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 |
|---|---|---|---|---|---|---|---|---|
| PTEN | PATTERSON-UTI ENERGY INC | $21.95万 | 0.04% | 23,912 | -848 | -3.4% | -$7,785 | 减仓 |
| DVY | ISHARES TR | $21.96万 | 0.04% | 1,405 | -50 | -3.4% | -$7,815 | 减仓 |
| THC | TENET HEALTHCARE CORP | $22.04万 | 0.04% | 1,178 | 39 | 3.4% | $7,296 | 加仓 |
| UMBF | UMB FINL CORP | $22.07万 | 0.04% | 1,546 | 1,546 | — | $22.07万 | 新建仓 |
| ITRI | ITRON INC | $22.07万 | 0.04% | 2,551 | 2,551 | — | $22.07万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $22.10万 | 0.04% | 4,488 | 4,488 | — | $22.10万 | 新建仓 |
| MHO | M/I HOMES INC | $22.12万 | 0.04% | 1,376 | 1,376 | — | $22.12万 | 新建仓 |
| COHR | COHERENT CORP | $22.13万 | 0.04% | 561 | -754 | -57.3% | -$29.74万 | 重新持有 |
| EAT | BRINKER INTL INC | $22.14万 | 0.04% | 1,318 | 1,318 | — | $22.14万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $22.16万 | 0.04% | 1,185 | -2,785 | -70.2% | -$52.09万 | 重新持有 |
| ALKS | ALKERMES PLC | $22.18万 | 0.04% | 4,233 | 4,233 | — | $22.18万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $22.37万 | 0.04% | 12,691 | 408 | 3.3% | $7,193 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $22.42万 | 0.04% | 1,769 | -68 | -3.7% | -$8,620 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $22.45万 | 0.04% | 604 | 604 | — | $22.45万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $22.45万 | 0.04% | 2,801 | 53 | 1.9% | $4,248 | 加仓 |
| AA | ALCOA CORP | $22.48万 | 0.04% | 4,312 | 36 | 0.8% | $1,877 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $22.57万 | 0.04% | 2,617 | 2,617 | — | $22.57万 | 新建仓 |
| MYRG | MYR GROUP INC | $22.57万 | 0.04% | 451 | 451 | — | $22.57万 | 新建仓 |
| DE | DEERE & CO | $22.58万 | 0.04% | 356 | -22 | -5.8% | -$1.40万 | 减仓 |
| CE | CELANESE CORP DEL | $22.70万 | 0.04% | 4,934 | -291 | -5.6% | -$1.34万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $22.70万 | 0.04% | 2,264 | 2,264 | — | $22.70万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $22.71万 | 0.04% | 4,158 | 43 | 1.0% | $2,349 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.75万 | 0.04% | 3,254 | -6 | -0.2% | -$419 | 减仓 |
| DIOD | DIODES INC | $22.81万 | 0.04% | 2,084 | 2,084 | — | $22.81万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.84万 | 0.04% | 10,213 | 409 | 4.2% | $9,145 | 加仓 |
| IWN | ISHARES TR | $22.89万 | 0.04% | 1,035 | 1,035 | — | $22.89万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $22.91万 | 0.04% | 3,493 | 140 | 4.2% | $9,183 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $22.91万 | 0.04% | 1,775 | 1,775 | — | $22.91万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $23.11万 | 0.04% | 930 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $23.14万 | 0.04% | 446 | -20 | -4.3% | -$1.04万 | 减仓 |
| APH | AMPHENOL CORP | $23.15万 | 0.04% | 1,313 | 1,313 | — | $23.15万 | 新建仓 |
| OC | OWENS CORNING NEW | $23.16万 | 0.04% | 1,457 | 1,457 | — | $23.16万 | 新建仓 |
| GCAL | GOLDMAN SACHS ETF TR | $23.19万 | 0.04% | 4,529 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $23.30万 | 0.04% | 2,248 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $23.49万 | 0.04% | 986 | 986 | — | $23.49万 | 新建仓 |
| POOL | POOL CORP | $23.57万 | 0.04% | 1,097 | 1,097 | — | $23.57万 | 新建仓 |
| CGNX | COGNEX CORP | $23.65万 | 0.04% | 3,265 | 3,265 | — | $23.65万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.68万 | 0.04% | 2,673 | -528 | -16.5% | -$4.68万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $23.86万 | 0.04% | 2,045 | 3 | 0.1% | $350 | 加仓 |
| RTX | RTX CORPORATION | $23.91万 | 0.04% | 1,260 | 5 | 0.4% | $949 | 加仓 |
| CIEN | CIENA CORP | $24.09万 | 0.04% | 491 | -26 | -5.0% | -$1.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $24.12万 | 0.04% | 2,658 | -171 | -6.0% | -$1.55万 | 减仓 |
| SNEX | STONEX GROUP INC | $24.23万 | 0.04% | 2,045 | 2,045 | — | $24.23万 | 新建仓 |
| SAIA | SAIA INC | $24.39万 | 0.04% | 579 | 579 | — | $24.39万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.42万 | 0.04% | 320 | 320 | — | $24.42万 | 新建仓 |
| R | RYDER SYS INC | $24.45万 | 0.04% | 927 | 927 | — | $24.45万 | 新建仓 |
| SGOL | ETFS GOLD TR | $24.56万 | 0.04% | 6,425 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $24.72万 | 0.04% | 1,455 | 1,455 | — | $24.72万 | 新建仓 |
| PLD | PROLOGIS INC. | $24.72万 | 0.04% | 1,825 | 21 | 1.2% | $2,845 | 加仓 |
| WPC | WP CAREY INC | $24.84万 | 0.04% | 3,474 | 10 | 0.3% | $715 | 加仓 |
| MCD | MCDONALDS CORP | $24.90万 | 0.04% | 921 | 7 | 0.8% | $1,892 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $24.91万 | 0.04% | 9,154 | 9,154 | — | $24.91万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $24.93万 | 0.04% | 329 | 12 | 3.8% | $9,093 | 加仓 |
| RITM | RITHM CAPITAL CORP | $25.10万 | 0.04% | 26,726 | 672 | 2.6% | $6,310 | 加仓 |
| GKOS | GLAUKOS CORP | $25.18万 | 0.04% | 1,802 | 1,802 | — | $25.18万 | 新建仓 |
| MTRN | MATERION CORP | $25.22万 | 0.04% | 848 | 848 | — | $25.22万 | 新建仓 |
| ARMK | ARAMARK | $25.26万 | 0.04% | 4,439 | 4,439 | — | $25.26万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.28万 | 0.04% | 250 | 3 | 1.2% | $3,034 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $25.29万 | 0.04% | 5,856 | 132 | 2.3% | $5,700 | 加仓 |
| NVT | NVENT ELEC PLC | $25.32万 | 0.04% | 1,493 | 1,493 | — | $25.32万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $25.52万 | 0.04% | 1,200 | 17 | 1.4% | $3,615 | 加仓 |
| ONTO | ONTO INNOVATION INC | $25.62万 | 0.04% | 677 | 677 | — | $25.62万 | 新建仓 |
| T | AT&T INC | $25.66万 | 0.04% | 12,396 | -421 | -3.3% | -$8,715 | 减仓 |
| ATI | ATI INC | $25.76万 | 0.04% | 1,307 | 1,307 | — | $25.76万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $25.79万 | 0.04% | 476 | 2 | 0.4% | $1,084 | 加仓 |
| MTZ | MASTEC INC | $25.80万 | 0.04% | 620 | 620 | — | $25.80万 | 新建仓 |
| — | WEBSTER FINL CORP | $25.91万 | 0.04% | 3,391 | 15 | 0.4% | $1,146 | 加仓 |
| SBUX | STARBUCKS CORP | $25.95万 | 0.04% | 2,540 | 2,540 | — | $25.95万 | 新建仓 |
| FLR | FLUOR CORP | $26.02万 | 0.04% | 4,966 | -741 | -13.0% | -$3.88万 | 减仓 |
| RAL | RALLIANT CORP | $26.23万 | 0.04% | 3,562 | 3,562 | — | $26.23万 | 新建仓 |
| MAC | MACERICH CO | $26.23万 | 0.04% | 10,412 | -13 | -0.1% | -$327 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $26.44万 | 0.04% | 3,227 | -24 | -0.7% | -$1,967 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $26.50万 | 0.04% | 3,048 | 3,048 | — | $26.50万 | 新建仓 |
| — | ARCOSA INC | $26.56万 | 0.04% | 1,828 | -112 | -5.8% | -$1.63万 | 重新持有 |
| WDC | WESTERN DIGITAL CORP | $26.57万 | 0.04% | 416 | 416 | — | $26.57万 | 新建仓 |
| XPO | XPO INC | $26.75万 | 0.04% | 1,303 | 7 | 0.5% | $1,437 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $26.86万 | 0.04% | 2,479 | 2,479 | — | $26.86万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $27.09万 | 0.04% | 874 | 12 | 1.4% | $3,719 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $27.09万 | 0.04% | 774 | -23 | -2.9% | -$8,051 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $27.15万 | 0.04% | 1,433 | 1,433 | — | $27.15万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $27.30万 | 0.04% | 6,452 | 371 | 6.1% | $1.57万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $27.32万 | 0.04% | 10,656 | 125 | 1.2% | $3,205 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $27.53万 | 0.04% | 35,845 | -249 | -0.7% | -$1,912 | 减仓 |
| WCC | WESCO INTL INC | $27.57万 | 0.04% | 798 | 28 | 3.6% | $9,672 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $27.85万 | 0.05% | 3,380 | 10 | 0.3% | $824 | 加仓 |
| NPO | ENPRO INC | $27.89万 | 0.05% | 740 | 740 | — | $27.89万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $27.95万 | 0.05% | 2,500 | 2,500 | — | $27.95万 | 新建仓 |
| DB | DEUTSCHE BK AG | $28.13万 | 0.05% | 8,333 | 123 | 1.5% | $4,152 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $28.45万 | 0.05% | 2,264 | 83 | 3.8% | $1.04万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $28.50万 | 0.05% | 462 | 462 | — | $28.50万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $28.63万 | 0.05% | 1,738 | 11 | 0.6% | $1,812 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $28.88万 | 0.05% | 49,529 | 1,287 | 2.7% | $7,503 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $28.97万 | 0.05% | 8,194 | 15 | 0.2% | $530 | 加仓 |
| NEE | NEXTERA ENERGY INC | $29.16万 | 0.05% | 3,322 | 426 | 14.7% | $3.74万 | 加仓 |
| IX | ORIX CORP | $29.42万 | 0.05% | 7,735 | -70 | -0.9% | -$2,663 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $29.50万 | 0.05% | 2,924 | 175 | 6.4% | $1.77万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.59万 | 0.05% | 8,160 | 10 | 0.1% | $363 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $30.07万 | 0.05% | 3,118 | 1 | 0.0% | $96 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $30.10万 | 0.05% | 8,885 | 1,011 | 12.8% | $3.43万 | 加仓 |
| SNY | SANOFI SA | $30.22万 | 0.05% | 7,084 | -1,106 | -13.5% | -$4.72万 | 减仓 |