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 |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $24.70万 | 0.07% | 292 | 268 | 1,116.7% | $22.67万 | 加仓 |
| — | FT NSDQ100CONSBUFFETF - APR | $24.67万 | 0.07% | 10,283 | -1,767 | -14.7% | -$4.24万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $23.86万 | 0.07% | 413 | 9 | 2.2% | $5,200 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $22.53万 | 0.06% | 702 | 539 | 330.7% | $17.30万 | 加仓 |
| SMLF | ISHARES US SMALLCAP EQUITY F | $22.34万 | 0.06% | 2,959 | -97,112 | -97.0% | -$733.10万 | 减仓 |
| GLD | SPDR GOLD SHARES | $22.33万 | 0.06% | 519 | 281 | 118.1% | $12.09万 | 加仓 |
| BHP | BHP GROUP LTD-SPON ADR | $21.48万 | 0.06% | 2,953 | 1,022 | 52.9% | $7.43万 | 加仓 |
| GJUL | FT VEST US EQUITY MODERATE B | $21.46万 | 0.06% | 5,262 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | $21.39万 | 0.06% | 4,484 | 4,484 | — | $21.39万 | 新建仓 |
| MS | MORGAN STANLEY | $20.44万 | 0.06% | 1,242 | 1,039 | 511.8% | $17.10万 | 加仓 |
| — | FTVESTEMBUFFETFSEP | $20.25万 | 0.06% | 8,415 | 0 | 0.0% | — | 不变 |
| — | FT VST INT EQ MB ETF-USD INC | $20.18万 | 0.06% | 7,710 | 0 | 0.0% | — | 不变 |
| ACYN | FT LAD AUTOCALL BAR INC ETF | $20.09万 | 0.06% | 9,856 | 9,856 | — | $20.09万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $19.91万 | 0.05% | 589 | 587 | 29,350.0% | $19.84万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | $19.87万 | 0.05% | 1,922 | -68,267 | -97.3% | -$705.68万 | 减仓 |
| V | VISA INC-CLASS A SHARES | $19.87万 | 0.05% | 657 | 501 | 321.2% | $15.15万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FUND | $19.87万 | 0.05% | 11,611 | 8,577 | 282.7% | $14.67万 | 加仓 |
| — | INNOVATOR INDEX AC IN ST ETF | $19.76万 | 0.05% | 7,877 | 7,877 | — | $19.76万 | 新建仓 |
| FCX | FREEPORT-MCMORAN INC | $19.72万 | 0.05% | 3,355 | 3,078 | 1,111.2% | $18.09万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $19.36万 | 0.05% | 37,956 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $19.07万 | 0.05% | 292 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORP | $19.04万 | 0.05% | 17,214 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | $18.87万 | 0.05% | 3,329 | 922 | 38.3% | $5.23万 | 加仓 |
| AVGO | BROADCOM INC | $18.82万 | 0.05% | 608 | 585 | 2,543.5% | $18.11万 | 加仓 |
| BXSL | BLACKSTONE SECURED LENDING F | $18.73万 | 0.05% | 7,907 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $18.60万 | 0.05% | 615 | 592 | 2,573.9% | $17.91万 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $18.31万 | 0.05% | 1,913 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $18.17万 | 0.05% | 942 | 808 | 603.0% | $15.59万 | 加仓 |
| MA | MASTERCARD INC - A | $18.04万 | 0.05% | 361 | 178 | 97.3% | $8.89万 | 加仓 |
| — | FT VEST US EQ MAX BUF OCT | $17.63万 | 0.05% | 5,420 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | $17.60万 | 0.05% | 2,956 | 2,956 | — | $17.60万 | 新建仓 |
| HYGH | ISHARES INT RATE HEDG HY ETF | $17.58万 | 0.05% | 2,054 | 83 | 4.2% | $7,106 | 加仓 |
| APH | AMPHENOL CORP-CL A | $17.52万 | 0.05% | 1,387 | 0 | 0.0% | — | 不变 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | $17.42万 | 0.05% | 15,499 | 1,434 | 10.2% | $1.61万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $17.31万 | 0.05% | 8,479 | 336 | 4.1% | $6,858 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $17.29万 | 0.05% | 8,051 | 8,051 | — | $17.29万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | $17.27万 | 0.05% | 8,322 | 1,000 | 13.7% | $2.08万 | 加仓 |
| — | VIRTUS SEIX SENIOR LOAN ETF | $17.15万 | 0.05% | 7,437 | 304 | 4.3% | $7,010 | 加仓 |
| JBBB | JANUS HENDERSON B-BBB CLO ET | $17.05万 | 0.05% | 3,659 | -92,838 | -96.2% | -$432.67万 | 减仓 |
| CEFS | SABA CLOSED END FUNDS ETF | $16.98万 | 0.05% | 7,530 | 101 | 1.4% | $2,278 | 加仓 |
| HD | HOME DEPOT INC | $16.84万 | 0.05% | 512 | 446 | 675.8% | $14.67万 | 加仓 |
| GDEC | FT VEST US EQUITY MODERATE B | $16.80万 | 0.05% | 4,539 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CREDIT ALL | $16.71万 | 0.05% | 13,744 | 1,135 | 9.0% | $1.38万 | 加仓 |
| PFFA | VIRTUS INFRACAP US PREF STCK | $16.60万 | 0.05% | 8,153 | 140 | 1.7% | $2,850 | 加仓 |
| BP | BP PLC-SPONS ADR | $16.45万 | 0.05% | 3,499 | 3,062 | 700.7% | $14.39万 | 加仓 |
| MRK | MERCK & CO. INC. | $16.10万 | 0.04% | 1,338 | 1,020 | 320.8% | $12.27万 | 加仓 |
| SHEL | SHELL PLC-ADR | $15.65万 | 0.04% | 1,683 | 1,650 | 5,000.0% | $15.35万 | 加仓 |
| SCHA | SCHWAB US SMALL-CAP ETF | $15.51万 | 0.04% | 5,334 | -1,806 | -25.3% | -$5.25万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP E | $15.44万 | 0.04% | 1,242 | 1,242 | — | $15.44万 | 新建仓 |
| SAP | SAP SE-SPONSORED ADR | $15.43万 | 0.04% | 901 | 891 | 8,910.0% | $15.25万 | 加仓 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | $15.33万 | 0.04% | 3,421 | 0 | 0.0% | — | 不变 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | $14.93万 | 0.04% | 1,845 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $14.71万 | 0.04% | 711 | 524 | 280.2% | $10.84万 | 加仓 |
| VGT | VANGUARD INFO TECH ETF | $14.51万 | 0.04% | 208 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $14.04万 | 0.04% | 4,105 | 0 | 0.0% | — | 不变 |
| — | FT VEST US EQ MAX BUF AUG | $13.51万 | 0.04% | 3,989 | -1,464 | -26.8% | -$4.96万 | 减仓 |
| EC | ECOPETROL SA-SPONSORED ADR | $13.47万 | 0.04% | 8,988 | 0 | 0.0% | — | 不变 |
| — | FT VEST US EQUITY MODERATE B | $13.04万 | 0.04% | 3,375 | -1 | -0.0% | -$39 | 减仓 |
| COP | CONOCOPHILLIPS | $13.02万 | 0.04% | 986 | 859 | 676.4% | $11.34万 | 加仓 |
| OSS | ONE STOP SYSTEMS INC | $12.87万 | 0.04% | 17,000 | 17,000 | — | $12.87万 | 新建仓 |
| RIO | RIO TINTO PLC-SPON ADR | $12.32万 | 0.03% | 1,321 | 1,161 | 725.6% | $10.83万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.24万 | 0.03% | 249 | 135 | 118.4% | $6.64万 | 加仓 |
| UBS | UBS GROUP AG-REG | $11.85万 | 0.03% | 3,034 | 3,034 | — | $11.85万 | 新建仓 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | $11.40万 | 0.03% | 3,272 | 3,272 | — | $11.40万 | 新建仓 |
| NFLX | NETFLIX INC | $11.35万 | 0.03% | 1,180 | 810 | 218.9% | $7.79万 | 加仓 |
| DVN | DEVON ENERGY CORP | $11.24万 | 0.03% | 2,234 | -236 | -9.6% | -$1.19万 | 减仓 |
| C | CITIGROUP INC | $11.19万 | 0.03% | 987 | 786 | 391.0% | $8.91万 | 加仓 |
| AGNC | AGNC INVESTMENT CORP | $11.18万 | 0.03% | 11,142 | 0 | 0.0% | — | 不变 |
| GMAY | FT VEST U.S. EQUITY MODERATE | $11.16万 | 0.03% | 2,718 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | $10.94万 | 0.03% | 10,362 | -100 | -1.0% | -$1,056 | 减仓 |
| SCHW | SCHWAB (CHARLES) CORP | $10.68万 | 0.03% | 1,136 | 1,136 | — | $10.68万 | 新建仓 |
| SONY | SONY GROUP CORP - SP ADR | $10.43万 | 0.03% | 5,039 | 5,039 | — | $10.43万 | 新建仓 |
| DMLP | DORCHESTER MINERALS LP | $10.41万 | 0.03% | 3,840 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $10.28万 | 0.03% | 1,801 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC-SPON ADR | $10.22万 | 0.03% | 1,852 | 1,668 | 906.5% | $9.21万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $10.20万 | 0.03% | 6,908 | -3,920 | -36.2% | -$5.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $10.14万 | 0.03% | 220 | 206 | 1,471.4% | $9.50万 | 加仓 |
| AMLP | ALERIAN MLP ETF | $10.06万 | 0.03% | 1,911 | 1,911 | — | $10.06万 | 新建仓 |
| CSX | CSX CORP | $10.06万 | 0.03% | 2,450 | 2,431 | 12,794.7% | $9.98万 | 加仓 |
| DXCM | DEXCOM INC | $10.05万 | 0.03% | 1,600 | 400 | 33.3% | $2.51万 | 加仓 |
| FMDE | FIDELITY ENH MID CAP ETF | $10.04万 | 0.03% | 2,792 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP | $9.96万 | 0.03% | 5,162 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | $9.91万 | 0.03% | 7,995 | 0 | 0.0% | — | 不变 |
| — | FT VEST US EQ MAX BUF JULY | $9.65万 | 0.03% | 2,875 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAPITAL CORP | $9.57万 | 0.03% | 9,400 | 0 | 0.0% | — | 不变 |
| — | FT VEST INT EQ MODT ETF-JUNE | $9.48万 | 0.03% | 3,682 | 846 | 29.8% | $2.18万 | 加仓 |
| BAC | BANK OF AMERICA CORP | $9.39万 | 0.03% | 1,926 | 1,731 | 887.7% | $8.44万 | 加仓 |
| BCS | BARCLAYS PLC-SPONS ADR | $9.31万 | 0.03% | 4,400 | 4,400 | — | $9.31万 | 新建仓 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $9.28万 | 0.03% | 1,125 | 1,125 | — | $9.28万 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $9.28万 | 0.03% | 10,000 | 10,000 | — | $9.28万 | 新建仓 |
| BIT | BLACKROCK MULTI-SECTOR INC | $9.27万 | 0.03% | 7,407 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPPORT | $9.24万 | 0.03% | 7,147 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ-100 HIGH INC ETF | $9.22万 | 0.03% | 1,856 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $9.03万 | 0.02% | 992 | 992 | — | $9.03万 | 新建仓 |
| CALM | CAL-MAINE FOODS INC | $8.98万 | 0.02% | 1,134 | -203 | -15.2% | -$1.61万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8.72万 | 0.02% | 15,573 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES | $8.70万 | 0.02% | 7,911 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $8.58万 | 0.02% | 5,057 | 5,057 | — | $8.58万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $8.54万 | 0.02% | 16,973 | 16,973 | — | $8.54万 | 新建仓 |
| XLK | SS TECHNOLOGY SELECT SECTOR | $8.45万 | 0.02% | 636 | 0 | 0.0% | — | 不变 |