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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $1,990.58万 | 3.72% | 69,315 | -626 | -0.9% | -$17.98万 | 减仓 |
| VB | VANGUARD INDEX FDS | $1,858.57万 | 3.48% | 70,959 | -790 | -1.1% | -$20.69万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,749.45万 | 3.27% | 158,364 | -366 | -0.2% | -$4.04万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,749.30万 | 3.27% | 91,147 | -3,249 | -3.4% | -$62.36万 | 减仓 |
| IEFA | ISHARES TR | $1,724.30万 | 3.23% | 190,467 | 2,062 | 1.1% | $18.67万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,716.40万 | 3.21% | 194,691 | -105,999 | -35.3% | -$934.49万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,630.81万 | 3.05% | 162,772 | -4,419 | -2.6% | -$44.27万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,148.43万 | 2.15% | 155,952 | 60,431 | 63.3% | $445.01万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,127.93万 | 2.11% | 77,288 | -1,126 | -1.4% | -$16.43万 | 减仓 |
| AAPL | APPLE INC | $1,093.00万 | 2.04% | 43,067 | -201 | -0.5% | -$5.10万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,025.46万 | 1.92% | 127,213 | -6,864 | -5.1% | -$55.33万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,004.62万 | 1.88% | 121,405 | 30,028 | 32.9% | $248.48万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,003.69万 | 1.88% | 185,696 | 9,518 | 5.4% | $51.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $996.27万 | 1.86% | 31,055 | 60 | 0.2% | $1.92万 | 加仓 |
| TSLA | TESLA INC | $990.27万 | 1.85% | 26,638 | 612 | 2.4% | $22.75万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $942.96万 | 1.76% | 111,146 | 1,240 | 1.1% | $10.52万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $831.84万 | 1.56% | 164,558 | -33,097 | -16.7% | -$167.31万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $820.55万 | 1.53% | 73,804 | -5,089 | -6.5% | -$56.58万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $811.26万 | 1.52% | 50,161 | 3,268 | 7.0% | $52.85万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $768.04万 | 1.44% | 51,859 | -679 | -1.3% | -$10.06万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $708.74万 | 1.33% | 147,501 | 28,370 | 23.8% | $136.32万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $692.39万 | 1.30% | 91,525 | 36,877 | 67.5% | $278.97万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $659.52万 | 1.23% | 130,935 | -8,485 | -6.1% | -$42.74万 | 减仓 |
| IEMG | ISHARES INC | $637.62万 | 1.19% | 91,415 | 5,232 | 6.1% | $36.49万 | 加仓 |
| GOOG | ALPHABET INC | $597.69万 | 1.12% | 20,836 | 92 | 0.4% | $2.64万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $571.45万 | 1.07% | 39,197 | 935 | 2.4% | $13.63万 | 加仓 |
| VHT | VANGUARD WORLD FD | $571.32万 | 1.07% | 20,979 | 1,803 | 9.4% | $49.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $570.11万 | 1.07% | 8,766 | 17 | 0.2% | $1.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $567.51万 | 1.06% | 15,331 | -253 | -1.6% | -$9.37万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $554.88万 | 1.04% | 122,599 | -3,347 | -2.7% | -$15.15万 | 减仓 |
| AMZN | AMAZON COM INC | $524.92万 | 0.98% | 25,204 | 7,261 | 40.5% | $151.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $498.99万 | 0.93% | 28,612 | 502 | 1.8% | $8.75万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $478.10万 | 0.89% | 72,782 | 15,324 | 26.7% | $100.66万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $465.48万 | 0.87% | 93,497 | -22,251 | -19.2% | -$110.78万 | 减仓 |
| SGOV | ISHARES TR | $428.04万 | 0.80% | 42,523 | -10,775 | -20.2% | -$108.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $411.52万 | 0.77% | 87,651 | 1,154 | 1.3% | $5.42万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $406.19万 | 0.76% | 51,241 | 45,010 | 722.4% | $356.79万 | 加仓 |
| GOOGL | ALPHABET INC | $335.71万 | 0.63% | 11,674 | 8 | 0.1% | $2,301 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $335.62万 | 0.63% | 67,191 | 4,422 | 7.0% | $22.09万 | 加仓 |
| IYR | ISHARES TR | $299.81万 | 0.56% | 31,706 | 6,171 | 24.2% | $58.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $297.87万 | 0.56% | 17,059 | 74 | 0.4% | $1.29万 | 加仓 |
| MINT | PIMCO ETF TR | $296.02万 | 0.55% | 29,434 | -1,231 | -4.0% | -$12.38万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $288.34万 | 0.54% | 9,802 | -21 | -0.2% | -$6,178 | 减仓 |
| LDUR | PIMCO ETF TR | $284.38万 | 0.53% | 29,679 | 3,090 | 11.6% | $29.61万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $271.97万 | 0.51% | 35,053 | 35,053 | — | $271.97万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $265.73万 | 0.50% | 99,972 | 15,416 | 18.2% | $40.98万 | 加仓 |
| IAGG | ISHARES TR | $261.86万 | 0.49% | 52,330 | 6,848 | 15.1% | $34.27万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $249.92万 | 0.47% | 54,248 | 5,856 | 12.1% | $26.98万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $248.53万 | 0.46% | 49,108 | -5,707 | -10.4% | -$28.88万 | 减仓 |
| IVV | ISHARES TR | $246.04万 | 0.46% | 3,767 | 1 | 0.0% | $653 | 加仓 |
| ROST | ROSS STORES INC | $244.58万 | 0.46% | 11,290 | 19 | 0.2% | $4,116 | 加仓 |
| TRNO | TERRENO RLTY CORP | $242.58万 | 0.45% | 39,496 | -694 | -1.7% | -$4.26万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $237.57万 | 0.44% | 40,582 | 40,582 | — | $237.57万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $236.25万 | 0.44% | 34,130 | 969 | 2.9% | $6.71万 | 加仓 |
| VAW | VANGUARD WORLD FD | $222.84万 | 0.42% | 9,889 | -336 | -3.3% | -$7.57万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $214.85万 | 0.40% | 28,773 | 1,656 | 6.1% | $12.37万 | 加仓 |
| XBB | BONDBLOXX ETF TRUST | $213.47万 | 0.40% | 52,462 | -5,175 | -9.0% | -$21.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $210.82万 | 0.39% | 42,257 | 3,512 | 9.1% | $17.52万 | 加仓 |
| AVGO | BROADCOM INC | $198.37万 | 0.37% | 6,409 | 636 | 11.0% | $19.69万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $197.49万 | 0.37% | 25,309 | 4,351 | 20.8% | $33.95万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $189.03万 | 0.35% | 25,170 | 128 | 0.5% | $9,613 | 加仓 |
| NFLX | NETFLIX INC. | $185.30万 | 0.35% | 19,272 | 256 | 1.3% | $2.46万 | 加仓 |
| LLY | ELI LILLY & CO | $183.68万 | 0.34% | 1,997 | 1 | 0.1% | $920 | 加仓 |
| ASML | ASML HLDG NV | $183.20万 | 0.34% | 1,387 | 24 | 1.8% | $3.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.00万 | 0.31% | 4,853 | 168 | 3.6% | $5.68万 | 加仓 |
| IWM | ISHARES TR | $163.20万 | 0.31% | 6,581 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $161.97万 | 0.30% | 6,626 | -215 | -3.1% | -$5.26万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $161.22万 | 0.30% | 24,629 | -4,560 | -15.6% | -$29.85万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $159.83万 | 0.30% | 21,479 | 21,479 | — | $159.83万 | 新建仓 |
| META | META PLATFORMS INC | $157.79万 | 0.30% | 2,758 | 51 | 1.9% | $2.92万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $153.85万 | 0.29% | 19,093 | 501 | 2.7% | $4.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $153.05万 | 0.29% | 19,225 | -241 | -1.2% | -$1.92万 | 减仓 |
| SPGI | S&P GLOBAL INC | $144.57万 | 0.27% | 3,399 | 2,071 | 155.9% | $88.09万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.27% | 2 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $141.48万 | 0.26% | 3,243 | 2,056 | 173.2% | $89.69万 | 加仓 |
| ABNB | AIRBNB INC | $137.33万 | 0.26% | 10,875 | 339 | 3.2% | $4.28万 | 加仓 |
| ORCL | ORACLE CORP | $137.09万 | 0.26% | 9,319 | 35 | 0.4% | $5,149 | 加仓 |
| MS | MORGAN STANLEY | $135.85万 | 0.25% | 8,255 | 43 | 0.5% | $7,077 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $134.72万 | 0.25% | 1,352 | 24 | 1.8% | $2.39万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $133.11万 | 0.25% | 39,184 | 2,740 | 7.5% | $9.31万 | 加仓 |
| CSCO | CISCO SYS INC | $131.98万 | 0.25% | 17,010 | -107 | -0.6% | -$8,302 | 减仓 |
| VXF | VANGUARD INDEX FDS | $129.81万 | 0.24% | 6,307 | 150 | 2.4% | $3.09万 | 加仓 |
| — | EXXON MOBIL CORP | $128.18万 | 0.24% | 7,555 | -87 | -1.1% | -$1.48万 | 减仓 |
| MRK | MERCK & CO INC | $125.27万 | 0.23% | 10,414 | 15 | 0.1% | $1,804 | 加仓 |
| BLK | BLACKROCK INC | $121.75万 | 0.23% | 1,266 | 33 | 2.7% | $3.17万 | 加仓 |
| SHEL | SHELL PLC | $117.69万 | 0.22% | 12,655 | -149 | -1.2% | -$1.39万 | 减仓 |
| NVS | NOVARTIS AG | $116.79万 | 0.22% | 7,646 | 26 | 0.3% | $3,972 | 加仓 |
| CF | CF INDUSTRIES HOLD | $115.22万 | 0.22% | 8,874 | -477 | -5.1% | -$6.19万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $114.52万 | 0.21% | 3,786 | -20 | -0.5% | -$6,050 | 减仓 |
| — | VANGUARD MALVERN FDS | $108.97万 | 0.20% | 21,366 | 21,366 | — | $108.97万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $106.81万 | 0.20% | 5,416 | 5,416 | — | $106.81万 | 新建仓 |
| BA | BOEING CO | $106.68万 | 0.20% | 5,360 | 50 | 0.9% | $9,952 | 加仓 |
| PG | PROCTER & GAMBLE CO | $106.60万 | 0.20% | 7,380 | -154 | -2.0% | -$2.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.48万 | 0.20% | 2,222 | -56 | -2.5% | -$2.68万 | 减仓 |
| CWB | SPDR SERIES TRUST | $105.81万 | 0.20% | 11,561 | 310 | 2.8% | $2.84万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $105.34万 | 0.20% | 22,465 | -1,312 | -5.5% | -$6.15万 | 减仓 |
| ZTS | ZOETIS INC | $104.23万 | 0.19% | 8,817 | -111 | -1.2% | -$1.31万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $103.61万 | 0.19% | 12,560 | 23 | 0.2% | $1,897 | 加仓 |
| V | VISA INC | $102.85万 | 0.19% | 3,403 | 7 | 0.2% | $2,116 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $101.07万 | 0.19% | 10,755 | -270 | -2.4% | -$2.54万 | 减仓 |