13FBOX
Anfield Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Anfield Capital Management, LLC

No.5165 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$3.63亿
环比变动 Q4 2025
+$4,642.6万+14.6%
持仓股票数
715
新买入
150
加仓
128
减仓
66
清仓
14
持股不变
371
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
11.13%13.72%$4,045.3万6.2万股$4,351.1万6.4万股-1,604股-2.51%减仓
SSPDR行业精选信托XLY
7.71%8.58%$2,802.4万25.3万股$2,721.6万23.1万股+2.2万股+9.34%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
7.65%7.37%$2,780.7万8.5万股$2,335.2万7.8万股+7,065股+9.11%加仓
TTWO RDS SHARED TR
4.41%5.11%$1,603.1万95.8万股$1,618.8万95.5万股+3,370股+0.35%加仓
iShares安硕·MBSACGL
4.36%2.53%$1,583.8万16.7万股$802.3万8.4万股+8.3万股+97.96%加仓
AARK ETF TR WEB X.OARKW
3.43%4.43%$1,246.5万10.3万股$1,405.1万9.5万股+8,235股+8.66%加仓
IISHARES U.S. PHARMACEUTICALS ETFIHE
3.09%3.16%$1,123.2万13.0万股$1,000.7万11.8万股+1.2万股+9.84%加仓
IiShares安硕信托LQD
2.45%2.56%$890.4万8.2万股$812.5万7.4万股+7,956股+10.79%加仓
WWisdomTree·JAPANDXJ
2.44%2.33%$886.1万5.6万股$739.1万5.1万股+4,610股+8.99%加仓
I景顺交易所交易基金信托XMVM
2.1%$762.9万11.7万股$00股+11.7万股新买入
IiShares安硕信托GJS
1.89%1.79%$686.4万30.0万股$566.9万24.6万股+5.3万股+21.70%加仓
J骏利亨德森JAAA
1.69%1.79%$614.1万12.2万股$567.5万11.2万股+9,722股+8.67%加仓
S道富XLI
1.48%1.49%$538.5万3.3万股$472.7万3.0万股+2,825股+9.27%加仓
AAvantis·U SAVUV
1.44%<0.01%$523.1万4.7万股$9,28091股+4.7万股+51,938.46%加仓
IiShares安硕信托ISCG
1.37%$499.5万9.1万股$00股+9.1万股新买入
IiShares安硕信托HYG
1.34%0.01%$488.0万6.1万股$3.1万385股+6.1万股+15,831.43%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
1.17%1.23%$423.5万8.5万股$391.2万7.8万股+6,765股+8.65%加仓
LumentumLITE
1.12%$408.0万5,806股$00股+5,806股新买入
SSPDR行业精选信托XLY
1.11%1.28%$405.1万3.7万股$406.0万3.4万股+3,175股+9.34%加仓
英伟达NVDA
1.11%1.02%$402.6万2.3万股$324.5万1.7万股+5,680股+32.64%加仓
CCALAMOS ETF TRCAIE
1.1%0.61%$398.6万15.9万股$195.0万7.3万股+8.6万股+117.45%加仓
CCALAMOS ETF TRCAIQ
0.95%$347.0万14.6万股$00股+14.6万股新买入
F第一信托交易所交易基金VIFJAN
0.94%1.13%$341.0万6.8万股$357.6万6.9万股-1,454股-2.10%减仓
ROIVANT SCIENCESROIV
0.91%0.81%$330.9万11.9万股$258.1万11.9万股+500股+0.42%加仓
MILLICOM INTL CELLULARTIGO
0.87%0.74%$317.1万4.2万股$234.6万4.2万股00.00%持仓不变
PPacer基金信托PSMO
0.83%0.98%$300.0万9.9万股$310.1万10.1万股-1,408股-1.40%减仓
GGlobal X Mlp EtfMLPA
0.81%0.76%$295.0万5.5万股$242.3万5.0万股+4,700股+9.39%加仓
IiShares安硕·U.S. MEDICAL DEVICES ETFIHI
0.8%0.97%$289.3万5.4万股$308.0万5.0万股+4,674股+9.43%加仓
F第一信托交易所交易基金VIGJAN
0.79%0.93%$287.9万6.9万股$296.3万6.9万股-546股-0.79%减仓
伍德沃德WWD
0.79%0.76%$285.7万7,982股$241.3万7,982股00.00%持仓不变
I景顺·KBW BANK ETFKBWB
0.78%0.87%$283.1万3.6万股$275.7万3.3万股+3,075股+9.40%加仓
RRBC BEARINGSRBC
0.77%0.73%$280.2万5,159股$231.3万5,159股00.00%持仓不变
盎格鲁黄金AU
0.75%0.75%$273.1万2.8万股$239.2万2.8万股00.00%持仓不变
HUNTINGTON INGALLS INDS COMHII
0.74%0.76%$269.5万7,094股$241.2万7,094股00.00%持仓不变
PPacer基金信托PSMR
0.72%0.86%$261.9万8.6万股$273.3万9.2万股-5,490股-5.99%减仓
纽蒙特NEM
0.69%0.73%$252.3万2.3万股$232.7万2.3万股00.00%持仓不变
IiShares安硕·7-10YRIEF
0.69%2.01%$251.9万2.6万股$636.8万6.6万股-4.0万股-60.15%减仓
PPacer基金信托PSMD
0.68%0.45%$248.0万7.8万股$142.6万4.4万股+3.4万股+77.05%加仓
AMD超威AMD
0.67%0.81%$242.9万1.2万股$255.7万1.2万股00.00%持仓不变
微软MSFT
0.65%0.64%$237.9万6,427股$203.0万4,198股+2,229股+53.10%加仓
SSPDR行业精选信托XLU
0.62%0.61%$227.0万4.9万股$193.2万4.5万股+4,225股+9.34%加仓
FFASTENAL COMFAST
0.6%0.59%$216.6万4.7万股$187.3万4.7万股00.00%持仓不变
LoewsL
0.59%0.67%$214.9万2.0万股$212.0万2.0万股00.00%持仓不变
艺电EA
0.59%0.67%$212.9万1.0万股$213.4万1.0万股00.00%持仓不变
苹果AAPL
0.58%0.38%$209.3万8,249股$119.7万4,403股+3,846股+87.35%加仓
QQXOQXO
0.57%0.65%$206.2万10.6万股$204.9万10.6万股00.00%持仓不变
GE航空GE
0.56%0.7%$202.8万7,146股$221.2万7,181股-35股-0.49%减仓
N纳斯达克NDAQ
0.54%0.71%$197.6万2.3万股$226.1万2.3万股00.00%持仓不变
TTWO RDS SHARED TR
0.5%0.58%$183.1万21.6万股$184.5万21.5万股+549股+0.26%加仓
NNEWMARKETNEU
0.48%0.59%$175.7万2,742股$188.4万2,742股00.00%持仓不变

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