小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 43
增持 41
减持 42
清仓 24
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$14.8M
337
-99%
减持
XLK
TECHNOLOGY SELECT SECT SPDR
-$14.3M
876
-99%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$12.6M
771
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。
-99%
建仓
IGV
ISHARES EXPANDED TECH-SOFTWA
+$12.5M
140,562
减持
XLV
HEALTH CARE SELECT SECTOR
-$11.7M
1,183
-99%
增持
XLC
COMM SERV SELECT SECTOR SPDR
+$10.3M
313,729
+52%
减持
IFLN
INVESCO FUNDAMENTAL HIGH YIE
-$9.9M
2,406
-100%
建仓
IYG
ISHARES U.S. FINANCIAL SERVI
+$9.9M
125,619
减持
XLF
FINANCIAL SELECT SECTOR SPDR
-$9.5M
2,454
-99%
建仓
ARKW
ARK NEXT GENERATION INTERNET
+$8.8M
92,814
减持
SCHA
SCHWAB US SMALL-CAP ETF
-$8.5M
5,602
-98%
建仓
VCR
VANGUARD CONSUMER DISCRE ETF
+$6.6M
20,291
建仓
XMHQ
INVESCO S&P MIDCAP QUAL ETF
+$6.2M
67,330
建仓
VDC
VANGUARD CONSUMER STAPLE ETF
+$6.1M
28,052
建仓
SMLF
ISHARES US SMALLCAP EQUITY F
+$6.0M
96,473
建仓
JAAA
JANUS HENDERSON AAA CLO ETF
+$5.9M
115,766
增持
XLY
CONSUMER DISCRETIONARY SELT
+$5.1M
25,969
+23945%
减持
DXJ
WISDOMTREE JAPAN HEDGED EQ
-$5.1M
50,817
-47%
减持
XLI
INDUSTRIAL SELECT SECT SPDR
-$4.9M
447
-99%
增持
JBBB
JANUS HENDERSON B-BBB CLO ET
+$4.8M
100,071
+5728%
建仓
IYC
ISHARES US CONSUMER DISCRETI
+$4.5M
50,433
减持
SPMD
SPDR PORTFOLIO S&P 400 MID C
-$4.2M
11,859
-87%
建仓
GJAN
FT VEST US EQUITY MODERATE B
+$3.8M
101,341
建仓
KBWB
INVESCO KBW BANK ETF
+$3.8M
60,275
减持
XLP
CONSUMER STAPLES SPDR
-$3.2M
866
-98%
建仓
VOX
VANGUARD COMMUNICATION SERVI
+$2.6M
17,384
减持
FICO
FAIR ISAAC CORP
-$1.9M
2
-100%
清仓
PWR
QUANTA SERVICES INC
-$1.8M
0
-100%
增持
SPY
SPDR S&P 500 ETF TRUST
-$1.7M
69,021
+0%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.7M
14
-100%
清仓
NRG
NRG ENERGY INC
-$1.7M
0
-100%
清仓
GMAR
FT VEST US EQUITY MODERATE B
-$1.6M
0
-100%
减持
NVDA
NVIDIA CORP
-$1.6M
5,554
-66%
清仓
AJG
ARTHUR J GALLAGHER & CO
-$1.6M
0
-100%
建仓
ORLY
O'REILLY AUTOMOTIVE INC
+$1.5M
1,025
增持
T
AT&T INC
+$1.5M
52,472
+4636%
增持
KR
KROGER CO
+$1.5M
21,524
+89583%
减持
GOOG
ALPHABET INC-CL C
-$1.4M
61
-99%
增持
TMUS
T-MOBILE US INC
+$1.4M
5,678
+1165%
增持
FOX
FOX CORP - CLASS B
+$1.4M
25,782
+54755%
清仓
GNOV
FT VEST US EQUITY MODERATE B
-$1.3M
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$1.3M
9,729
增持
WMT
WALMART INC
+$1.2M
14,407
+5550%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$1.2M
0
-100%
减持
LLY
ELI LILLY & CO
-$1.2M
15
-99%
建仓
HLT
HILTON WORLDWIDE HOLDINGS IN
+$1.2M
5,242
增持
AMZN
AMAZON.COM INC
+$1.2M
9,184
+247%
建仓
—
ROYAL CARIBBEAN CRUISES LTD
+$1.2M
5,656
建仓
TPR
TAPESTRY INC
+$1.1M
16,158
建仓
RL
RALPH LAUREN CORP
+$1.1M
5,031
增持
LMBS
FIRST TRUST LOW DURATION OPP
+$739.4K
79,776
+22%
增持
GOVT
ISHARES US TREASURY BOND ETF
+$732.1K
514,890
+7%
增持
LQD
ISHARES IBOXX INVESTMENT GRA
+$675.5K
79,432
+7%
增持
MBB
ISHARES MBS ETF
+$663.3K
88,309
+6%
增持
IEF
ISHARES 7-10 YEAR TREASURY B
+$644.8K
69,986
+7%
减持
NFLX
NETFLIX INC
-$597.8K
1,457
-34%
清仓
GAUG
FT VEST US EQUITY MODERATE B
-$454.0K
0
-100%
减持
META
META PLATFORMS INC-CLASS A
-$373.7K
2,508
-19%
增持
—
ANFIELD US EQUITY SECTOR ROT
-$317.6K
832,643
+2%
减持
ZNTL
ZENTALIS PHARMACEUTICALS INC
-$278.3K
71,377
-45%
清仓
GOCT
FT VEST US EQUITY MODERATE B
-$258.6K
0
-100%
减持
COST
COSTCO WHOLESALE CORP
-$244.2K
1,475
-18%
清仓
GJUL
FT VEST US EQUITY MODERATE B
-$217.3K
0
-100%
增持
ADFI
ANFIELD DYNAMIC FIXED INCOME
+$210.0K
227,002
+11%
增持
JNK
SPDR BLOOMBERG HIGH YIELD BO
+$194.1K
35,576
+6%
增持
RPHS
REGENTS PARK HEDGED MARKET
+$191.9K
148,854
+20%
减持
—
KENON HOLDINGS LTD
-$168.2K
4,669
-50%
减持
FJAN
FT VEST U.S. EQUITY BUFFER E
-$144.1K
75,638
-1%
减持
TSLA
TESLA INC
-$134.0K
884
-2%
减持
MINT
PIMCO ENHANCED SHORT MATURIT
-$129.8K
29
-98%
增持
HRTX
HERON THERAPEUTICS INC
+$128.6K
141,185
+19%
减持
XLU
UTILITIES SELECT SECTOR SPDR
-$118.6K
89
-95%
减持
—
DORIAN LPG LTD
-$108.4K
4,105
-50%
减持
AAPL
APPLE INC
-$92.2K
3,188
-0%
减持
PSMR
PACER SWAN SOS MODERATE APR
-$79.1K
100,249
-0%
减持
PSMD
PACER SWAN SOS MODERATE JANU
-$54.1K
55,450
-2%
增持
MSFT
MICROSOFT CORP
-$49.7K
1,326
+2%
增持
GOOGL
ALPHABET INC-CL A
-$38.6K
1,359
+3%
建仓
BAMD
BROOKSTONE DIV STOCK ETF
+$38.6K
1,195
建仓
BAMG
BROOKSTONE GROWTH STOCK ETF
+$37.2K
1,164
建仓
BAMV
BROOKSTONE VALUE STOCK ETF
+$36.9K
1,181
增持
BIZD
VANECK BDC INCOME ETF
+$33.2K
6,957
+39%
增持
LQDH
ISHARES INT HEDG CORP BD ETF
+$32.7K
1,256
+40%
增持
FLBL
FRANKLIN SENIOR LOAN ETF
+$32.7K
4,846
+40%
增持
FLRT
PACER PACIFIC ASSET FLOATING
+$32.3K
2,473
+40%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$31.6K
5,610
+40%
增持
HYGH
ISHARES INT RATE HEDG HY ETF
+$31.5K
1,366
+39%
增持
SEIX
VIRTUS SEIX SENIOR LOAN ETF
+$31.2K
4,862
+39%
增持
CEFS
SABA CLOSED END FUNDS ETF
+$30.7K
5,425
+37%
增持
PFFA
VIRTUS INFRACAP US PREF STCK
+$28.8K
5,208
+40%
建仓
VCIT
VANGUARD INT-TERM CORPORATE
+$28.7K
351
增持
ARCC
ARES CAPITAL CORP
+$28.1K
12,816
+10%
增持
MFIC
MIDCAP FINANCIAL INVESTMENT
+$28.1K
8,352
+42%
增持
ARDC
ARES DYNAMIC CREDIT ALL
+$23.2K
7,772
+36%
减持
OKLO
OKLO INC
-$20.8K
1,014
-50%
减持
—
STERIS PLC
-$16.8K
91
-50%
清仓
PAUG
INNOVATOR U.S. EQUITY POWER
-$13.2K
0
-100%
建仓
HYT
BLACKROCK CORP HI YLD
+$12.9K
1,350
清仓
PSEP
INNOVATOR U.S. EQUITY POWER
-$12.9K
0
-100%
清仓
PJAN
INNOVATOR U.S. EQUITY POWER
-$12.8K
0
-100%
清仓
PFEB
INNOVATOR U.S. EQUITY POWER
-$12.7K
0
-100%
清仓
POCT
INNOVATOR U.S. EQUITY POWER
-$12.6K
0
-100%
清仓
PMAR
INNOVATOR U.S. EQUITY POWER
-$12.6K
0
-100%
清仓
PMAY
INNOVATOR U.S. EQUITY POWER
-$12.6K
0
-100%
清仓
PAPR
INNOVATOR U.S. EQUITY POWER
-$12.5K
0
-100%
清仓
PDEC
INNOVATOR U.S. EQUITY POWER
-$12.4K
0
-100%
清仓
PJUN
INNOVATOR U.S. EQUITY POWER
-$12.3K
0
-100%
建仓
BAMY
BROOKSTONE YIELD ETF
+$12.0K
457
清仓
PNOV
INNOVATOR U.S. EQUITY POWER
-$12.0K
0
-100%
增持
SMR
NUSCALE POWER CORP
-$11.9K
4,470
+7%
建仓
BAMA
BROOKSTONE ACTIVE ETF
+$11.1K
372
建仓
BAMO
BROOKSTONE OPPORTUNITIES ETF
+$10.9K
371
建仓
VCLT
VANGUARD LONG-TERM CORP BOND
+$10.6K
139
减持
WMB
WILLIAMS COS INC
-$10.1K
209
-50%
增持
—
QUINCE THERAPEUTICS INC
-$9.6K
30,227
+13%
增持
—
EXXON MOBIL CORP
+$9.5K
371
+15%
减持
PSMJ
PACER SWAN SOS MODERATE JULY
-$8.8K
14,028
-0%
建仓
IEFA
ISHARES CORE MSCI EAFE ETF
+$8.8K
116
建仓
XEADX
ALLSPRING INCOME OPPORT
+$8.7K
1,271
建仓
VOT
VANGUARD MID-CAP GROWTH ETF
+$8.6K
35
减持
ZION
ZIONS BANCORP NA
-$7.9K
134
-50%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$7.8K
175
-36%
建仓
BCI
ABRDN BLOOMBERG ALL COMMODIT
+$7.6K
356
建仓
RA
BROOKFIELD REAL ASSETS INCOM
+$7.6K
575
减持
—
WILLIS TOWERS WATSON PLC
-$7.5K
26
-50%
建仓
—
PIONEER DIVERSIFIED HIGH
+$7.5K
628
清仓
ROK
ROCKWELL AUTOMATION INC
-$6.3K
0
-100%
建仓
VWOB
VANGUARD EMERG MKTS GOV BND
+$5.9K
92
增持
SPTM
SPDR PORTFOLIO S&P 1500 COMP
+$5.9K
408
+33%
清仓
UNP
UNION PACIFIC CORP
-$5.7K
0
-100%
清仓
CL
COLGATE-PALMOLIVE CO
-$5.5K
0
-100%
建仓
DHF
BNYM HIGH YIELD STRATEGIES
+$5.1K
1,995
建仓
BTC
GRAYSCALE BITCN MINI TRU ETF
+$4.9K
134
建仓
VCSH
VANGUARD S/T CORP BOND ETF
+$4.8K
61
建仓
VFH
VANGUARD FINANCIALS ETF
+$4.7K
39
建仓
DHY
CREDIT SUISSE HIGH YIELD BD
+$4.4K
2,074
减持
SYK
STRYKER CORP
-$4.3K
31
-30%
减持
FJUN
FT VEST US EQUITY BUFF ETF-J
-$4.3K
2,587
-0%
建仓
VHT
VANGUARD HEALTH CARE ETF
+$4.2K
16
增持
CVX
CHEVRON CORP
+$4.1K
180
+1%
建仓
QQQM
INVESCO NASDAQ 100 ETF
+$4.1K
21
减持
—
MEDTRONIC PLC
-$3.9K
56
-50%
减持
NOC
NORTHROP GRUMMAN CORP
-$3.7K
24
-29%
增持
VGT
VANGUARD INFO TECH ETF
-$3.5K
177
+11%
减持
INTC
INTEL CORP
-$3.5K
102
-65%
减持
—
NORWEGIAN CRUISE LINE HOLDIN
-$3.4K
106
-50%
建仓
FCOM
FIDELITY MSCI COMMUNICATION
+$3.2K
57
建仓
VIS
VANGUARD INDUSTRIALS ETF
+$3.0K
12
清仓
SCHW
SCHWAB (CHARLES) CORP
-$2.9K
0
-100%
增持
VDE
VANGUARD ENERGY ETF
+$2.9K
112
+17%
