Ares Financial Consulting, LLC
CIK 2106717 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $139.4M
- 持仓
- 1132
- 截至
- 2026年6月30日
按 13F 价值排名第 7622（共 9443） · 前 80.7%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 40.89%
- 前二十五大持仓权重
- 62.29%
- 持仓高于 1%
- 22
- 有效持仓数量
- 35.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.39% 估计买入 $6068469 · 卖出 $4518495
- 新仓位
- 110
- 增加
- 238
- 减少
- 81
- 已结清
- 44
本页内容
行业细分
Technology
10.5%
Communication Services
4.7%
Industrials
4.7%
Healthcare
2.9%
Retail
2.5%
Financials
2.0%
Consumer Discretionary
1.6%
Energy
1.4%
Financial Services
1.3%
Real Estate
1.0%
Consumer products
0.7%
Consumer Staples
0.7%
Utilities
0.6%
Materials
0.5%
Communications
0.4%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Packaging
0.1%
Diversified Consumer Services
0.0%
N/A
0.0%
其他/未映射
64.1%
完整投资组合 1132 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTI | $16609003 | 11.92% | 44884 | $2324264 | 上涨 ×1 | ||
| USFR | $7471247 | 5.36% | 148386 | $-428271 | 下跌 ×1 | ||
| DFAT | $4973206 | 3.57% | 71147 | $543114 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4565804 | 3.28% | 22819 | $615195 | 上涨 ×1 | ||
| DFIP | $4472199 | 3.21% | 108404 | $112131 | 上涨 ×1 | ||
| DFAI | $4156549 | 2.98% | 100765 | $-93270 | 下跌 ×1 | ||
| AVUS | $4015052 | 2.88% | 31348 | $182446 | 下跌 ×1 | ||
| STIP | $3890322 | 2.79% | 38081 | $268117 | 上涨 ×1 | ||
| LTPZ | $3458248 | 2.48% | 68277 | $536816 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3383326 | 2.43% | 9576 | $547821 | 下跌 ×1 | ||
| DFAC | $2952971 | 2.12% | 66568 | $150577 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2745006 | 1.97% | 9486 | $343741 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2738823 | 1.96% | 32037 | $262106 | 上涨 ×1 | ||
| CEFS | $2716146 | 1.95% | 105934 | $187680 | 下跌 ×1 | ||
| DFIC | $2627477 | 1.89% | 70517 | $497852 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2124742 | 1.52% | 5945 | $342781 | 下跌 ×1 | ||
| FRDM | $2110689 | 1.51% | 28953 | $712070 | 上涨 ×1 | ||
| ITOT | $1903536 | 1.37% | 11588 | $245894 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1897953 | 1.36% | 5088 | $-22626 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1588911 | 1.14% | 2158 | $390682 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1412776 | 1.01% | 23953 | $-166733 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1408279 | 1.01% | 7423 | $-34665 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1258578 | 0.90% | 5281 | $151906 | 上涨 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1227861 | 0.88% | 24445 | $-316856 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1112824 | 0.80% | 3673 | $230090 | 上涨 ×1 | ||
| DFAU | $1091880 | 0.78% | 21124 | $-270023 | 下跌 ×1 | ||
| DFCF | $1004218 | 0.72% | 23791 | $-714 | |||
| TSLA Tesla, Inc. - Common Stock | $967380 | 0.69% | 2300 | $90482 | |||
| VGSH Vanguard Short-Term Treasury ETF | $879473 | 0.63% | 15111 | $139286 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $871830 | 0.63% | 1501 | $556557 | 上涨 ×1 | ||
| VOO | $837410 | 0.60% | 1219 | $129855 | 上涨 ×1 | ||
| DFGR | $805518 | 0.58% | 27805 | $113868 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $802641 | 0.58% | 1576 | $-312809 | 下跌 ×1 | ||
| GLDM | $800672 | 0.57% | 10081 | $84893 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $740207 | 0.53% | 6535 | $-74802 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $716685 | 0.51% | 1897 | $121939 | |||
| DBMF | $690173 | 0.50% | 22547 | $-250238 | 下跌 ×1 | ||
| DFIV | $630216 | 0.45% | 11666 | $16230 | 上涨 ×1 | ||
| VEA | $615240 | 0.44% | 8635 | $58921 | 上涨 ×1 | ||
| DFAX | $610434 | 0.44% | 16570 | $46017 | 上涨 ×1 | ||
| IVV | $608864 | 0.44% | 813 | $75268 | 上涨 ×1 | ||
| SPY SPY | $607311 | 0.44% | 813 | $397284 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $602913 | 0.43% | 1070 | $-2493 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $554065 | 0.40% | 1693 | $54081 | |||
| BRKB | $551710 | 0.40% | 1103 | $32270 | 上涨 ×1 | ||
| SCHP | $547325 | 0.39% | 20654 | $4358 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $537987 | 0.39% | 22342 | $-101091 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $535548 | 0.38% | 3231 | $-97379 | 上涨 ×1 | ||
| AVDE | $534796 | 0.38% | 5995 | $48776 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 30233Q108) | $467856 | 0.34% | 3422 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $457729 | 0.33% | 489 | $-29880 | |||
| JNJ Johnson & Johnson Common Stock | $456792 | 0.33% | 1799 | $37012 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $454709 | 0.33% | 379 | $108150 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $431504 | 0.31% | 2943 | $15889 | 上涨 ×1 | ||
| PSA Public Storage Common Stock | $419533 | 0.30% | 1318 | $57382 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $405846 | 0.29% | 204 | $128455 | |||
| MO Altria Group, Inc. | $396144 | 0.28% | 5506 | $36576 | 上涨 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $387972 | 0.28% | 3609 | $37119 | 上涨 ×1 | ||
| VV | $386899 | 0.28% | 1125 | $48274 | |||
| MCD McDonald's Corporation Common Stock | $364090 | 0.26% | 1347 | $-61486 | 下跌 ×1 | ||
| GOVT | $358152 | 0.26% | 15722 | $62613 | 上涨 ×1 | ||
| TIP | $328662 | 0.24% | 3003 | $-71335 | 下跌 ×1 | ||
| VOE | $322243 | 0.23% | 1631 | $21162 | |||
| MU Micron Technology, Inc. - Common Stock | $317430 | 0.23% | 275 | $242021 | 上涨 ×1 | ||
| V Visa Inc. | $313977 | 0.23% | 915 | $40831 | |||
| VBR | $300544 | 0.22% | 1237 | $30791 | |||
| AVRE | $286468 | 0.21% | 6046 | $19516 | 上涨 ×1 | ||
| IWF | $267177 | 0.19% | 2152 | $35919 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $264531 | 0.19% | 2252 | $90920 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $259023 | 0.19% | 966 | $22556 | |||
| CARR Carrier Global Corporation Common Stock | $255992 | 0.18% | 3490 | $57411 | |||
| EDV | $249605 | 0.18% | 3835 | $9097 | 上涨 ×1 | ||
| DFAS | $248740 | 0.18% | 3021 | $33197 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $246559 | 0.18% | 980 | $48269 | 上涨 ×1 | ||
| VIG | $236517 | 0.17% | 1000 | $21834 | 上涨 ×1 | ||
| T AT&T Inc. | $234636 | 0.17% | 11335 | $-82496 | 上涨 ×1 | ||
| SCHF | $234525 | 0.17% | 8467 | $21938 | 上涨 ×1 | ||
| AVIG | $233387 | 0.17% | 5636 | $-24534 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $229665 | 0.16% | 530 | $112000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $216900 | 0.16% | 300 | $110760 | |||
| HD Home Depot, Inc. (The) Common Stock | $214770 | 0.15% | 609 | $14238 | 上涨 ×1 | ||
| O Realty Income Corporation Common Stock | $213956 | 0.15% | 3453 | $2605 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $211457 | 0.15% | 93 | $192061 | 上涨 ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $210516 | 0.15% | 1441 | $16411 | |||
| ORCL Oracle Corporation Common Stock | $206494 | 0.15% | 1409 | $1890 | |||
| BND Vanguard Total Bond Market ETF | $198887 | 0.14% | 2709 | $27405 | 上涨 ×1 | ||
| DFEV | $192655 | 0.14% | 4515 | $-25881 | 下跌 ×1 | ||
| VB | $190966 | 0.14% | 630 | $25018 | |||
| KLAC KLA Corporation - Common Stock | $190282 | 0.14% | 631 | $94435 | 上涨 ×1 | ||
| XLE XLE | $186778 | 0.13% | 3517 | $-19643 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $184755 | 0.13% | 657 | $26957 | 上涨 ×1 | ||
| BSV | $179193 | 0.13% | 2300 | $-575 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $174002 | 0.12% | 419 | $66773 | 上涨 ×1 | ||
| SCHB | $172225 | 0.12% | 155953 | $2169 | 上涨 ×1 | ||
| AVEE | $168582 | 0.12% | 2432 | $151401 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $168254 | 0.12% | 158 | $56515 | 上涨 ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $166980 | 0.12% | 1521 | $8314 | 下跌 ×1 | ||
| IWD | $165705 | 0.12% | 684 | $19250 | 上涨 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $165228 | 0.12% | 554 | $60540 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $160669 | 0.12% | 475 | $18385 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $467856 | 3422 | 0.34% |
| AZN | $92155 | 486 | 0.07% |
| 未知发行人 (CUSIP: 84615Q103) | $70053 | 410 | 0.05% |
| 未知发行人 (CUSIP: 438516205) | $33137 | 148 | 0.02% |
| 未知发行人 (CUSIP: 43849R105) | $32720 | 148 | 0.02% |
| BBJP | $32383 | 430 | 0.02% |
| OFRM | $24576 | 1200 | 0.02% |
| BBEU | $19761 | 254 | 0.01% |
| IWM | $19274 | 64 | 0.01% |
| BBCA | $19272 | 194 | 0.01% |
| VCIT | $19257 | 233 | 0.01% |
| BBAX | $18726 | 313 | 0.01% |
| XLK | $16405 | 86 | 0.01% |
| VMBS | $12873 | 275 | 0.01% |
| LNG | $11951 | 50 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3422 | $550189 | 21.7% |
| VEU | 2026年6月30日 | 2665 | $202803 | 不再跟踪 |
| SHV | 2026年6月30日 | 860 | $94669 | |
| HON | 2026年6月30日 | 300 | $68522 | -1.9% |
| CTRA | 2026年6月30日 | 866 | $29375 | 不再跟踪 |
| PKST | 2026年6月30日 | 922 | $19261 | 不再跟踪 |
| AMWD | 2026年6月30日 | 246 | $9717 | 不再跟踪 |
| CMPR | 2026年6月30日 | 123 | $9107 | -13.3% |
| DD | 2026年6月30日 | 155 | $7163 | 3.3% |
| IT | 2026年6月30日 | 45 | $6966 | 48.9% |
| CCL | 2026年6月30日 | 185 | $4917 | -10.1% |
| CHKP | 2026年6月30日 | 33 | $4810 | -1.4% |
| CHTR | 2026年6月30日 | 20 | $4325 | 3.5% |
| SOFI | 2026年6月30日 | 236 | $3689 | 4.1% |
| GME | 2026年6月30日 | 150 | $3414 | -17.9% |
| AMCR | 2026年6月30日 | 79 | $3215 | 11.1% |
| KKR | 2026年6月30日 | 35 | $3198 | 18.4% |
| AL | 2026年6月30日 | 49 | $3183 | 不再跟踪 |
| PAYC | 2026年6月30日 | 25 | $3020 | 79.2% |
| CAG | 2026年6月30日 | 190 | $2949 | 19.4% |
| APO | 2026年6月30日 | 25 | $2756 | 11.2% |
| TRI | 2026年6月30日 | 26 | $2289 | 29.1% |
| CRCL | 2026年6月30日 | 20 | $1815 | 46.8% |
| HDB | 2026年6月30日 | 72 | $1793 | -8.9% |
| QBTS | 2026年6月30日 | 78 | $1069 | 不再跟踪 |
| SEE | 2026年6月30日 | 24 | $1010 | 不再跟踪 |
| INFY | 2026年6月30日 | 68 | $904 | 13.0% |
| TELFY | 2026年6月30日 | 188 | $818 | 不再跟踪 |
| WIT | 2026年6月30日 | 382 | $806 | -16.4% |
| WIX | 2026年6月30日 | 7 | $634 | 77.0% |
| QRVO | 2026年6月30日 | 6 | $462 | 3.3% |
| FIS | 2026年6月30日 | 9 | $407 | 4.9% |
| OTEX | 2026年6月30日 | 18 | $406 | 11.2% |
| NSIT | 2026年6月30日 | 6 | $403 | 20.3% |
| SPSC | 2026年6月30日 | 7 | $394 | 38.1% |
| PRGO | 2026年6月30日 | 34 | $374 | 32.9% |
| FLO | 2026年6月30日 | 38 | $309 | -9.5% |
| MMYT | 2026年6月30日 | 8 | $303 | 14.2% |
| CPB | 2026年6月30日 | 13 | $291 | 6.4% |
| RMR | 2026年6月30日 | 16 | $248 | -3.3% |
| FDS | 2026年6月30日 | 1 | $225 | 29.6% |
| APLD | 2026年6月30日 | 6 | $147 | -22.0% |
| CIFR | 2026年6月30日 | 11 | $139 | -28.1% |
| GMEWS | 2026年6月30日 | 15 | $55 | 不再跟踪 |