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 |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB US MID CAP ETF | $5,387 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC-CLASS A | $5,319 | 0.00% | 105 | 100 | 2,000.0% | $5,066 | 加仓 |
| MEDP | MEDPACE HOLDINGS INC | $5,282 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $5,243 | 0.00% | 73 | -95 | -56.5% | -$6,823 | 减仓 |
| VTR | VENTAS INC | $5,234 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $5,204 | 0.00% | 55 | 55 | — | $5,204 | 新建仓 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | $5,147 | 0.00% | 94 | 94 | — | $5,147 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $5,017 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $4,990 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4,852 | 0.00% | 56 | -230 | -80.4% | -$1.99万 | 减仓 |
| CMCSA | COMCAST CORP-CLASS A | $4,737 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB US DVD EQUITY ETF | $4,635 | 0.00% | 151 | 151 | — | $4,635 | 新建仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $4,597 | 0.00% | 41 | 41 | — | $4,597 | 新建仓 |
| HAL | HALLIBURTON CO | $4,484 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY T | $4,461 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4,451 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4,361 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATIONAL CORP | $4,296 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $4,256 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC-A | $4,225 | 0.00% | 615 | 500 | 434.8% | $3,435 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS | $4,214 | 0.00% | 100 | 100 | — | $4,214 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $4,213 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB 1000 INDEX ETF | $4,198 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $4,197 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SJM | JM SMUCKER CO/THE | $4,147 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | CAL BICN 80 S S AL PRT ETF-A | $4,145 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAPITAL | $4,131 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI ETF | $4,019 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY COMPANY | $3,948 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3,940 | 0.00% | 2,074 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORP | $3,907 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLE ETF | $3,818 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,795 | 0.00% | 231 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3,744 | 0.00% | 800 | 800 | — | $3,744 | 新建仓 |
| VLO | VALERO ENERGY CORP | $3,706 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3,702 | 0.00% | 83 | 83 | — | $3,702 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $3,622 | 0.00% | 39 | -270 | -87.4% | -$2.51万 | 减仓 |
| GIS | GENERAL MILLS INC | $3,610 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,558 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| EFC | ELLINGTON FINANCIAL INC | $3,555 | 0.00% | 300 | 300 | — | $3,555 | 新建仓 |
| SPSM | SS SPDR P S&P 600 SMALL CAP | $3,479 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $3,441 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $3,378 | 0.00% | 123 | -425 | -77.6% | -$1.17万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $3,374 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $3,208 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $3,153 | 0.00% | 34 | 24 | 240.0% | $2,226 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | $3,100 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC-ADR | $3,026 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMERICA SA | $2,996 | 0.00% | 200 | 200 | — | $2,996 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | $2,971 | 0.00% | 636 | 14 | 2.3% | $65 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $2,929 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2,914 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK REAL ASSETS ETF | $2,890 | 0.00% | 71 | 71 | — | $2,890 | 新建仓 |
| TPC | TUTOR PERINI CORP | $2,861 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC | $2,831 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $2,816 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURIT | $2,816 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SP PTF EM ETF | $2,815 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $2,792 | 0.00% | 31 | 31 | — | $2,792 | 新建仓 |
| VSS | VANGUARD FTSE ALL WO X-US SC | $2,770 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2,768 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI DEV MKTS | $2,758 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC | $2,733 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $2,730 | 0.00% | 145 | -275 | -65.5% | -$5,178 | 减仓 |
| MSCI | MSCI INC | $2,695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| QGRW | WISDOMTREE US QUALITY GROWTH | $2,672 | 0.00% | 50 | 50 | — | $2,672 | 新建仓 |
| GEV | GE VERNOVA INC | $2,619 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC-SPONSORED ADR | $2,531 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP - CLASS B | $2,496 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $2,463 | 0.00% | 7 | -70 | -90.9% | -$2.46万 | 减仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $2,394 | 0.00% | 15 | 15 | — | $2,394 | 新建仓 |
| SPMB | SS SPDR P MORT BACK BOND ETF | $2,329 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $2,296 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2,277 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $2,276 | 0.00% | 25 | 25 | — | $2,276 | 新建仓 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | $2,235 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,227 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $2,215 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL-SP ADR | $2,199 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX COMPANY | $2,176 | 0.00% | 21 | -56 | -72.7% | -$5,803 | 减仓 |
| E | ENI SPA-SPONSORED ADR | $2,151 | 0.00% | 38 | 38 | — | $2,151 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,144 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $2,135 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATERIALS INC | $2,051 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC-CL A | $1,870 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB US REIT ETF | $1,827 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,818 | 0.00% | 15 | -77 | -83.7% | -$9,332 | 减仓 |
| FUTY | FIDELITY MSCI US UTILITIES | $1,772 | 0.00% | 30 | 30 | — | $1,772 | 新建仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $1,744 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $1,742 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $1,731 | 0.00% | 109 | -16 | -12.8% | -$254 | 减仓 |
| KVUE | KENVUE INC | $1,724 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CANARY XRP ETF | $1,673 | 0.00% | 117 | 117 | — | $1,673 | 新建仓 |
| — | FIRST TRUST MULTI-MANAGER SM | $1,612 | 0.00% | 68 | 68 | — | $1,612 | 新建仓 |
| REMX | VANECK RAR EARTH ND STG-USDI | $1,611 | 0.00% | 18 | 18 | — | $1,611 | 新建仓 |
| DUK | DUKE ENERGY CORP | $1,571 | 0.00% | 12 | -367 | -96.8% | -$4.80万 | 减仓 |
| — | ISHARES ETHEREUM TRUST ETF | $1,567 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| XT | ISHAR FTURE EXP TECH ETF-USD | $1,567 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $1,555 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| KOMP | SS SPDR S&P KENSHO NE COMP | $1,520 | 0.00% | 26 | 0 | 0.0% | — | 不变 |