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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 48
增持 40
减持 48
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$22.4M
82,744
+74444%
减持
XLC
COMM SERV SELECT SECTOR SPDR
-$6.3M
230,153
-25%
减持
ARKW
ARK NEXT GENERATION INTERNET
-$6.1M
42,444
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。
-54%
增持
IGV
ISHARES EXPANDED TECH-SOFTWA
+$5.8M
182,292
+31%
清仓
IYC
ISHARES US CONSUMER DISCRETI
-$5.0M
0
-100%
增持
XLI
INDUSTRIAL SELECT SECT SPDR
+$5.0M
32,546
+7181%
减持
VDC
VANGUARD CONSUMER STAPLE ETF
-$4.0M
9,481
-66%
增持
SPY
SPDR S&P 500 ETF TRUST
+$3.9M
69,414
+1%
减持
IYG
ISHARES U.S. FINANCIAL SERVI
-$3.0M
85,127
-31%
清仓
VOX
VANGUARD COMMUNICATION SERVI
-$2.9M
0
-100%
增持
NVDA
NVIDIA CORP
+$2.6M
18,551
+225%
建仓
CELH
CELSIUS HOLDINGS INC
+$2.4M
42,253
建仓
WWD
WOODWARD INC
+$2.4M
9,482
建仓
HII
HUNTINGTON INGALLS INDUSTRIE
+$2.4M
8,255
建仓
—
ANGLOGOLD ASHANTI PLC
+$2.4M
33,536
增持
PLTR
PALANTIR TECHNOLOGIES INC-A
+$2.4M
13,007
+11017%
建仓
—
ROIVANT SCIENCES LTD
+$2.4M
155,644
建仓
RBC
RBC BEARINGS INC
+$2.4M
6,022
建仓
—
MILLICOM INTL CELLULAR S.A.
+$2.3M
48,278
建仓
FAST
FASTENAL CO
+$2.3M
47,686
建仓
—
LIBERTY MEDIA CORP-LIBERTY-A
+$2.3M
24,611
建仓
NEU
NEWMARKET CORP
+$2.3M
2,802
建仓
NDAQ
NASDAQ INC
+$2.3M
26,140
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.3M
13,684
增持
AMD
ADVANCED MICRO DEVICES
+$2.3M
14,242
+177925%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$2.3M
23,525
建仓
NFG
NATIONAL FUEL GAS CO
+$2.3M
24,842
建仓
NEM
NEWMONT CORP
+$2.3M
27,199
建仓
QXO
QXO INC
+$2.3M
119,677
建仓
—
MR COOPER GROUP INC
+$2.3M
10,788
减持
VCR
VANGUARD CONSUMER DISCRE ETF
-$2.3M
12,603
-37%
减持
NFLX
NETFLIX INC
-$1.9M
57
-96%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$1.8M
3
-100%
增持
KBWB
INVESCO KBW BANK ETF
+$1.7M
76,676
+29%
增持
—
ANFIELD US EQUITY SECTOR ROT
+$1.6M
827,053
+1%
减持
KR
KROGER CO
-$1.5M
24
-100%
减持
META
META PLATFORMS INC-CLASS A
-$1.5M
464
-82%
减持
T
AT&T INC
-$1.5M
1,174
-98%
清仓
LYV
LIVE NATION ENTERTAINMENT IN
-$1.5M
0
-100%
减持
JNK
SS SPDR BB HIGH YIELD BOND
-$1.5M
20,317
-43%
清仓
TPR
TAPESTRY INC
-$1.4M
0
-100%
清仓
HLT
HILTON WORLDWIDE HOLDINGS IN
-$1.4M
0
-100%
清仓
ORLY
O'REILLY AUTOMOTIVE INC
-$1.4M
0
-100%
清仓
RL
RALPH LAUREN CORP
-$1.4M
0
-100%
减持
WMT
WALMART INC
-$1.4M
314
-98%
减持
FOX
FOX CORP - CLASS B
-$1.3M
47
-100%
减持
TMUS
T-MOBILE US INC
-$1.2M
457
-92%
减持
COST
COSTCO WHOLESALE CORP
-$1.2M
308
-79%
减持
AMZN
AMAZON.COM INC
-$1.1M
4,355
-53%
减持
XLY
CONSUMER DISCRETIONARY SELT
-$1.0M
18,584
-26%
建仓
SCHX
SCHWAB US LARGE-CAP ETF
+$859.0K
32,612
增持
DXJ
WISDOMTREE JAPAN HEDGED EQ
+$817.0K
51,795
+2%
增持
SMLF
ISHARES US SMALLCAP EQUITY F
+$799.5K
99,659
+2%
增持
MSFT
MICROSOFT CORP
+$706.7K
2,748
+91%
增持
XMHQ
INVESCO S&P MIDCAP QUAL ETF
+$649.7K
69,235
+3%
减持
GOVT
ISHARES US TREASURY BOND ETF
-$448.7K
487,890
-4%
减持
IEF
ISHARES 7-10 YEAR TREASURY B
-$282.1K
65,882
-5%
减持
LQD
ISHARES IBOXX INVESTMENT GRA
-$248.2K
75,184
-4%
减持
MBB
ISHARES MBS ETF
-$239.8K
83,893
-4%
减持
LMBS
FIRST TRUST LOW DURATION OPP
-$217.3K
76,422
-6%
减持
JBBB
JANUS HENDERSON B-BBB CLO ET
-$209.2K
95,054
-4%
减持
JAAA
JANUS HENDERSON AAA CLO ETF
-$208.6K
110,659
-4%
增持
AAPL
APPLE INC
+$176.0K
3,264
+2%
减持
GJAN
FT VEST US EQUITY MODERATE B
+$147.0K
100,242
-1%
减持
CALM
CAL-MAINE FOODS INC
-$143.1K
1,361
-50%
增持
OKLO
OKLO INC
+$140.1K
2,014
+33%
减持
AUGM
FT VEST US EQ MAX BUF AUG
-$114.0K
5,453
-40%
增持
TSLA
TESLA INC
+$113.7K
887
+0%
增持
GOOGL
ALPHABET INC-CL A
+$103.4K
1,415
+4%
建仓
PDO
PIMCO DYNAMIC INCOME OPPORT
+$100.9K
7,147
建仓
QQQI
NEOS NASDAQ-100 HIGH INC ETF
+$100.6K
1,856
建仓
KIO
KKR INCOME OPPORTUNITIES
+$99.7K
7,911
建仓
BIT
BLACKROCK MULTI-SECTOR INC
+$99.2K
7,407
减持
VOO
VANGUARD S&P 500 ETF
+$97.3K
2,323
-0%
减持
MPLX
MPLX LP
-$95.5K
1,801
-50%
减持
SMR
NUSCALE POWER CORP
-$88.3K
2,569
-44%
减持
PSMR
PACER SWAN SOS MODERATE APR
-$86.3K
92,519
-6%
减持
PSMD
PACER SWAN SOS MODERATE JANU
-$79.5K
44,968
-9%
减持
PCEF
INVESCO CEF INCOME COMPOSITE
-$69.9K
3,663
-50%
建仓
IXUS
ISHARES CORE INTL STOCK ETF
+$68.1K
825
减持
HTGC
HERCULES CAPITAL INC
-$64.8K
10,828
-27%
增持
PSFM
PACER SWAN SOS FLEX APRIL
+$63.7K
14,038
+13%
增持
SBUX
STARBUCKS CORP
+$62.2K
1,231
+169%
减持
FJAN
FT VEST U.S. EQUITY BUFFER E
+$57.1K
71,583
-4%
建仓
FAUG
FT VEST U.S. EQUITY BUFFER E
+$55.2K
1,063
增持
QQQ
INVESCO QQQ TRUST SERIES 1
+$54.3K
602
+8%
增持
TMAR
FT VEST EME MAR BUF ETF - MA
+$54.0K
30,258
+3%
建仓
SCUS
SCHWAB ULTRA-SHORT INC ETF
+$53.1K
2,104
建仓
CBTY
CALAMOS BITCOIN 80 STR-JUL
+$50.6K
1,955
增持
PSMO
PACER SWAN SOS MOD OCT ETF
+$50.1K
16,562
+7%
增持
QMMY
FT NDQ100 MOD BUFF ETF - MAY
+$47.1K
13,808
+11%
建仓
TSEP
FTVESTEMBUFFETFSEP
+$46.0K
1,983
建仓
YSEP
FT VST INT EQ MB ETF-USD INC
+$45.8K
1,795
增持
GMAY
FT VEST U.S. EQUITY MODERATE
+$37.6K
2,943
+41%
建仓
SGOL
ABRDN PHYSICAL GOLD SHARES
+$36.8K
1,000
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$36.2K
950
增持
APH
AMPHENOL CORP-CL A
+$35.0K
1,387
+0%
建仓
RJF
RAYMOND JAMES FINANCIAL INC
+$33.0K
191
减持
GMAR
FT VEST US EQUITY MODERATE B
+$31.7K
41,082
-1%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$29.9K
300
增持
YJUN
FT VEST INT EQ MODT ETF-JUNE
+$25.2K
3,934
+31%
清仓
SMCI
SUPER MICRO COMPUTER INC
-$24.5K
0
-100%
清仓
BSV
VANGUARD SHORT-TERM BOND ETF
-$24.3K
0
-100%
增持
KHC
KRAFT HEINZ CO/THE
+$23.9K
1,270
+257%
减持
VUG
VANGUARD GROWTH ETF
-$23.7K
21
-73%
增持
GLD
SPDR GOLD SHARES
+$23.6K
238
+19%
建仓
TSLL
DIREXION DAILY TSLA BULL 2X
+$21.1K
1,000
建仓
HELO
JPMORGAN HEDGED EQUITY ETF
+$20.7K
319
增持
ARCC
ARES CAPITAL CORP
-$20.2K
13,087
+0%
清仓
SHV
ISHARES SHORT TREASURY BOND
-$20.1K
0
-100%
建仓
RWL
INVESCO S&P 500 REVENUE ETF
+$18.8K
170
清仓
BIV
VANGUARD INTERMEDIATE-TERM B
-$18.4K
0
-100%
建仓
COWG
PACER US LRG CAP COWS GR LD
+$17.6K
486
建仓
IWY
ISHARES RUSSELL TOP 200 GROW
+$17.3K
63
建仓
PSLV
SPROTT PHYSICAL SILVER TRUST
+$17.3K
1,100
建仓
SDVY
FIRST TRUST SMID CAP RISING
+$17.1K
450
减持
GNOV
FT VEST US EQUITY MODERATE B
-$16.0K
33,380
-5%
增持
BHP
BHP GROUP LTD-SPON ADR
+$15.3K
1,931
+1%
增持
SCHA
SCHWAB US SMALL-CAP ETF
+$14.6K
5,603
+0%
建仓
JIRE
JPMORGAN INT RES ENH EQTY
+$14.5K
198
建仓
DIVB
ISHARES CORE DIVIDEND ETF
+$14.3K
274
建仓
EGO
ELDORADO GOLD CORP
+$13.5K
468
减持
ABT
ABBOTT LABORATORIES
-$13.5K
135
-42%
减持
ADFI
ANFIELD DYNAMIC FIXED INCOME
+$13.0K
220,887
-0%
减持
FJUN
FT VEST US EQUITY BUFF ETF-J
-$12.6K
1,393
-17%
增持
INTU
INTUIT INC
-$12.4K
126
+1%
减持
IBM
INTL BUSINESS MACHINES CORP
-$11.8K
3
-93%
建仓
FBND
FIDELITY TOTAL BOND ETF
+$11.6K
250
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$11.5K
343
+304%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$10.7K
114
+4%
增持
JPM
JPMORGAN CHASE & CO
+$10.3K
312
+3%
清仓
FLOT
ISHARES FLOATING RATE BOND E
-$10.1K
0
-100%
建仓
CAIE
CALAMOS AUTOCALLABLE INC ETF
+$9.9K
361
清仓
PTNQ
PACER TRENDPILOT 100 ETF
-$9.3K
0
-100%
减持
TXN
TEXAS INSTRUMENTS INC
-$9.1K
374
-0%
减持
JNJ
JOHNSON & JOHNSON
-$9.1K
147
-38%
增持
PFFA
VIRTUS INFRACAP US PREF STCK
+$9.0K
5,549
+4%
增持
TJX
TJX COMPANIES INC
+$8.4K
348
+3%
建仓
PTLC
PACER TRENDPILOT US LARGE CA
+$8.3K
152
增持
AXP
AMERICAN EXPRESS CO
+$8.2K
68
+51%
增持
LLY
ELI LILLY & CO
+$8.1K
26
+73%
增持
CAT
CATERPILLAR INC
+$8.1K
65
+10%
减持
DE
DEERE & CO
-$8.1K
39
-24%
减持
SPGI
S&P GLOBAL INC
-$7.8K
101
-6%
建仓
—
GRAYSCALE COINDESK 5 ETF
+$7.8K
139
建仓
PLUG
PLUG POWER INC
+$7.5K
3,200
减持
JUNM
FT VEST US EQ MAX BUF JUNE
+$6.9K
14,027
-0%
减持
QCAP
FT NSDQ100CONSBUFFETF - APR
+$6.7K
14,632
-0%
建仓
JEPQ
JPM NASDAQ EQUITY PREMIUM
+$6.5K
113
清仓
INDS
PACER INDUSTRIAL REAL ESTATE
-$6.5K
0
-100%
