SAGE RHINO CAPITAL LLC
MENLO PARK CA · SEC CIK 0001771605
$5.35亿2026Q1 申报市值
330持仓数
29.5%前十大占比 · 第一大 3.7%
56 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BND 加仓+$445.01万
VCSH 加仓+$356.79万
VBIL 加仓+$278.97万
VPLS 新建仓+$271.97万
VCIT 加仓+$248.48万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$934.49万
GSBD 减仓-$325.36万
JCPI 减仓-$230.90万
GSST 减仓-$167.31万
HYS 减仓-$115.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $37.46万 | 0.07% | 2,924 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $37.53万 | 0.07% | 47,271 | 1,734 | 3.8% | $1.38万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $38.26万 | 0.07% | 2,076 | 96 | 4.8% | $1.77万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $38.61万 | 0.07% | 43,485 | -366,400 | -89.4% | -$325.36万 | 减仓 |
| GSK | GSK PLC | $39.46万 | 0.07% | 7,149 | 246 | 3.6% | $1.36万 | 加仓 |
| SNY | SANOFI SA | $39.46万 | 0.07% | 8,190 | -4 | -0.0% | -$193 | 减仓 |
| KO | COCA COLA CO | $39.93万 | 0.07% | 5,250 | -17 | -0.3% | -$1,293 | 减仓 |
| NGG | NATIONAL GRID PLC | $40.38万 | 0.08% | 4,773 | 47 | 1.0% | $3,976 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.04万 | 0.08% | 5,769 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $41.40万 | 0.08% | 3,215 | -71 | -2.2% | -$9,143 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $42.03万 | 0.08% | 2,066 | -77 | -3.6% | -$1.57万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $42.54万 | 0.08% | 7,276 | 115 | 1.6% | $6,724 | 加仓 |
| SM | SM ENERGY COMPANY | $43.03万 | 0.08% | 13,802 | 13,802 | — | $43.03万 | 新建仓 |
| ING | ING GROEP N.V. | $44.18万 | 0.08% | 16,958 | -197 | -1.1% | -$5,132 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $45.17万 | 0.08% | 1,337 | -55 | -4.0% | -$1.86万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $45.26万 | 0.08% | 18,031 | 43 | 0.2% | $1,079 | 加仓 |
| UL | UNILEVER PLC | $45.75万 | 0.09% | 8,031 | -128 | -1.6% | -$7,292 | 减仓 |
| EMN | EASTMAN CHEM CO | $47.94万 | 0.09% | 6,282 | -134 | -2.1% | -$1.02万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $48.27万 | 0.09% | 966 | -25 | -2.5% | -$1.25万 | 减仓 |
| BOND | PIMCO ETF TR | $48.33万 | 0.09% | 5,237 | 33 | 0.6% | $3,045 | 加仓 |
| BP | BP PLC | $49.04万 | 0.09% | 10,434 | 232 | 2.3% | $1.09万 | 加仓 |
| IWC | ISHARES TR | $49.08万 | 0.09% | 3,075 | 1,417 | 85.5% | $22.62万 | 加仓 |
| GEV | GE VERNOVA INC | $49.18万 | 0.09% | 563 | 16 | 2.9% | $1.40万 | 加仓 |
| SONY | SONY GROUP CORP | $50.23万 | 0.09% | 24,268 | -826 | -3.3% | -$1.71万 | 减仓 |
| ABBV | ABBVIE INC | $50.39万 | 0.09% | 2,317 | -6 | -0.3% | -$1,305 | 减仓 |
| CCJ | CAMECO CORP | $52.61万 | 0.10% | 4,844 | -6,708 | -58.1% | -$72.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $52.63万 | 0.10% | 125 | 1 | 0.8% | $4,210 | 加仓 |
| BE | BLOOM ENERGY CORP | $54.95万 | 0.10% | 4,056 | -1,580 | -28.0% | -$21.41万 | 减仓 |
| UBS | UBS GROUP AG | $55.65万 | 0.10% | 14,244 | 30 | 0.2% | $1,172 | 加仓 |
| HD | HOME DEPOT INC | $56.34万 | 0.11% | 1,713 | 20 | 1.2% | $6,578 | 加仓 |
| IJH | ISHARES TR | $56.73万 | 0.11% | 8,400 | 0 | 0.0% | — | 不变 |
| AVGE | AMERICAN CENTY ETF TR | $56.83万 | 0.11% | 6,456 | 643 | 11.1% | $5.66万 | 加仓 |
| CRM | SALESFORCE INC | $56.90万 | 0.11% | 3,048 | -18 | -0.6% | -$3,360 | 减仓 |
| TTE | TOTALENERGIES SE | $57.34万 | 0.11% | 6,302 | 68 | 1.1% | $6,187 | 加仓 |
| SAP | SAP SE | $57.90万 | 0.11% | 3,382 | -21 | -0.6% | -$3,595 | 减仓 |
| AMAT | APPLIED MATLS INC | $58.04万 | 0.11% | 1,698 | -37 | -2.1% | -$1.26万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $58.71万 | 0.11% | 20,188 | 5 | 0.0% | $145 | 加仓 |
| NXT | NEXTPOWER INC | $60.17万 | 0.11% | 4,991 | -256 | -4.9% | -$3.09万 | 减仓 |
| CVX | CHEVRON CORPORATION | $60.25万 | 0.11% | 2,912 | 12 | 0.4% | $2,483 | 加仓 |
| EFA | ISHARES TR | $60.46万 | 0.11% | 6,224 | 0 | 0.0% | — | 不变 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $60.73万 | 0.11% | 12,552 | -47,727 | -79.2% | -$230.90万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $60.97万 | 0.11% | 13,045 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $61.01万 | 0.11% | 2,150 | 10 | 0.5% | $2,838 | 加仓 |
| SAN | BANCO SANTANDER SA | $61.11万 | 0.11% | 54,174 | 732 | 1.4% | $8,257 | 加仓 |
| SNDK | SANDISK CORP | $62.44万 | 0.12% | 983 | -159 | -13.9% | -$10.10万 | 减仓 |
| GLD | SPDR GOLD TR | $62.46万 | 0.12% | 1,452 | -350 | -19.4% | -$15.06万 | 减仓 |
| DOCU | DOCUSIGN INC | $62.95万 | 0.12% | 13,277 | -3,491 | -20.8% | -$16.55万 | 减仓 |
| DASH | DOORDASH INC | $64.05万 | 0.12% | 4,266 | -18 | -0.4% | -$2,703 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $64.47万 | 0.12% | 37,991 | -30 | -0.1% | -$509 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $67.12万 | 0.13% | 33,987 | -144 | -0.4% | -$2,844 | 减仓 |
| KKR | KKR & CO INC | $67.46万 | 0.13% | 7,293 | -14 | -0.2% | -$1,295 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $68.76万 | 0.13% | 31,743 | -192 | -0.6% | -$4,159 | 减仓 |
| HYS | PIMCO ETF TR | $69.43万 | 0.13% | 7,444 | -12,390 | -62.5% | -$115.56万 | 减仓 |
| WMT | WALMART INC | $71.14万 | 0.13% | 5,724 | 64 | 1.1% | $7,954 | 加仓 |
| GILD | GILEAD SCIENCES INC | $71.36万 | 0.13% | 5,120 | -1,493 | -22.6% | -$20.81万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $72.12万 | 0.13% | 15,945 | -145 | -0.9% | -$6,558 | 减仓 |
| AER | AERCAP HOLDINGS NV | $72.88万 | 0.14% | 5,313 | 25 | 0.5% | $3,429 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $74.88万 | 0.14% | 16,212 | -20,826 | -56.2% | -$96.20万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $77.53万 | 0.15% | 3,762 | 18 | 0.5% | $3,710 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $77.63万 | 0.15% | 19,977 | 586 | 3.0% | $2.28万 | 加仓 |
| BX | BLACKSTONE INC | $79.06万 | 0.15% | 6,875 | 780 | 12.8% | $8.97万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $83.15万 | 0.16% | 11,432 | 10 | 0.1% | $727 | 加仓 |
| AMGN | AMGEN INC | $83.32万 | 0.16% | 2,368 | -1 | -0.0% | -$352 | 减仓 |
| IWF | ISHARES TR | $85.28万 | 0.16% | 2,000 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $87.19万 | 0.16% | 19,561 | 19,561 | — | $87.19万 | 新建仓 |
| PFF | ISHARES TR | $91.15万 | 0.17% | 30,062 | 1,674 | 5.9% | $5.08万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $92.81万 | 0.17% | 14,484 | 10 | 0.1% | $641 | 加仓 |
| TWLO | TWILIO INC | $95.61万 | 0.18% | 7,599 | 135 | 1.8% | $1.70万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $99.40万 | 0.19% | 4,622 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $101.07万 | 0.19% | 10,755 | -270 | -2.4% | -$2.54万 | 减仓 |
| V | VISA INC | $102.85万 | 0.19% | 3,403 | 7 | 0.2% | $2,116 | 加仓 |
| HSBC | HSBC HLDGS PLC | $103.61万 | 0.19% | 12,560 | 23 | 0.2% | $1,897 | 加仓 |
| ZTS | ZOETIS INC | $104.23万 | 0.19% | 8,817 | -111 | -1.2% | -$1.31万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $105.34万 | 0.20% | 22,465 | -1,312 | -5.5% | -$6.15万 | 减仓 |
| CWB | SPDR SERIES TRUST | $105.81万 | 0.20% | 11,561 | 310 | 2.8% | $2.84万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.48万 | 0.20% | 2,222 | -56 | -2.5% | -$2.68万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $106.60万 | 0.20% | 7,380 | -154 | -2.0% | -$2.22万 | 减仓 |
| BA | BOEING CO | $106.68万 | 0.20% | 5,360 | 50 | 0.9% | $9,952 | 加仓 |
| AZN | ASTRAZENECA PLC | $106.81万 | 0.20% | 5,416 | 5,416 | — | $106.81万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $108.97万 | 0.20% | 21,366 | 21,366 | — | $108.97万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $114.52万 | 0.21% | 3,786 | -20 | -0.5% | -$6,050 | 减仓 |
| CF | CF INDUSTRIES HOLD | $115.22万 | 0.22% | 8,874 | -477 | -5.1% | -$6.19万 | 减仓 |
| NVS | NOVARTIS AG | $116.79万 | 0.22% | 7,646 | 26 | 0.3% | $3,972 | 加仓 |
| SHEL | SHELL PLC | $117.69万 | 0.22% | 12,655 | -149 | -1.2% | -$1.39万 | 减仓 |
| BLK | BLACKROCK INC | $121.75万 | 0.23% | 1,266 | 33 | 2.7% | $3.17万 | 加仓 |
| MRK | MERCK & CO INC | $125.27万 | 0.23% | 10,414 | 15 | 0.1% | $1,804 | 加仓 |
| — | EXXON MOBIL CORP | $128.18万 | 0.24% | 7,555 | -87 | -1.1% | -$1.48万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $129.81万 | 0.24% | 6,307 | 150 | 2.4% | $3.09万 | 加仓 |
| CSCO | CISCO SYS INC | $131.98万 | 0.25% | 17,010 | -107 | -0.6% | -$8,302 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $133.11万 | 0.25% | 39,184 | 2,740 | 7.5% | $9.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.72万 | 0.25% | 1,352 | 24 | 1.8% | $2.39万 | 加仓 |
| MS | MORGAN STANLEY | $135.85万 | 0.25% | 8,255 | 43 | 0.5% | $7,077 | 加仓 |
| ORCL | ORACLE CORP | $137.09万 | 0.26% | 9,319 | 35 | 0.4% | $5,149 | 加仓 |
| ABNB | AIRBNB INC | $137.33万 | 0.26% | 10,875 | 339 | 3.2% | $4.28万 | 加仓 |
| MCO | MOODYS CORP | $141.48万 | 0.26% | 3,243 | 2,056 | 173.2% | $89.69万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.27% | 2 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $144.57万 | 0.27% | 3,399 | 2,071 | 155.9% | $88.09万 | 加仓 |
| WFC | WELLS FARGO & CO | $153.05万 | 0.29% | 19,225 | -241 | -1.2% | -$1.92万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $153.85万 | 0.29% | 19,093 | 501 | 2.7% | $4.04万 | 加仓 |
| META | META PLATFORMS INC | $157.79万 | 0.30% | 2,758 | 51 | 1.9% | $2.92万 | 加仓 |