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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
$305.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
21Q3
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 69 项
建仓 9
增持 30
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
XLC
SELECT SECTOR SPDR TR
+$9.9M
151,936
清仓
XLE
SELECT SECTOR SPDR TR
-$9.3M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$7.5M
117,272
+37%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPY
SPDR S&P 500 ETF TR
+$5.9M
65,539
+16%
减持
XLP
SELECT SECTOR SPDR TR
-$5.1M
130,018
-34%
清仓
XLU
SELECT SECTOR SPDR TR
-$4.9M
0
-100%
建仓
PSMR
PACER FDS TR
+$2.1M
90,344
减持
XLV
SELECT SECTOR SPDR TR
-$2.0M
144,521
-12%
减持
XLI
SELECT SECTOR SPDR TR
-$1.3M
56,189
-23%
建仓
—
ROYAL CARIBBEAN CRUISES LTD
+$1.2M
11,217
建仓
NFLX
NETFLIX INC
+$1.1M
2,405
建仓
CAH
CARDINAL HEALTH INC
+$963.4K
10,187
建仓
GMAR
FIRST TR EXCHNG TRADED FD VI
+$961.0K
30,224
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$916.4K
2,604
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$864.8K
15,056
增持
GOVT
ISHARES TR
+$654.0K
203,912
+19%
增持
FTSL
FIRST TR EXCHANGE-TRADED FD
+$598.4K
81,025
+19%
增持
FCG
FIRST TR EXCHANGE-TRADED FD
+$481.0K
165,017
+11%
清仓
MPC
MARATHON PETE CORP
-$470.3K
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
+$458.8K
46,771
-7%
清仓
—
EXXON MOBIL CORP
-$432.8K
0
-100%
减持
—
TWO RDS SHARED TR
+$419.0K
986,650
-3%
增持
ARCC
ARES CAPITAL CORP
+$410.4K
160,537
+13%
清仓
EXC
EXELON CORP
-$395.1K
0
-100%
增持
VNLA
JANUS DETROIT STR TR
+$392.4K
82,157
+11%
增持
SKYY
FIRST TR EXCHANGE TRADED FD
+$385.0K
24,974
+11%
清仓
CNP
CENTERPOINT ENERGY INC
-$377.8K
0
-100%
清仓
MCK
MCKESSON CORP
-$377.1K
0
-100%
增持
PXE
INVESCO EXCHANGE TRADED FD T
+$364.6K
106,553
+11%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$342.4K
12,491
-5%
清仓
UNH
UNITEDHEALTH GROUP INC
-$339.8K
0
-100%
增持
FTLS
FIRST TR EXCH TRADED FD III
+$316.5K
46,308
+11%
减持
SPMD
SPDR SER TR
+$310.1K
193,418
-1%
增持
DALI
FIRST TR EXCHANGE-TRADED FD
+$307.8K
91,448
+11%
增持
PBP
INVESCO EXCHANGE TRADED FD T
+$305.4K
103,533
+11%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$303.9K
123,875
+11%
增持
—
FIRST TR MLP & ENERGY INCOME
+$292.0K
324,707
+12%
增持
JNK
SPDR SER TR
+$278.5K
55,006
+7%
增持
BIZD
VANECK VECTORS ETF TR
+$274.4K
140,920
+11%
清仓
ENPH
ENPHASE ENERGY INC
-$270.4K
0
-100%
清仓
REZ
ISHARES TR
-$269.8K
0
-100%
增持
IFLN
INVESCO EXCHANGE-TRADED FD T
+$258.2K
250,205
+6%
清仓
XNROX
NEUBERGER BERMAN REAL ESTATE
-$241.7K
0
-100%
建仓
TSLA
TESLA INC
+$223.8K
855
增持
ADFI
TWO RDS SHARED TR
+$214.6K
285,310
+11%
增持
XYLD
GLOBAL X FDS
+$211.1K
47,755
+11%
减持
VOO
VANGUARD INDEX FDS
+$204.9K
9,301
-2%
减持
INDS
PACER FDS TR
-$188.9K
46,292
-6%
增持
ICVT
ISHARES TR
+$156.9K
8,948
+23%
减持
NETL
ETF SER SOLUTIONS
-$151.1K
79,741
-4%
增持
DBE
POWERSHARES DB MULTI-SECTOR
+$149.5K
123,076
+11%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$136.1K
7,907
-44%
减持
SCHA
SCHWAB STRATEGIC TR
+$132.3K
90,825
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$129.0K
10,146
-1%
增持
GSG
ISHARES S&P GSCI COMMODITY I
+$128.0K
98,997
+11%
减持
KBWY
INVESCO EXCHANGE-TRADED FD T
-$124.9K
94,366
-5%
增持
AAPL
APPLE INC
+$117.8K
2,912
+7%
减持
—
TWO RDS SHARED TR
-$108.9K
182,061
-8%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$105.8K
86,138
+11%
增持
COMT
ISHARES U S ETF TR
+$86.3K
56,236
+11%
减持
BIL
SPDR SER TR
-$60.3K
23,242
-3%
增持
CORN
TEUCRIUM COMMODITY TR
-$56.8K
90,482
+11%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$29.8K
16,671
+50%
减持
FEZ
SPDR INDEX SHS FDS
+$24.1K
66,451
-2%
减持
PSMD
PACER FDS TR
+$21.4K
32,840
-3%
减持
RPHS
TWO RDS SHARED TR
+$18.2K
76,523
-3%
增持
MINT
PIMCO ETF TR
+$3.6K
4,615
+0%
增持
JPST
J P MORGAN EXCHANGE-TRADED F
+$1.9K
8,057
+1%
增持
XAGDX
ABERDEEN GLOBAL DYNAMIC DIVI
+$511
1,325
+2%
