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SAGE RHINO CAPITAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SAGE RHINO CAPITAL LLC
报告期 2026-03-31 · CIK 0001771605
持仓数
330
前50大市值合计
$380.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 12
增持 58
减持 67
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
VCIT
VANGUARD SCOTTSDALE FDS
+$3.1M
40,438
减持
ICSH
ISHARES TR
-$2.8M
8,366
-87%
增持
SGOV
ISHARES TR
+$2.2M
36,822
+139%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$2.1M
48,402
增持
GBIL
GOLDMAN SACHS ETF TR
+$1.7M
96,322
+22%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$1.6M
80,298
+68%
增持
MINT
PIMCO ETF TR
+$1.6M
70,042
+30%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$1.6M
0
-100%
增持
GSST
GOLDMAN SACHS ETF TR
+$1.6M
84,640
+58%
减持
AAPL
APPLE INC
-$1.5M
60,227
-1%
增持
XBB
BONDBLOXX ETF TRUST
+$1.5M
91,383
+76%
减持
VHT
VANGUARD WORLD FDS
-$701.2K
25,213
-7%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$690.3K
108,041
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$551.2K
156,622
-5%
增持
VO
VANGUARD INDEX FDS
-$546.8K
64,610
+2%
增持
VB
VANGUARD INDEX FDS
-$512.0K
62,523
+1%
减持
IAU
ISHARES GOLD TR
-$506.9K
330,935
-0%
增持
SDY
SPDR SER TR
-$504.4K
85,006
+1%
增持
—
VINCERX PHARMA INC
-$472.6K
1,703,413
+1%
减持
VUSB
VANGUARD BD INDEX FDS
-$432.7K
63,987
-12%
增持
GSBD
GOLDMAN SACHS BDC INC
+$428.4K
87,398
+44%
减持
VWOB
VANGUARD WHITEHALL FDS
-$426.4K
53,659
-7%
减持
MSFT
MICROSOFT CORP
-$423.0K
15,576
-1%
清仓
QRVO
QORVO INC
-$388.6K
0
-100%
减持
DOCU
DOCUSIGN INC
-$387.5K
36,406
-3%
减持
GOOG
ALPHABET INC
-$382.4K
18,223
-21%
增持
AES
AES CORP
-$344.6K
67,455
+2%
增持
RSPT
INVESCO EXCHANGE TRADED FD T
-$322.8K
157,081
+874%
清仓
CNXC
CONCENTRIX CORP
-$319.5K
0
-100%
减持
AVEM
AMERICAN CENTY ETF TR
-$315.5K
27,086
-16%
增持
XLI
SELECT SECTOR SPDR TR
-$305.9K
54,582
+0%
减持
AVUS
AMERICAN CENTY ETF TR
-$294.0K
110,622
-1%
减持
CRC
CALIFORNIA RES CORP
+$284.8K
27,845
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$274.8K
34,028
-3%
减持
JCPI
J P MORGAN EXCHANGE TRADED F
-$271.2K
59,288
-7%
减持
BOND
PIMCO ETF TR
-$254.5K
52,646
-1%
清仓
NEE
NEXTERA ENERGY INC
-$249.1K
0
-100%
建仓
GSK
GSK PLC
+$238.5K
6,580
建仓
LNC
LINCOLN NATL CORP IND
+$217.8K
8,823
清仓
ABG
ASBURY AUTOMOTIVE GROUP INC
-$213.0K
0
-100%
清仓
STM
STMICROELECTRONICS N V
-$212.0K
0
-100%
清仓
—
FERRARI N V
-$208.5K
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$206.6K
0
-100%
清仓
TRV
TRAVELERS COMPANIES INC
-$206.0K
0
-100%
清仓
GPI
GROUP 1 AUTOMOTIVE INC
-$203.1K
0
-100%
建仓
JBL
JABIL INC
+$202.8K
1,598
建仓
—
EATON CORP PLC
+$202.0K
947
清仓
ELV
ELEVANCE HEALTH INC
-$200.8K
0
-100%
增持
TSLA
TESLA INC
-$193.9K
24,632
+1%
减持
ETB
EATON VANCE TAX MNGED BUY WR
-$187.4K
56,325
-13%
减持
AVLV
AMERICAN CENTY ETF TR
-$185.4K
161,048
-1%
减持
CCJ
CAMECO CORP
+$184.4K
26,455
-4%
减持
AVES
AMERICAN CENTY ETF TR
-$180.2K
5,717
-42%
减持
TWLO
TWILIO INC
-$175.1K
14,462
-10%
清仓
T
AT&T INC
-$173.0K
0
-100%
增持
—
ASML HOLDING N V
-$169.0K
1,258
+0%
增持
VTI
VANGUARD INDEX FDS
-$168.4K
28,439
+1%
建仓
NWL
NEWELL BRANDS INC
+$166.5K
18,437
增持
IEFA
ISHARES TR
-$166.2K
168,796
+3%
减持
ORCL
ORACLE CORP
-$153.0K
9,738
-2%
增持
SCHW
SCHWAB CHARLES CORP
+$147.9K
12,110
+33%
减持
NEM
NEWMONT CORP
-$139.2K
7,679
-23%
增持
NVO
NOVO-NORDISK A S
+$134.8K
12,160
+103%
减持
VTIP
VANGUARD MALVERN FDS
-$134.6K
56,242
-5%
减持
NFLX
NETFLIX INC
-$131.1K
2,078
-0%
增持
BND
VANGUARD BD INDEX FDS
-$127.8K
93,173
+2%
增持
MRK
MERCK & CO INC
-$126.0K
10,420
+0%
增持
IYR
ISHARES TR
-$125.1K
19,521
+2%
减持
GOOGL
ALPHABET INC
+$122.8K
11,344
-0%
减持
AXP
AMERICAN EXPRESS CO
-$122.1K
4,256
-2%
增持
AMGN
AMGEN INC
+$116.5K
2,473
+0%
减持
VTEB
VANGUARD MUN BD FDS
-$113.4K
24,535
-5%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$110.2K
32,729
-1%
增持
TM
TOYOTA MOTOR CORP
+$103.8K
3,756
+6%
增持
VYM
VANGUARD WHITEHALL FDS
-$101.3K
55,147
+1%
减持
CWB
SPDR SER TR
-$99.4K
16,301
-5%
减持
CF
CF INDS HLDGS INC
+$98.9K
6,845
-3%
增持
BX
BLACKSTONE INC
+$96.6K
6,786
+0%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$92.6K
22,477
-59%
增持
DFNM
DIMENSIONAL ETF TRUST
+$91.5K
50,750
+7%
建仓
—
LESLIES INC
+$90.8K
16,043
减持
AVUV
AMERICAN CENTY ETF TR
-$88.5K
164,839
-1%
增持
—
TOTALENERGIES SE
+$82.7K
7,073
+7%
增持
CVX
CHEVRON CORP NEW
+$79.9K
3,609
+7%
增持
—
UBS GROUP AG
+$77.7K
16,686
+1%
增持
DFGR
DIMENSIONAL ETF TRUST
-$74.9K
55,889
+3%
减持
ADBE
ADOBE INC
-$74.4K
840
-18%
减持
JNJ
JOHNSON & JOHNSON
-$72.5K
6,963
-0%
减持
—
FLEX LTD
-$70.7K
47,066
-3%
减持
SYY
SYSCO CORP
-$70.7K
7,329
-2%
减持
—
BARRICK GOLD CORP
-$69.6K
27,050
-1%
减持
—
BLACKROCK INC
-$69.3K
1,211
-2%
减持
—
EXXON MOBIL CORP
+$68.8K
6,760
-0%
建仓
—
HUDSON PAC PPTYS INC
+$67.0K
10,075
增持
HYS
PIMCO ETF TR
+$66.5K
48,663
+3%
减持
PREF
PRINCIPAL EXCHANGE TRADED FD
-$66.2K
45,540
-7%
增持
EPAM
EPAM SYS INC
+$63.7K
1,898
+1%
建仓
—
HANESBRANDS INC
+$63.0K
15,908
减持
DEO
DIAGEO PLC
-$61.7K
1,859
-5%
减持
BA
BOEING CO
-$59.6K
2,801
-1%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$58.5K
34,152
+6%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$56.0K
36,771
+3%
减持
IAGG
ISHARES TR
-$54.4K
41,969
-2%
减持
PM
PHILIP MORRIS INTL INC
-$53.6K
2,949
-12%
增持
VAW
VANGUARD WORLD FDS
-$53.1K
10,857
+3%
增持
SPY
SPDR S&P 500 ETF TR
-$52.8K
48,644
+70%
减持
SHEL
SHELL PLC
+$52.3K
13,523
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$51.4K
3,376
-1%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$51.3K
40,517
+2%
增持
BP
BP PLC
+$50.9K
11,389
+3%
减持
AVDV
AMERICAN CENTY ETF TR
-$50.1K
5,750
-14%
减持
PFE
PFIZER INC
-$50.0K
6,962
-9%
清仓
—
SAFEGUARD SCIENTIFICS INC
-$49.5K
0
-100%
减持
BKNG
BOOKING HOLDINGS INC
+$47.2K
130
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$46.6K
1,539
-4%
减持
PFF
ISHARES TR
-$46.5K
25,642
-3%
增持
NVS
NOVARTIS AG
+$45.9K
7,574
+5%
建仓
BDN
BRANDYWINE RLTY TR
+$45.9K
10,119
减持
WFC
WELLS FARGO CO NEW
-$44.4K
20,321
-1%
减持
LDUR
PIMCO ETF TR
-$44.2K
27,249
-2%
增持
AVDE
AMERICAN CENTY ETF TR
-$44.1K
103,097
+2%
增持
AMRC
AMERESCO INC
-$42.1K
5,915
+6%
减持
ABT
ABBOTT LABS
-$41.2K
2,907
-2%
增持
IEMG
ISHARES INC
-$40.6K
86,274
+3%
增持
COST
COSTCO WHSL CORP NEW
+$40.2K
1,349
+1%
增持
BNDX
VANGUARD CHARLOTTE FDS
-$38.1K
107,612
+1%
减持
GNR
SPDR INDEX SHS FDS
+$37.8K
23,361
-0%
建仓
—
GRAB HOLDINGS LIMITED
+$37.7K
10,652
增持
MCD
MCDONALDS CORP
-$37.4K
1,078
+0%
增持
ABBV
ABBVIE INC
+$36.8K
2,305
+1%
减持
TXN
TEXAS INSTRS INC
-$36.5K
1,540
-1%
减持
MS
MORGAN STANLEY
-$36.3K
8,870
-0%
减持
SMMU
PIMCO ETF TR
-$35.9K
25,644
-2%
增持
AMZN
AMAZON COM INC
-$35.2K
17,222
+1%
减持
CSCO
CISCO SYS INC
+$34.7K
17,524
-0%
增持
CRM
SALESFORCE INC
-$34.4K
4,085
+0%
增持
—
ASTRAZENECA PLC
-$33.2K
11,516
+1%
增持
TRNO
TERRENO RLTY CORP
-$31.9K
23,810
+3%
减持
AVGO
BROADCOM INC
-$31.4K
654
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$31.2K
4,157
-2%
减持
VXF
VANGUARD INDEX FDS
-$31.1K
4,300
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$29.7K
1,160
+0%
增持
PG
PROCTER AND GAMBLE CO
-$29.6K
6,331
+1%
减持
META
META PLATFORMS INC
+$27.7K
3,092
-1%
减持
KO
COCA COLA CO
-$27.3K
4,306
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$27.0K
2,243
+1%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$25.3K
42,035
+9%
增持
DFAX
DIMENSIONAL ETF TRUST
-$25.0K
34,460
+0%
减持
DFAC
DIMENSIONAL ETF TRUST
-$24.2K
19,070
-1%
减持
INTU
INTUIT
+$24.2K
476
-0%
