SCS Capital Management LLC
BOSTON MA · SEC CIK 0001303159
$105.86亿2026Q2 申报市值
485持仓数
52.7%前十大占比 · 第一大 11.1%
33 / 25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
AGG 加仓+$9,457.37万
MSFT 加仓+$6,839.69万
LPLA 加仓+$5,587.13万
VGIT 加仓+$4,479.07万
PTC 新建仓+$3,791.19万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$5,359.82万
VIGI 减仓-$1,767.98万
VEA 减仓-$1,395.68万
VTI 减仓-$1,292.55万
JNJ 减仓-$1,169.74万
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 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $11.80亿 | 11.15% | 20,007,805 | 759,421 | 3.9% | $4,479.07万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $9.50亿 | 8.98% | 2,568,469 | -34,930 | -1.3% | -$1,292.55万 | 减仓 |
| IWV | ISHARES TR | $7.93亿 | 7.49% | 1,858,646 | -7,012 | -0.4% | -$298.99万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.49亿 | 6.13% | 9,107,726 | -195,885 | -2.1% | -$1,395.68万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.19亿 | 4.90% | 694,286 | -6,796 | -1.0% | -$507.77万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.46亿 | 3.26% | 11,934,362 | -35,758 | -0.3% | -$103.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.44亿 | 3.25% | 12,429,498 | -58,462 | -0.5% | -$161.94万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.94亿 | 2.78% | 427,902 | -15,257 | -3.4% | -$1,047.87万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2.76亿 | 2.61% | 3,146,097 | 41,640 | 1.3% | $365.93万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2.30亿 | 2.17% | 1,934,606 | -5,727 | -0.3% | -$68.15万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.25亿 | 2.12% | 1,422,806 | -40,411 | -2.8% | -$638.62万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.19亿 | 2.07% | 1,394,823 | 162,426 | 13.2% | $2,549.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.16亿 | 2.04% | 992,941 | -21,476 | -2.1% | -$468.03万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.15亿 | 2.03% | 3,598,204 | -3,783 | -0.1% | -$22.58万 | 减仓 |
| IEFA | ISHARES TR | $1.65亿 | 1.56% | 1,707,890 | 46,824 | 2.8% | $452.23万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.42亿 | 1.34% | 665,247 | -1,313 | -0.2% | -$27.94万 | 减仓 |
| QUAL | ISHARES TR | $1.21亿 | 1.15% | 552,891 | -244,261 | -30.6% | -$5,359.82万 | 减仓 |
| AGG | ISHARES TR | $1.13亿 | 1.07% | 1,143,665 | 955,483 | 507.7% | $9,457.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.08亿 | 1.02% | 288,945 | 183,360 | 173.7% | $6,839.69万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.04亿 | 0.98% | 1,375,765 | -108,078 | -7.3% | -$817.93万 | 减仓 |
| STIP | ISHARES TR | $1.01亿 | 0.96% | 989,768 | 21,774 | 2.2% | $222.44万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $9,254.10万 | 0.87% | 1,829,597 | -100,768 | -5.2% | -$509.68万 | 减仓 |
| IVV | ISHARES TR | $8,715.66万 | 0.82% | 116,381 | -153 | -0.1% | -$11.46万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $8,156.84万 | 0.77% | 638,200 | 56,427 | 9.7% | $721.19万 | 加仓 |
| VB | VANGUARD INDEX FDS | $6,521.76万 | 0.62% | 215,155 | -4,553 | -2.1% | -$138.01万 | 减仓 |
| IVW | ISHARES TR | $6,417.29万 | 0.61% | 466,610 | -5,150 | -1.1% | -$70.83万 | 减仓 |
| EFA | ISHARES TR | $6,340.34万 | 0.60% | 610,352 | 54,905 | 9.9% | $570.35万 | 加仓 |
| XPEL | XPEL INC | $6,158.04万 | 0.58% | 1,241,540 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $6,041.76万 | 0.57% | 1,094,918 | 70,673 | 6.9% | $389.97万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $6,014.19万 | 0.57% | 213,511 | 198,350 | 1,308.3% | $5,587.13万 | 加仓 |
| VDE | VANGUARD WORLD FD | $5,586.06万 | 0.53% | 372,081 | 3,636 | 1.0% | $54.59万 | 加仓 |
| AAPL | APPLE INC | $5,511.95万 | 0.52% | 190,488 | -8,371 | -4.2% | -$242.22万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5,507.84万 | 0.52% | 787,060 | -7,686 | -1.0% | -$53.79万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $5,173.03万 | 0.49% | 391,185 | 652 | 0.2% | $8.62万 | 加仓 |
| IEMG | ISHARES INC | $5,030.43万 | 0.48% | 607,246 | 5,570 | 0.9% | $46.14万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,562.35万 | 0.43% | 473,126 | -1,211 | -0.3% | -$11.68万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $4,235.78万 | 0.40% | 453,606 | -189,332 | -29.4% | -$1,767.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,868.96万 | 0.37% | 112,499 | 54 | 0.0% | $1.86万 | 加仓 |
| IUSG | ISHARES TR | $3,837.87万 | 0.36% | 204,044 | 395 | 0.2% | $7.43万 | 加仓 |
| PTC | PTC INC | $3,791.19万 | 0.36% | 333,702 | 333,702 | — | $3,791.19万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $3,714.84万 | 0.35% | 1,942,908 | 1,843,771 | 1,859.8% | $3,525.29万 | 加仓 |
| IJH | ISHARES TR | $3,641.96万 | 0.34% | 472,307 | -43,571 | -8.4% | -$335.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,564.74万 | 0.34% | 108,904 | -942 | -0.9% | -$30.83万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $3,559.30万 | 0.34% | 432,269 | -6,774 | -1.5% | -$55.78万 | 减仓 |
| IWF | ISHARES TR | $3,544.27万 | 0.33% | 285,437 | 645 | 0.2% | $8.01万 | 加仓 |
| AVGO | BROADCOM INC | $3,498.55万 | 0.33% | 92,616 | -3,867 | -4.0% | -$146.08万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,478.37万 | 0.33% | 115,549 | -33,998 | -22.7% | -$1,023.44万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3,385.72万 | 0.32% | 2,132,062 | -18,113 | -0.8% | -$28.76万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,094.03万 | 0.29% | 43,991 | -6,350 | -12.6% | -$446.62万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,089.22万 | 0.29% | 41,950 | -5,166 | -11.0% | -$380.43万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,059.85万 | 0.29% | 286,155 | 1,481 | 0.5% | $15.84万 | 加仓 |
| GLD | SPDR GOLD TR | $3,025.36万 | 0.29% | 82,126 | -67 | -0.1% | -$2.47万 | 减仓 |
| MS | MORGAN STANLEY | $3,013.26万 | 0.28% | 144,148 | -950 | -0.7% | -$19.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,010.10万 | 0.28% | 150,437 | -8,590 | -5.4% | -$171.88万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,824.88万 | 0.27% | 236,352 | -1,696 | -0.7% | -$20.27万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,674.55万 | 0.25% | 737,603 | -11,508 | -1.5% | -$41.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,673.40万 | 0.25% | 105,264 | -46,058 | -30.4% | -$1,169.74万 | 减仓 |
| VTR | VENTAS INC | $2,664.82万 | 0.25% | 298,587 | 62,549 | 26.5% | $558.24万 | 加仓 |
| IQLT | ISHARES TR | $2,636.94万 | 0.25% | 532,178 | -174,441 | -24.7% | -$864.35万 | 减仓 |
| TRGP | TARGA RES CORP | $2,628.86万 | 0.25% | 98,041 | -11,880 | -10.8% | -$318.55万 | 减仓 |
| KO | COCA COLA CO | $2,521.03万 | 0.24% | 308,044 | -78,100 | -20.2% | -$639.17万 | 减仓 |
| AMZN | AMAZON COM INC | $2,450.52万 | 0.23% | 102,816 | -5,434 | -5.0% | -$129.51万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,328.88万 | 0.22% | 48,685 | 277 | 0.6% | $13.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,285.53万 | 0.22% | 96,591 | -2,615 | -2.6% | -$61.88万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,280.41万 | 0.22% | 310,641 | -15,078 | -4.6% | -$110.69万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,274.29万 | 0.21% | 612,850 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $2,198.73万 | 0.21% | 115,887 | -875 | -0.7% | -$16.60万 | 减仓 |
| QCOM | QUALCOMM INC | $2,160.24万 | 0.20% | 116,903 | 4,011 | 3.6% | $74.12万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2,045.37万 | 0.19% | 556,413 | 495,256 | 809.8% | $1,820.56万 | 加仓 |
| IWB | ISHARES TR | $1,994.27万 | 0.19% | 48,700 | -296 | -0.6% | -$12.12万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,988.77万 | 0.19% | 230,877 | -801 | -0.3% | -$6.90万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,962.79万 | 0.19% | 66,533 | -55 | -0.1% | -$1.62万 | 减仓 |
| PHM | PULTE GROUP INC | $1,929.41万 | 0.18% | 140,617 | 21 | 0.0% | $2,881 | 加仓 |
| TFC | TRUIST FINL CORP | $1,822.15万 | 0.17% | 365,746 | -5,552 | -1.5% | -$27.66万 | 减仓 |
| WMT | WALMART INC | $1,810.30万 | 0.17% | 159,836 | -6,388 | -3.8% | -$72.35万 | 减仓 |
| IJR | ISHARES TR | $1,804.40万 | 0.17% | 121,664 | -6,497 | -5.1% | -$96.36万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,799.77万 | 0.17% | 397,972 | 397,972 | — | $1,799.77万 | 新建仓 |
| GOOG | ALPHABET INC | $1,767.42万 | 0.17% | 50,022 | -3,805 | -7.1% | -$134.44万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,765.87万 | 0.17% | 585,500 | -9,205 | -1.5% | -$27.76万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,763.32万 | 0.17% | 349,934 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $1,735.40万 | 0.16% | 253,676 | -4,866 | -1.9% | -$33.29万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,717.09万 | 0.16% | 171,588 | -1,393 | -0.8% | -$13.94万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,702.06万 | 0.16% | 2,934,579 | -21,580 | -0.7% | -$12.52万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,668.75万 | 0.16% | 119,976 | 901 | 0.8% | $12.53万 | 加仓 |
| META | META PLATFORMS INC | $1,668.25万 | 0.16% | 29,616 | -92 | -0.3% | -$5.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,650.13万 | 0.16% | 48,388 | -4,036 | -7.7% | -$137.64万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1,632.03万 | 0.15% | 90,880 | 60,265 | 196.8% | $1,082.24万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,630.69万 | 0.15% | 819,852 | -4,236 | -0.5% | -$8.43万 | 减仓 |
| RIO | RIO TINTO PLC | $1,596.90万 | 0.15% | 168,218 | -2,479 | -1.5% | -$23.53万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,580.77万 | 0.15% | 84,223 | -3,126 | -3.6% | -$58.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,514.84万 | 0.14% | 14,978 | -73 | -0.5% | -$7.38万 | 减仓 |
| FDX | FEDEX CORP | $1,489.16万 | 0.14% | 47,408 | 1,669 | 3.6% | $52.43万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,481.21万 | 0.14% | 176,861 | -2,077 | -1.2% | -$17.39万 | 减仓 |
| SHEL | SHELL PLC | $1,456.97万 | 0.14% | 187,899 | -11,117 | -5.6% | -$86.20万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,407.84万 | 0.13% | 62,072 | -14,388 | -18.8% | -$326.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,387.60万 | 0.13% | 74,942 | 24 | 0.0% | $4,444 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,383.74万 | 0.13% | 43,986 | -3,353 | -7.1% | -$105.48万 | 减仓 |
| LLY | ELI LILLY & CO | $1,362.25万 | 0.13% | 11,357 | -150 | -1.3% | -$17.99万 | 减仓 |
| GOVT | ISHARES TR | $1,357.63万 | 0.13% | 595,973 | 25,148 | 4.4% | $57.29万 | 加仓 |
| UL | UNILEVER PLC | $1,348.21万 | 0.13% | 224,254 | 32,426 | 16.9% | $194.94万 | 加仓 |