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 |
|---|---|---|---|---|---|---|---|---|
| MRP | MILLROSE PROPERTIES | $1.02万 | 0.00% | 366 | 366 | — | $1.02万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.05万 | 0.00% | 167 | 151 | 943.8% | $9,475 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $1.08万 | 0.00% | 139 | -346 | -71.3% | -$2.68万 | 减仓 |
| GPC | GENUINE PARTS CO | $1.08万 | 0.00% | 102 | 102 | — | $1.08万 | 新建仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $1.09万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $1.10万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO/THE | $1.10万 | 0.00% | 114 | -544 | -82.7% | -$5.25万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $1.10万 | 0.00% | 151 | 151 | — | $1.10万 | 新建仓 |
| MFC | MANULIFE FINANCIAL CORP | $1.11万 | 0.00% | 321 | 321 | — | $1.11万 | 新建仓 |
| FCOM | FIDELITY MSCI COMM SERV INDX | $1.11万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.12万 | 0.00% | 38 | -75 | -66.4% | -$2.22万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $1.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $1.14万 | 0.00% | 69 | -128 | -65.0% | -$2.12万 | 减仓 |
| HYT | BLACKROCK CORP HI YLD | $1.15万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $1.17万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| XLF | SS FINANCIAL SELECT SECTOR | $1.18万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| — | BROOKSTONE OPPORTUNITIES ETF | $1.18万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $1.18万 | 0.00% | 431 | 431 | — | $1.18万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.19万 | 0.00% | 65 | 65 | — | $1.19万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1.20万 | 0.00% | 517 | 1 | 0.2% | $23 | 加仓 |
| — | BETTERWARE DE MEXICO SAPI DE | $1.20万 | 0.00% | 713 | 713 | — | $1.20万 | 新建仓 |
| GOOG | ALPHABET INC-CL C | $1.20万 | 0.00% | 42 | -24 | -36.4% | -$6,885 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $1.21万 | 0.00% | 1,289 | 1,289 | — | $1.21万 | 新建仓 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | $1.22万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.23万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | BROOKSTONE ACTIVE ETF | $1.23万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| KT | KT CORP-SP ADR | $1.24万 | 0.00% | 579 | 579 | — | $1.24万 | 新建仓 |
| — | BROOKSTONE YIELD ETF | $1.25万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $1.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL-CAP TRUST INC | $1.29万 | 0.00% | 779 | 779 | — | $1.29万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER | $1.30万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.31万 | 0.00% | 273 | 273 | — | $1.31万 | 新建仓 |
| AOS | SMITH (A.O.) CORP | $1.33万 | 0.00% | 202 | 202 | — | $1.33万 | 新建仓 |
| CTAS | CINTAS CORP | $1.34万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.34万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $1.34万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.34万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE | $1.34万 | 0.00% | 191 | 191 | — | $1.34万 | 新建仓 |
| PAPR | INNOVATOR U.S. EQUITY POWER | $1.35万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER | $1.38万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.39万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.39万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR U.S. EQUITY POWER | $1.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER | $1.40万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MARKETS INC | $1.41万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC -SPON ADR | $1.41万 | 0.00% | 945 | 945 | — | $1.41万 | 新建仓 |
| PSEP | INNOVATOR U.S. EQUITY POWER | $1.42万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS CONSERV APR | $1.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.43万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | $1.44万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORP | $1.44万 | 0.00% | 128 | 128 | — | $1.44万 | 新建仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER | $1.46万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.47万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER | $1.47万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $1.48万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| XLV | SS HEALTH CARE SELECT SECTOR | $1.50万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INT RES ENH EQTY | $1.50万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP-CL A | $1.50万 | 0.00% | 220 | 220 | — | $1.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $1.50万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.52万 | 0.00% | 209 | -116 | -35.7% | -$8,442 | 减仓 |
| CRM | SALESFORCE INC | $1.53万 | 0.00% | 82 | 55 | 203.7% | $1.03万 | 加仓 |
| FPE | FT-PREFERRED SECUR & INC ETF | $1.56万 | 0.00% | 877 | 877 | — | $1.56万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $1.57万 | 0.00% | 26 | -15 | -36.6% | -$9,066 | 减仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $1.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTL EQUITY ETF | $1.59万 | 0.00% | 641 | 641 | — | $1.59万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $1.59万 | 0.00% | 206 | 206 | — | $1.59万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $1.60万 | 0.00% | 181 | 181 | — | $1.60万 | 新建仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $1.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $1.60万 | 0.00% | 166 | -135 | -44.9% | -$1.30万 | 减仓 |
| TOTL | SS DOUBLELINE TR TACT ETF | $1.61万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP | $1.61万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| COWG | PACER US LRG CAP COWS GR LD | $1.64万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $1.65万 | 0.00% | 10,157 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $1.73万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $1.76万 | 0.00% | 50 | 50 | — | $1.76万 | 新建仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1.85万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| GSL | GLOBAL SHIP LEASE INC-CL A | $1.87万 | 0.01% | 503 | 503 | — | $1.87万 | 新建仓 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $1.89万 | 0.01% | 648 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1.95万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1.95万 | 0.01% | 94 | -1 | -1.1% | -$208 | 减仓 |
| ADSK | AUTODESK INC | $2.01万 | 0.01% | 84 | 84 | — | $2.01万 | 新建仓 |
| STE | STERIS PLC | $2.01万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| XLP | SS CONSUMER STAPLES SEL SECT | $2.02万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.02万 | 0.01% | 83 | 69 | 492.9% | $1.68万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $2.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $2.04万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| HYLS | FT TACTICAL HIGH YIELD ETF | $2.10万 | 0.01% | 517 | 517 | — | $2.10万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $2.10万 | 0.01% | 865 | 865 | — | $2.10万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.17万 | 0.01% | 329 | -210 | -39.0% | -$1.38万 | 减仓 |
| — | INNOVATOR INTDEVPOW BUF-MAR | $2.19万 | 0.01% | 755 | 755 | — | $2.19万 | 新建仓 |
| — | INVTR US S CP PR BFR ETF - M | $2.20万 | 0.01% | 757 | 757 | — | $2.20万 | 新建仓 |
| GFEB | FT VEST US EQUITY MODERATE B | $2.24万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $2.34万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.38万 | 0.01% | 103 | 100 | 3,333.3% | $2.31万 | 加仓 |
| — | HERON THERAPEUTICS INC | $2.40万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $2.42万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |