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 |
|---|---|---|---|---|---|---|---|---|
| GJAN | FT VEST US EQUITY MODERATE B | $287.93万 | 0.79% | 68,702 | -546 | -0.8% | -$2.29万 | 减仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $289.32万 | 0.80% | 54,231 | 4,674 | 9.4% | $24.94万 | 加仓 |
| MLPA | GLOBAL X MLP ETF | $294.98万 | 0.81% | 54,758 | 4,700 | 9.4% | $25.32万 | 加仓 |
| PSMO | PACER SWAN SOS MOD OCT ETF | $300.02万 | 0.83% | 99,422 | -1,408 | -1.4% | -$4.25万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $317.09万 | 0.87% | 42,313 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $330.88万 | 0.91% | 119,451 | 500 | 0.4% | $1.39万 | 加仓 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | $340.97万 | 0.94% | 67,640 | -1,454 | -2.1% | -$7.33万 | 减仓 |
| — | CALAMOS NASDAQ AUTOCALL ETF | $346.99万 | 0.95% | 145,564 | 145,564 | — | $346.99万 | 新建仓 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | $398.59万 | 1.10% | 158,548 | 85,636 | 117.5% | $215.29万 | 加仓 |
| NVDA | NVIDIA CORP | $402.55万 | 1.11% | 23,082 | 5,680 | 32.6% | $99.06万 | 加仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $405.13万 | 1.11% | 37,175 | 3,175 | 9.3% | $34.60万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $408.02万 | 1.12% | 5,806 | 5,806 | — | $408.02万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPP | $423.46万 | 1.17% | 85,015 | 6,765 | 8.6% | $33.70万 | 加仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $487.99万 | 1.34% | 61,336 | 60,951 | 15,831.4% | $484.93万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | $499.47万 | 1.37% | 91,144 | 91,144 | — | $499.47万 | 新建仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $523.13万 | 1.44% | 47,355 | 47,264 | 51,938.5% | $522.13万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $538.48万 | 1.48% | 33,295 | 2,825 | 9.3% | $45.69万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $614.10万 | 1.69% | 121,918 | 9,722 | 8.7% | $48.97万 | 加仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $686.40万 | 1.89% | 299,608 | 53,418 | 21.7% | $122.38万 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | $762.87万 | 2.10% | 117,148 | 117,148 | — | $762.87万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $886.11万 | 2.44% | 55,878 | 4,610 | 9.0% | $73.11万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $890.38万 | 2.45% | 81,694 | 7,956 | 10.8% | $86.71万 | 加仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $1,123.17万 | 3.09% | 129,577 | 11,612 | 9.8% | $100.65万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET | $1,246.52万 | 3.43% | 103,351 | 8,235 | 8.7% | $99.32万 | 加仓 |
| MBB | ISHARES MBS ETF | $1,583.82万 | 4.36% | 166,806 | 82,545 | 98.0% | $783.76万 | 加仓 |
| — | ANFIELD US EQUITY SECTOR ROT | $1,603.10万 | 4.41% | 958,218 | 3,370 | 0.4% | $5.64万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,780.69万 | 7.65% | 84,607 | 7,065 | 9.1% | $232.20万 | 加仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $2,802.44万 | 7.71% | 252,791 | 21,600 | 9.3% | $239.46万 | 加仓 |
| SPY | SS SPDR S&P 500 ETF TRUST-US | $4,045.27万 | 11.13% | 62,202 | -1,604 | -2.5% | -$104.32万 | 减仓 |