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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 83 项建仓 22增持 11减持 40清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

SMH VANECK SEMICONDUCTOR ETF

+$11.3M

77,969

减持

XLV HEALTH CARE SELECT SECTOR SPDR FUND

-$11.0M

63,606 -56%

清仓

XLP SELECT SECTOR SPDR TR

-$9.6M

0 -100%

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。

减持

XLK TECHNOLOGY SELECT SECTOR SPDR FUND

-$9.0M

69,722 -41%

增持

XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND

+$6.1M

243,970 +61%

增持

XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND

+$3.6M

71,459 +53%

减持

IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF

-$2.9M

86,298 -66%

减持

JNK SPDR SER TR

-$2.9M

23,932 -56%

增持

SPY SPDR S&P 500 ETF TR

+$2.7M

74,346 +13%

减持

VOO VANGUARD INDEX FDS

-$2.6M

2,949 -68%

减持

— TWO RDS SHARED TR

-$2.2M

855,291 -13%

清仓

BIL SPDR SER TR

-$2.1M

0 -100%

建仓

DXJ WISDOMTREE TR

+$1.9M

21,498

建仓

XLE ENERGY SELECT SECTOR SPDR FUND

+$1.8M

20,225

减持

SPMD SPDR SER TR

-$1.8M

162,337 -16%

减持

LDUR PIMCO ETF TR

-$1.5M

5,157 -76%

建仓

BKNG BOOKING HOLDINGS INC.

+$1.4M

457

减持

XLI INDUSTRIAL SELECT SECTOR SPDR FUND

-$1.4M

45,668 -19%

建仓

BKR BAKER HUGHES COMPANY

+$1.4M

39,429

建仓

CMCSA COMCAST CORPORATION

+$1.3M

30,414

建仓

NVDA NVIDIA CORPORATION

+$1.3M

2,877

清仓

SRLN SSGA ACTIVE ETF TR

-$1.2M

0 -100%

清仓

NFLX NETFLIX INC

-$1.1M

0 -100%

清仓

CAH CARDINAL HEALTH INC

-$963.4K

0 -100%

清仓

VRTX VERTEX PHARMACEUTICALS INC

-$916.4K

0 -100%

清仓

MNST MONSTER BEVERAGE CORP NEW

-$864.8K

0 -100%

减持

SCHA SCHWAB STRATEGIC TR

-$858.2K

75,323 -17%

清仓

MBB ISHARES TR

-$758.4K

0 -100%

减持

ADFI TWO RDS SHARED TR

-$735.4K

203,749 -29%

减持

FEZ SPDR INDEX SHS FDS

-$709.1K

55,852 -16%

减持

PXE INVESCO ENERGY EXPLORATION & PRODUCTION ETF ETF

+$463.2K

105,461 -1%

减持

DBE INVESCO DB ENERGY FUND

+$415.3K

121,816 -1%

减持

FCG FIRST TRUST NATURAL GAS ETF

+$403.2K

163,325 -1%

建仓

GAUG FIRST TR EXCHNG TRADED FD VI

+$357.1K

12,127

减持

AMT AMERICAN TOWER CORPORATION

-$316.5K

10,041 -1%

清仓

USB US BANCORP DEL

-$305.7K

0 -100%

建仓

ARI APOLLO COML REAL EST FIN INC

+$296.0K

29,216

清仓

DCI DONALDSON INC

-$286.5K

0 -100%

减持

CCI CROWN CASTLE INC.

-$285.5K

12,362 -1%

减持

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST

+$276.1K

97,983 -1%

建仓

GJUL FIRST TR EXCHNG TRADED FD VI

+$249.4K

8,329

建仓

PSMJ PACER FDS TR

+$240.7K

10,369

建仓

SBUX STARBUCKS CORP

+$231.6K

2,538

减持

NETL NETLEASE CORPORATE REAL ESTATE ETF

-$231.4K

78,925 -1%

建仓

— DORIAN LPG LTD

+$211.4K

7,358

减持

PDI PIMCO DYNAMIC INCOME FUND

-$204.0K

122,606 -1%

减持

INDS PACER INDUSTRIAL REAL ESTATE E ESTATE SCTR ETF

-$203.3K

45,818 -1%

建仓

OBDC BLUE OWL CAPITAL CORPORATION

+$202.6K

14,629

建仓

HTGC HERCULES CAPITAL INC

+$202.2K

12,316

建仓

SQM SOCIEDAD QUIMICA Y MINERA DE

+$201.3K

3,373

建仓

PBR PETROLEO BRASILEIRO SA PETRO

+$197.5K

13,174

建仓

EC ECOPETROL S A

+$184.9K

15,967

增持

GOVT ISHARES US TREASURY BOND ETF

+$173.3K

219,732 +8%

减持

DBC INVESCO DB COMMODITY INDEX TRACKING FUND

+$172.7K

85,256 -1%

减持

COMT ISHARES GSCI COMMODITY DYNAMIC

+$161.5K

55,660 -1%

增持

ARCC ARES CAPITAL CORPORATION

+$155.5K

162,918 +1%

增持

— ROYAL CARIBBEAN CRUISES LTD.

+$150.4K

14,261 +27%

减持

AAPL APPLE INC

-$134.8K

2,512 -14%

减持

XYLD GLOBAL X S&P 500 COVERED CALL ETF

-$122.2K

47,266 -1%

减持

DALI FIRST TRUST DORSEY WRIGHT DALI ETF VI 1 ETF

-$122.0K

90,512 -1%

建仓

AGNC AGNC INVT CORP

+$105.2K

11,142

减持

PBP INVESCO S&P 500 BUYWRITE ETF

-$103.6K

102,471 -1%

建仓

RC READY CAPITAL CORP

+$102.7K

10,157

减持

JPST J P MORGAN EXCHANGE TRADED F

-$101.2K

6,033 -25%

增持

FSK FS KKR CAP CORP

+$99.7K

16,265 +41%

建仓

BRSP BRIGHTSPIRE CAPITAL INC

+$97.5K

15,573

减持

PSMR PACER FDS TR

-$95.1K

87,304 -3%

增持

FTSL FIRST TR EXCHANGE-TRADED FD

+$93.0K

82,278 +2%

建仓

MPT MEDICAL PPTYS TRUST INC

+$92.5K

16,974

减持

RPHS TWO RDS SHARED TR

-$89.1K

68,259 -11%

增持

— FIRST TRUST MLP AND ENERGY INCOME FUND

+$87.8K

327,603 +1%

减持

PSMD PACER FDS TR

-$74.6K

29,990 -9%

减持

BIZD VANECK BDC INCOME ETF

+$71.3K

139,477 -1%

减持

FJAN FIRST TR EXCHNG TRADED FD VI

-$65.0K

91,508 -0%

减持

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF

-$64.0K

93,400 -1%

减持

— TWO RDS SHARED TR

-$55.4K

175,841 -3%

减持

CORN TEUCRIUM CORN FUND

-$35.8K

89,555 -1%

增持

ICVT ISHARES CONVERTIBLE BOND ETF

+$27.5K

9,578 +7%

减持

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF

-$27.1K

81,284 -1%

减持

SKYY FIRST TRUST CLOUD COMPUTING ETF

-$20.1K

24,719 -1%

减持

MINT PIMCO ETF TR

-$14.9K

4,449 -4%

减持

FTLS FIRST TRUST ETF III-FIRST TRUST LONG/SHORT EQUITY ETF

-$8.5K

45,834 -1%

增持

XAGDX ABRDN GLOBAL DYNAMIC DIVIDEND

-$949

1,350 +2%