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 |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR U.S. EQUITY BUFFER | $3.29万 | 0.01% | 627 | 627 | — | $3.29万 | 新建仓 |
| BND | VANGUARD TOTAL BOND MARKET | $3.19万 | 0.01% | 433 | 433 | — | $3.19万 | 新建仓 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $3.18万 | 0.01% | 196 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA-SPON ADR | $3.16万 | 0.01% | 749 | 525 | 234.4% | $2.22万 | 加仓 |
| UCTT | ULTRA CLEAN HOLDINGS INC | $3.11万 | 0.01% | 500 | 500 | — | $3.11万 | 新建仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $3.04万 | 0.01% | 2,697 | 2,630 | 3,925.4% | $2.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.03万 | 0.01% | 58 | 0 | 0.0% | — | 不变 |
| SPSB | SS SPDR P ST C CORP ETF | $3.01万 | 0.01% | 1,000 | 1,000 | — | $3.01万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3.00万 | 0.01% | 331 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD LONG-TERM CORP BOND | $2.97万 | 0.01% | 397 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.91万 | 0.01% | 876 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED ETF | $2.88万 | 0.01% | 449 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO/THE | $2.86万 | 0.01% | 1,270 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $2.85万 | 0.01% | 350 | 280 | 400.0% | $2.28万 | 加仓 |
| SYK | STRYKER CORP | $2.83万 | 0.01% | 86 | 83 | 2,766.7% | $2.73万 | 加仓 |
| FDIS | FIDELITY MSCI CONS DISCR IND | $2.80万 | 0.01% | 300 | 300 | — | $2.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.68万 | 0.01% | 534 | -621 | -53.8% | -$3.12万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $2.67万 | 0.01% | 1,231 | 1,091 | 779.3% | $2.36万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKE | $2.64万 | 0.01% | 488 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TRUST RISING DIVIDEND | $2.56万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| XBI | SS SPDR S&P BIOTECH ETF | $2.56万 | 0.01% | 200 | 200 | — | $2.56万 | 新建仓 |
| WY | WEYERHAEUSER CO | $2.52万 | 0.01% | 1,033 | 794 | 332.2% | $1.94万 | 加仓 |
| SMR | NUSCALE POWER CORP | $2.52万 | 0.01% | 2,322 | 10 | 0.4% | $108 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | $2.50万 | 0.01% | 739 | 0 | 0.0% | — | 不变 |
| TTD | TRADE DESK INC/THE -CLASS A | $2.50万 | 0.01% | 1,102 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $2.49万 | 0.01% | 13 | 0 | 0.0% | — | 不变 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | $2.48万 | 0.01% | 1,021 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $2.46万 | 0.01% | 355 | 340 | 2,266.7% | $2.36万 | 加仓 |
| TSLL | DIRX DLY TSLA BUL 2X ETF-AUI | $2.43万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $2.42万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $2.40万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $2.38万 | 0.01% | 103 | 100 | 3,333.3% | $2.31万 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $2.34万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| GFEB | FT VEST US EQUITY MODERATE B | $2.24万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| — | INVTR US S CP PR BFR ETF - M | $2.20万 | 0.01% | 757 | 757 | — | $2.20万 | 新建仓 |
| — | INNOVATOR INTDEVPOW BUF-MAR | $2.19万 | 0.01% | 755 | 755 | — | $2.19万 | 新建仓 |
| MO | ALTRIA GROUP INC | $2.17万 | 0.01% | 329 | -210 | -39.0% | -$1.38万 | 减仓 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $2.10万 | 0.01% | 865 | 865 | — | $2.10万 | 新建仓 |
| HYLS | FT TACTICAL HIGH YIELD ETF | $2.10万 | 0.01% | 517 | 517 | — | $2.10万 | 新建仓 |
| HELO | JPMORGAN HEDGED EQUITY ETF | $2.04万 | 0.01% | 319 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $2.03万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.02万 | 0.01% | 83 | 69 | 492.9% | $1.68万 | 加仓 |
| XLP | SS CONSUMER STAPLES SEL SECT | $2.02万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $2.01万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $2.01万 | 0.01% | 84 | 84 | — | $2.01万 | 新建仓 |
| PNC | PNC FINANCIAL SERVICES GROUP | $1.95万 | 0.01% | 94 | -1 | -1.1% | -$208 | 减仓 |
| RWL | INVESCO S&P 500 REVENUE ETF | $1.95万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | $1.89万 | 0.01% | 648 | 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 |
| ABBV | ABBVIE INC | $1.85万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $1.76万 | 0.00% | 50 | 50 | — | $1.76万 | 新建仓 |
| VWOB | VANGUARD EMERG MKTS GOV BND | $1.73万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $1.65万 | 0.00% | 10,157 | 0 | 0.0% | — | 不变 |
| COWG | PACER US LRG CAP COWS GR LD | $1.64万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP | $1.61万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| TOTL | SS DOUBLELINE TR TACT ETF | $1.61万 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY CO/THE | $1.60万 | 0.00% | 166 | -135 | -44.9% | -$1.30万 | 减仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | $1.60万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $1.60万 | 0.00% | 181 | 181 | — | $1.60万 | 新建仓 |
| VXUS | VANGUARD TOTAL INTL STOCK | $1.59万 | 0.00% | 206 | 206 | — | $1.59万 | 新建仓 |
| SCHF | SCHWAB INTL EQUITY ETF | $1.59万 | 0.00% | 641 | 641 | — | $1.59万 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROW | $1.57万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $1.57万 | 0.00% | 26 | -15 | -36.6% | -$9,066 | 减仓 |
| FPE | FT-PREFERRED SECUR & INC ETF | $1.56万 | 0.00% | 877 | 877 | — | $1.56万 | 新建仓 |
| CRM | SALESFORCE INC | $1.53万 | 0.00% | 82 | 55 | 203.7% | $1.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.52万 | 0.00% | 209 | -116 | -35.7% | -$8,442 | 减仓 |
| WFC | WELLS FARGO & CO | $1.50万 | 0.00% | 189 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP-CL A | $1.50万 | 0.00% | 220 | 220 | — | $1.50万 | 新建仓 |
| JIRE | JPMORGAN INT RES ENH EQTY | $1.50万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| XLV | SS HEALTH CARE SELECT SECTOR | $1.50万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES CORE DIVIDEND ETF | $1.48万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR U.S. EQUITY POWER | $1.47万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $1.47万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR U.S. EQUITY POWER | $1.46万 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| DAC | DANAOS CORP | $1.44万 | 0.00% | 128 | 128 | — | $1.44万 | 新建仓 |
| DFSU | DIMENSIONAL US SUS CORE1 ETF | $1.44万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $1.43万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | PACER SWAN SOS CONSERV APR | $1.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR U.S. EQUITY POWER | $1.42万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC -SPON ADR | $1.41万 | 0.00% | 945 | 945 | — | $1.41万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $1.41万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PJAN | INNOVATOR U.S. EQUITY POWER | $1.40万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| PMAY | INNOVATOR U.S. EQUITY POWER | $1.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | $1.39万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1.39万 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR U.S. EQUITY POWER | $1.38万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 322 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR U.S. EQUITY POWER | $1.37万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR U.S. EQUITY POWER | $1.35万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE | $1.34万 | 0.00% | 191 | 191 | — | $1.34万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.34万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $1.34万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $1.34万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $1.34万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AOS | SMITH (A.O.) CORP | $1.33万 | 0.00% | 202 | 202 | — | $1.33万 | 新建仓 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | $1.31万 | 0.00% | 273 | 273 | — | $1.31万 | 新建仓 |
| PNOV | INNOVATOR U.S. EQUITY POWER | $1.30万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL-CAP TRUST INC | $1.29万 | 0.00% | 779 | 779 | — | $1.29万 | 新建仓 |