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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $1,995.71万 | 3.23% | 65,839 | -5,120 | -7.2% | -$155.20万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,945.87万 | 3.15% | 241,513 | -35,747 | -12.9% | -$288.01万 | 减仓 |
| GBIL | GOLDMAN SACHS ETF TR | $1,865.52万 | 3.02% | 186,254 | 23,482 | 14.4% | $235.20万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,819.79万 | 2.95% | 85,528 | -5,619 | -6.2% | -$119.56万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,773.37万 | 2.87% | 142,143 | -16,221 | -10.2% | -$202.37万 | 减仓 |
| IEFA | ISHARES TR | $1,732.27万 | 2.81% | 179,361 | -11,106 | -5.8% | -$107.26万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,629.92万 | 2.64% | 222,029 | 66,077 | 42.4% | $485.07万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,420.68万 | 2.30% | 179,765 | 128,524 | 250.8% | $1,015.72万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,404.19万 | 2.28% | 169,895 | 48,490 | 39.9% | $400.77万 | 加仓 |
| AAPL | APPLE INC | $1,216.67万 | 1.97% | 42,047 | -1,020 | -2.4% | -$29.51万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,174.77万 | 1.90% | 128,798 | 1,585 | 1.2% | $14.46万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,158.09万 | 1.88% | 153,370 | -41,321 | -21.2% | -$312.01万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,152.85万 | 1.87% | 31,155 | 100 | 0.3% | $3.70万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,137.24万 | 1.84% | 74,730 | -2,558 | -3.3% | -$38.93万 | 减仓 |
| TSLA | TESLA INC | $1,121.53万 | 1.82% | 26,665 | 27 | 0.1% | $1.14万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,065.93万 | 1.73% | 178,578 | -7,118 | -3.8% | -$42.49万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,016.53万 | 1.65% | 134,319 | 42,794 | 46.8% | $323.87万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,014.82万 | 1.64% | 209,543 | 62,042 | 42.1% | $300.47万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $943.40万 | 1.53% | 105,762 | -5,384 | -4.8% | -$48.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $904.88万 | 1.47% | 48,852 | -1,309 | -2.6% | -$24.25万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $888.20万 | 1.44% | 175,621 | 11,063 | 6.7% | $55.95万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $849.22万 | 1.38% | 66,304 | -7,500 | -10.2% | -$96.06万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $779.60万 | 1.26% | 49,333 | -2,526 | -4.9% | -$39.92万 | 减仓 |
| GOOG | ALPHABET INC | $719.17万 | 1.17% | 20,354 | -482 | -2.3% | -$17.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $660.36万 | 1.07% | 8,843 | 77 | 0.9% | $5.75万 | 加仓 |
| IEMG | ISHARES INC | $625.92万 | 1.01% | 75,558 | -15,857 | -17.3% | -$131.36万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $623.16万 | 1.01% | 92,677 | 19,895 | 27.3% | $133.77万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $623.08万 | 1.01% | 40,384 | 1,187 | 3.0% | $18.31万 | 加仓 |
| AMZN | AMAZON COM INC | $612.17万 | 0.99% | 25,685 | 481 | 1.9% | $11.46万 | 加仓 |
| VHT | VANGUARD WORLD FD | $589.66万 | 0.96% | 19,720 | -1,259 | -6.0% | -$37.65万 | 减仓 |
| MSFT | MICROSOFT CORP | $574.98万 | 0.93% | 15,414 | 83 | 0.5% | $3.10万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $572.32万 | 0.93% | 28,603 | -9 | -0.0% | -$1,801 | 减仓 |
| SGOV | ISHARES TR | $536.78万 | 0.87% | 53,320 | 10,797 | 25.4% | $108.69万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $525.26万 | 0.85% | 81,436 | -41,163 | -33.6% | -$265.50万 | 减仓 |
| NTSK | NETSKOPE INC | $500.52万 | 0.81% | 457,510 | 457,510 | — | $500.52万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $499.40万 | 0.81% | 106,687 | 19,036 | 21.7% | $89.11万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $485.40万 | 0.79% | 6,500 | 6,500 | — | $485.40万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $465.57万 | 0.75% | 92,210 | -38,725 | -29.6% | -$195.52万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $459.60万 | 0.74% | 158,646 | 58,674 | 58.7% | $169.98万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $425.16万 | 0.69% | 85,407 | -8,090 | -8.7% | -$40.27万 | 减仓 |
| GOOGL | ALPHABET INC | $416.96万 | 0.68% | 11,668 | -6 | -0.1% | -$2,144 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $398.73万 | 0.65% | 53,267 | 31,788 | 148.0% | $237.95万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $394.19万 | 0.64% | 78,478 | 11,287 | 16.8% | $56.69万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $349.89万 | 0.57% | 45,103 | 10,050 | 28.7% | $77.96万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $335.66万 | 0.54% | 57,674 | 17,092 | 42.1% | $99.48万 | 加仓 |
| LDUR | PIMCO ETF TR | $334.13万 | 0.54% | 34,947 | 5,268 | 17.7% | $50.37万 | 加仓 |
| IYR | ISHARES TR | $327.58万 | 0.53% | 32,037 | 331 | 1.0% | $3.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $322.59万 | 0.52% | 9,855 | 53 | 0.5% | $1.73万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $313.12万 | 0.51% | 8,500 | 8,500 | — | $313.12万 | 新建仓 |
| IAGG | ISHARES TR | $312.75万 | 0.51% | 61,809 | 9,479 | 18.1% | $47.96万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $294.69万 | 0.48% | 63,994 | 9,746 | 18.0% | $44.88万 | 加仓 |
| IVV | ISHARES TR | $283.61万 | 0.46% | 3,787 | 20 | 0.5% | $1.50万 | 加仓 |
| FLEX | FLEX LTD | $280.14万 | 0.45% | 17,285 | -7,344 | -29.8% | -$119.02万 | 减仓 |
| ASML | ASML HLDG NV | $278.12万 | 0.45% | 1,398 | 11 | 0.8% | $2.19万 | 加仓 |
| MINT | PIMCO ETF TR | $266.51万 | 0.43% | 26,437 | -2,997 | -10.2% | -$30.21万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $257.40万 | 0.42% | 39,740 | 244 | 0.6% | $1.58万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $249.44万 | 0.40% | 17,063 | 4 | 0.0% | $585 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $248.82万 | 0.40% | 49,203 | 95 | 0.2% | $4,804 | 加仓 |
| AVGO | BROADCOM INC | $243.41万 | 0.39% | 6,444 | 35 | 0.5% | $1.32万 | 加仓 |
| LLY | ELI LILLY & CO | $241.58万 | 0.39% | 2,014 | 17 | 0.9% | $2.04万 | 加仓 |
| SNDK | SANDISK CORP | $225.27万 | 0.36% | 991 | 8 | 0.8% | $1.82万 | 加仓 |
| ROST | ROSS STORES INC | $218.96万 | 0.35% | 10,287 | -1,003 | -8.9% | -$21.35万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $213.22万 | 0.35% | 4,465 | -388 | -8.0% | -$18.53万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $210.91万 | 0.34% | 25,183 | 13 | 0.1% | $1,089 | 加仓 |
| VAW | VANGUARD WORLD FD | $210.87万 | 0.34% | 9,217 | -672 | -6.8% | -$15.37万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $200.49万 | 0.32% | 29,786 | 1,013 | 3.5% | $6.82万 | 加仓 |
| IWM | ISHARES TR | $197.75万 | 0.32% | 6,582 | 1 | 0.0% | $300 | 加仓 |
| CSCO | CISCO SYS INC | $195.21万 | 0.32% | 16,619 | -391 | -2.3% | -$4.59万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $192.25万 | 0.31% | 31,687 | 6,378 | 25.2% | $38.70万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $185.05万 | 0.30% | 19,178 | 85 | 0.4% | $8,202 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $174.43万 | 0.28% | 6,868 | 242 | 3.7% | $6.15万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $169.21万 | 0.27% | 32,005 | -2,125 | -6.2% | -$11.23万 | 减仓 |
| MS | MORGAN STANLEY | $167.90万 | 0.27% | 8,032 | -223 | -2.7% | -$4.66万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $158.83万 | 0.26% | 1,376 | 39 | 2.9% | $4.50万 | 加仓 |
| MCO | MOODYS CORP | $158.16万 | 0.26% | 3,492 | 249 | 7.7% | $11.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $155.70万 | 0.25% | 3,823 | 424 | 12.5% | $17.27万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $155.42万 | 0.25% | 6,313 | 6 | 0.1% | $1,477 | 加仓 |
| META | META PLATFORMS INC | $152.44万 | 0.25% | 2,706 | -52 | -1.9% | -$2.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $152.00万 | 0.25% | 18,393 | -832 | -4.3% | -$6.88万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.24% | 2 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $147.90万 | 0.24% | 7,168 | -431 | -5.7% | -$8.89万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $144.81万 | 0.23% | 39,307 | 123 | 0.3% | $4,531 | 加仓 |
| ORCL | ORACLE CORP | $137.54万 | 0.22% | 9,385 | 66 | 0.7% | $9,672 | 加仓 |
| NFLX | NETFLIX INC. | $137.40万 | 0.22% | 19,243 | -29 | -0.2% | -$2,071 | 减仓 |
| MRK | MERCK & CO INC | $134.26万 | 0.22% | 10,448 | 34 | 0.3% | $4,369 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $133.51万 | 0.22% | 29,761 | 10,200 | 52.1% | $45.76万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $126.81万 | 0.21% | 3,749 | -37 | -1.0% | -$1.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $125.48万 | 0.20% | 2,160 | 94 | 4.5% | $5.46万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $124.70万 | 0.20% | 1,333 | -19 | -1.4% | -$1.78万 | 减仓 |
| NVS | NOVARTIS AG | $124.55万 | 0.20% | 7,947 | 301 | 3.9% | $4.72万 | 加仓 |
| AMAT | APPLIED MATLS INC | $123.34万 | 0.20% | 1,706 | 8 | 0.5% | $5,784 | 加仓 |
| BLK | BLACKROCK INC | $120.87万 | 0.20% | 1,257 | -9 | -0.7% | -$8,654 | 减仓 |
| V | VISA INC | $119.27万 | 0.19% | 3,476 | 73 | 2.1% | $2.50万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $119.24万 | 0.19% | 12,540 | -20 | -0.2% | -$1,902 | 减仓 |
| BA | BOEING CO | $117.00万 | 0.19% | 5,405 | 45 | 0.8% | $9,741 | 加仓 |
| VTOL | BRISTOW GROUP INC | $115.95万 | 0.19% | 28,061 | 5,596 | 24.9% | $23.12万 | 加仓 |
| ABNB | AIRBNB INC | $112.68万 | 0.18% | 7,874 | -3,001 | -27.6% | -$42.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.29万 | 0.18% | 2,244 | 22 | 1.0% | $1.10万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $109.37万 | 0.18% | 4,622 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $108.45万 | 0.18% | 7,396 | 16 | 0.2% | $2,346 | 加仓 |