13F 机构持仓

Anfield Capital Management, LLC

IRVINE CA · SEC CIK 0001602020

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3.63亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 11.1%
XLC 7.7%
SOXX 7.7%
ANFIELD US EQU 4.4%
MBB 4.4%
ARKW 3.4%
IHE 3.1%
LQD 2.4%
DXJ 2.4%
XMVM 2.1%

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
SPTL SS SPDR PF LNG TRM TSY E-USD $1,4990.00%57 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $1,4880.00%11 00.0% — 不变
ARKK ARK INNOVATION ETF $1,4870.00%22 00.0% — 不变
OTIS OTIS WORLDWIDE CORP $1,4650.00%19 19— $1,465 新建仓
— ALPS ELECTRIFIC INFRAST ETF $1,4640.00%37 37— $1,464 新建仓
DOCU DOCUSIGN INC $1,4220.00%30 00.0% — 不变
EXC EXELON CORP $1,4220.00%29 00.0% — 不变
APPF APPFOLIO INC - A $1,4200.00%9 00.0% — 不变
AVDV AVANTIS INTL S/C VALUE ETF $1,4000.00%14 14— $1,400 新建仓
IVLU ISHARES MSCI INTERNATIONAL V $1,3890.00%35 35— $1,389 新建仓
— SPROTT SLVR MINER & PHY SLVR $1,3490.00%23 00.0% — 不变
VRTX VERTEX PHARMACEUTICALS INC $1,3400.00%3 00.0% — 不变
MAR MARRIOTT INTERNATIONAL -CL A $1,3080.00%4 00.0% — 不变
TAP MOLSON COORS BEVERAGE CO - B $1,2920.00%30 00.0% — 不变
NKE NIKE INC -CL B $1,2680.00%24 -210-89.7% -$1.11万 减仓
CAH CARDINAL HEALTH INC $1,2680.00%6 00.0% — 不变
FMC FMC CORP $1,2050.00%70 00.0% — 不变
HRL HORMEL FOODS CORP $1,1330.00%50 00.0% — 不变
PATH UIPATH INC - CLASS A $1,1320.00%102 00.0% — 不变
RSG REPUBLIC SERVICES INC $1,0950.00%5 00.0% — 不变
DOW DOW INC $1,0830.00%26 00.0% — 不变
FN FABRINET $1,0430.00%2 00.0% — 不变
MRSH MARSH & MCLENNAN COS $1,0410.00%6 00.0% — 不变
HSY HERSHEY CO/THE $1,0390.00%5 -113-95.8% -$2.35万 减仓
GD GENERAL DYNAMICS CORP $1,0300.00%3 -65-95.6% -$2.23万 减仓
BABA ALIBABA GROUP HOLDING-SP ADR $1,0040.00%8 00.0% — 不变
VRT VERTIV HOLDINGS CO-A $1,0020.00%4 00.0% — 不变
VPU VANGUARD UTILITIES ETF $9910.00%5 00.0% — 不变
ILMN ILLUMINA INC $9860.00%8 00.0% — 不变
— FT VEST US EQUITY DB ETF-FEB $9710.00%33 33— $971 新建仓
GLW CORNING INC $9520.00%7 00.0% — 不变
PHM PULTEGROUP INC $9410.00%8 00.0% — 不变
MCD MCDONALD'S CORP $9320.00%3 -65-95.6% -$2.02万 减仓
PAAS PAN AMERICAN SILVER CORP $9290.00%17 00.0% — 不变
ANGX ANGEL STUDIOS INC $9270.00%304 304— $927 新建仓
AMP AMERIPRISE FINANCIAL INC $8890.00%2 00.0% — 不变
PAAA PGIM AAA CLO ETF $8830.00%17 17— $883 新建仓
MCO MOODY'S CORP $8730.00%2 00.0% — 不变
LRCX LAM RESEARCH CORP $8550.00%4 00.0% — 不变
MET METLIFE INC $8490.00%12 00.0% — 不变
BTGO BITGO HOLDINGS INC-CL A $8480.00%103 103— $848 新建仓
CDNS CADENCE DESIGN SYS INC $8340.00%3 00.0% — 不变
RCL ROYAL CARIBBEAN CRUISES LTD $8260.00%3 00.0% — 不变
JPST JPMORGAN ULTRA-SHORT INCOME $8100.00%16 00.0% — 不变
IAGG ISHARES INTL AGGREGATE BOND $8010.00%16 00.0% — 不变
LH LABCORP HOLDINGS INC $8000.00%3 00.0% — 不变
IBM INTL BUSINESS MACHINES CORP $7270.00%3 -14-82.4% -$3,393 减仓
AWK AMERICAN WATER WORKS CO INC $6800.00%5 00.0% — 不变
DFTX DEFINIUM THERAPEUTICS INC $6800.00%36 36— $680 新建仓
LW LAMB WESTON HOLDINGS INC $6760.00%16 00.0% — 不变
WRB WR BERKLEY CORP $6630.00%10 00.0% — 不变
PANW PALO ALTO NETWORKS INC $6410.00%4 00.0% — 不变
BAX BAXTER INTERNATIONAL INC $6220.00%37 00.0% — 不变
O REALTY INCOME CORP $6120.00%10 00.0% — 不变
AES AES CORP $6060.00%43 43— $606 新建仓
ACN ACCENTURE PLC-CL A $5950.00%3 -41-93.2% -$8,132 减仓
MRVL MARVELL TECHNOLOGY INC $5940.00%6 00.0% — 不变
UBER UBER TECHNOLOGIES INC $5750.00%8 00.0% — 不变
WTFC WINTRUST FINANCIAL CORP $5560.00%4 00.0% — 不变
ITRI ITRON INC $5380.00%6 00.0% — 不变
PLD PROLOGIS INC $5290.00%4 00.0% — 不变
BJ BJ'S WHOLESALE CLUB HOLDINGS $4920.00%5 00.0% — 不变
ANET ARISTA NETWORKS INC $4910.00%4 00.0% — 不变
MAA MID-AMERICA APARTMENT COMM $4880.00%4 00.0% — 不变
HOOD ROBINHOOD MARKETS INC - A $4850.00%7 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $4800.00%6 00.0% — 不变
P EVERPURE INC-A $4720.00%8 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $4670.00%3 00.0% — 不变
MLR MILLER INDUSTRIES INC/TENN $4560.00%10 -10-50.0% -$456 减仓
FLHY FRANKLIN HIGH YIELD CORPORAT $4440.00%18 18— $444 新建仓
AIZ ASSURANT INC $4360.00%2 00.0% — 不变
TQQQ PROSHARES ULTRAPRO QQQ $4340.00%10 00.0% — 不变
ZS ZSCALER INC $4210.00%3 00.0% — 不变
CDE COEUR MINING INC $4130.00%22 00.0% — 不变
AUR AURORA INNOVATION INC $4120.00%100 00.0% — 不变
HL HECLA MINING CO $4100.00%22 00.0% — 不变
ZM ZOOM COMMUNICATIONS INC $4020.00%5 00.0% — 不变
EPD ENTERPRISE PRODUCTS PARTNERS $3780.00%10 10— $378 新建仓
TWLO TWILIO INC - A $3770.00%3 00.0% — 不变
POR PORTLAND GENERAL ELECTRIC CO $3690.00%7 00.0% — 不变
AAP ADVANCE AUTO PARTS INC $3690.00%7 00.0% — 不变
VOD VODAFONE GROUP PLC-SP ADR $3600.00%24 00.0% — 不变
MWA MUELLER WATER PRODUCTS INC-A $3570.00%13 00.0% — 不变
ZTS ZOETIS INC $3550.00%3 00.0% — 不变
JBND JPMORGAN ACTIVE BOND ETF $3230.00%6 6— $323 新建仓
DXYZ DESTINY TECH100 INC $2950.00%11 11— $295 新建仓
TOST TOAST INC-CLASS A $2920.00%11 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGY $2850.00%4 -11-73.3% -$784 减仓
FISV FISERV INC $2790.00%5 00.0% — 不变
MIR MIRION TECHNOLOGIES INC $2600.00%14 00.0% — 不变
ITRG INTEGRA RESOURCES CORP $2510.00%92 00.0% — 不变
FCEL FUELCELL ENERGY INC $2420.00%37 00.0% — 不变
URA GLOBAL X URANIUM ETF $2420.00%5 5— $242 新建仓
OKTA OKTA INC $2360.00%3 00.0% — 不变
— BLINK CHARGING CO $2270.00%400 400— $227 新建仓
APTV APTIV PLC $2080.00%3 00.0% — 不变
HLN HALEON PLC-ADR $2000.00%20 00.0% — 不变
— ROUNDHILL SPORTS BET & IGAM $1990.00%11 00.0% — 不变
CMPS COMPASS PATHWAYS PLC $1940.00%35 00.0% — 不变
WHR WHIRLPOOL CORP $1620.00%3 00.0% — 不变