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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $8.36万 | 0.02% | 342 | 136 | 66.0% | $3.32万 | 加仓 |
| UNP | UNION PACIFIC CORP | $8.20万 | 0.02% | 338 | 338 | — | $8.20万 | 新建仓 |
| CARR | CARRIER GLOBAL CORP | $8.17万 | 0.02% | 1,451 | 1,446 | 28,920.0% | $8.14万 | 加仓 |
| AVLV | AVANTIS US LARGE CAP VALUE | $8.01万 | 0.02% | 994 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.97万 | 0.02% | 609 | 609 | — | $7.97万 | 新建仓 |
| FJUN | FT VEST US EQUITY BUFF ETF-J | $7.87万 | 0.02% | 1,392 | -1 | -0.1% | -$57 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.86万 | 0.02% | 16,974 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO/THE | $7.74万 | 0.02% | 536 | 299 | 126.2% | $4.32万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $7.67万 | 0.02% | 267 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $7.59万 | 0.02% | 385 | 385 | — | $7.59万 | 新建仓 |
| ABNB | AIRBNB INC-CLASS A | $7.58万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE INTL STOCK ETF | $7.42万 | 0.02% | 857 | 10 | 1.2% | $866 | 加仓 |
| PFE | PFIZER INC | $7.14万 | 0.02% | 2,543 | 1,692 | 198.8% | $4.75万 | 加仓 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | $7.12万 | 0.02% | 1,420 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $6.99万 | 0.02% | 1,194 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $6.92万 | 0.02% | 72 | 65 | 928.6% | $6.25万 | 加仓 |
| PCEF | INVESCO CEF INCOME COMPOSITE | $6.89万 | 0.02% | 3,663 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MEDICAL SYSTEMS INC | $6.89万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRUMENTS INC | $6.70万 | 0.02% | 345 | -133 | -27.8% | -$2.58万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $6.63万 | 0.02% | 173 | 0 | 0.0% | — | 不变 |
| KO | COCA-COLA CO/THE | $6.58万 | 0.02% | 865 | 504 | 139.6% | $3.83万 | 加仓 |
| AJG | ARTHUR J GALLAGHER & CO | $6.50万 | 0.02% | 300 | 300 | — | $6.50万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $6.44万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.33万 | 0.02% | 234 | 154 | 192.5% | $4.17万 | 加仓 |
| SNY | SANOFI-ADR | $6.20万 | 0.02% | 1,286 | 1,286 | — | $6.20万 | 新建仓 |
| PCAR | PACCAR INC | $6.18万 | 0.02% | 535 | 517 | 2,872.2% | $5.97万 | 加仓 |
| CMI | CUMMINS INC | $6.13万 | 0.02% | 114 | 114 | — | $6.13万 | 新建仓 |
| DHR | DANAHER CORP | $6.11万 | 0.02% | 322 | 322 | — | $6.11万 | 新建仓 |
| RY | ROYAL BANK OF CANADA | $6.10万 | 0.02% | 377 | 377 | — | $6.10万 | 新建仓 |
| CNQ | CANADIAN NATURAL RESOURCES | $5.84万 | 0.02% | 1,198 | 1,198 | — | $5.84万 | 新建仓 |
| XEMDX | WESTERN ASSET EMRG MRKT DBT | $5.69万 | 0.02% | 5,799 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC | $5.69万 | 0.02% | 861 | 861 | — | $5.69万 | 新建仓 |
| TJX | TJX COMPANIES INC | $5.56万 | 0.02% | 348 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY SA | $5.53万 | 0.02% | 114 | 112 | 5,600.0% | $5.43万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPREC ETF | $5.53万 | 0.02% | 257 | 0 | 0.0% | — | 不变 |
| FAUG | FT VEST U.S. EQUITY BUFFER E | $5.50万 | 0.02% | 1,063 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $5.48万 | 0.02% | 1,700 | 1,700 | — | $5.48万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $5.47万 | 0.02% | 13 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT INC | $5.45万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR GRW-100 PB ETF MAR | $5.45万 | 0.01% | 1,854 | 1,854 | — | $5.45万 | 新建仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $5.36万 | 0.01% | 1,086 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $5.35万 | 0.01% | 521 | 386 | 285.9% | $3.96万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SM | $5.34万 | 0.01% | 1,353 | 1,353 | — | $5.34万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FUND | $5.34万 | 0.01% | 6,669 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.30万 | 0.01% | 1,380 | 1,380 | — | $5.30万 | 新建仓 |
| LOW | LOWE'S COS INC | $5.29万 | 0.01% | 224 | 0 | 0.0% | — | 不变 |
| — | PIMCO HIGH INCOME FUND | $5.28万 | 0.01% | 11,407 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND | $5.28万 | 0.01% | 3,664 | 0 | 0.0% | — | 不变 |
| — | INNOV GRW-100 POR BU ETF - F | $5.28万 | 0.01% | 1,926 | 1,926 | — | $5.28万 | 新建仓 |
| WDI | WESTERN ASSET DIVERS INC | $5.25万 | 0.01% | 3,906 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASD 100 COV CALL | $5.19万 | 0.01% | 3,029 | -561 | -15.6% | -$9,621 | 减仓 |
| BCAT | BLACKROCK CAPITAL ALLOC TR | $5.19万 | 0.01% | 3,674 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $5.18万 | 0.01% | 647 | 647 | — | $5.18万 | 新建仓 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | $5.08万 | 0.01% | 3,397 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP -SPON ADR | $5.07万 | 0.01% | 246 | 246 | — | $5.07万 | 新建仓 |
| EMR | EMERSON ELECTRIC CO | $5.03万 | 0.01% | 384 | 297 | 341.4% | $3.89万 | 加仓 |
| — | FRANKLIN LTD DUR INC TR | $5.01万 | 0.01% | 8,586 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | $4.76万 | 0.01% | 475 | 475 | — | $4.76万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4.75万 | 0.01% | 6,528 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC - CLASS A | $4.72万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $4.71万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $4.68万 | 0.01% | 83 | 72 | 654.5% | $4.06万 | 加仓 |
| BA | BOEING CO/THE | $4.66万 | 0.01% | 234 | 139 | 146.3% | $2.77万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN | $4.63万 | 0.01% | 6,657 | 0 | 0.0% | — | 不变 |
| SCUS | SCHWAB ULTRA-SHORT INC ETF | $4.60万 | 0.01% | 1,826 | 0 | 0.0% | — | 不变 |
| SGOL | ABRDN PHYSICAL GOLD SHARES | $4.46万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK FLTNG RT INC STRAT | $4.40万 | 0.01% | 3,993 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $4.39万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| BIL | SS SPDR BB 1-3M T-BILL ETF | $4.34万 | 0.01% | 474 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG-SPONSORED ADR | $4.34万 | 0.01% | 284 | 284 | — | $4.34万 | 新建仓 |
| IFLN | INVESCO BLOOMBERG ENHANCED F | $4.32万 | 0.01% | 2,406 | 0 | 0.0% | — | 不变 |
| BAMG | BROOKSTONE GROWTH STOCK ETF | $4.25万 | 0.01% | 1,164 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC-SPONSORED ADR | $4.21万 | 0.01% | 739 | 739 | — | $4.21万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO/THE | $4.14万 | 0.01% | 129 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY VOLATILITY PREMIUM | $4.07万 | 0.01% | 2,654 | 0 | 0.0% | — | 不变 |
| — | ROUNDHI S&P 500 0DTE CCS ETF | $4.06万 | 0.01% | 1,105 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORT | $4.03万 | 0.01% | 3,654 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP | $4.01万 | 0.01% | 5,313 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $3.99万 | 0.01% | 271 | 248 | 1,078.3% | $3.65万 | 加仓 |
| PEP | PEPSICO INC | $3.93万 | 0.01% | 253 | 165 | 187.5% | $2.56万 | 加仓 |
| — | CALAMOS BITCOIN 80 STR-JUL | $3.86万 | 0.01% | 1,955 | 0 | 0.0% | — | 不变 |
| — | BROOKSTONE VALUE STOCK ETF | $3.84万 | 0.01% | 1,181 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL INNOVATION-100 0DT | $3.78万 | 0.01% | 1,377 | 0 | 0.0% | — | 不变 |
| — | BROOKSTONE DIV STOCK ETF | $3.72万 | 0.01% | 1,195 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $3.66万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HOLDINGS INC | $3.63万 | 0.01% | 1,416 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS | $3.62万 | 0.01% | 139 | 79 | 131.7% | $2.06万 | 重新持有 |
| — | WISDOMTREE US AI ENHANCED VA | $3.58万 | 0.01% | 309 | 309 | — | $3.58万 | 新建仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER | $3.57万 | 0.01% | 801 | 488 | 155.9% | $2.18万 | 加仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $3.56万 | 0.01% | 1,368 | 1,258 | 1,143.6% | $3.28万 | 加仓 |
| QCOM | QUALCOMM INC | $3.54万 | 0.01% | 275 | 183 | 198.9% | $2.36万 | 加仓 |
| — | FT VEST US EQUITY DEEP BUFFE | $3.46万 | 0.01% | 736 | -23 | -3.0% | -$1,082 | 减仓 |
| MELI | MERCADOLIBRE INC | $3.46万 | 0.01% | 20 | 20 | — | $3.46万 | 新建仓 |
| T | AT&T INC | $3.43万 | 0.01% | 1,182 | -114 | -8.8% | -$3,305 | 减仓 |
| TLT | ISHARES 20 YEAR TREASURY BD | $3.42万 | 0.01% | 395 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.35万 | 0.01% | 320 | 320 | — | $3.35万 | 新建仓 |
| SPTM | SS SPDR P S&P 1500 COMP ETF | $3.34万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $3.33万 | 0.01% | 671 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROW | $3.31万 | 0.01% | 258 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BANK AG-REGISTERED | $3.30万 | 0.01% | 1,107 | 1,107 | — | $3.30万 | 新建仓 |