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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SS SPDR S&P 500 ETF TRUST-US | $4,045.27万 | 11.13% | 62,202 | -1,604 | -2.5% | -$104.32万 | 减仓 |
| XLC | SS COMM SELECT SECTOR SPDR | $2,802.44万 | 7.71% | 252,791 | 21,600 | 9.3% | $239.46万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,780.69万 | 7.65% | 84,607 | 7,065 | 9.1% | $232.20万 | 加仓 |
| — | ANFIELD US EQUITY SECTOR ROT | $1,603.10万 | 4.41% | 958,218 | 3,370 | 0.4% | $5.64万 | 加仓 |
| MBB | ISHARES MBS ETF | $1,583.82万 | 4.36% | 166,806 | 82,545 | 98.0% | $783.76万 | 加仓 |
| ARKW | ARK NEXT GENERATION INTERNET | $1,246.52万 | 3.43% | 103,351 | 8,235 | 8.7% | $99.32万 | 加仓 |
| IHE | ISHARES US PHARMACEUTICALS E | $1,123.17万 | 3.09% | 129,577 | 11,612 | 9.8% | $100.65万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $890.38万 | 2.45% | 81,694 | 7,956 | 10.8% | $86.71万 | 加仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | $886.11万 | 2.44% | 55,878 | 4,610 | 9.0% | $73.11万 | 加仓 |
| XMVM | INVESCO S&P MIDCAP VALUE WIT | $762.87万 | 2.10% | 117,148 | 117,148 | — | $762.87万 | 新建仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $686.40万 | 1.89% | 299,608 | 53,418 | 21.7% | $122.38万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $614.10万 | 1.69% | 121,918 | 9,722 | 8.7% | $48.97万 | 加仓 |
| XLI | SS INDUSTRIAL SELECT SECTOR | $538.48万 | 1.48% | 33,295 | 2,825 | 9.3% | $45.69万 | 加仓 |
| AVUV | AVANTIS US SMALL CAP VALUE | $523.13万 | 1.44% | 47,355 | 47,264 | 51,938.5% | $522.13万 | 加仓 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | $499.47万 | 1.37% | 91,144 | 91,144 | — | $499.47万 | 新建仓 |
| HYG | ISHR IBX USD HIYLD CB ETF-UI | $487.99万 | 1.34% | 61,336 | 60,951 | 15,831.4% | $484.93万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPP | $423.46万 | 1.17% | 85,015 | 6,765 | 8.6% | $33.70万 | 加仓 |
| LITE | LUMENTUM HOLDINGS INC | $408.02万 | 1.12% | 5,806 | 5,806 | — | $408.02万 | 新建仓 |
| XLY | SS CONSUMER DISC SELECT SECT | $405.13万 | 1.11% | 37,175 | 3,175 | 9.3% | $34.60万 | 加仓 |
| NVDA | NVIDIA CORP | $402.55万 | 1.11% | 23,082 | 5,680 | 32.6% | $99.06万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INC ETF | $398.59万 | 1.10% | 158,548 | 85,636 | 117.5% | $215.29万 | 加仓 |
| — | CALAMOS NASDAQ AUTOCALL ETF | $346.99万 | 0.95% | 145,564 | 145,564 | — | $346.99万 | 新建仓 |
| FJAN | FT VEST U.S. EQUITY BUFFER E | $340.97万 | 0.94% | 67,640 | -1,454 | -2.1% | -$7.33万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $330.88万 | 0.91% | 119,451 | 500 | 0.4% | $1.39万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S.A. | $317.09万 | 0.87% | 42,313 | 0 | 0.0% | — | 不变 |
| PSMO | PACER SWAN SOS MOD OCT ETF | $300.02万 | 0.83% | 99,422 | -1,408 | -1.4% | -$4.25万 | 减仓 |
| MLPA | GLOBAL X MLP ETF | $294.98万 | 0.81% | 54,758 | 4,700 | 9.4% | $25.32万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES | $289.32万 | 0.80% | 54,231 | 4,674 | 9.4% | $24.94万 | 加仓 |
| GJAN | FT VEST US EQUITY MODERATE B | $287.93万 | 0.79% | 68,702 | -546 | -0.8% | -$2.29万 | 减仓 |
| WWD | WOODWARD INC | $285.69万 | 0.79% | 7,982 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $283.09万 | 0.78% | 35,780 | 3,075 | 9.4% | $24.33万 | 加仓 |
| RBC | RBC BEARINGS INC | $280.20万 | 0.77% | 5,159 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $273.11万 | 0.75% | 28,052 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIE | $269.50万 | 0.74% | 7,094 | 0 | 0.0% | — | 不变 |
| PSMR | PACER SWAN SOS MODERATE APR | $261.90万 | 0.72% | 86,208 | -5,490 | -6.0% | -$16.68万 | 减仓 |
| NEM | NEWMONT CORP | $252.29万 | 0.69% | 23,306 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $251.88万 | 0.69% | 26,391 | -39,833 | -60.1% | -$380.17万 | 减仓 |
| PSMD | PACER SWAN SOS MODERATE JANU | $248.02万 | 0.68% | 77,774 | 33,846 | 77.0% | $107.93万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $242.94万 | 0.67% | 11,942 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $237.89万 | 0.65% | 6,427 | 2,229 | 53.1% | $82.50万 | 加仓 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | $227.02万 | 0.62% | 49,470 | 4,225 | 9.3% | $19.39万 | 加仓 |
| FAST | FASTENAL CO | $216.59万 | 0.60% | 46,679 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $214.91万 | 0.59% | 20,134 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $212.90万 | 0.59% | 10,443 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $209.35万 | 0.58% | 8,249 | 3,846 | 87.3% | $97.61万 | 加仓 |
| QXO | QXO INC | $206.24万 | 0.57% | 106,200 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC | $202.78万 | 0.56% | 7,146 | -35 | -0.5% | -$9,932 | 减仓 |
| NDAQ | NASDAQ INC | $197.57万 | 0.54% | 23,274 | 0 | 0.0% | — | 不变 |
| — | ANFIELD DYNAMIC FIXED INCOME | $183.13万 | 0.50% | 215,702 | 549 | 0.3% | $4,661 | 加仓 |
| NEU | NEWMARKET CORP | $175.75万 | 0.48% | 2,742 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | $174.09万 | 0.48% | 11,901 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $173.42万 | 0.48% | 3,619 | 2,514 | 227.5% | $120.47万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $172.27万 | 0.47% | 6,226 | 6,226 | — | $172.27万 | 新建仓 |
| GMAR | FT VEST US EQUITY MODERATE B | $168.40万 | 0.46% | 40,393 | -243 | -0.6% | -$1.01万 | 减仓 |
| RKT | ROCKET COS INC-CLASS A | $160.48万 | 0.44% | 112,618 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INT-TERM CORPORATE | $156.17万 | 0.43% | 18,873 | 17,866 | 1,774.2% | $147.84万 | 加仓 |
| FTEC | FIDELITY MSCI INFO TECH INDX | $152.73万 | 0.42% | 7,341 | 7,341 | — | $152.73万 | 新建仓 |
| — | REGENTS PARK HEDGED MARKET | $140.89万 | 0.39% | 145,344 | 14,966 | 11.5% | $14.51万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $137.85万 | 0.38% | 2,307 | 9 | 0.4% | $5,378 | 加仓 |
| AMZN | AMAZON.COM INC | $128.52万 | 0.35% | 6,171 | 1,893 | 44.2% | $39.43万 | 加仓 |
| GNOV | FT VEST US EQUITY MODERATE B | $122.47万 | 0.34% | 31,453 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC-CL A | $96.56万 | 0.27% | 3,358 | 1,803 | 115.9% | $51.85万 | 加仓 |
| SCHX | SCHWAB US LARGE-CAP ETF | $84.11万 | 0.23% | 32,805 | 95 | 0.3% | $2,436 | 加仓 |
| — | FTVESTUS MAX BUFF ETF MARCH | $76.96万 | 0.21% | 22,988 | -189 | -0.8% | -$6,328 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $71.54万 | 0.20% | 718 | 415 | 137.0% | $41.35万 | 加仓 |
| — | FT VEST EME MAR BUF ETF - MA | $70.97万 | 0.20% | 30,102 | 1,445 | 5.0% | $3.41万 | 加仓 |
| SPMD | SS SPDR P S&P 400 MIDCAP ETF | $70.20万 | 0.19% | 11,854 | -5 | -0.0% | -$296 | 减仓 |
| TSLA | TESLA INC | $66.32万 | 0.18% | 1,784 | 884 | 98.2% | $32.86万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $64.24万 | 0.18% | 274,516 | 31,911 | 13.2% | $7.47万 | 加仓 |
| — | FT VT INT EQU M B- MAR-US I | $60.69万 | 0.17% | 22,190 | -185 | -0.8% | -$5,060 | 减仓 |
| — | FT VEST EM BUFF ETF DEC | $54.93万 | 0.15% | 22,563 | 22,563 | — | $54.93万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $53.74万 | 0.15% | 5,063 | 5,063 | — | $53.74万 | 新建仓 |
| — | FT VEST INTERNATIONAL EQUITY | $52.91万 | 0.15% | 20,117 | 20,117 | — | $52.91万 | 新建仓 |
| GAUG | FT VEST US EQUITY MODERATE B | $49.51万 | 0.14% | 12,790 | -2 | -0.0% | -$77 | 减仓 |
| GAPR | FT VEST US EQUITY MODERATE B | $47.71万 | 0.13% | 11,789 | -288 | -2.4% | -$1.17万 | 减仓 |
| — | EXXON MOBIL CORP | $46.83万 | 0.13% | 2,760 | 2,192 | 385.9% | $37.20万 | 加仓 |
| — | PACER SWAN SOS FLEX APRIL | $45.53万 | 0.13% | 14,038 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $43.43万 | 0.12% | 613 | 548 | 843.1% | $38.82万 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $42.93万 | 0.12% | 7,772 | 7,772 | — | $42.93万 | 新建仓 |
| META | META PLATFORMS INC-CLASS A | $41.49万 | 0.11% | 725 | 261 | 56.2% | $14.93万 | 加仓 |
| KEN | KENON HOLDINGS LTD | $40.88万 | 0.11% | 4,964 | 295 | 6.3% | $2.43万 | 加仓 |
| TMUS | T-MOBILE US INC | $40.54万 | 0.11% | 1,930 | 1,530 | 382.5% | $32.14万 | 加仓 |
| PSMJ | PACER SWAN SOS MODERATE JULY | $37.03万 | 0.10% | 11,633 | -2,307 | -16.5% | -$7.34万 | 减仓 |
| — | FT VEST US EQ MAX BUF JUNE | $36.79万 | 0.10% | 10,727 | 0 | 0.0% | — | 不变 |
| LDUR | PIMCO ENHANCED LOW DURATION | $35.39万 | 0.10% | 3,693 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $34.74万 | 0.10% | 3,878 | 2,584 | 199.7% | $23.15万 | 加仓 |
| — | FT NDQ100 MOD BUFF ETF - MAY | $34.29万 | 0.09% | 13,808 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $32.07万 | 0.09% | 17,796 | 1,629 | 10.1% | $2.94万 | 加仓 |
| QDEC | FT VEST NASDAQ-100 BUFFER ET | $31.64万 | 0.09% | 10,056 | 10,056 | — | $31.64万 | 新建仓 |
| IMNM | IMMUNOME INC | $29.85万 | 0.08% | 13,647 | 13,647 | — | $29.85万 | 新建仓 |
| SHOP | SHOPIFY INC - CLASS A | $29.77万 | 0.08% | 2,510 | 2,510 | — | $29.77万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $28.70万 | 0.08% | 976 | 624 | 177.3% | $18.35万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $28.08万 | 0.08% | 1,284 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING NV-NY REG SHS | $27.61万 | 0.08% | 209 | 201 | 2,512.5% | $26.55万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $26.66万 | 0.07% | 10,930 | 0 | 0.0% | — | 不变 |
| — | FT VEST US EQ MAX BUF SEP | $26.39万 | 0.07% | 8,336 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $26.23万 | 0.07% | 2,110 | 1,595 | 309.7% | $19.83万 | 加仓 |
| FFEB | FT VEST US EQUITY BUFFER ETF | $26.23万 | 0.07% | 4,696 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $25.86万 | 0.07% | 281 | 253 | 903.6% | $23.28万 | 加仓 |
| FEZ | STATE STREET SPDR EURO STOXX | $25.62万 | 0.07% | 4,127 | 0 | 0.0% | — | 不变 |