SAGE RHINO CAPITAL LLC
MENLO PARK CA · SEC CIK 0001771605
$6.17亿2026Q2 申报市值
385持仓数
27.2%前十大占比 · 第一大 3.2%
82 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VCSH 加仓+$1,015.72万
NTSK 新建仓+$500.52万
BND 加仓+$485.07万
VCIT 加仓+$400.77万
VBIL 加仓+$323.87万
2026Q2 卖出最多 按季末市值估算
IAU 减仓-$312.01万
VO 减仓-$288.01万
RSPT 减仓-$265.50万
AVUV 减仓-$202.37万
JAAA 减仓-$195.52万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | $0 | 0.00% | 0 | -30,062 | -100.0% | -$91.15万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -3,048 | -100.0% | -$56.90万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -43,485 | -100.0% | -$38.61万 | 清仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | 0.00% | 0 | -211,440 | -100.0% | -$37.21万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -9,376 | -100.0% | -$27.54万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,138 | -100.0% | -$25.72万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,901 | -100.0% | -$25.33万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -340 | -100.0% | -$24.75万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -9,866 | -100.0% | -$23.56万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -616 | -100.0% | -$23.40万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -5,454 | -100.0% | -$22.96万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -2,144 | -100.0% | -$22.45万 | 清仓 |
| ICSH | ISHARES TR | $0 | 0.00% | 0 | -4,378 | -100.0% | -$22.16万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -700 | -100.0% | -$21.99万 | 清仓 |
| SANM | SANMINA CORP | $0 | 0.00% | 0 | -1,694 | -100.0% | -$21.96万 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -2,221 | -100.0% | -$21.86万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -3,846 | -100.0% | -$21.77万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,401 | -100.0% | -$21.76万 | 清仓 |
| EQNR | EQUINOR ASA | $0 | 0.00% | 0 | -5,147 | -100.0% | -$21.72万 | 清仓 |
| RRC | RANGE RES CORP | $0 | 0.00% | 0 | -4,773 | -100.0% | -$21.56万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -652 | -100.0% | -$21.56万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -845 | -100.0% | -$21.50万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -4,554 | -100.0% | -$21.28万 | 清仓 |
| OVV | OVINTIV INC | $0 | 0.00% | 0 | -3,547 | -100.0% | -$21.05万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -6,351 | -100.0% | -$20.93万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -1,208 | -100.0% | -$20.47万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -2,182 | -100.0% | -$20.33万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -6,031 | -100.0% | -$20.29万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -1,425 | -100.0% | -$20.26万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -2,737 | -100.0% | -$20.23万 | 清仓 |
| IBP | INSTALLED BLDG PRODS INC | $0 | 0.00% | 0 | -760 | -100.0% | -$20.15万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -6,054 | -100.0% | -$20.15万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -4,325 | -100.0% | -$20.06万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -331 | -100.0% | -$20.01万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -17,904 | -100.0% | -$15.63万 | 清仓 |
| — | CHICAGO ATLANTIC BDC INC | $0 | 0.00% | 0 | -10,901 | -100.0% | -$10.18万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $0 | 0.00% | 0 | -13,850 | -100.0% | -$8.28万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $2,249 | 0.00% | 176 | -20,206 | -99.1% | -$25.82万 | 重新持有 |
| SABR | SABRE CORP | $2.89万 | 0.00% | 13,830 | 13,830 | — | $2.89万 | 新建仓 |
| COTY | COTY INC | $3.15万 | 0.01% | 14,572 | 14,572 | — | $3.15万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4.17万 | 0.01% | 11,060 | -880 | -7.4% | -$3,318 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR 看涨期权 | $6.07万 | 0.01% | 1,000 | 1,000 | — | $6.07万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $6.83万 | 0.01% | 11,928 | -604 | -4.8% | -$3,461 | 减仓 |
| ICL | ICL GROUP LTD | $8.28万 | 0.01% | 16,632 | 16,632 | — | $8.28万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $10.11万 | 0.02% | 16,473 | -1,091 | -6.2% | -$6,699 | 减仓 |
| FLO | FLOWERS FOODS INC | $10.58万 | 0.02% | 13,388 | 13,388 | — | $10.58万 | 新建仓 |
| AVTR | AVANTOR INC | $11.05万 | 0.02% | 11,157 | 11,157 | — | $11.05万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.42万 | 0.02% | 24,717 | -730 | -2.9% | -$3,373 | 减仓 |
| BGC | BGC GROUP INC | $11.53万 | 0.02% | 10,784 | -451 | -4.0% | -$4,821 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.65万 | 0.02% | 12,409 | 1,508 | 13.8% | $1.42万 | 加仓 |
| ADT | ADT INC DEL | $12.14万 | 0.02% | 18,674 | 18,674 | — | $12.14万 | 新建仓 |
| CNH | CNH INDL N V | $12.33万 | 0.02% | 10,981 | 542 | 5.2% | $6,087 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $12.92万 | 0.02% | 13,158 | -437 | -3.2% | -$4,291 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.30万 | 0.02% | 11,929 | 242 | 2.1% | $2,698 | 加仓 |
| NEOG | NEOGEN CORP | $13.92万 | 0.02% | 15,486 | -361 | -2.3% | -$3,245 | 减仓 |
| HLN | HALEON PLC | $14.51万 | 0.02% | 15,549 | -815 | -5.0% | -$7,604 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.56万 | 0.02% | 10,874 | 136 | 1.3% | $1,821 | 加仓 |
| TAC | TRANSALTA CORP | $15.32万 | 0.02% | 11,078 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $15.44万 | 0.03% | 14,606 | 14,606 | — | $15.44万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $15.54万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $15.77万 | 0.03% | 11,352 | 11,352 | — | $15.77万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $16.46万 | 0.03% | 18,751 | 369 | 2.0% | $3,240 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $17.22万 | 0.03% | 10,244 | -1,274 | -11.1% | -$2.14万 | 减仓 |
| AEG | AEGON LTD | $17.68万 | 0.03% | 20,944 | 154 | 0.7% | $1,300 | 加仓 |
| OGN | ORGANON & CO | $18.06万 | 0.03% | 13,337 | 13,337 | — | $18.06万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $19.14万 | 0.03% | 11,939 | -9 | -0.1% | -$144 | 减仓 |
| DINO | HF SINCLAIR CORP | $20.02万 | 0.03% | 2,875 | 2,875 | — | $20.02万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $20.04万 | 0.03% | 6,841 | 6,841 | — | $20.04万 | 新建仓 |
| RELX | RELX PLC | $20.18万 | 0.03% | 6,371 | -168 | -2.6% | -$5,321 | 减仓 |
| FN | FABRINET | $20.18万 | 0.03% | 359 | 359 | — | $20.18万 | 新建仓 |
| ECG | EVERUS CONSTR GROUP | $20.28万 | 0.03% | 1,222 | 1,222 | — | $20.28万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $20.30万 | 0.03% | 1,580 | 1,580 | — | $20.30万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $20.38万 | 0.03% | 2,945 | 2,945 | — | $20.38万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.42万 | 0.03% | 3,165 | 3,165 | — | $20.42万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.45万 | 0.03% | 1,337 | 1,337 | — | $20.45万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.54万 | 0.03% | 210 | -20 | -8.7% | -$1.96万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.56万 | 0.03% | 731 | -190 | -20.6% | -$5.34万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $20.59万 | 0.03% | 1,834 | 1,834 | — | $20.59万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $20.61万 | 0.03% | 104 | 104 | — | $20.61万 | 新建仓 |
| MTH | MERITAGE HOMES CORP | $20.68万 | 0.03% | 2,466 | 2,466 | — | $20.68万 | 新建仓 |
| GNW | GENWORTH FINL INC | $20.78万 | 0.03% | 21,943 | -644 | -2.9% | -$6,099 | 减仓 |
| — | QORVO INC | $20.83万 | 0.03% | 2,233 | -1,616 | -42.0% | -$15.07万 | 重新持有 |
| WWD | WOODWARD INC | $20.89万 | 0.03% | 491 | 491 | — | $20.89万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $20.96万 | 0.03% | 924 | 924 | — | $20.96万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $21.06万 | 0.03% | 530 | 530 | — | $21.06万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $21.09万 | 0.03% | 1,334 | 1,334 | — | $21.09万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $21.10万 | 0.03% | 3,923 | 3,923 | — | $21.10万 | 新建仓 |
| RACE | FERRARI N V | $21.22万 | 0.03% | 570 | -1 | -0.2% | -$372 | 重新持有 |
| AR | ANTERO RESOURCES CORP | $21.28万 | 0.03% | 6,057 | 63 | 1.1% | $2,214 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $21.35万 | 0.03% | 2,976 | 2,976 | — | $21.35万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.39万 | 0.03% | 2,481 | -26 | -1.0% | -$2,241 | 减仓 |
| RDN | RADIAN GROUP INC | $21.42万 | 0.03% | 5,687 | 0 | 0.0% | — | 重新持有 |
| SMTC | SEMTECH CORP | $21.53万 | 0.03% | 1,330 | -1,547 | -53.8% | -$25.04万 | 减仓 |
| ENS | ENERSYS | $21.58万 | 0.03% | 923 | -490 | -34.7% | -$11.46万 | 重新持有 |
| VZ | VERIZON COMMUNICATIONS INC | $21.64万 | 0.04% | 5,110 | -56 | -1.1% | -$2,371 | 减仓 |
| MC | MOELIS & CO | $21.65万 | 0.04% | 3,310 | 356 | 12.1% | $2.33万 | 重新持有 |
| CB | CHUBB LIMITED | $21.67万 | 0.04% | 636 | -12 | -1.9% | -$4,089 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $21.69万 | 0.04% | 7,370 | 7,370 | — | $21.69万 | 新建仓 |
| WSO | WATSCO INC | $21.84万 | 0.04% | 524 | 524 | — | $21.84万 | 新建仓 |
| WK | WORKIVA INC | $21.85万 | 0.04% | 4,504 | -26 | -0.6% | -$1,261 | 减仓 |