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 |
|---|---|---|---|---|---|---|---|---|
| MTCH | MATCH GROUP INC NEW | $27.82万 | 0.05% | 9,058 | 9,058 | — | $27.82万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $27.75万 | 0.05% | 1,299 | -35 | -2.6% | -$7,478 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $27.65万 | 0.05% | 3,117 | -55 | -1.7% | -$4,879 | 减仓 |
| LKQ | LKQ CORP | $27.54万 | 0.05% | 9,376 | 9,376 | — | $27.54万 | 新建仓 |
| BAC | BANK AMERICA CORP | $27.48万 | 0.05% | 5,637 | -2 | -0.0% | -$98 | 减仓 |
| ABCB | AMERIS BANCORP | $27.37万 | 0.05% | 3,510 | -70 | -2.0% | -$5,459 | 减仓 |
| TXN | TEXAS INSTRS INC | $27.24万 | 0.05% | 1,403 | -59 | -4.0% | -$1.15万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $27.13万 | 0.05% | 2,771 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $27.03万 | 0.05% | 1,649 | 1,649 | — | $27.03万 | 新建仓 |
| WK | WORKIVA INC | $27.01万 | 0.05% | 4,530 | 3 | 0.1% | $179 | 加仓 |
| NEE | NEXTERA ENERGY INC | $26.90万 | 0.05% | 2,896 | 16 | 0.6% | $1,486 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $26.85万 | 0.05% | 8,150 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $26.82万 | 0.05% | 24,760 | -611 | -2.4% | -$6,617 | 减仓 |
| FLR | FLUOR CORP | $26.62万 | 0.05% | 5,707 | 5,707 | — | $26.62万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $26.51万 | 0.05% | 2,181 | 2,181 | — | $26.51万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.43万 | 0.05% | 458 | -79 | -14.7% | -$4.56万 | 减仓 |
| INTC | INTEL CORP | $26.39万 | 0.05% | 5,979 | 168 | 2.9% | $7,414 | 加仓 |
| JLL | JONES LANG LASALLE INC | $26.23万 | 0.05% | 862 | 70 | 8.8% | $2.13万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $26.20万 | 0.05% | 7,675 | 7,675 | — | $26.20万 | 新建仓 |
| UNM | UNUM GROUP | $26.20万 | 0.05% | 3,587 | 108 | 3.1% | $7,887 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.98万 | 0.05% | 930 | 19 | 2.1% | $5,307 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $25.93万 | 0.05% | 5,166 | 32 | 0.6% | $1,606 | 加仓 |
| — | HONEYWELL INTL INC | $25.72万 | 0.05% | 1,138 | -3 | -0.3% | -$678 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $25.45万 | 0.05% | 4,115 | 4,115 | — | $25.45万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $25.44万 | 0.05% | 5,994 | 5,994 | — | $25.44万 | 新建仓 |
| — | AIR LEASE CORP | $25.33万 | 0.05% | 3,901 | -412 | -9.6% | -$2.68万 | 减仓 |
| XPO | XPO INC | $25.21万 | 0.05% | 1,296 | -263 | -16.9% | -$5.12万 | 减仓 |
| BWA | BORGWARNER INC | $25.12万 | 0.05% | 4,630 | -3,093 | -40.0% | -$16.78万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $25.09万 | 0.05% | 36,094 | 195 | 0.5% | $1,355 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.87万 | 0.05% | 919 | -52 | -5.4% | -$1.41万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $24.75万 | 0.05% | 340 | 340 | — | $24.75万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $24.70万 | 0.05% | 26,054 | 26,054 | — | $24.70万 | 新建仓 |
| DB | DEUTSCHE BK AG | $24.45万 | 0.05% | 8,210 | -207 | -2.5% | -$6,164 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.38万 | 0.05% | 3,201 | 3,201 | — | $24.38万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $24.27万 | 0.05% | 48,242 | 90 | 0.2% | $453 | 加仓 |
| RTX | RTX CORPORATION | $24.21万 | 0.05% | 1,255 | -26 | -2.0% | -$5,015 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $24.19万 | 0.05% | 5,724 | 5,724 | — | $24.19万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.15万 | 0.05% | 1,183 | 93 | 8.5% | $1.90万 | 加仓 |
| FORM | FORMFACTOR INC | $24.00万 | 0.04% | 2,474 | 2,474 | — | $24.00万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $23.97万 | 0.04% | 10,531 | 396 | 3.9% | $9,013 | 加仓 |
| PLD | PROLOGIS INC. | $23.85万 | 0.04% | 1,804 | -45 | -2.4% | -$5,948 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $23.72万 | 0.04% | 7,874 | 417 | 5.6% | $1.26万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $23.68万 | 0.04% | 2,749 | 2,749 | — | $23.68万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $23.57万 | 0.04% | 1,727 | 1,727 | — | $23.57万 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $23.56万 | 0.04% | 9,866 | 9,866 | — | $23.56万 | 新建仓 |
| WPC | WP CAREY INC | $23.54万 | 0.04% | 3,464 | -54 | -1.5% | -$3,670 | 减仓 |
| — | WEBSTER FINL CORP | $23.44万 | 0.04% | 3,376 | 135 | 4.2% | $9,372 | 加仓 |
| IX | ORIX CORP | $23.41万 | 0.04% | 7,805 | -66 | -0.8% | -$1,979 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $23.40万 | 0.04% | 616 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $23.38万 | 0.04% | 3,370 | 207 | 6.5% | $1.44万 | 加仓 |
| LIN | LINDE PLC | $23.10万 | 0.04% | 466 | 2 | 0.4% | $992 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $23.05万 | 0.04% | 3,251 | 187 | 6.1% | $1.33万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $22.96万 | 0.04% | 5,454 | 165 | 3.1% | $6,946 | 加仓 |
| GCAL | GOLDMAN SACHS ETF TR | $22.94万 | 0.04% | 4,529 | 4,529 | — | $22.94万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $22.45万 | 0.04% | 2,144 | 2,144 | — | $22.45万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $22.43万 | 0.04% | 797 | 797 | — | $22.43万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $22.39万 | 0.04% | 2,748 | 9 | 0.3% | $733 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.32万 | 0.04% | 921 | 19 | 2.1% | $4,605 | 加仓 |
| ICSH | ISHARES TR | $22.16万 | 0.04% | 4,378 | 2 | 0.0% | $101 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $22.13万 | 0.04% | 11,948 | 207 | 1.8% | $3,834 | 加仓 |
| SMTC | SEMTECH CORP | $22.12万 | 0.04% | 2,877 | 2,877 | — | $22.12万 | 新建仓 |
| DVY | ISHARES TR | $22.03万 | 0.04% | 1,455 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $21.99万 | 0.04% | 700 | 8 | 1.2% | $2,513 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $21.97万 | 0.04% | 1,837 | 159 | 9.5% | $1.90万 | 加仓 |
| ILMN | ILLUMINA INC | $21.96万 | 0.04% | 1,782 | 126 | 7.6% | $1.55万 | 加仓 |
| SANM | SANMINA CORP | $21.96万 | 0.04% | 1,694 | -615 | -26.6% | -$7.97万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $21.86万 | 0.04% | 2,221 | 2,221 | — | $21.86万 | 新建仓 |
| DVA | DAVITA INC | $21.78万 | 0.04% | 1,417 | 1,417 | — | $21.78万 | 新建仓 |
| E | ENI SPA | $21.77万 | 0.04% | 3,846 | 3,846 | — | $21.77万 | 新建仓 |
| PEP | PEPSICO INC | $21.76万 | 0.04% | 1,401 | -35 | -2.4% | -$5,435 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $21.73万 | 0.04% | 6,081 | 6,081 | — | $21.73万 | 新建仓 |
| EQNR | EQUINOR ASA | $21.72万 | 0.04% | 5,147 | 5,147 | — | $21.72万 | 新建仓 |
| RELX | RELX PLC | $21.68万 | 0.04% | 6,539 | -241 | -3.6% | -$7,989 | 减仓 |
| CW | CURTISS WRIGHT CORP | $21.59万 | 0.04% | 317 | 317 | — | $21.59万 | 新建仓 |
| RRC | RANGE RES CORP | $21.56万 | 0.04% | 4,773 | 4,773 | — | $21.56万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $21.56万 | 0.04% | 652 | 126 | 24.0% | $4.17万 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.50万 | 0.04% | 845 | -109 | -11.4% | -$2.77万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $21.49万 | 0.04% | 1,139 | -149 | -11.6% | -$2.81万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $21.44万 | 0.04% | 1,271 | 1,271 | — | $21.44万 | 新建仓 |
| PLXS | PLEXUS CORP | $21.41万 | 0.04% | 1,057 | 1,057 | — | $21.41万 | 新建仓 |
| DE | DEERE & CO | $21.29万 | 0.04% | 378 | 378 | — | $21.29万 | 新建仓 |
| — | TRI POINTE HOMES INC | $21.28万 | 0.04% | 4,554 | 4,554 | — | $21.28万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.22万 | 0.04% | 2,507 | -25 | -1.0% | -$2,116 | 减仓 |
| NOK | NOKIA CORP | $21.15万 | 0.04% | 26,308 | 820 | 3.2% | $6,593 | 加仓 |
| CB | CHUBB LTD SWITZ | $21.12万 | 0.04% | 648 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $21.07万 | 0.04% | 770 | 770 | — | $21.07万 | 新建仓 |
| OVV | OVINTIV INC | $21.05万 | 0.04% | 3,547 | 3,547 | — | $21.05万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $20.93万 | 0.04% | 6,351 | 6,351 | — | $20.93万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.90万 | 0.04% | 247 | -7 | -2.8% | -$5,922 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $20.74万 | 0.04% | 9,804 | 9,804 | — | $20.74万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.59万 | 0.04% | 230 | -7 | -3.0% | -$6,267 | 减仓 |
| BCPC | BALCHEM CORP | $20.47万 | 0.04% | 1,208 | 1,208 | — | $20.47万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $20.36万 | 0.04% | 3,260 | 3,260 | — | $20.36万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $20.33万 | 0.04% | 2,182 | 2,182 | — | $20.33万 | 新建仓 |
| ENTG | ENTEGRIS INC | $20.32万 | 0.04% | 1,733 | 1,733 | — | $20.32万 | 新建仓 |
| DAN | DANA INC | $20.29万 | 0.04% | 6,031 | 6,031 | — | $20.29万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $20.26万 | 0.04% | 1,425 | 1,425 | — | $20.26万 | 新建仓 |
| SF | STIFEL FINL CORP | $20.23万 | 0.04% | 2,737 | 98 | 3.7% | $7,281 | 加仓 |
| MLRG | ISHARES TR | $20.20万 | 0.04% | 2,248 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $20.15万 | 0.04% | 760 | 760 | — | $20.15万 | 新建仓 |