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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | $1.26万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | BROOKSTONE YIELD ETF | $1.25万 | 0.00% | 457 | 0 | 0.0% | — | 不变 |
| KT | KT CORP-SP ADR | $1.24万 | 0.00% | 579 | 579 | — | $1.24万 | 新建仓 |
| — | BROOKSTONE ACTIVE ETF | $1.23万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD HEALTH CARE ETF | $1.23万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | $1.22万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| GNL | GLOBAL NET LEASE INC | $1.21万 | 0.00% | 1,289 | 1,289 | — | $1.21万 | 新建仓 |
| GOOG | ALPHABET INC-CL C | $1.20万 | 0.00% | 42 | -24 | -36.4% | -$6,885 | 减仓 |
| — | BETTERWARE DE MEXICO SAPI DE | $1.20万 | 0.00% | 713 | 713 | — | $1.20万 | 新建仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $1.20万 | 0.00% | 517 | 1 | 0.2% | $23 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $1.19万 | 0.00% | 65 | 65 | — | $1.19万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $1.18万 | 0.00% | 431 | 431 | — | $1.18万 | 新建仓 |
| — | BROOKSTONE OPPORTUNITIES ETF | $1.18万 | 0.00% | 371 | 0 | 0.0% | — | 不变 |
| XLF | SS FINANCIAL SELECT SECTOR | $1.18万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | $1.17万 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORP HI YLD | $1.15万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL | $1.14万 | 0.00% | 69 | -128 | -65.0% | -$2.12万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | $1.12万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $1.12万 | 0.00% | 38 | -75 | -66.4% | -$2.22万 | 减仓 |
| FCOM | FIDELITY MSCI COMM SERV INDX | $1.11万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $1.11万 | 0.00% | 321 | 321 | — | $1.11万 | 新建仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | $1.10万 | 0.00% | 151 | 151 | — | $1.10万 | 新建仓 |
| SO | SOUTHERN CO/THE | $1.10万 | 0.00% | 114 | -544 | -82.7% | -$5.25万 | 减仓 |
| SRLN | SS BLACKSTONE SR LOAN ETF | $1.10万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD INDUSTRIALS ETF | $1.09万 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.08万 | 0.00% | 102 | 102 | — | $1.08万 | 新建仓 |
| CSCO | CISCO SYSTEMS INC | $1.08万 | 0.00% | 139 | -346 | -71.3% | -$2.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.05万 | 0.00% | 167 | 151 | 943.8% | $9,475 | 加仓 |
| MRP | MILLROSE PROPERTIES | $1.02万 | 0.00% | 366 | 366 | — | $1.02万 | 新建仓 |
| SKYY | FIRST TRUST CLOUD COMPUTING | $1.02万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD FTSE EUROPE ETF | $1.01万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $1.01万 | 0.00% | 28 | 28 | — | $1.01万 | 新建仓 |
| USB | US BANCORP | $1.01万 | 0.00% | 194 | -219 | -53.0% | -$1.14万 | 减仓 |
| DLR | DIGITAL REALTY TRUST INC | $9,912 | 0.00% | 55 | -19 | -25.7% | -$3,424 | 减仓 |
| SPG | SIMON PROPERTY GROUP INC | $9,886 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | $9,842 | 0.00% | 277 | 277 | — | $9,842 | 新建仓 |
| VCTR | VICTORY CAPITAL HOLDING - A | $9,795 | 0.00% | 150 | 150 | — | $9,795 | 新建仓 |
| PSX | PHILLIPS 66 | $9,656 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| — | ANFIELD UNIVERSAL FIXED INCO | $9,654 | 0.00% | 1,036 | 4 | 0.4% | $37 | 加仓 |
| PYPL | PAYPAL HOLDINGS INC | $9,634 | 0.00% | 213 | 130 | 156.6% | $5,880 | 加仓 |
| CPA | COPA HOLDINGS SA-CLASS A | $9,430 | 0.00% | 83 | 83 | — | $9,430 | 新建仓 |
| MDYG | SS SPDR S&P 400 MC GR ETF | $9,404 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE COINDESK 5 ETF | $9,357 | 0.00% | 300 | 161 | 115.8% | $5,022 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $9,173 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FINANCE TRUST INC | $9,123 | 0.00% | 1,168 | 1,168 | — | $9,123 | 新建仓 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | $9,101 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9,088 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| IRM | IRON MOUNTAIN INC | $8,988 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD S/T CORP BOND ETF | $8,958 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $8,640 | 0.00% | 100 | 100 | — | $8,640 | 新建仓 |
| SPDW | STE STR SPDR PT DW EU ETF | $8,537 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $8,489 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $8,416 | 0.00% | 251 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $8,357 | 0.00% | 100 | 100 | — | $8,357 | 新建仓 |
| KR | KROGER CO | $8,306 | 0.00% | 115 | 91 | 379.2% | $6,573 | 加仓 |
| DVA | DAVITA INC | $8,299 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $8,289 | 0.00% | 211 | 211 | — | $8,289 | 新建仓 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | $8,224 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS INC | $8,180 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $8,108 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $8,081 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINANCIAL CORP | $7,999 | 0.00% | 174 | -236 | -57.6% | -$1.08万 | 减仓 |
| PTLC | PACER TRENDPILOT US LARGE CA | $7,974 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $7,952 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $7,936 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $7,839 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORP NA | $7,721 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING SA | $7,695 | 0.00% | 1,900 | 1,900 | — | $7,695 | 新建仓 |
| MSB | MESABI TRUST | $7,575 | 0.00% | 241 | 241 | — | $7,575 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC | $7,558 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $7,555 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $7,426 | 0.00% | 100 | 100 | — | $7,426 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $7,273 | 0.00% | 276 | 276 | — | $7,273 | 新建仓 |
| PLUG | PLUG POWER INC | $7,232 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRE ETF | $7,181 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEMICAL CO | $7,124 | 0.00% | 93 | 93 | — | $7,124 | 新建仓 |
| FDL | FIRST TRUST MORN DVD LEAD IN | $7,112 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| VICI | VICI PROPERTIES INC | $6,957 | 0.00% | 255 | 255 | — | $6,957 | 新建仓 |
| AEP | AMERICAN ELECTRIC POWER | $6,947 | 0.00% | 53 | -59 | -52.7% | -$7,733 | 减仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $6,915 | 0.00% | 32 | 11 | 52.4% | $2,377 | 加仓 |
| VTRS | VIATRIS INC | $6,850 | 0.00% | 507 | -27 | -5.1% | -$365 | 减仓 |
| SPYV | SS SPDR P S&P 500 VALUE ETF | $6,676 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US REAL EST ETF | $6,575 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HOLDINGS INC | $6,560 | 0.00% | 500 | 500 | — | $6,560 | 新建仓 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $6,395 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $6,386 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | EAGLE POINT INCOME CO INC | $6,274 | 0.00% | 665 | 665 | — | $6,274 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $6,135 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $6,135 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO AEROSPACE & DEFENSE | $5,965 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $5,886 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC-A | $5,850 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $5,825 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $5,772 | 0.00% | 400 | 400 | — | $5,772 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORP | $5,695 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,640 | 0.00% | 93 | -250 | -72.9% | -$1.52万 | 减仓 |
| DG | DOLLAR GENERAL CORP | $5,580 | 0.00% | 47 | -30 | -39.0% | -$3,562 | 减仓 |
| VLUE | ISHARES MSCI USA VALUE FACTO | $5,570 | 0.00% | 39 | 39 | — | $5,570 | 新建仓 |
| TRV | TRAVELERS COS INC/THE | $5,542 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTERNATIONAL | $5,489 | 0.00% | 75 | 0 | 0.0% | — | 不变 |