13F 机构持仓

Anfield Capital Management, LLC

IRVINE CA · SEC CIK 0001602020

2026Q22026Q1 更早 9 个季度 🔒
$3.63亿2026Q1 申报市值
715持仓数
48.8%前十大占比 · 第一大 11.1%
148 / 14新建仓 / 清仓
申报市值走势$3.63亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 11.1%
XLC 7.7%
SOXX 7.7%
ANFIELD US EQU 4.4%
MBB 4.4%
ARKW 3.4%
IHE 3.1%
LQD 2.4%
DXJ 2.4%
XMVM 2.1%

2026Q1 买入最多 按季末市值估算

MBB 加仓+$783.76万
XMVM 新建仓+$762.87万
AVUV 加仓+$522.13万
ISCG 新建仓+$499.47万
HYG 加仓+$484.93万

2026Q1 卖出最多 按季末市值估算

SMLF 减仓-$733.10万
XMHQ 减仓-$705.68万
JBBB 减仓-$432.67万
IEF 减仓-$380.17万
LLYVA 清仓-$197.05万

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
LLYVA LIBERTY LIVE HOLDINGS-A $00.00%0 -24,178-100.0% -$197.05万 清仓
NFG NATIONAL FUEL GAS CO $00.00%0 -24,192-100.0% -$193.68万 清仓
— QUINCE THERAPEUTICS INC $00.00%0 -94,201-100.0% -$31.56万 清仓
VBR VANGUARD SMALL-CAP VALUE ETF $00.00%0 -251-100.0% -$5.32万 清仓
XLE SS ENERGY SELECT SECTOR $00.00%0 -672-100.0% -$3.00万 清仓
ATO ATMOS ENERGY CORP $00.00%0 -144-100.0% -$2.41万 清仓
MKC MCCORMICK & CO-NON VTG SHRS $00.00%0 -242-100.0% -$1.65万 清仓
WTRG ESSENTIAL UTILITIES INC $00.00%0 -240-100.0% -$9,206 清仓
JEPQ JPM NASDAQ EQUITY PREMIUM $00.00%0 -116-100.0% -$6,736 清仓
SBAR SIMPLIFY BARRIER INCOME ETF $00.00%0 -44-100.0% -$1,151 清仓
— SIMPLIFY TARGET 15 DISTR ETF $00.00%0 -44-100.0% -$1,116 清仓
DFIN DONNELLEY FINANCIAL SOLUTION $00.00%0 -15-100.0% -$700 清仓
DELL DELL TECHNOLOGIES -C $00.00%0 -1-100.0% -$126 清仓
— 2X XRP ETF $00.00%0 -17-100.0% -$84 清仓
— CANOPY GROWTH CORP $90.00%9 9— $9 新建仓
— AURORA CANNABIS INC $160.00%5 5— $16 新建仓
— SMART SAND INC $200.00%4 4— $20 新建仓
VYX NCR VOYIX CORP $380.00%6 00.0% — 不变
EMHY ISHARES J.P. MORGAN EM HIGH $410.00%1 1— $41 新建仓
GRAL GRAIL INC $520.00%1 00.0% — 不变
TECK TECK RESOURCES LTD-CLS B $520.00%1 00.0% — 不变
TALO TALOS ENERGY INC $630.00%4 4— $63 新建仓
WDS WOODSIDE ENERGY GROUP-ADR $960.00%4 00.0% — 不变
— EMG MKT INTERNET ETF-USA INC $990.00%3 00.0% — 不变
BKV BKV CORPORATION $1140.00%4 4— $114 新建仓
GROY GOLD ROYALTY CORP $1250.00%35 35— $125 新建仓
INTA INTAPP INC $1280.00%5 00.0% — 不变
— XRP ETF $1290.00%17 00.0% — 不变
TDC TERADATA CORP $1540.00%6 00.0% — 不变
WHR WHIRLPOOL CORP $1620.00%3 00.0% — 不变
CMPS COMPASS PATHWAYS PLC $1940.00%35 00.0% — 不变
— ROUNDHILL SPORTS BET & IGAM $1990.00%11 00.0% — 不变
HLN HALEON PLC-ADR $2000.00%20 00.0% — 不变
APTV APTIV PLC $2080.00%3 00.0% — 不变
— BLINK CHARGING CO $2270.00%400 400— $227 新建仓
OKTA OKTA INC $2360.00%3 00.0% — 不变
FCEL FUELCELL ENERGY INC $2420.00%37 00.0% — 不变
URA GLOBAL X URANIUM ETF $2420.00%5 5— $242 新建仓
ITRG INTEGRA RESOURCES CORP $2510.00%92 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $2600.00%14 00.0% — 不变
FISV FISERV INC $2790.00%5 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGY $2850.00%4 -11-73.3% -$784 减仓
TOST TOAST INC-CLASS A $2920.00%11 00.0% — 不变
DXYZ DESTINY TECH100 INC $2950.00%11 11— $295 新建仓
JBND JPMORGAN ACTIVE BOND ETF $3230.00%6 6— $323 新建仓
ZTS ZOETIS INC $3550.00%3 00.0% — 不变
MWA MUELLER WATER PRODUCTS INC-A $3570.00%13 00.0% — 不变
VOD VODAFONE GROUP PLC-SP ADR $3600.00%24 00.0% — 不变
POR PORTLAND GENERAL ELECTRIC CO $3690.00%7 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $3690.00%7 00.0% — 不变
TWLO TWILIO INC - A $3770.00%3 00.0% — 不变
EPD ENTERPRISE PRODUCTS PARTNERS $3780.00%10 10— $378 新建仓
ZM ZOOM COMMUNICATIONS INC $4020.00%5 00.0% — 不变
HL HECLA MINING CO $4100.00%22 00.0% — 不变
AUR AURORA INNOVATION INC $4120.00%100 00.0% — 不变
CDE COEUR MINING INC $4130.00%22 00.0% — 不变
ZS ZSCALER INC $4210.00%3 00.0% — 不变
TQQQ PROSHARES ULTRAPRO QQQ $4340.00%10 00.0% — 不变
AIZ ASSURANT INC $4360.00%2 00.0% — 不变
FLHY FRANKLIN HIGH YIELD CORPORAT $4440.00%18 18— $444 新建仓
MLR MILLER INDUSTRIES INC/TENN $4560.00%10 -10-50.0% -$456 减仓
LDOS LEIDOS HOLDINGS INC $4670.00%3 00.0% — 不变
P EVERPURE INC-A $4720.00%8 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $4800.00%6 00.0% — 不变
HOOD ROBINHOOD MARKETS INC - A $4850.00%7 00.0% — 不变
MAA MID-AMERICA APARTMENT COMM $4880.00%4 00.0% — 不变
ANET ARISTA NETWORKS INC $4910.00%4 00.0% — 不变
BJ BJ'S WHOLESALE CLUB HOLDINGS $4920.00%5 00.0% — 不变
PLD PROLOGIS INC $5290.00%4 00.0% — 不变
ITRI ITRON INC $5380.00%6 00.0% — 不变
WTFC WINTRUST FINANCIAL CORP $5560.00%4 00.0% — 不变
UBER UBER TECHNOLOGIES INC $5750.00%8 00.0% — 不变
MRVL MARVELL TECHNOLOGY INC $5940.00%6 00.0% — 不变
ACN ACCENTURE PLC-CL A $5950.00%3 -41-93.2% -$8,132 减仓
AES AES CORP $6060.00%43 43— $606 新建仓
O REALTY INCOME CORP $6120.00%10 00.0% — 不变
BAX BAXTER INTERNATIONAL INC $6220.00%37 00.0% — 不变
PANW PALO ALTO NETWORKS INC $6410.00%4 00.0% — 不变
WRB WR BERKLEY CORP $6630.00%10 00.0% — 不变
LW LAMB WESTON HOLDINGS INC $6760.00%16 00.0% — 不变
AWK AMERICAN WATER WORKS CO INC $6800.00%5 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $6800.00%36 36— $680 新建仓
IBM INTL BUSINESS MACHINES CORP $7270.00%3 -14-82.4% -$3,393 减仓
LH LABCORP HOLDINGS INC $8000.00%3 00.0% — 不变
IAGG ISHARES INTL AGGREGATE BOND $8010.00%16 00.0% — 不变
JPST JPMORGAN ULTRA-SHORT INCOME $8100.00%16 00.0% — 不变
RCL ROYAL CARIBBEAN CRUISES LTD $8260.00%3 00.0% — 不变
CDNS CADENCE DESIGN SYS INC $8340.00%3 00.0% — 不变
BTGO BITGO HOLDINGS INC-CL A $8480.00%103 103— $848 新建仓
MET METLIFE INC $8490.00%12 00.0% — 不变
LRCX LAM RESEARCH CORP $8550.00%4 00.0% — 不变
MCO MOODY'S CORP $8730.00%2 00.0% — 不变
PAAA PGIM AAA CLO ETF $8830.00%17 17— $883 新建仓
AMP AMERIPRISE FINANCIAL INC $8890.00%2 00.0% — 不变
ANGX ANGEL STUDIOS INC $9270.00%304 304— $927 新建仓
PAAS PAN AMERICAN SILVER CORP $9290.00%17 00.0% — 不变
MCD MCDONALD'S CORP $9320.00%3 -65-95.6% -$2.02万 减仓
PHM PULTEGROUP INC $9410.00%8 00.0% — 不变
GLW CORNING INC $9520.00%7 00.0% — 不变
— FT VEST US EQUITY DB ETF-FEB $9710.00%33 33— $971 新建仓