0.3% | $430 | 加仓 |
| PAYX | PAYCHEX INC COM | $14.27万 | 0.11% | 1,570 | 0 | 0.0% | — | 不变 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $14.27万 | 0.11% | 1,755 | 1 | 0.1% | $81 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $14.23万 | 0.11% | 472 | 333 | 239.6% | $10.04万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $13.95万 | 0.11% | 1,390 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $13.93万 | 0.11% | 189 | 189 | — | $13.93万 | 新建仓 |