SR

Sage Rhino Capital LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$5.3亿

申报季度: 2026-03-31 · 持股只数: 330

SAGE RHINO CAPITAL LLC在最新一期 13F 报告中披露了 330 项持股，申报期为 2026-03-31，总持股市值约为 US$5.3亿，季度换手率为 20.3%。

机构性格雪花图

集中度
5.93
持仓稳定性
20.28
动能／逆势
100
行业集中度
58.98
多样化
100
仓位均衡度
80.28

近期动向

  • 减仓 IAU

    -35.3%　-US$724.3万

  • 加仓 BND

    +63.3%　US$440.9万

  • 加仓 VCSH

    +722.4%　US$356.5万

  • 减仓 GSBD

    -89.4%　-US$341.8万

  • 加仓 VBIL

    +67.5%　US$280.2万

  • 加仓 VCIT

    +32.9%　US$239.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 329 大持股（共 330 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VOVanguard Mid-cap ETFETF-其他3.72%—-0.90%
2VBVanguard Small-cap ETFETF-其他3.48%—-1.10%
3AVUVAvantis US Small Cap ValueETF-中小型股3.27%+0.21%-0.23%
4RSPInvesco S&p 500 Equal WeightETF-大型股与成长3.27%-0.14%-3.44%
5IEFAIshares Core Msci Eafe ETFETF-其他3.23%—+1.09%
6IAUIshares Gold TrustETF-避险与商品3.21%-1.40%-35.25%
7GBILGoldman Sachs Access TreasurETF-避险与商品3.05%—-2.64%
8BNDVanguard Total Bond MarketETF-其他2.15%+0.81%+63.26%
9SDYSs Spdr S&p Dividend ETFETF-其他2.11%—-1.44%
10AAPLApple INC股票-科技2.04%-0.18%-0.46%
11AVLVAvantis US Large Cap ValueETF-大型股与成长1.92%—-5.12%
12VCITVanguard Int-term CorporateETF-投资级公司债1.88%+0.44%+32.86%
13VWOVanguard Ftse Emerging MarkeETF-新兴市场1.88%+0.09%+5.40%
14VTIVanguard Total Stock Mkt ETFETF-其他1.86%-0.10%+0.19%
15TSLATesla INC股票-周期性消费1.85%-0.36%+2.35%
16AVDEAvantis International EquityETF-其他1.76%—+1.13%
17GSSTGoldman Sachs Ultra Short BoETF-避险与商品1.56%-0.32%-16.74%
18AVUSAvantis U.s. Equity ETFETF-其他1.53%-0.13%-6.45%
19XLISs Industrial Select SectorETF-其他1.52%+0.15%+6.97%
20VYMVanguard High Dvd Yield ETFETF-其他1.44%—-1.29%
21BNDXVanguard Total Intl Bond ETFETF-其他1.33%+0.24%+23.81%
22VBILVanguard 0-3m T-bill ETFETF-其他1.30%+0.52%+67.48%
23JAAAJanus Henderson Aaa Clo ETFETF-其他1.23%-0.10%-6.09%
24IEMGIshares Core Msci EmergingETF-新兴市场1.19%+0.10%+6.07%
25GOOGAlphabet Inc-cl C股票-通信服务1.12%-0.11%+0.44%
26VSSVanguard Ftse All Wo X-us ScETF-其他1.07%—+2.44%
27VHTVanguard Health Care ETFETF-其他1.07%—+9.40%
28SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长1.07%—+0.19%
29MSFTMicrosoft CORP股票-科技1.06%-0.36%-1.62%
30RSPTInvesco S&p 500 Equal WeightETF-大型股与成长1.04%—-2.66%
31AMZNAmazon.com INC股票-周期性消费0.98%+0.20%+40.47%
32NVDANvidia CORP股票-科技0.93%—+1.79%
33VWOBVanguard Emerg Mkts Gov BndETF-其他0.89%+0.16%+26.67%
34VUSBVanguard Ultra Short Bond EtETF-其他0.87%-0.22%-19.22%
35SGOVIshares 0-3 Month Treasury BETF-政府公债0.80%-0.21%-20.22%
36VMBSVanguard Mortgage-backed SecETF-其他0.77%—+1.33%
37VCSHVanguard S/t CORP Bond ETFETF-投资级公司债0.76%+0.67%+722.36%
38GOOGLAlphabet Inc-cl A股票-通信服务0.63%—+0.07%
39VTIPVanguard Short-term TipsETF-其他0.63%—+7.04%
40IYRIshares US Real Estate ETFETF-其他0.56%+0.11%+24.17%
41COINCoinbase Global INC -class A股票-金融0.56%-0.17%+0.44%
42MINTPimco Enhanced Short MaturitETF-其他0.55%—-4.01%
43JPMJpmorgan Chase & Co股票-金融0.54%—-0.21%
44LDURPimco Enhanced Low DurationETF-其他0.53%—+11.62%
45VPLSVanguard Core-plus Bond ETFETF-其他0.51%+0.51%NEW
46DFGRDim Global Real Estate ETFETF-其他0.50%—+18.23%
47IAGGIshares Intl Aggregate BondETF-其他0.49%—+15.06%
48JPIEJpmorgan Income ETFETF-其他0.47%—+12.10%
49JPSTJpmorgan Ultra-short IncomeETF-其他0.46%—-10.41%
50IVVIshares Core S&p 500 ETFETF-大型股与成长0.46%—+0.03%
1–50 of 329

本季持股变动

Sage Rhino Capital LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Vanguard Core-plus Bond ETF (VPLS); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Vanguard High-yield Act ETF (VGHY); 清仓: Barrick Mining CORP (B); 新建仓: Vanguard Multi-sector (VGMS).

Sage Rhino Capital LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BNDVanguard Total Bond Market+0.8%+63.26%加仓
2VCSHVanguard S/t CORP Bond ETF+0.7%+722.36%加仓
3VBILVanguard 0-3m T-bill ETF+0.5%+67.48%加仓
4VCITVanguard Int-term Corporate+0.4%+32.86%加仓
5BNDXVanguard Total Intl Bond ETF+0.2%+23.81%加仓
6AVUVAvantis US Small Cap Value+0.2%-0.23%减仓
7AMZNAmazon.com INC+0.2%+40.47%加仓
8VWOBVanguard Emerg Mkts Gov Bnd+0.2%+26.67%加仓
9CRCCalifornia Resources CORP+0.2%+2.92%加仓
10XLISs Industrial Select Sector+0.2%+6.97%加仓
11MCOMoody's CORP+0.2%+173.21%加仓
12SPGIS&p Global INC+0.1%+155.95%加仓
13IYRIshares US Real Estate ETF+0.1%+24.17%加仓
14IEMGIshares Core Msci Emerging+0.1%+6.07%加仓
15VWOVanguard Ftse Emerging Marke+0.1%+5.40%加仓
16GNRState Street Spdr S&p Global+0.1%+6.11%加仓
17CFCf Industries Holdings INC+0.1%-5.10%减仓
18ORCLOracle CORP-0.1%+0.38%加仓
19CCJCameco CORP-0.1%-58.07%减仓
20DOCUDocusign INC-0.1%-20.82%减仓
21JAAAJanus Henderson Aaa Clo ETF-0.1%-6.09%减仓
22VTIVanguard Total Stock Mkt ETF-0.1%+0.19%加仓
23VISNVistance Networks INC-0.1%-14.68%减仓
24GOOGAlphabet Inc-cl C-0.1%+0.44%加仓
25AVUSAvantis U.s. Equity ETF-0.1%-6.45%减仓
26RSPInvesco S&p 500 Equal Weight-0.1%-3.44%减仓
27AAAUGoldman Sachs Physical Gold-0.2%-56.23%减仓
28COINCoinbase Global INC -class A-0.2%+0.44%加仓
29AAPLApple INC-0.2%-0.46%减仓
30SGOVIshares 0-3 Month Treasury B-0.2%-20.22%减仓
31VUSBVanguard Ultra Short Bond Et-0.2%-19.22%减仓
32HYSPimco 0-5 Year H/y CORP Bond-0.2%-62.47%减仓
33GSSTGoldman Sachs Ultra Short Bo-0.3%-16.74%减仓
34MSFTMicrosoft CORP-0.4%-1.62%减仓
35TSLATesla INC-0.4%+2.35%加仓
36JCPIJp Morgan Inflation Mgd Bond-0.4%-79.18%减仓
37GSBDGoldman Sachs Bdc INC-0.7%-89.39%减仓
38IAUIshares Gold Trust-1.4%-35.25%减仓
39VPLSVanguard Core-plus Bond ETF—NEW新建仓
40VGSHVanguard Short-term Treasury—NEW新建仓
41VGHYVanguard High-yield Act ETF—NEW新建仓
42BBarrick Mining CORP—EXIT清仓
43VGMSVanguard Multi-sector—NEW新建仓
44AZNAstraZeneca PLC—NEW新建仓
45AZNNAstrazeneca Plc-spons Adr—EXIT清仓
46NEMNewmont CORP—EXIT清仓
47NGNovagold Resources INC—EXIT清仓
48GHYBGoldman Sachs Access Hy CORP—NEW新建仓
49SMMUPimco Shrt Trm Muni Bnd ETF—EXIT清仓
50SMSm Energy Co—NEW新建仓

FAQ

Sage Rhino Capital LLC 是什么机构？属于哪种投资人类型？
Sage Rhino Capital LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.3亿，分布在 330 个已申报仓位之中。
Sage Rhino Capital LLC 目前前几大持股有哪些？
根据最新 13F 申报，Sage Rhino Capital LLC 按市值排列的前几大持股为： 1. Vanguard Mid-cap ETF (VO) — US$1990.6万 (3.7%) 2. Vanguard Small-cap ETF (VB) — US$1858.6万 (3.5%) 3. Avantis US Small Cap Value (AVUV) — US$1749.4万 (3.3%) 4. Invesco S&p 500 Equal Weight (RSP) — US$1749.3万 (3.3%) 5. Ishares Core Msci Eafe ETF (IEFA) — US$1724.3万 (3.2%)
Sage Rhino Capital LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Sage Rhino Capital LLC 共进行了 50 项显著调整：新建仓 7 个仓位、加仓 20 个既有持股、减仓 18 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Vanguard Core-plus Bond ETF (VPLS); 新建仓: Vanguard Short-term Treasury (VGSH); 新建仓: Vanguard High-yield Act ETF (VGHY); 清仓: Barrick Mining CORP (B); 新建仓: Vanguard Multi-sector (VGMS)
Sage Rhino Capital LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Sage Rhino Capital LLC 的主要板块分布如下： • Information Technology: 31.6% • Consumer Discretionary: 18.8% • Financials: 18.2% • Communication Services: 13.4% • Health Care: 8.3% • Industrials: 3.8%