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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 68
减持 60
清仓 17
方向
标的
Δ市值
现股数(环比)
清仓
IGV
ISHARES EXPANDED TECH-SOFTWA
-$21.0M
0
-100%
建仓
IHE
ISHARES US PHARMACEUTICALS E
+$10.0M
117,965
清仓
IYG
ISHARES U.S. FINANCIAL SERVI
-$7.6M
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。
增持
ARKW
ARK NEXT GENERATION INTERNET
+$6.6M
95,116
+124%
减持
GOVT
ISHARES US TREASURY BOND ETF
-$5.6M
246,190
-50%
减持
VCR
VANGUARD CONSUMER DISCRE ETF
-$5.0M
20
-100%
减持
KBWB
INVESCO KBW BANK ETF
-$3.2M
32,705
-57%
增持
IHI
ISHARES U.S. MEDICAL DEVICES
+$3.1M
49,557
+72778%
减持
SPY
SS SPDR S&P 500 ETF TRUST-US
-$2.7M
63,806
-8%
增持
PSMO
PACER SWAN SOS MOD OCT ETF
+$2.6M
100,830
+509%
清仓
CELH
CELSIUS HOLDINGS INC
-$2.4M
0
-100%
建仓
MLPA
GLOBAL X MLP ETF
+$2.4M
50,058
清仓
—
LIBERTY MEDIA CORP-LIBERTY-A
-$2.3M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.3M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$2.3M
16
-100%
清仓
—
MR COOPER GROUP INC
-$2.3M
0
-100%
增持
GE
GENERAL ELECTRIC
+$2.2M
7,181
+55138%
增持
RKT
ROCKET COS INC-CLASS A
+$2.2M
112,618
+175866%
建仓
EA
ELECTRONIC ARTS INC
+$2.1M
10,443
建仓
L
LOEWS CORP
+$2.1M
20,134
减持
VDC
VANGUARD CONSUMER STAPLE ETF
-$2.0M
17
-100%
建仓
LLYVA
LIBERTY LIVE HOLDINGS-A
+$2.0M
24,178
增持
CAIE
CALAMOS AUTOCALLABLE INC ETF
+$1.9M
72,912
+20097%
增持
XLU
ST SR UTL SL SE SPDR ETF-USD
+$1.9M
45,245
+50737%
减持
JNK
SS SPDR BB HIGH YIELD BOND
-$1.8M
1,913
-91%
减持
GJAN
FT VEST US EQUITY MODERATE B
-$1.2M
69,248
-31%
减持
SOXX
ISHARES SEMICONDUCTOR ETF
+$918.2K
77,542
-6%
增持
—
ANFIELD US EQUITY SECTOR ROT
-$833.2K
954,848
+15%
减持
DXJ
WISDOMTREE JAPAN HEDGED EQ
+$759.4K
51,268
-1%
增持
MSFT
MICROSOFT CORP
+$606.8K
4,198
+53%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$479.5K
1,105
+632%
减持
FAST
FASTENAL CO
-$465.3K
46,679
-2%
减持
NEU
NEWMARKET CORP
-$436.2K
2,742
-2%
增持
XLY
SS CONSUMER DISC SELECT SECT
-$393.5K
34,000
+83%
增持
AAPL
APPLE INC
+$365.9K
4,403
+35%
减持
NFG
NATIONAL FUEL GAS CO
-$357.8K
24,192
-3%
减持
XLI
SS INDUSTRIAL SELECT SECTOR
-$293.1K
30,470
-6%
增持
—
QUINCE THERAPEUTICS INC
+$266.3K
94,201
+212%
减持
PLTR
PALANTIR TECHNOLOGIES INC-A
-$257.3K
11,901
-9%
减持
LQD
ISHARES IBOXX INVESTMENT GRA
-$255.6K
73,738
-2%
减持
AMD
ADVANCED MICRO DEVICES
+$253.3K
11,942
-16%
增持
PSLV
SPROTT PHYSICAL SILVER TRUST
+$241.2K
10,930
+894%
减持
RPHS
REGENTS PARK HEDGED MARKET
-$238.3K
130,378
-8%
减持
QXO
QXO INC
-$232.4K
106,200
-11%
减持
—
ROIVANT SCIENCES LTD
+$226.3K
118,951
-24%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$219.7K
242,605
+240%
减持
MARM
FTVESTUS MAX BUFF ETF MARCH
-$216.3K
23,177
-23%
减持
NVDA
NVIDIA CORP
-$215.7K
17,402
-6%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$189.3K
173
-78%
减持
OKLO
OKLO INC
-$176.7K
671
-67%
减持
XLK
SS TECHNOLOGY SELECT SECTOR
-$155.4K
636
-27%
增持
YSEP
FT VST INT EQ MB ETF-USD INC
+$154.8K
7,710
+330%
增持
TSEP
FTVESTEMBUFFETFSEP
+$154.2K
8,415
+324%
减持
XLV
SS HEALTH CARE SELECT SECTOR
-$148.9K
102
-91%
增持
GOOGL
ALPHABET INC-CL A
+$142.7K
1,555
+10%
清仓
LQDH
ISHARES INT HEDG CORP BD ETF
-$122.0K
0
-100%
清仓
FLRT
PACER ARISTOTLE PACIFIC FLOA
-$121.6K
0
-100%
清仓
FLBL
FRANKLIN SENIOR LOAN ETF
-$120.7K
0
-100%
减持
XLF
SS FINANCIAL SELECT SECTOR
-$119.2K
238
-90%
减持
ET
ENERGY TRANSFER LP
-$116.5K
5,162
-56%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$113.2K
404
-33%
清仓
BIZD
VANECK BDC INCOME ETF
-$110.2K
0
-100%
清仓
RCUS
ARCUS BIOSCIENCES INC
-$109.4K
0
-100%
减持
JUNM
FT VEST US EQ MAX BUF JUNE
-$107.1K
10,727
-24%
增持
LMBS
FIRST TRUST LOW DURATION OPP
+$106.7K
78,250
+2%
增持
SMLF
ISHARES US SMALLCAP EQUITY F
+$83.7K
100,071
+0%
增持
XMHQ
INVESCO S&P MIDCAP QUAL ETF
-$78.1K
70,189
+1%
增持
ABNB
AIRBNB INC-CLASS A
+$75.7K
600
+1177%
减持
GAPR
FT VEST US EQUITY MODERATE B
-$60.7K
12,077
-13%
增持
ARCC
ARES CAPITAL CORP
+$60.0K
16,167
+24%
减持
SMR
NUSCALE POWER CORP
-$59.7K
2,312
-10%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$55.6K
112,196
+1%
增持
MFIC
MIDCAP FINANCIAL INVESTMENT
+$55.3K
14,065
+60%
减持
QCAP
FT NSDQ100CONSBUFFETF - APR
-$55.3K
12,050
-18%
减持
ADFI
ANFIELD DYNAMIC FIXED INCOME
-$54.7K
215,153
-3%
增持
ARDC
ARES DYNAMIC CREDIT ALL
+$53.1K
12,609
+55%
增持
PFFA
VIRTUS INFRACAP US PREF STCK
+$52.2K
8,013
+44%
减持
NDAQ
NASDAQ INC
-$51.5K
23,274
-11%
增持
BKLN
INVESCO SENIOR LOAN ETF
+$49.3K
8,143
+40%
减持
XLP
SS CONSUMER STAPLES SEL SECT
-$48.0K
246
-71%
增持
SCHA
SCHWAB US SMALL-CAP ETF
+$47.0K
7,140
+27%
增持
HYGH
ISHARES INT RATE HEDG HY ETF
+$46.8K
1,971
+39%
增持
SEIX
VIRTUS SEIX SENIOR LOAN ETF
+$44.1K
7,133
+37%
增持
CEFS
SABA CLOSED END FUNDS ETF
+$43.1K
7,429
+32%
增持
MBB
ISHARES MBS ETF
+$40.9K
84,261
+0%
减持
FMDE
FIDELITY ENH MID CAP ETF
-$40.2K
2,792
-29%
增持
VBR
VANGUARD SMALL-CAP VALUE ETF
+$40.0K
251
+298%
减持
RBC
RBC BEARINGS INC
-$36.9K
5,159
-14%
减持
HII
HUNTINGTON INGALLS INDUSTRIE
+$35.8K
7,094
-14%
减持
NEM
NEWMONT CORP
+$34.0K
23,306
-14%
减持
—
ANGLOGOLD ASHANTI PLC
+$33.7K
28,052
-16%
增持
NFLX
NETFLIX INC
-$33.6K
370
+549%
清仓
RJF
RAYMOND JAMES FINANCIAL INC
-$33.0K
0
-100%
减持
AMZN
AMAZON.COM INC
+$31.2K
4,278
-2%
清仓
VST
VISTRA CORP
-$29.4K
0
-100%
减持
TMUS
T-MOBILE US INC
-$28.3K
400
-12%
增持
CSCO
CISCO SYSTEMS INC
+$27.9K
485
+249%
增持
XLC
SS COMM SELECT SECTOR SPDR
-$27.4K
231,191
+0%
增持
MS
MORGAN STANLEY
+$26.2K
203
+227%
增持
—
EXXON MOBIL CORP
+$26.0K
568
+51%
减持
PSMR
PACER SWAN SOS MODERATE APR
+$25.9K
91,698
-1%
减持
YJUN
FT VEST INT EQ MODT ETF-JUNE
-$25.9K
2,836
-28%
增持
WMT
WALMART INC
+$25.0K
515
+64%
增持
JBBB
JANUS HENDERSON B-BBB CLO ET
+$24.2K
96,497
+2%
减持
COST
COSTCO WHOLESALE CORP
-$23.8K
303
-2%
增持
AMGN
AMGEN INC
+$23.2K
77
+1000%
增持
XLE
SS ENERGY SELECT SECTOR
+$23.1K
672
+762%
减持
GJUL
FT VEST US EQUITY MODERATE B
-$22.9K
5,262
-11%
增持
—
MEDTRONIC PLC
+$22.1K
286
+411%
增持
GD
GENERAL DYNAMICS CORP
+$21.9K
68
+2167%
增持
NEE
NEXTERA ENERGY INC
+$21.9K
309
+692%
减持
CALM
CAL-MAINE FOODS INC
-$21.7K
1,337
-2%
增持
V
VISA INC-CLASS A SHARES
+$21.6K
156
+61%
减持
GOCT
FT VEST US EQUITY MODERATE B
-$21.5K
3,376
-16%
增持
SCHX
SCHWAB US LARGE-CAP ETF
+$21.2K
32,710
+0%
减持
FSK
FS KKR CAPITAL CORP
-$20.9K
9,400
-12%
增持
KO
COCA-COLA CO/THE
+$20.8K
361
+439%
减持
GNOV
FT VEST US EQUITY MODERATE B
-$20.8K
31,453
-6%
增持
CME
CME GROUP INC
+$20.6K
113
+197%
增持
HSY
HERSHEY CO/THE
+$20.5K
118
+2260%
增持
MCD
MCDONALD'S CORP
+$19.9K
68
+2167%
减持
VOO
VANGUARD S&P 500 ETF
+$18.6K
2,298
-1%
减持
TMAR
FT VEST EME MAR BUF ETF - MA
-$18.2K
28,657
-5%
增持
UNH
UNITEDHEALTH GROUP INC
+$17.8K
80
+220%
增持
PG
PROCTER & GAMBLE CO/THE
+$17.5K
237
+121%
增持
TSLL
DIREXION DAILY TSLA BULL 2X
+$17.1K
2,000
+100%
清仓
SDVY
FIRST TRUST SMID CAP RISING
-$17.1K
0
-100%
减持
WWD
WOODWARD INC
+$16.9K
7,982
-16%
清仓
IYH
ISHARES U.S. HEALTHCARE ETF
-$16.9K
0
-100%
减持
BA
BOEING CO/THE
-$16.3K
95
-44%
减持
GMAR
FT VEST US EQUITY MODERATE B
+$16.3K
40,636
-1%
增持
HD
HOME DEPOT INC
+$16.2K
66
+313%
增持
SO
SOUTHERN CO/THE
+$15.8K
658
+50%
清仓
ITW
ILLINOIS TOOL WORKS
-$15.6K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$15.4K
206
+40%
增持
JPM
JPMORGAN CHASE & CO
+$15.0K
352
+13%
增持
BP
BP PLC-SPONS ADR
+$14.9K
437
+6143%
清仓
NOC
NORTHROP GRUMMAN CORP
-$14.6K
0
-100%
减持
FJAN
FT VEST U.S. EQUITY BUFFER E
-$14.6K
69,094
-3%
增持
TXN
TEXAS INSTRUMENTS INC
+$14.2K
478
+28%
减持
AXP
AMERICAN EXPRESS CO
-$14.1K
23
-66%
减持
IEMG
ISHARES CORE MSCI EMERGING
-$14.0K
25
-89%
增持
WBD
WARNER BROS DISCOVERY INC
+$13.4K
548
+349%
增持
IEF
ISHARES 7 10 YEAR TREASURY B
+$13.1K
66,224
+1%
减持
DE
DEERE & CO
-$12.7K
11
-72%
增持
USB
US BANCORP
+$12.7K
413
+113%
增持
FCX
FREEPORT-MCMORAN INC
+$12.2K
277
+489%
增持
TFC
TRUIST FINANCIAL CORP
+$12.2K
410
+136%
增持
PFE
PFIZER INC
+$11.9K
851
+134%
增持
QYLD
GLOBAL X NASD 100 COV CALL
+$11.9K
3,590
+19%
