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 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $103.01万 | 0.17% | 11,164 | 409 | 3.8% | $3.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $102.21万 | 0.17% | 14,345 | -139 | -1.0% | -$9,904 | 减仓 |
| — | EXXON MOBIL CORP | $101.60万 | 0.16% | 7,431 | -124 | -1.6% | -$1.70万 | 减仓 |
| AZN | ASTRAZENECA PLC | $101.18万 | 0.16% | 5,336 | -80 | -1.5% | -$1.52万 | 减仓 |
| IWF | ISHARES TR | $101.02万 | 0.16% | 8,136 | 136 | 1.7% | $1.69万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $97.41万 | 0.16% | 11,692 | 260 | 2.3% | $2.17万 | 加仓 |
| SHEL | SHELL PLC | $96.79万 | 0.16% | 12,482 | -173 | -1.4% | -$1.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $88.42万 | 0.14% | 19,933 | -44 | -0.2% | -$1,952 | 减仓 |
| CF | CF INDUSTRIES HOLD | $88.20万 | 0.14% | 8,147 | -727 | -8.2% | -$7.87万 | 减仓 |
| INTC | INTEL CORP | $88.04万 | 0.14% | 6,305 | 326 | 5.5% | $4.55万 | 加仓 |
| — | VANGUARD MALVERN FDS | $86.71万 | 0.14% | 16,907 | -4,459 | -20.9% | -$22.87万 | 减仓 |
| AMGN | AMGEN INC | $86.44万 | 0.14% | 2,387 | 19 | 0.8% | $6,880 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $83.29万 | 0.13% | 13,045 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $81.71万 | 0.13% | 2,186 | 36 | 1.7% | $1.35万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $80.38万 | 0.13% | 34,090 | 103 | 0.3% | $2,429 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $80.04万 | 0.13% | 31,941 | 198 | 0.6% | $4,962 | 加仓 |
| DASH | DOORDASH INC | $78.87万 | 0.13% | 4,274 | 8 | 0.2% | $1,476 | 加仓 |
| SAN | BANCO SANTANDER SA | $75.45万 | 0.12% | 54,671 | 497 | 0.9% | $6,859 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $74.87万 | 0.12% | 37,641 | -350 | -0.9% | -$6,961 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $72.97万 | 0.12% | 20,198 | 10 | 0.0% | $361 | 加仓 |
| UBS | UBS GROUP AG | $69.53万 | 0.11% | 14,030 | -214 | -1.5% | -$1.06万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $69.49万 | 0.11% | 17,562 | 1,350 | 8.3% | $5.34万 | 加仓 |
| WMT | WALMART INC | $68.44万 | 0.11% | 6,043 | 319 | 5.6% | $3.61万 | 加仓 |
| ZTS | ZOETIS INC | $68.44万 | 0.11% | 9,524 | 707 | 8.0% | $5.08万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $67.99万 | 0.11% | 15,745 | -200 | -1.3% | -$8,636 | 减仓 |
| AER | AERCAP HOLDINGS NV | $67.42万 | 0.11% | 4,625 | -688 | -12.9% | -$10.03万 | 减仓 |
| KKR | KKR & CO INC | $67.29万 | 0.11% | 7,332 | 39 | 0.5% | $3,579 | 加仓 |
| GEV | GE VERNOVA INC | $66.89万 | 0.11% | 569 | 6 | 1.1% | $7,053 | 加仓 |
| BX | BLACKSTONE INC | $66.46万 | 0.11% | 5,648 | -1,227 | -17.8% | -$14.44万 | 减仓 |
| IJH | ISHARES TR | $65.58万 | 0.11% | 8,505 | 105 | 1.2% | $8,097 | 加仓 |
| BE | BLOOM ENERGY CORP | $64.96万 | 0.11% | 2,146 | -1,910 | -47.1% | -$57.82万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $64.77万 | 0.10% | 5,127 | 7 | 0.1% | $884 | 加仓 |
| EFA | ISHARES TR | $64.77万 | 0.10% | 6,235 | 11 | 0.2% | $1,143 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $64.63万 | 0.10% | 6,522 | 66 | 1.0% | $6,540 | 加仓 |
| TM | TOYOTA MOTOR CORP | $62.08万 | 0.10% | 3,686 | -76 | -2.0% | -$1.28万 | 减仓 |
| HYS | PIMCO ETF TR | $61.93万 | 0.10% | 6,622 | -822 | -11.0% | -$7.69万 | 减仓 |
| IWC | ISHARES TR | $61.74万 | 0.10% | 3,086 | 11 | 0.4% | $2,201 | 加仓 |
| GLW | CORNING INC | $60.54万 | 0.10% | 2,370 | -15 | -0.6% | -$3,831 | 减仓 |
| QCOM | QUALCOMM INC | $60.48万 | 0.10% | 3,273 | 58 | 1.8% | $1.07万 | 加仓 |
| HD | HOME DEPOT INC | $60.20万 | 0.10% | 1,707 | -6 | -0.4% | -$2,116 | 减仓 |
| LRCX | LAM RESEARCH CORP | $58.59万 | 0.09% | 1,352 | 53 | 4.1% | $2.30万 | 加仓 |
| DOCU | DOCUSIGN INC | $57.04万 | 0.09% | 12,841 | -436 | -3.3% | -$1.94万 | 减仓 |
| ABBV | ABBVIE INC | $57.00万 | 0.09% | 2,265 | -52 | -2.2% | -$1.31万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $56.53万 | 0.09% | 2,472 | 177 | 7.7% | $4.05万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $56.40万 | 0.09% | 3,164 | 39 | 1.2% | $6,951 | 加仓 |
| NXT | NEXTPOWER INC | $55.72万 | 0.09% | 4,677 | -314 | -6.3% | -$3.74万 | 减仓 |
| CAT | CATERPILLAR INC | $55.17万 | 0.09% | 518 | -3 | -0.6% | -$3,195 | 减仓 |
| NVO | NOVO-NORDISK A S | $53.44万 | 0.09% | 11,148 | 2,448 | 28.1% | $11.74万 | 加仓 |
| SAP | SAP SE | $52.43万 | 0.08% | 3,402 | 20 | 0.6% | $3,082 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $52.33万 | 0.08% | 18,071 | 40 | 0.2% | $1,158 | 加仓 |
| BOND | PIMCO ETF TR | $51.67万 | 0.08% | 5,603 | 366 | 7.0% | $3.37万 | 加仓 |
| ING | ING GROEP N.V. | $51.47万 | 0.08% | 16,403 | -555 | -3.3% | -$1.74万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $50.69万 | 0.08% | 987 | 21 | 2.2% | $1.08万 | 加仓 |
| TTE | TOTALENERGIES SE | $49.40万 | 0.08% | 6,353 | 51 | 0.8% | $3,966 | 加仓 |
| VISN | VISTANCE NETWORKS INC 看涨期权 | $49.20万 | 0.08% | 38,500 | -50,000 | -56.5% | -$63.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $48.32万 | 0.08% | 2,915 | 3 | 0.1% | $497 | 加仓 |
| UL | UNILEVER PLC | $48.05万 | 0.08% | 7,993 | -38 | -0.5% | -$2,285 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $47.50万 | 0.08% | 5,769 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $47.38万 | 0.08% | 23,617 | -651 | -2.7% | -$1.31万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $46.98万 | 0.08% | 9,819 | -2,733 | -21.8% | -$13.08万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $45.42万 | 0.07% | 47,409 | 138 | 0.3% | $1,322 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $45.30万 | 0.07% | 7,335 | 59 | 0.8% | $3,644 | 加仓 |
| EEM | ISHARES TR | $43.04万 | 0.07% | 6,292 | 1 | 0.0% | $68 | 加仓 |
| TXN | TEXAS INSTRS INC | $42.98万 | 0.07% | 1,442 | 39 | 2.8% | $1.16万 | 加仓 |
| IWP | ISHARES TR | $42.81万 | 0.07% | 2,924 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $42.80万 | 0.07% | 4,201 | -643 | -13.3% | -$6.55万 | 减仓 |
| EMN | EASTMAN CHEM CO | $42.69万 | 0.07% | 6,373 | 91 | 1.4% | $6,095 | 加仓 |
| BCS | BARCLAYS PLC | $42.48万 | 0.07% | 15,816 | 329 | 2.1% | $8,837 | 加仓 |
| VOE | VANGUARD INDEX FDS | $41.04万 | 0.07% | 2,077 | 1 | 0.0% | $198 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $40.90万 | 0.07% | 1,239 | 5 | 0.4% | $1,651 | 加仓 |
| NGG | NATIONAL GRID PLC | $40.70万 | 0.07% | 4,911 | 138 | 2.9% | $1.14万 | 加仓 |
| RIO | RIO TINTO PLC | $40.70万 | 0.07% | 4,287 | 296 | 7.4% | $2.81万 | 加仓 |
| IJR | ISHARES TR | $40.70万 | 0.07% | 2,744 | 24 | 0.9% | $3,559 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $40.38万 | 0.07% | 9,850 | -42,612 | -81.2% | -$174.69万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $39.94万 | 0.06% | 961 | 42 | 4.6% | $1.75万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $39.92万 | 0.06% | 14,412 | 86 | 0.6% | $2,382 | 加仓 |
| FORM | FORMFACTOR INC | $38.64万 | 0.06% | 2,416 | -58 | -2.3% | -$9,276 | 减仓 |
| VISN | VISTANCE NETWORKS INC 看跌期权 | $38.34万 | 0.06% | 30,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $38.32万 | 0.06% | 10,371 | -63 | -0.6% | -$2,328 | 减仓 |
| GLD | SPDR GOLD TR | $38.01万 | 0.06% | 1,032 | -420 | -28.9% | -$15.47万 | 减仓 |
| KLAC | KLA CORP | $37.50万 | 0.06% | 1,243 | 1,243 | — | $37.50万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $37.44万 | 0.06% | 1,098 | 1,098 | — | $37.44万 | 新建仓 |
| KMX | CARMAX INC | $37.26万 | 0.06% | 7,045 | -902 | -11.4% | -$4.77万 | 减仓 |
| MKSI | MKS INC. | $37.10万 | 0.06% | 834 | 834 | — | $37.10万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $36.57万 | 0.06% | 9,612 | 554 | 6.1% | $2.11万 | 加仓 |
| STM | STMICROELECTRONICS N V | $35.98万 | 0.06% | 4,804 | 4,804 | — | $35.98万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $35.72万 | 0.06% | 7,481 | -194 | -2.5% | -$9,264 | 减仓 |
| RS | RELIANCE INC | $35.68万 | 0.06% | 955 | -17 | -1.7% | -$6,351 | 减仓 |
| USFD | US FOODS HLDG CORP | $35.67万 | 0.06% | 3,489 | -67 | -1.9% | -$6,851 | 减仓 |
| GSK | GSK PLC | $35.60万 | 0.06% | 6,792 | -357 | -5.0% | -$1.87万 | 减仓 |
| KO | COCA COLA CO | $35.53万 | 0.06% | 4,371 | -879 | -16.7% | -$7.14万 | 减仓 |
| IWB | ISHARES TR | $35.46万 | 0.06% | 866 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.42万 | 0.06% | 367 | 367 | — | $35.42万 | 新建仓 |
| MXL | MAXLINEAR INC | $35.37万 | 0.06% | 2,763 | 2,763 | — | $35.37万 | 新建仓 |
| ETN | EATON CORP PLC | $35.37万 | 0.06% | 830 | 11 | 1.3% | $4,687 | 加仓 |
| SM | SM ENERGY COMPANY | $35.14万 | 0.06% | 13,462 | -340 | -2.5% | -$8,874 | 减仓 |
| UNP | UNION PAC CORP | $34.87万 | 0.06% | 1,282 | 15 | 1.2% | $4,080 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.81万 | 0.06% | 2,441 | 2,441 | — | $34.81万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $34.41万 | 0.06% | 1,287 | 16 | 1.3% | $4,277 | 加仓 |
| NOK | NOKIA CORP | $34.11万 | 0.06% | 25,687 | -621 | -2.4% | -$8,247 | 减仓 |