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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 51
增持 79
减持 16
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
MBB
ISHARES MBS ETF
+$7.8M
166,806
+98%
建仓
XMVM
INVESCO S&P MIDCAP VALUE WIT
+$7.6M
117,148
减持
SMLF
ISHARES US SMALLCAP EQUITY F
-$7.3M
2,959
-97%
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
XMHQ
INVESCO S&P MIDCAP QUAL ETF
-$7.0M
1,922
-97%
增持
AVUV
AVANTIS US SMALL CAP VALUE
+$5.2M
47,355
+51938%
建仓
ISCG
ISHARES MORNINGSTAR SMALL-CA
+$5.0M
91,144
增持
HYG
ISHR IBX USD HIYLD CB ETF-UI
+$4.8M
61,336
+15831%
增持
SOXX
ISHARES SEMICONDUCTOR ETF
+$4.5M
84,607
+9%
减持
JBBB
JANUS HENDERSON B-BBB CLO ET
-$4.4M
3,659
-96%
建仓
LITE
LUMENTUM HOLDINGS INC
+$4.1M
5,806
减持
IEF
ISHARES 7-10 YEAR TREASURY B
-$3.8M
26,391
-60%
建仓
CAIQ
CALAMOS NASDAQ AUTOCALL ETF
+$3.5M
145,564
减持
SPY
SS SPDR S&P 500 ETF TRUST-US
-$3.1M
62,202
-3%
增持
CAIE
CALAMOS AUTOCALLABLE INC ETF
+$2.0M
158,548
+117%
清仓
LLYVA
LIBERTY LIVE HOLDINGS-A
-$2.0M
0
-100%
清仓
NFG
NATIONAL FUEL GAS CO
-$1.9M
0
-100%
建仓
AMG
AFFILIATED MANAGERS GROUP
+$1.7M
6,226
增持
ARKW
ARK NEXT GENERATION INTERNET
-$1.6M
103,351
+9%
建仓
FTEC
FIDELITY MSCI INFO TECH INDX
+$1.5M
7,341
增持
VCIT
VANGUARD INT-TERM CORPORATE
+$1.5M
18,873
+1774%
增持
DXJ
WISDOMTREE JAPAN HEDGED EQ
+$1.5M
55,878
+9%
增持
IHE
ISHARES US PHARMACEUTICALS E
+$1.2M
129,577
+10%
增持
GOVT
ISHARES US TREASURY BOND ETF
+$1.2M
299,608
+22%
增持
BRK/B
BERKSHIRE HATHAWAY INC-CL B
+$1.2M
3,619
+228%
增持
PSMD
PACER SWAN SOS MODERATE JANU
+$1.1M
77,774
+77%
增持
AAPL
APPLE INC
+$896.5K
8,249
+87%
增持
XLC
SS COMM SELECT SECTOR SPDR
+$808.6K
252,791
+9%
增持
NVDA
NVIDIA CORP
+$780.1K
23,082
+33%
增持
LQD
ISHR IBX USD INVGD CB ETF-UI
+$778.6K
81,694
+11%
增持
—
ROIVANT SCIENCES LTD
+$727.6K
119,451
+0%
增持
XLI
SS INDUSTRIAL SELECT SECTOR
+$658.3K
33,295
+9%
建仓
TDEC
FT VEST EM BUFF ETF DEC
+$549.3K
22,563
建仓
MUB
ISHARES NATIONAL MUNI BOND E
+$537.4K
5,063
建仓
YDEC
FT VEST INTERNATIONAL EQUITY
+$529.1K
20,117
增持
MLPA
GLOBAL X MLP ETF
+$526.5K
54,758
+9%
增持
GOOGL
ALPHABET INC-CL A
+$478.9K
3,358
+116%
增持
JAAA
JANUS HENDERSON AAA CLO ETF
+$466.1K
121,918
+9%
增持
COST
COSTCO WHOLESALE CORP
+$454.1K
718
+137%
建仓
FDVV
FIDELITY HIGH DIVIDEND ETF
+$429.3K
7,772
增持
—
EXXON MOBIL CORP
+$400.0K
2,760
+386%
增持
CAT
CATERPILLAR INC
+$397.0K
613
+843%
增持
MSFT
MICROSOFT CORP
+$348.7K
6,427
+53%
增持
XLU
ST SR UTL SL SE SPDR ETF-USD
+$338.7K
49,470
+9%
增持
TMUS
T-MOBILE US INC
+$324.2K
1,930
+383%
增持
LMBS
FIRST TRUST LOW DURATION OPP
+$322.9K
85,015
+9%
建仓
QDEC
FT VEST NASDAQ-100 BUFFER ET
+$316.4K
10,056
清仓
—
QUINCE THERAPEUTICS INC
-$315.6K
0
-100%
增持
ZNTL
ZENTALIS PHARMACEUTICALS INC
+$314.9K
274,516
+13%
建仓
IMNM
IMMUNOME INC
+$298.5K
13,647
增持
AMZN
AMAZON.COM INC
+$297.8K
6,171
+44%
建仓
SHOP
SHOPIFY INC - CLASS A
+$297.7K
2,510
增持
—
ASML HOLDING NV-NY REG SHS
+$267.5K
209
+2513%
增持
TSLA
TESLA INC
+$258.5K
1,784
+98%
增持
SBUX
STARBUCKS CORP
+$238.5K
3,878
+200%
增持
LLY
ELI LILLY & CO
+$228.5K
281
+904%
增持
GS
GOLDMAN SACHS GROUP INC
+$225.9K
292
+1117%
建仓
BFEB
INNOVATOR U.S. EQUITY BUFFER
+$213.9K
4,484
增持
WMT
WALMART INC
+$204.9K
2,110
+310%
建仓
ACYN
FT LAD AUTOCALL BAR INC ETF
+$200.9K
9,856
增持
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+$198.4K
589
+29350%
建仓
ACII
INNOVATOR INDEX AC IN ST ETF
+$197.6K
7,877
增持
IHI
ISHARES U.S. MEDICAL DEVICES
-$186.7K
54,231
+9%
减持
GE
GENERAL ELECTRIC
-$184.1K
7,146
-0%
增持
FCX
FREEPORT-MCMORAN INC
+$183.1K
3,355
+1111%
增持
AVGO
BROADCOM INC
+$180.2K
608
+2543%
增持
AXP
AMERICAN EXPRESS CO
+$177.5K
615
+2574%
建仓
VGIT
VANGUARD INTERMEDIATE-TERM T
+$176.0K
2,956
增持
JPM
JPMORGAN CHASE & CO
+$173.6K
976
+177%
建仓
REM
ISHARES MORTGAGE REAL ESTATE
+$172.9K
8,051
增持
VTI
VANGUARD TOTAL STOCK MKT ETF
+$170.7K
702
+331%
增持
MS
MORGAN STANLEY
+$168.4K
1,242
+512%
减持
FJAN
FT VEST U.S. EQUITY BUFFER E
-$165.9K
67,640
-2%
增持
RTX
RTX CORP
+$157.1K
942
+603%
增持
—
ANFIELD US EQUITY SECTOR ROT
-$156.6K
958,218
+0%
建仓
IJR
ISHARES CORE S&P SMALL-CAP E
+$154.4K
1,242
增持
SHEL
SHELL PLC-ADR
+$154.1K
1,683
+5000%
增持
SAP
SAP SE-SPONSORED ADR
+$151.8K
901
+8910%
增持
BP
BP PLC-SPONS ADR
+$149.3K
3,499
+701%
增持
HD
HOME DEPOT INC
+$145.7K
512
+676%
增持
PDI
PIMCO DYNAMIC INCOME FUND
+$144.9K
11,611
+283%
增持
V
VISA INC-CLASS A SHARES
+$143.9K
657
+321%
增持
GLD
SPDR GOLD SHARES
+$129.0K
519
+118%
建仓
OSS
ONE STOP SYSTEMS INC
+$128.7K
17,000
增持
MRK
MERCK & CO. INC.
+$127.5K
1,338
+321%
建仓
RIO
RIO TINTO PLC-SPON ADR
+$123.2K
1,321
增持
CVX
CHEVRON CORP
+$118.7K
711
+280%
建仓
—
UBS GROUP AG-REG
+$118.5K
3,034
增持
COP
CONOCOPHILLIPS
+$118.3K
986
+676%
建仓
EUFN
ISHARES MSCI EUROPE FINANCIA
+$114.0K
3,272
减持
PSMR
PACER SWAN SOS MODERATE APR
-$113.7K
86,208
-6%
增持
META
META PLATFORMS INC-CLASS A
+$108.5K
725
+56%
建仓
SCHW
SCHWAB (CHARLES) CORP
+$106.8K
1,136
建仓
SONY
SONY GROUP CORP - SP ADR
+$104.3K
5,039
减持
HTGC
HERCULES CAPITAL INC
-$101.8K
6,908
-36%
减持
PSMO
PACER SWAN SOS MOD OCT ETF
-$101.1K
99,422
-1%
建仓
AMLP
ALERIAN MLP ETF
+$100.6K
1,911
增持
CSX
CSX CORP
+$99.9K
2,450
+12795%
增持
—
KENON HOLDINGS LTD
+$99.2K
4,964
+6%
增持
BHP
BHP GROUP LTD-SPON ADR
+$98.2K
2,953
+53%
增持
ISRG
INTUITIVE SURGICAL INC
+$93.5K
220
+1471%
增持
GSK
GSK PLC-SPON ADR
+$93.2K
1,852
+907%
建仓
BCS
BARCLAYS PLC-SPONS ADR
+$93.1K
4,400
建仓
HSBC
HSBC HOLDINGS PLC-SPONS ADR
+$92.8K
1,125
建仓
DJT
TRUMP MEDIA & TECHNOLOGY GRO
+$92.8K
10,000
建仓
—
TOTALENERGIES SE
+$90.3K
992
增持
C
CITIGROUP INC
+$88.5K
987
+391%
增持
PBR
PETROLEO BRASILEIRO-SPON ADR
+$85.9K
8,322
+14%
建仓
MUFG
MITSUBISHI UFJ FINL-SPON ADR
+$85.8K
5,057
建仓
LYG
LLOYDS BANKING GROUP PLC-ADR
+$85.4K
16,973
减持
GJAN
FT VEST US EQUITY MODERATE B
-$83.8K
68,702
-1%
增持
BAC
BANK OF AMERICA CORP
+$83.2K
1,926
+888%
建仓
UNP
UNION PACIFIC CORP
+$82.0K
338
增持
RPHS
REGENTS PARK HEDGED MARKET
+$81.7K
145,344
+11%
增持
CARR
CARRIER GLOBAL CORP
+$81.4K
1,451
+28920%
建仓
—
JOHNSON CONTROLS INTERNATION
+$79.7K
609
增持
NFLX
NETFLIX INC
+$78.8K
1,180
+219%
减持
PSMJ
PACER SWAN SOS MODERATE JULY
-$78.7K
11,633
-17%
建仓
—
ASTRAZENECA PLC
+$75.9K
385
增持
MA
MASTERCARD INC - A
+$75.9K
361
+97%
增持
KBWB
INVESCO KBW BANK ETF
+$74.2K
35,780
+9%
建仓
AJG
ARTHUR J GALLAGHER & CO
+$65.0K
300
增持
VOO
VANGUARD S&P 500 ETF
-$62.6K
2,307
+0%
建仓
SNY
SANOFI-ADR
+$62.0K
1,286
增持
BLK
BLACKROCK INC
+$61.8K
72
+929%
建仓
CMI
CUMMINS INC
+$61.3K
114
建仓
DHR
DANAHER CORP
+$61.1K
322
建仓
RY
ROYAL BANK OF CANADA
+$61.0K
377
增持
PCAR
PACCAR INC
+$59.8K
535
+2872%
建仓
CNQ
CANADIAN NATURAL RESOURCES
+$58.4K
1,198
建仓
SU
SUNCOR ENERGY INC
+$56.9K
861
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$56.3K
249
+118%
建仓
SNDA
SONIDA SENIOR LIVING INC
+$54.8K
1,700
建仓
NMAR
INNOVATOR GRW-100 PB ETF MAR
+$54.5K
1,854
增持
TMAR
FT VEST EME MAR BUF ETF - MA
+$54.3K
30,102
+5%
增持
—
SPOTIFY TECHNOLOGY SA
+$54.1K
114
+5600%
建仓
DISV
DIMENSIONAL INTERNATIONAL SM
+$53.4K
1,353
清仓
VBR
VANGUARD SMALL-CAP VALUE ETF
-$53.2K
0
-100%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$53.0K
1,380
建仓
NFEB
INNOV GRW-100 POR BU ETF - F
+$52.8K
1,926
建仓
IR
INGERSOLL-RAND INC
+$51.8K
647
增持
JEPI
JPMORGAN EQUITY PREMIUM INCO
+$50.9K
3,329
+38%
建仓
TM
TOYOTA MOTOR CORP -SPON ADR
+$50.7K
246
减持
AUGM
FT VEST US EQ MAX BUF AUG
-$50.4K
3,989
-27%
增持
PFE
PFIZER INC
+$50.2K
2,543
+199%
减持
SCHA
SCHWAB US SMALL-CAP ETF
-$48.2K
5,334
-25%
建仓
GBIL
GOLDMAN SACHS ACCESS TREASUR
+$47.6K
475
减持
SO
SOUTHERN CO/THE
-$46.4K
114
-83%
增持
PG
PROCTER & GAMBLE CO/THE
+$43.4K
536
+126%
建仓
NVS
NOVARTIS AG-SPONSORED ADR
+$43.4K
284
减持
DUK
DUKE ENERGY CORP
-$42.9K
12
-97%
