Sage Rhino Capital LLC 13F 持仓 · 2026年Q2
Sage Rhino Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 380 只证券，申报市值合计 6.17 亿美元。前几大持仓：VB（3.23%）、VO（3.15%）、GBIL（3.02%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | $20.0M | 3.23% | 65,839 | 减持 |
| 2 | VO | VANGUARD INDEX FDS | $19.5M | 3.15% | 241,513 | 增持 |
| 3 | GBIL | GOLDMAN SACHS ETF TR | $18.7M | 3.02% | 186,254 | 增持 |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 2.95% | 85,528 | 减持 |
| 5 | AVUV | AMERICAN CENTY ETF TR | $17.7M | 2.87% | 142,143 | 减持 |
| 6 | IEFA | ISHARES TR | $17.3M | 2.81% | 179,361 | 减持 |
| 7 | BND | VANGUARD BD INDEX FDS | $16.3M | 2.64% | 222,029 | 增持 |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | $14.2M | 2.30% | 179,765 | 增持 |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | $14.0M | 2.28% | 169,895 | 增持 |
| 10 | AAPL | APPLE INC | $12.2M | 1.97% | 42,047 | 减持 |
| 11 | AVLV | AMERICAN CENTY ETF TR | $11.7M | 1.90% | 128,798 | 增持 |
| 12 | IAU | ISHARES GOLD TR | $11.6M | 1.88% | 153,370 | 减持 |
| 13 | VTI | VANGUARD INDEX FDS | $11.5M | 1.87% | 31,155 | 增持 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $11.5M | 1.86% | 15,343 | 增持 |
| 15 | SDY | SPDR SERIES TRUST | $11.4M | 1.84% | 74,730 | 减持 |
| 16 | TSLA | TESLA INC | $11.2M | 1.82% | 26,665 | 增持 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $10.7M | 1.73% | 178,578 | 减持 |
| 18 | VBIL | VANGUARD INSTL INDEX FD | $10.2M | 1.65% | 134,319 | 增持 |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | $10.1M | 1.64% | 209,543 | 增持 |
| 20 | AVDE | AMERICAN CENTY ETF TR | $9.4M | 1.53% | 105,762 | 减持 |
| 21 | XLI | SELECT SECTOR SPDR TR | $9.0M | 1.47% | 48,852 | 减持 |
| 22 | GSST | GOLDMAN SACHS ETF TR | $8.9M | 1.44% | 175,621 | 增持 |
| 23 | AVUS | AMERICAN CENTY ETF TR | $8.5M | 1.38% | 66,304 | 减持 |
| 24 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 1.26% | 49,333 | 减持 |
| 25 | GOOG | ALPHABET INC | $7.2M | 1.17% | 20,354 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR