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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 41
增持 25
减持 57
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
GSST
GOLDMAN SACHS ETF TR
+$4.3M
197,655
+75%
减持
GBIL
GOLDMAN SACHS ETF TR
-$3.8M
167,191
-18%
增持
VUSB
VANGUARD BD INDEX FDS
+$3.6M
115,748
+170%
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。
减持
SGOV
ISHARES TR
-$3.6M
53,298
-40%
增持
VBIL
VANGUARD INSTL INDEX FD
+$2.6M
54,648
+180%
减持
COIN
COINBASE GLOBAL INC
-$2.1M
16,985
-4%
增持
GOOG
ALPHABET INC
+$2.0M
20,744
+12%
建仓
PYPL
PAYPAL HLDGS INC
+$939.3K
16,090
减持
MSFT
MICROSOFT CORP
-$902.5K
15,584
-4%
建仓
VTOL
BRISTOW GROUP INC
+$870.7K
23,777
增持
GSBD
GOLDMAN SACHS BDC INC
+$825.1K
409,885
+40%
减持
CCJ
CAMECO CORP
-$803.1K
11,552
-59%
减持
IAU
ISHARES GOLD TR
+$777.4K
300,690
-7%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$771.4K
20,958
+110%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$708.5K
0
-100%
建仓
SPGI
S&P GLOBAL INC
+$694.0K
1,328
增持
TRNO
TERRENO RLTY CORP
+$690.3K
40,190
+37%
减持
GOOGL
ALPHABET INC
+$686.2K
11,666
-4%
增持
ORCL
ORACLE CORP
-$667.6K
9,284
+5%
清仓
—
MR COOPER GROUP INC
-$617.6K
0
-100%
建仓
MCO
MOODYS CORP
+$606.4K
1,187
清仓
—
UNILEVER PLC
-$553.2K
0
-100%
增持
NFLX
NETFLIX INC
-$544.4K
19,016
+880%
减持
IVV
ISHARES TR
-$543.3K
3,766
-19%
建仓
UL
UNILEVER PLC
+$533.6K
8,159
增持
AVUV
AMERICAN CENTY ETF TR
+$525.6K
158,730
+1%
减持
LLY
ELI LILLY & CO
+$508.4K
1,996
-7%
增持
VTI
VANGUARD INDEX FDS
+$491.6K
30,995
+3%
增持
VB
VANGUARD INDEX FDS
+$459.9K
71,749
+1%
清仓
—
TOTALENERGIES SE
-$418.1K
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$409.5K
6,416
建仓
—
TOTALENERGIES SE
+$407.8K
6,234
减持
IEFA
ISHARES TR
+$370.2K
188,405
-0%
减持
JAAA
JANUS DETROIT STR TR
-$369.8K
139,420
-5%
建仓
ARWR
ARROWHEAD PHARMACEUTICALS IN
+$347.6K
5,236
增持
BA
BOEING CO
+$334.7K
5,310
+40%
减持
NG
NOVAGOLD RES INC
-$327.7K
96,888
-31%
建仓
KMX
CARMAX INC
+$321.5K
8,321
减持
NVDA
NVIDIA CORPORATION
-$321.5K
28,110
-6%
减持
SNDK
SANDISK CORP
-$315.6K
1,142
-78%
建仓
LITE
LUMENTUM HLDGS INC
+$312.6K
848
减持
TWLO
TWILIO INC
+$303.4K
7,464
-1%
减持
META
META PLATFORMS INC
-$295.6K
2,707
-5%
减持
ROST
ROSS STORES INC
+$279.7K
11,271
-2%
减持
IEMG
ISHARES INC
-$272.2K
86,183
-6%
减持
VHT
VANGUARD WORLD FD
+$264.8K
19,176
-5%
建仓
SGOL
ETFS GOLD TR
+$263.9K
6,425
建仓
IWC
ISHARES TR
+$261.4K
1,658
清仓
FIX
COMFORT SYS USA INC
-$259.1K
0
-100%
清仓
SPXC
SPX TECHNOLOGIES INC
-$252.2K
0
-100%
清仓
CORT
CORCEPT THERAPEUTICS INC
-$248.6K
0
-100%
减持
SCHW
SCHWAB CHARLES CORP
-$244.8K
11,025
-22%
建仓
COHR
COHERENT CORP
+$242.7K
1,315
增持
VISN
COMMSCOPE HLDG CO INC
+$234.8K
138,882
+393%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$232.7K
7,457
清仓
DY
DYCOM INDS INC
-$232.5K
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$231.9K
0
-100%
清仓
TLN
TALEN ENERGY CORP
-$230.1K
0
-100%
建仓
DHR
DANAHER CORPORATION
+$228.9K
1,000
建仓
LRCX
LAM RESEARCH CORP
+$228.4K
1,334
清仓
SE
SEA LTD
-$226.6K
0
-100%
清仓
ETSY
ETSY INC
-$220.4K
0
-100%
清仓
—
LINDE PLC
-$220.4K
0
-100%
建仓
SF
STIFEL FINL CORP
+$220.3K
1,759
建仓
UTHR
UNITED THERAPEUTICS CORP DEL
+$219.8K
451
建仓
CE
CELANESE CORP DEL
+$218.8K
5,176
建仓
ECHO
ECHOSTAR CORP
+$217.7K
2,003
建仓
ILMN
ILLUMINA INC
+$217.2K
1,656
建仓
MOG/A
MOOG INC
+$216.8K
890
清仓
DKS
DICKS SPORTING GOODS INC
-$214.9K
0
-100%
建仓
INTC
INTEL CORP
+$214.4K
5,811
建仓
ORI
OLD REP INTL CORP
+$213.9K
4,687
建仓
AMTM
AMENTUM HOLDINGS INC
+$212.7K
7,336
建仓
AA
ALCOA CORP
+$212.4K
3,997
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$212.3K
0
-100%
建仓
RGLD
ROYAL GOLD INC
+$212.1K
954
清仓
SNEX
STONEX GROUP INC
-$212.0K
0
-100%
建仓
XPO
XPO INC
+$211.9K
1,559
建仓
HII
HUNTINGTON INGALLS INDS INC
+$209.5K
616
建仓
VSXY
VICTORIAS SECRET AND CO
+$209.3K
3,863
减持
MRK
MERCK & CO INC
+$208.8K
10,399
-1%
建仓
LAD
LITHIA MTRS INC
+$208.7K
628
清仓
NPO
ENPRO INC
-$208.6K
0
-100%
建仓
PH
PARKER-HANNIFIN CORP
+$208.3K
237
建仓
ENS
ENERSYS
+$207.4K
1,413
建仓
ACA
ARCOSA INC
+$206.3K
1,940
建仓
WBS
WEBSTER FINL CORP
+$204.0K
3,241
清仓
CZR
CAESARS ENTERTAINMENT INC NE
-$202.4K
0
-100%
建仓
—
CHUBB LIMITED
+$202.3K
648
清仓
ANET
ARISTA NETWORKS INC
-$202.0K
0
-100%
清仓
MTH
MERITAGE HOMES CORP
-$201.2K
0
-100%
清仓
IBN
ICICI BANK LIMITED
-$200.6K
0
-100%
清仓
DIS
DISNEY WALT CO
-$200.2K
0
-100%
增持
DASH
DOORDASH INC
-$194.7K
4,284
+0%
增持
VO
VANGUARD INDEX FDS
+$191.9K
69,941
+2%
建仓
MAC
MACERICH CO
+$189.3K
10,257
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$178.7K
125,946
-5%
建仓
—
CUSHMAN AND WAKEFIELD LTD
+$176.4K
10,898
清仓
—
CUSHMAN WAKEFIELD PLC
-$173.8K
0
-100%
增持
ABNB
AIRBNB INC
+$173.0K
10,536
+2%
建仓
WU
WESTERN UN CO
+$172.3K
18,505
减持
AVDE
AMERICAN CENTY ETF TR
+$171.7K
109,906
-2%
减持
AVLV
AMERICAN CENTY ETF TR
+$168.1K
134,077
-3%
减持
NEM
NEWMONT CORP
-$160.5K
9,047
-28%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$159.4K
94,396
-0%
增持
CRC
CALIFORNIA RES CORP
-$158.7K
33,161
+7%
减持
MU
MICRON TECHNOLOGY INC
+$155.0K
1,392
-4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$154.1K
176,178
-1%
减持
AMZN
AMAZON COM INC
+$147.8K
17,943
-1%
减持
AAPL
APPLE INC
-$146.9K
43,268
-7%
增持
TSLA
TESLA INC
+$145.7K
26,026
+0%
减持
BX
BLACKSTONE INC
-$144.0K
6,095
-4%
减持
WFC
WELLS FARGO CO NEW
+$140.9K
19,466
-2%
清仓
AVTR
AVANTOR INC
-$139.1K
0
-100%
减持
—
ASML HOLDING N V
+$137.7K
1,363
-0%
减持
JNJ
JOHNSON & JOHNSON
+$134.5K
6,841
-1%
清仓
OGN
ORGANON & CO
-$134.1K
0
-100%
增持
—
AERCAP HOLDINGS NV
+$133.4K
5,288
+2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$130.9K
91,377
+2%
减持
HD
HOME DEPOT INC
-$130.6K
1,693
-4%
减持
CIEN
CIENA CORP
+$130.4K
1,738
-8%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$130.2K
15,522
减持
CSCO
CISCO SYS INC
+$127.1K
17,117
-2%
清仓
—
CNH INDL N V
-$125.6K
0
-100%
增持
BND
VANGUARD BD INDEX FDS
+$118.1K
95,521
+2%
减持
COST
COSTCO WHSL CORP NEW
-$113.7K
1,328
-2%
减持
AXP
AMERICAN EXPRESS CO
+$113.6K
3,806
-2%
建仓
LIEN
CHICAGO ATLANTIC BDC INC
+$112.6K
10,901
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$112.1K
4,685
-0%
减持
BE
BLOOM ENERGY CORP
-$112.0K
5,636
-21%
减持
BWA
BORGWARNER INC
-$108.9K
7,723
-26%
减持
PG
PROCTER AND GAMBLE CO
-$106.2K
7,534
-2%
减持
SPY
SPDR S&P 500 ETF TR
-$105.6K
8,749
-57%
减持
AVGO
BROADCOM INC
-$101.6K
5,773
-9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$101.6K
2,143
-3%
减持
—
FLEX LTD
-$100.5K
29,189
-9%
减持
—
FERRARI N V
-$99.0K
571
-11%
减持
AMGN
AMGEN INC
+$98.7K
2,369
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$97.6K
46,893
+1%
减持
SAP
SAP SE
-$96.6K
3,403
-2%
增持
AVGE
AMERICAN CENTY ETF TR
+$94.2K
5,813
+20%
减持
—
SPOTIFY TECHNOLOGY S A
-$92.2K
387
-15%
增持
BLK
BLACKROCK INC
-$88.6K
1,233
+2%
减持
HL
HECLA MNG CO
+$87.7K
15,923
-12%
减持
NVO
NOVO-NORDISK A S
-$87.3K
10,469
-6%
清仓
NWL
NEWELL BRANDS INC
-$85.6K
0
-100%
减持
SONY
SONY GROUP CORP
-$84.9K
25,094
-1%
减持
MS
MORGAN STANLEY
+$83.2K
8,212
-5%
减持
AMAT
APPLIED MATLS INC
+$82.1K
1,735
-2%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$78.0K
38,262
-2%
