Anfield Capital Management, LLC
IRVINE CA · SEC CIK 0001602020
$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
26Q1
前十大持仓 占组合比例
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 | $0 | 0.00% | 0 | -24,178 | -100.0% | -$197.05万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -24,192 | -100.0% | -$193.68万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -94,201 | -100.0% | -$31.56万 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$5.32万 | 清仓 |
| XLE | SS ENERGY SELECT SECTOR | $0 | 0.00% | 0 | -672 | -100.0% | -$3.00万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -144 | -100.0% | -$2.41万 | 清仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $0 | 0.00% | 0 | -242 | -100.0% | -$1.65万 | 清仓 |
| WTRG | ESSENTIAL UTILITIES INC | $0 | 0.00% | 0 | -240 | -100.0% | -$9,206 | 清仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $0 | 0.00% | 0 | -116 | -100.0% | -$6,736 | 清仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,151 | 清仓 |
| — | SIMPLIFY TARGET 15 DISTR ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,116 | 清仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $0 | 0.00% | 0 | -15 | -100.0% | -$700 | 清仓 |
| DELL | DELL TECHNOLOGIES -C | $0 | 0.00% | 0 | -1 | -100.0% | -$126 | 清仓 |
| — | 2X XRP ETF | $0 | 0.00% | 0 | -17 | -100.0% | -$84 | 清仓 |
| — | CANOPY GROWTH CORP | $9 | 0.00% | 9 | 9 | — | $9 | 新建仓 |
| — | AURORA CANNABIS INC | $16 | 0.00% | 5 | 5 | — | $16 | 新建仓 |
| — | SMART SAND INC | $20 | 0.00% | 4 | 4 | — | $20 | 新建仓 |
| VYX | NCR VOYIX CORP | $38 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| GRAL | GRAIL INC | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD-CLS B | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $63 | 0.00% | 4 | 4 | — | $63 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $96 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | EMG MKT INTERNET ETF-USA INC | $99 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BKV | BKV CORPORATION | $114 | 0.00% | 4 | 4 | — | $114 | 新建仓 |
| GROY | GOLD ROYALTY CORP | $125 | 0.00% | 35 | 35 | — | $125 | 新建仓 |
| INTA | INTAPP INC | $128 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | XRP ETF | $129 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP | $154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $162 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $194 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL SPORTS BET & IGAM | $199 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC-ADR | $200 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $208 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $227 | 0.00% | 400 | 400 | — | $227 | 新建仓 |
| OKTA | OKTA INC | $236 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $242 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $242 | 0.00% | 5 | 5 | — | $242 | 新建仓 |
| ITRG | INTEGRA RESOURCES CORP | $251 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| MIR | MIRION TECHNOLOGIES INC | $260 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $279 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGY | $285 | 0.00% | 4 | -11 | -73.3% | -$784 | 减仓 |
| TOST | TOAST INC-CLASS A | $292 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $295 | 0.00% | 11 | 11 | — | $295 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $323 | 0.00% | 6 | 6 | — | $323 | 新建仓 |
| ZTS | ZOETIS INC | $355 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WATER PRODUCTS INC-A | $357 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC-SP ADR | $360 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GENERAL ELECTRIC CO | $369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| AAP | ADVANCE AUTO PARTS INC | $369 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC - A | $377 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $378 | 0.00% | 10 | 10 | — | $378 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $402 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING CO | $410 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $412 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MINING INC | $413 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $421 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $434 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $436 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN HIGH YIELD CORPORAT | $444 | 0.00% | 18 | 18 | — | $444 | 新建仓 |
| MLR | MILLER INDUSTRIES INC/TENN | $456 | 0.00% | 10 | -10 | -50.0% | -$456 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $467 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC-A | $472 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $480 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC - A | $485 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMERICA APARTMENT COMM | $488 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $491 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | $492 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $529 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $538 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $556 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $575 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $594 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC-CL A | $595 | 0.00% | 3 | -41 | -93.2% | -$8,132 | 减仓 |
| AES | AES CORP | $606 | 0.00% | 43 | 43 | — | $606 | 新建仓 |
| O | REALTY INCOME CORP | $612 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTERNATIONAL INC | $622 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $641 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| WRB | WR BERKLEY CORP | $663 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HOLDINGS INC | $676 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WATER WORKS CO INC | $680 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $680 | 0.00% | 36 | 36 | — | $680 | 新建仓 |
| IBM | INTL BUSINESS MACHINES CORP | $727 | 0.00% | 3 | -14 | -82.4% | -$3,393 | 减仓 |
| LH | LABCORP HOLDINGS INC | $800 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES INTL AGGREGATE BOND | $801 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | $810 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $826 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYS INC | $834 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BTGO | BITGO HOLDINGS INC-CL A | $848 | 0.00% | 103 | 103 | — | $848 | 新建仓 |
| MET | METLIFE INC | $849 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $855 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MCO | MOODY'S CORP | $873 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PAAA | PGIM AAA CLO ETF | $883 | 0.00% | 17 | 17 | — | $883 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC | $889 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC | $927 | 0.00% | 304 | 304 | — | $927 | 新建仓 |
| PAAS | PAN AMERICAN SILVER CORP | $929 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $932 | 0.00% | 3 | -65 | -95.6% | -$2.02万 | 减仓 |
| PHM | PULTEGROUP INC | $941 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $952 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | FT VEST US EQUITY DB ETF-FEB | $971 | 0.00% | 33 | 33 | — | $971 | 新建仓 |