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 |
|---|---|---|---|---|---|---|---|---|
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -26,024 | -100.0% | -$113.33万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,337 | -100.0% | -$98.13万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -9,047 | -100.0% | -$90.33万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -96,888 | -100.0% | -$90.30万 | 清仓 |
| SMMU | PIMCO ETF TR | $0 | 0.00% | 0 | -14,193 | -100.0% | -$71.57万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,768 | -100.0% | -$37.44万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -5,236 | -100.0% | -$34.76万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -848 | -100.0% | -$31.26万 | 清仓 |
| HL | HECLA MNG CO | $0 | 0.00% | 0 | -15,923 | -100.0% | -$30.56万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -447 | -100.0% | -$29.58万 | 清仓 |
| JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -1,912 | -100.0% | -$28.81万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -901 | -100.0% | -$28.69万 | 清仓 |
| AEIS | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -1,342 | -100.0% | -$28.10万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -6,561 | -100.0% | -$23.72万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -998 | -100.0% | -$23.21万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -6,589 | -100.0% | -$23.14万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -1,000 | -100.0% | -$22.89万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -387 | -100.0% | -$22.47万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,703 | -100.0% | -$22.09万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -1,145 | -100.0% | -$21.88万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,003 | -100.0% | -$21.77万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -890 | -100.0% | -$21.68万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,194 | -100.0% | -$21.64万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -4,687 | -100.0% | -$21.39万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -7,336 | -100.0% | -$21.27万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -11,468 | -100.0% | -$21.10万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -628 | -100.0% | -$20.87万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ARCOSA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PIPER SANDLER COMPANIES | $0 | 0.00% | 0 | -2,396 | -100.0% | -$20.35万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -13,703 | -100.0% | -$5.55万 | 清仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $5,000 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $4.37万 | 0.01% | 11,940 | 180 | 1.5% | $659 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $5.54万 | 0.01% | 12,532 | 1,006 | 8.7% | $4,446 | 加仓 |
| NWL | NEWELL BRANDS INC | $6.02万 | 0.01% | 17,564 | 1,231 | 7.5% | $4,222 | 重新持有 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.28万 | 0.02% | 13,850 | 13,850 | — | $8.28万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.21万 | 0.02% | 10,901 | -1,706 | -13.5% | -$1.44万 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $9.30万 | 0.02% | 88,500 | 0 | 0.0% | — | 不变 |
| — | CHICAGO ATLANTIC BDC INC | $10.18万 | 0.02% | 10,901 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $10.99万 | 0.02% | 11,235 | 421 | 3.9% | $4,117 | 加仓 |
| CNH | CNH INDL N V | $11.48万 | 0.02% | 10,439 | -1,141 | -9.9% | -$1.26万 | 重新持有 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.78万 | 0.02% | 25,447 | 394 | 1.6% | $1,824 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $13.16万 | 0.02% | 10,738 | -160 | -1.5% | -$1,962 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $13.17万 | 0.02% | 11,687 | 353 | 3.1% | $3,978 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $13.26万 | 0.02% | 11,518 | 11,518 | — | $13.26万 | 新建仓 |
| — | EATON VANCE TAX MNGED BUY WR | $14.42万 | 0.03% | 10,000 | -8,500 | -45.9% | -$12.26万 | 减仓 |
| NMR | NOMURA HLDGS INC | $14.50万 | 0.03% | 18,382 | -72 | -0.4% | -$568 | 减仓 |
| TAC | TRANSALTA CORP | $14.51万 | 0.03% | 11,078 | 882 | 8.7% | $1.16万 | 加仓 |
| NEOG | NEOGEN CORP | $14.72万 | 0.03% | 15,847 | -6 | -0.0% | -$56 | 减仓 |
| AEG | AEGON LTD | $15.09万 | 0.03% | 20,790 | -171 | -0.8% | -$1,241 | 减仓 |
| WU | WESTERN UN CO | $15.63万 | 0.03% | 17,904 | -601 | -3.2% | -$5,247 | 减仓 |
| HLN | HALEON PLC | $16.38万 | 0.03% | 16,364 | 747 | 4.8% | $7,477 | 加仓 |
| NWG | NATWEST GROUP PLC | $18.30万 | 0.03% | 12,283 | 243 | 2.0% | $3,621 | 加仓 |
| GNW | GENWORTH FINL INC | $18.34万 | 0.03% | 22,587 | -79 | -0.3% | -$641 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $18.35万 | 0.03% | 13,595 | -1,927 | -12.4% | -$2.60万 | 减仓 |
| MAC | MACERICH CO | $19.70万 | 0.04% | 10,425 | 168 | 1.6% | $3,175 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $20.01万 | 0.04% | 331 | 331 | — | $20.01万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $20.06万 | 0.04% | 4,325 | 351 | 8.8% | $1.63万 | 加仓 |
| CIEN | CIENA CORP | $20.07万 | 0.04% | 517 | -1,221 | -70.3% | -$47.40万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $20.11万 | 0.04% | 3,353 | 3,353 | — | $20.11万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $20.15万 | 0.04% | 6,054 | 6,054 | — | $20.15万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $20.15万 | 0.04% | 760 | 760 | — | $20.15万 | 新建仓 |
| MLRG | ISHARES TR | $20.20万 | 0.04% | 2,248 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $20.23万 | 0.04% | 2,737 | 98 | 3.7% | $7,281 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.26万 | 0.04% | 1,425 | 1,425 | — | $20.26万 | 新建仓 |
| DAN | DANA INC | $20.29万 | 0.04% | 6,031 | 6,031 | — | $20.29万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.32万 | 0.04% | 1,733 | 1,733 | — | $20.32万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $20.33万 | 0.04% | 2,182 | 2,182 | — | $20.33万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.36万 | 0.04% | 3,260 | 3,260 | — | $20.36万 | 新建仓 |
| BCPC | BALCHEM CORP | $20.47万 | 0.04% | 1,208 | 1,208 | — | $20.47万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.59万 | 0.04% | 230 | -7 | -3.0% | -$6,267 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.74万 | 0.04% | 9,804 | 9,804 | — | $20.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.90万 | 0.04% | 247 | -7 | -2.8% | -$5,922 | 减仓 |
| BTU | PEABODY ENGR CORP | $20.93万 | 0.04% | 6,351 | 6,351 | — | $20.93万 | 新建仓 |
| OVV | OVINTIV INC | $21.05万 | 0.04% | 3,547 | 3,547 | — | $21.05万 | 新建仓 |
| WCC | WESCO INTL INC | $21.07万 | 0.04% | 770 | 770 | — | $21.07万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $21.12万 | 0.04% | 648 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $21.15万 | 0.04% | 26,308 | 820 | 3.2% | $6,593 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.22万 | 0.04% | 2,507 | -25 | -1.0% | -$2,116 | 减仓 |
| — | TRI POINTE HOMES INC | $21.28万 | 0.04% | 4,554 | 4,554 | — | $21.28万 | 新建仓 |
| DE | DEERE & CO | $21.29万 | 0.04% | 378 | 378 | — | $21.29万 | 新建仓 |
| PLXS | PLEXUS CORP | $21.41万 | 0.04% | 1,057 | 1,057 | — | $21.41万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $21.44万 | 0.04% | 1,271 | 1,271 | — | $21.44万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $21.49万 | 0.04% | 1,139 | -149 | -11.6% | -$2.81万 | 减仓 |
| RGLD | ROYAL GOLD INC | $21.50万 | 0.04% | 845 | -109 | -11.4% | -$2.77万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.56万 | 0.04% | 652 | 126 | 24.0% | $4.17万 | 加仓 |
| RRC | RANGE RES CORP | $21.56万 | 0.04% | 4,773 | 4,773 | — | $21.56万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $21.59万 | 0.04% | 317 | 317 | — | $21.59万 | 新建仓 |
| RELX | RELX PLC | $21.68万 | 0.04% | 6,539 | -241 | -3.6% | -$7,989 | 减仓 |
| EQNR | EQUINOR ASA | $21.72万 | 0.04% | 5,147 | 5,147 | — | $21.72万 | 新建仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.73万 | 0.04% | 6,081 | 6,081 | — | $21.73万 | 新建仓 |
| PEP | PEPSICO INC | $21.76万 | 0.04% | 1,401 | -35 | -2.4% | -$5,435 | 减仓 |