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 |
|---|---|---|---|---|---|---|---|---|
| TDC | TERADATA CORP | $154 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | XRP ETF | $129 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| INTA | INTAPP INC | $128 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $125 | 0.00% | 35 | 35 | — | $125 | 新建仓 |
| BKV | BKV CORPORATION | $114 | 0.00% | 4 | 4 | — | $114 | 新建仓 |
| — | EMG MKT INTERNET ETF-USA INC | $99 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP-ADR | $96 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $63 | 0.00% | 4 | 4 | — | $63 | 新建仓 |
| GRAL | GRAIL INC | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD-CLS B | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | $41 | 0.00% | 1 | 1 | — | $41 | 新建仓 |
| VYX | NCR VOYIX CORP | $38 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SMART SAND INC | $20 | 0.00% | 4 | 4 | — | $20 | 新建仓 |
| — | AURORA CANNABIS INC | $16 | 0.00% | 5 | 5 | — | $16 | 新建仓 |
| — | CANOPY GROWTH CORP | $9 | 0.00% | 9 | 9 | — | $9 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | $0 | 0.00% | 0 | -24,178 | -100.0% | -$197.05万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -24,192 | -100.0% | -$193.68万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -94,201 | -100.0% | -$31.56万 | 清仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $0 | 0.00% | 0 | -251 | -100.0% | -$5.32万 | 清仓 |
| XLE | SS ENERGY SELECT SECTOR | $0 | 0.00% | 0 | -672 | -100.0% | -$3.00万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -144 | -100.0% | -$2.41万 | 清仓 |
| MKC | MCCORMICK & CO-NON VTG SHRS | $0 | 0.00% | 0 | -242 | -100.0% | -$1.65万 | 清仓 |
| WTRG | ESSENTIAL UTILITIES INC | $0 | 0.00% | 0 | -240 | -100.0% | -$9,206 | 清仓 |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $0 | 0.00% | 0 | -116 | -100.0% | -$6,736 | 清仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,151 | 清仓 |
| — | SIMPLIFY TARGET 15 DISTR ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$1,116 | 清仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $0 | 0.00% | 0 | -15 | -100.0% | -$700 | 清仓 |
| DELL | DELL TECHNOLOGIES -C | $0 | 0.00% | 0 | -1 | -100.0% | -$126 | 清仓 |
| — | 2X XRP ETF | $0 | 0.00% | 0 | -17 | -100.0% | -$84 | 清仓 |