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 |
|---|---|---|---|---|---|---|---|---|
| LYFT | LYFT INC | $32.14万 | 0.00% | 22,000 | -44,838 | -67.1% | -$65.51万 | 减仓 |
| SBUX | STARBUCKS CORP | $32.53万 | 0.00% | 3,183 | -124 | -3.7% | -$1.27万 | 减仓 |
| C | CITIGROUP INC | $32.85万 | 0.00% | 2,347 | 206 | 9.6% | $2.88万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $33.23万 | 0.00% | 4,605 | 4 | 0.1% | $289 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $33.53万 | 0.00% | 4,277 | 4,277 | — | $33.53万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.71万 | 0.00% | 1,918 | -5,097 | -72.7% | -$89.60万 | 减仓 |
| FMAT | FIDELITY COVINGTON TRUST | $33.87万 | 0.00% | 5,788 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $33.89万 | 0.00% | 10,638 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $34.08万 | 0.00% | 1,964 | -1,734 | -46.9% | -$30.09万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $34.54万 | 0.00% | 10,805 | 210 | 2.0% | $6,714 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $34.64万 | 0.00% | 4,691 | 4,691 | — | $34.64万 | 新建仓 |
| MTB | M & T BK CORP | $35.08万 | 0.00% | 1,474 | 17 | 1.2% | $4,046 | 加仓 |
| VIS | VANGUARD WORLD FD | $35.75万 | 0.00% | 992 | -738 | -42.7% | -$26.60万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $36.72万 | 0.00% | 721 | -91 | -11.2% | -$4.63万 | 减仓 |
| NVO | NOVO-NORDISK A S | $36.97万 | 0.00% | 7,711 | 206 | 2.7% | $9,876 | 加仓 |
| WHR | WHIRLPOOL CORP | $37.26万 | 0.00% | 9,451 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $37.50万 | 0.00% | 943 | 26 | 2.8% | $1.03万 | 加仓 |
| PWRD | TCW ETF TRUST | $38.87万 | 0.00% | 3,161 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $38.95万 | 0.00% | 5,703 | 1,303 | 29.6% | $8.90万 | 加仓 |
| IJK | ISHARES TR | $39.00万 | 0.00% | 3,319 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $39.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $39.37万 | 0.00% | 15,171 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $39.41万 | 0.00% | 13,261 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $39.79万 | 0.00% | 3,995 | -3,960 | -49.8% | -$39.45万 | 减仓 |
| ESGE | ISHARES INC | $39.81万 | 0.00% | 7,280 | -241 | -3.2% | -$1.32万 | 减仓 |
| PLD | PROLOGIS INC. | $40.18万 | 0.00% | 2,966 | 107 | 3.7% | $1.45万 | 加仓 |
| — | BANK OF AMER CORP | $40.77万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $40.86万 | 0.00% | 1,060 | 49 | 4.8% | $1.89万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $41.37万 | 0.00% | 2,830 | 2 | 0.1% | $292 | 加仓 |
| LNG | CHENIERE ENERGY INC | $41.61万 | 0.00% | 1,741 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $41.72万 | 0.00% | 819 | -832 | -50.4% | -$42.38万 | 减仓 |
| IWO | ISHARES TR | $42.21万 | 0.00% | 1,071 | -161 | -13.1% | -$6.35万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $43.35万 | 0.00% | 7,131 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $43.46万 | 0.00% | 26,164 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $43.58万 | 0.00% | 1,462 | -174 | -10.6% | -$5.19万 | 重新持有 |
| LQDA | LIQUIDIA CORPORATION | $43.58万 | 0.00% | 5,466 | 5,466 | — | $43.58万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $43.83万 | 0.00% | 8,113 | 27 | 0.3% | $1,459 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $44.33万 | 0.00% | 4,390 | 0 | 0.0% | — | 不变 |
| ANRO | ALTO NEUROSCIENCE INC | $44.44万 | 0.00% | 16,840 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.05万 | 0.00% | 11,632 | 11,632 | — | $45.05万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $45.74万 | 0.00% | 6,236 | 131 | 2.1% | $9,609 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $46.08万 | 0.00% | 13,238 | 4 | 0.0% | $139 | 加仓 |
| ADBE | ADOBE INC | $46.40万 | 0.00% | 2,263 | -44 | -1.9% | -$9,021 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $46.83万 | 0.00% | 2,040 | 18 | 0.9% | $4,132 | 加仓 |
| VFMO | VANGUARD WELLINGTON FD | $47.19万 | 0.00% | 1,891 | 1 | 0.1% | $250 | 加仓 |
| PPG | PPG INDS INC | $48.15万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $48.56万 | 0.00% | 14,975 | 75 | 0.5% | $2,432 | 重新持有 |
| — | SIGHT SCIENCES INC | $48.78万 | 0.00% | 90,000 | 90,000 | — | $48.78万 | 新建仓 |
| AIQ | GLOBAL X FDS | $48.78万 | 0.00% | 7,435 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $48.98万 | 0.00% | 3,233 | 33 | 1.0% | $5,000 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $49.52万 | 0.00% | 1,148 | -714 | -38.3% | -$30.80万 | 减仓 |
| QTRX | QUANTERIX CORP | $51.86万 | 0.00% | 120,035 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $52.21万 | 0.00% | 106,980 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $52.60万 | 0.00% | 23,629 | -9,585 | -28.9% | -$21.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $52.64万 | 0.00% | 1,486 | 9 | 0.6% | $3,188 | 加仓 |
| CSX | CSX CORP | $52.83万 | 0.00% | 11,115 | 26 | 0.2% | $1,236 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $53.09万 | 0.01% | 1,569 | 2 | 0.1% | $677 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $53.16万 | 0.01% | 1,964 | 1,964 | — | $53.16万 | 新建仓 |
| ILCG | ISHARES TR | $53.54万 | 0.01% | 4,575 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $55.92万 | 0.01% | 8,397 | -5,470 | -39.4% | -$36.43万 | 减仓 |
| ANNX | ANNEXON INC | $56.53万 | 0.01% | 99,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC | $56.94万 | 0.01% | 62,024 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $57.61万 | 0.01% | 36,575 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $57.74万 | 0.01% | 7,768 | 1,144 | 17.3% | $8.50万 | 加仓 |
| DIS | DISNEY WALT CO | $57.88万 | 0.01% | 5,998 | -152 | -2.5% | -$1.47万 | 减仓 |
| INTC | INTEL CORP | $59.18万 | 0.01% | 4,238 | -9,855 | -69.9% | -$137.61万 | 减仓 |
| IYW | ISHARES TR | $59.78万 | 0.01% | 2,370 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $59.86万 | 0.01% | 2,706 | -579 | -17.6% | -$12.81万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $60.42万 | 0.01% | 34,692 | -77 | -0.2% | -$1,341 | 减仓 |
| EEMX | SPDR INDEX SHS FDS | $61.21万 | 0.01% | 11,304 | 11,304 | — | $61.21万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $61.81万 | 0.01% | 2,108 | -30 | -1.4% | -$8,797 | 减仓 |
| RBLX | ROBLOX CORP | $63.23万 | 0.01% | 11,628 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $64.26万 | 0.01% | 5,732 | -102 | -1.7% | -$1.14万 | 减仓 |
| HUBB | HUBBELL INC | $64.72万 | 0.01% | 1,237 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $64.97万 | 0.01% | 17,805 | 162 | 0.9% | $5,911 | 加仓 |
| ESGD | ISHARES TR | $65.44万 | 0.01% | 6,366 | 70 | 1.1% | $7,196 | 加仓 |
| PFE | PFIZER INC | $66.57万 | 0.01% | 27,645 | -1,946 | -6.6% | -$4.69万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $66.66万 | 0.01% | 8,025 | -63 | -0.8% | -$5,233 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $66.84万 | 0.01% | 27,687 | 1,745 | 6.7% | $4.21万 | 加仓 |
| — | MOBIA MED INC | $67.00万 | 0.01% | 50,000 | 50,000 | — | $67.00万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $67.72万 | 0.01% | 15,266 | -12,844 | -45.7% | -$56.98万 | 减仓 |
| BP | BP PLC | $68.93万 | 0.01% | 18,655 | -2,050 | -9.9% | -$7.57万 | 减仓 |
| CTAS | CINTAS CORP | $71.14万 | 0.01% | 4,183 | 11 | 0.3% | $1,871 | 加仓 |
| PGR | PROGRESSIVE CORP | $71.89万 | 0.01% | 3,291 | 76 | 2.4% | $1.66万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $72.42万 | 0.01% | 3,867 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $72.70万 | 0.01% | 14,798 | -7,986 | -35.1% | -$39.23万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $73.33万 | 0.01% | 37,260 | -21,022 | -36.1% | -$41.37万 | 减仓 |
| TQQQ | PROSHARES TR | $74.04万 | 0.01% | 9,141 | 9,141 | — | $74.04万 | 新建仓 |
| SUSA | ISHARES TR | $75.39万 | 0.01% | 4,886 | -98 | -2.0% | -$1.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $76.59万 | 0.01% | 4,227 | -962 | -18.5% | -$17.43万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $77.00万 | 0.01% | 6,566 | -16 | -0.2% | -$1,876 | 减仓 |
| COWZ | PACER FDS TR | $78.31万 | 0.01% | 12,590 | -54,984 | -81.4% | -$342.00万 | 减仓 |
| IAT | ISHARES TR | $78.53万 | 0.01% | 12,623 | -8,302 | -39.7% | -$51.65万 | 减仓 |
| NFRA | FLEXSHARES TR | $78.82万 | 0.01% | 12,292 | -311 | -2.5% | -$1.99万 | 减仓 |
| AGNC | AGNC INVT CORP | $79.41万 | 0.01% | 72,855 | -3,169 | -4.2% | -$3.45万 | 减仓 |
| LOW | LOWES COS INC | $79.65万 | 0.01% | 3,613 | -454 | -11.2% | -$10.01万 | 减仓 |
| OKE | ONEOK INC NEW | $79.72万 | 0.01% | 9,170 | -1,429 | -13.5% | -$12.42万 | 减仓 |
| AAXJ | ISHARES TR | $81.85万 | 0.01% | 6,859 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $83.12万 | 0.01% | 4,016 | 50 | 1.3% | $1.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $83.49万 | 0.01% | 6,609 | 46 | 0.7% | $5,811 | 加仓 |