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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | $0 | 0.00% | 0 | -296,112 | -100.0% | -$981.61万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -64,245 | -100.0% | -$464.88万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -103,305 | -100.0% | -$412.19万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$82.60万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -8,260 | -100.0% | -$64.77万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -106,567 | -100.0% | -$62.98万 | 清仓 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -25,018 | -100.0% | -$62.17万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -4,101 | -100.0% | -$38.54万 | 清仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,111 | -100.0% | -$35.75万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -11,897 | -100.0% | -$34.16万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -12,297 | -100.0% | -$33.77万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -2,363 | -100.0% | -$32.01万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -4,983 | -100.0% | -$32.00万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -3,766 | -100.0% | -$30.35万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -4,855 | -100.0% | -$29.44万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -12,568 | -100.0% | -$28.66万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,457 | -100.0% | -$27.83万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -4,348 | -100.0% | -$27.67万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,700 | -100.0% | -$25.82万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -464 | -100.0% | -$25.01万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,327 | -100.0% | -$23.11万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,330 | -100.0% | -$20.92万 | 清仓 |
| OUNZ | VANECK MERK GOLD ETF | $0 | 0.00% | 0 | -4,596 | -100.0% | -$20.70万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -2,203 | -100.0% | -$20.43万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -17,241 | -100.0% | -$7.95万 | 清仓 |
| — | EIGHTCO HOLDINGS INC | $1.09万 | 0.00% | 15,655 | 15,655 | — | $1.09万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $3.46万 | 0.00% | 50,000 | 0 | 0.0% | — | 重新持有 |
| — | SOLUNA HOLDINGS INC | $3.65万 | 0.00% | 27,000 | 27,000 | — | $3.65万 | 新建仓 |
| ARDX | ARDELYX INC | $5.19万 | 0.00% | 10,173 | 10,173 | — | $5.19万 | 新建仓 |
| — | GEMINI SPACE STA INC | $5.58万 | 0.00% | 13,094 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $7.29万 | 0.00% | 33,123 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $7.66万 | 0.00% | 112,475 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $8.20万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $8.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $11.34万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | ASTROTECH CORP | $12.00万 | 0.00% | 11,000 | -761 | -6.5% | -$8,299 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $12.31万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $13.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $16.52万 | 0.00% | 12,415 | 2,559 | 26.0% | $3.41万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $20.03万 | 0.00% | 1,296 | 1,296 | — | $20.03万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $20.08万 | 0.00% | 549 | 549 | — | $20.08万 | 新建仓 |
| Z | ZILLOW GROUP INC | $20.21万 | 0.00% | 6,411 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $20.41万 | 0.00% | 8,331 | 8,331 | — | $20.41万 | 新建仓 |
| LQD | ISHARES TR | $20.54万 | 0.00% | 1,883 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $20.59万 | 0.00% | 4,404 | 4,404 | — | $20.59万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $20.94万 | 0.00% | 6,817 | -6,473 | -48.7% | -$19.88万 | 减仓 |
| CTVA | CORTEVA INC | $21.00万 | 0.00% | 2,479 | -5,322 | -68.2% | -$45.08万 | 重新持有 |
| IONQ | IONQ INC | $21.07万 | 0.00% | 3,957 | 3,957 | — | $21.07万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $21.18万 | 0.00% | 5,126 | 5,126 | — | $21.18万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $21.20万 | 0.00% | 1,298 | -615 | -32.1% | -$10.04万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $21.28万 | 0.00% | 2,345 | -7 | -0.3% | -$635 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $21.37万 | 0.00% | 4,883 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $21.74万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $21.74万 | 0.00% | 8,519 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $21.79万 | 0.00% | 9,421 | 96 | 1.0% | $2,220 | 加仓 |
| DOV | DOVER CORP | $22.18万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.43万 | 0.00% | 2,413 | 10 | 0.4% | $930 | 重新持有 |
| GPN | GLOBAL PMTS INC | $22.78万 | 0.00% | 3,140 | -190 | -5.7% | -$1.38万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $22.87万 | 0.00% | 781 | 781 | — | $22.87万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $22.98万 | 0.00% | 6,503 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $23.07万 | 0.00% | 582 | -510 | -46.7% | -$20.22万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $23.54万 | 0.00% | 9,318 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $23.81万 | 0.00% | 1,914 | -2,869 | -60.0% | -$35.70万 | 减仓 |
| AGCO | AGCO CORP | $23.94万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VTES | VANGUARD WELLINGTON FD | $23.99万 | 0.00% | 2,368 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $24.01万 | 0.00% | 1,558 | 707 | 83.1% | $10.90万 | 重新持有 |
| FBNC | FIRST BANCORP N C | $24.16万 | 0.00% | 3,779 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $24.29万 | 0.00% | 725 | -2,604 | -78.2% | -$87.24万 | 减仓 |
| PGEN | PRECIGEN INC | $24.36万 | 0.00% | 42,744 | 42,744 | — | $24.36万 | 新建仓 |
| GE | GE AEROSPACE | $24.41万 | 0.00% | 653 | -998 | -60.4% | -$37.30万 | 重新持有 |
| VIR | VIR BIOTECHNOLOGY INC | $24.66万 | 0.00% | 24,200 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $24.93万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $25.67万 | 0.00% | 1,033 | 12 | 1.2% | $2,982 | 加仓 |
| NKE | NIKE INC | $26.03万 | 0.00% | 6,310 | -177 | -2.7% | -$7,303 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.48万 | 0.00% | 7,654 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $26.52万 | 0.00% | 3,680 | -3,146 | -46.1% | -$22.67万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $27.32万 | 0.00% | 14,140 | 2,470 | 21.2% | $4.77万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $27.49万 | 0.00% | 5,600 | 73 | 1.3% | $3,584 | 加仓 |
| AMP | AMERIPRISE FINL INC | $27.79万 | 0.00% | 606 | 3 | 0.5% | $1,376 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $27.82万 | 0.00% | 11,464 | -9,397 | -45.0% | -$22.81万 | 减仓 |
| MMM | 3M CO | $28.04万 | 0.00% | 1,732 | -1,297 | -42.8% | -$21.00万 | 减仓 |
| ETN | EATON CORP PLC | $28.25万 | 0.00% | 663 | -244 | -26.9% | -$10.40万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $28.36万 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $28.39万 | 0.00% | 6,164 | 6,164 | — | $28.39万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $28.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $28.53万 | 0.00% | 7,745 | -7,502 | -49.2% | -$27.64万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $28.62万 | 0.00% | 5,525 | 61 | 1.1% | $3,160 | 加仓 |
| SO | SOUTHERN CO | $28.72万 | 0.00% | 3,001 | 55 | 1.9% | $5,264 | 加仓 |
| PSX | PHILLIPS 66 | $28.75万 | 0.00% | 1,700 | 10 | 0.6% | $1,691 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $29.40万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $29.57万 | 0.00% | 1,217 | -1,242 | -50.5% | -$30.18万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.82万 | 0.00% | 7,043 | 181 | 2.6% | $7,663 | 加仓 |
| UBS | UBS GROUP AG | $29.96万 | 0.00% | 6,045 | 214 | 3.7% | $1.06万 | 加仓 |
| CXW | CORECIVIC INC | $30.38万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $30.66万 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $30.99万 | 0.00% | 1,912 | 1,912 | — | $30.99万 | 新建仓 |
| IGM | ISHARES TR | $31.06万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| CCAP | CRESCENT CAP BDC INC | $31.46万 | 0.00% | 28,814 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $31.90万 | 0.00% | 729 | -3 | -0.4% | -$1,313 | 减仓 |
| GEV | GE VERNOVA INC | $32.08万 | 0.00% | 273 | 1 | 0.4% | $1,175 | 加仓 |