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Anfield Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Anfield Capital Management, LLC

报告期 2026-03-31 · CIK 0001602020

持仓数

715

前50大市值合计

$305.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY SS SPDR S&P 500 ETF TRUST-US

TR UNIT

$40.5M

62,202

13.2%

XLC SS COMM SELECT SECTOR SPDR

STATE STREET COM

$28.0M

252,791

9.2%

SOXX ISHARES SEMICONDUCTOR ETF

ISHARES SEMICDTR

$27.8M

84,607

9.1%

— ANFIELD US EQUITY SECTOR ROT

ANFIELD US EQU

$16.0M

958,218

5.2%

MBB ISHARES MBS ETF

MBS ETF

$15.8M

166,806

5.2%

ARKW ARK NEXT GENERATION INTERNET

NEXT GNRTN INTER

$12.5M

103,351

4.1%

IHE ISHARES US PHARMACEUTICALS E

U.S. PHARMA ETF

$11.2M

129,577

3.7%

LQD ISHR IBX USD INVGD CB ETF-UI

IBOXX INV CP ETF

$8.9M

81,694

2.9%

DXJ WISDOMTREE JAPAN HEDGED EQ

JAPN HEDGE EQT

$8.9M

55,878

2.9%

XMVM INVESCO S&P MIDCAP VALUE WIT

S&P MDCP VLU MNT

$7.6M

117,148

2.5%

GOVT ISHARES US TREASURY BOND ETF

US TREAS BD ETF

$6.9M

299,608

2.2%

JAAA JANUS HENDERSON AAA CLO ETF

HENDRSON AAA CL

$6.1M

121,918

2.0%

XLI SS INDUSTRIAL SELECT SECTOR

STATE STREET IND

$5.4M

33,295

1.8%

AVUV AVANTIS US SMALL CAP VALUE

US SML CP VALU

$5.2M

47,355

1.7%

ISCG ISHARES MORNINGSTAR SMALL-CA

MRGSTR SM CP GR

$5.0M

91,144

1.6%

HYG ISHR IBX USD HIYLD CB ETF-UI

IBOXX HI YD ETF

$4.9M

61,336

1.6%

LMBS FIRST TRUST LOW DURATION OPP

FST LOW OPPT EFT

$4.2M

85,015

1.4%

LITE LUMENTUM HOLDINGS INC

COM

$4.1M

5,806

1.3%

XLY SS CONSUMER DISC SELECT SECT

STATE STREET CON

$4.1M

37,175

1.3%

NVDA NVIDIA CORP

COM

$4.0M

23,082

1.3%

CAIE CALAMOS AUTOCALLABLE INC ETF

AUTOCALLABLE INC

$4.0M

158,548

1.3%

CAIQ CALAMOS NASDAQ AUTOCALL ETF

NASDAQ AUTOCALLL

$3.5M

145,564

1.1%

FJAN FT VEST U.S. EQUITY BUFFER E

FT VEST US EQT

$3.4M

67,640

1.1%

— ROIVANT SCIENCES LTD

SHS

$3.3M

119,451

1.1%

— MILLICOM INTL CELLULAR S.A.

COM STK

$3.2M

42,313

1.0%

PSMO PACER SWAN SOS MOD OCT ETF

SWAN SOS MODRTE

$3.0M

99,422

1.0%

MLPA GLOBAL X MLP ETF

GLBL X MLP ETF

$2.9M

54,758

1.0%

IHI ISHARES U.S. MEDICAL DEVICES

U.S. MED DVC ETF

$2.9M

54,231

0.9%

GJAN FT VEST US EQUITY MODERATE B

FT VEST US EQT

$2.9M

68,702

0.9%

WWD WOODWARD INC

COM

$2.9M

7,982

0.9%

KBWB INVESCO KBW BANK ETF

KBW BK ETF

$2.8M

35,780

0.9%

RBC RBC BEARINGS INC

COM

$2.8M

5,159

0.9%

— ANGLOGOLD ASHANTI PLC

COM SHS

$2.7M

28,052

0.9%

HII HUNTINGTON INGALLS INDUSTRIE

COM

$2.7M

7,094

0.9%

PSMR PACER SWAN SOS MODERATE APR

SWAN SOS MODERAT

$2.6M

86,208

0.9%

NEM NEWMONT CORP

COM

$2.5M

23,306

0.8%

IEF ISHARES 7-10 YEAR TREASURY B

7-10 YR TRSY BD

$2.5M

26,391

0.8%

PSMD PACER SWAN SOS MODERATE JANU

SWAN SOS MOD JAN

$2.5M

77,774

0.8%

AMD ADVANCED MICRO DEVICES

COM

$2.4M

11,942

0.8%

MSFT MICROSOFT CORP

COM

$2.4M

6,427

0.8%

XLU ST SR UTL SL SE SPDR ETF-USD

STATE STREET UTI

$2.3M

49,470

0.7%

FAST FASTENAL CO

COM

$2.2M

46,679

0.7%

L LOEWS CORP

COM

$2.1M

20,134

0.7%

EA ELECTRONIC ARTS INC

COM

$2.1M

10,443

0.7%

AAPL APPLE INC

COM

$2.1M

8,249

0.7%

QXO QXO INC

COM

$2.1M

106,200

0.7%

GE GENERAL ELECTRIC

COM NEW

$2.0M

7,146

0.7%

NDAQ NASDAQ INC

COM

$2.0M

23,274

0.6%

ADFI ANFIELD DYNAMIC FIXED INCOME

ANFIELD DYNAMIC

$1.8M

215,702

0.6%

NEU NEWMARKET CORP

COM

$1.8M

2,742

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

SPY13.2%XLC9.2%SOXX9.1%ANFIELD US EQUITY SECTOR ROT5.2%MBB5.2%ARKW4.1%