SCS Capital Management LLC
BOSTON MA · SEC CIK 0001303159
$94.40亿2026Q1 申报市值
468持仓数
53.5%前十大占比 · 第一大 12.1%
13 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGIT 加仓+$1.50亿
VT 加仓+$6,883.43万
STIP 加仓+$4,395.86万
SPYM 加仓+$3,646.90万
VB 加仓+$2,470.51万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$4,218.29万
SCHO 减仓-$3,341.82万
HCA 减仓-$1,937.84万
RTX 减仓-$1,328.12万
VEA 减仓-$1,192.32万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XLY | SELECT SECTOR SPDR TR | $71.73万 | 0.01% | 6,582 | -2,014 | -23.4% | -$21.95万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $73.04万 | 0.01% | 8,479 | 8,479 | — | $73.04万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $74.17万 | 0.01% | 33,214 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $76.08万 | 0.01% | 6,423 | 104 | 1.6% | $1.23万 | 加仓 |
| AGNC | AGNC INVT CORP | $76.25万 | 0.01% | 76,024 | -295 | -0.4% | -$2,959 | 减仓 |
| ARKX | ARK ETF TR | $76.55万 | 0.01% | 26,081 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $78.67万 | 0.01% | 9,375 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $80.60万 | 0.01% | 12,603 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $81.10万 | 0.01% | 614 | -45 | -6.8% | -$5.94万 | 减仓 |
| IWX | ISHARES TR | $82.02万 | 0.01% | 8,851 | 0 | 0.0% | — | 不变 |
| SOC | SABLE OFFSHORE CORP | $82.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $83.09万 | 0.01% | 29,591 | -669 | -2.2% | -$1.88万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $83.43万 | 0.01% | 3,329 | -21 | -0.6% | -$5,263 | 减仓 |
| RBRK | RUBRIK INC. | $83.94万 | 0.01% | 17,141 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $84.30万 | 0.01% | 2,349 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $84.45万 | 0.01% | 2,130 | -74 | -3.4% | -$2.93万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $85.91万 | 0.01% | 5,189 | 641 | 14.1% | $10.61万 | 加仓 |
| ICF | ISHARES TR | $86.19万 | 0.01% | 13,927 | -3,619 | -20.6% | -$22.40万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $86.30万 | 0.01% | 4,193 | -747 | -15.1% | -$15.37万 | 减仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $86.59万 | 0.01% | 17,721 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $88.27万 | 0.01% | 6,021 | -460 | -7.1% | -$6.74万 | 减仓 |
| LYFT | LYFT INC | $88.89万 | 0.01% | 66,838 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $90.13万 | 0.01% | 35,140 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $90.36万 | 0.01% | 12,859 | -271 | -2.1% | -$1.90万 | 减仓 |
| EMR | EMERSON ELEC CO | $90.36万 | 0.01% | 6,897 | -3 | -0.0% | -$393 | 减仓 |
| GILD | GILEAD SCIENCES INC | $91.47万 | 0.01% | 6,563 | -542 | -7.6% | -$7.55万 | 减仓 |
| IJJ | ISHARES TR | $92.07万 | 0.01% | 6,949 | 115 | 1.7% | $1.52万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $92.78万 | 0.01% | 58,282 | 21,022 | 56.4% | $33.47万 | 加仓 |
| IGF | ISHARES TR | $92.91万 | 0.01% | 13,867 | -20,556 | -59.7% | -$137.73万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $93.00万 | 0.01% | 4,353 | -575 | -11.7% | -$12.28万 | 减仓 |
| OKTA | OKTA INC | $93.32万 | 0.01% | 11,856 | -1 | -0.0% | -$79 | 减仓 |
| OKE | ONEOK INC NEW | $95.80万 | 0.01% | 10,599 | -3,071 | -22.5% | -$27.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $96.08万 | 0.01% | 1,953 | -186 | -8.7% | -$9.15万 | 减仓 |
| LOW | LOWES COS INC | $96.09万 | 0.01% | 4,067 | -1,504 | -27.0% | -$35.54万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $96.70万 | 0.01% | 264,214 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $97.31万 | 0.01% | 20,705 | -4,698 | -18.5% | -$22.08万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $97.99万 | 0.01% | 12,395 | 37 | 0.3% | $2,925 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $98.00万 | 0.01% | 4,809 | -1 | -0.0% | -$204 | 减仓 |
| USB | US BANCORP | $98.19万 | 0.01% | 18,695 | 8,380 | 81.2% | $44.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $99.76万 | 0.01% | 1,651 | -69 | -4.0% | -$4.17万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $103.80万 | 0.01% | 7,927 | -586 | -6.9% | -$7.67万 | 减仓 |
| PEP | PEPSICO INC | $105.44万 | 0.01% | 6,790 | -1,816 | -21.1% | -$28.20万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $106.27万 | 0.01% | 53,430 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $107.91万 | 0.01% | 15,836 | -1,113 | -6.6% | -$7.58万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $109.24万 | 0.01% | 28,110 | 0 | 0.0% | — | 重新持有 |
| MPC | MARATHON PETE CORP | $109.88万 | 0.01% | 4,500 | -168 | -3.6% | -$4.10万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $110.32万 | 0.01% | 22,345 | -8,348 | -27.2% | -$41.21万 | 减仓 |
| IAT | ISHARES TR | $112.66万 | 0.01% | 20,925 | -13,248 | -38.8% | -$71.33万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $112.82万 | 0.01% | 12,035 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $113.42万 | 0.01% | 57,517 | 20,156 | 53.9% | $39.75万 | 加仓 |
| MGV | VANGUARD WORLD FD | $116.06万 | 0.01% | 8,007 | 44 | 0.6% | $6,378 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $116.59万 | 0.01% | 4,309 | -186 | -4.1% | -$5.03万 | 减仓 |
| WM | WASTE MGMT INC DEL | $116.69万 | 0.01% | 5,078 | -284 | -5.3% | -$6.53万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $117.49万 | 0.01% | 25,469 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $118.51万 | 0.01% | 51,719 | 17,486 | 51.1% | $40.07万 | 加仓 |
| NU | NU HLDGS LTD | $118.55万 | 0.01% | 82,499 | -1,500 | -1.8% | -$2.16万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $120.55万 | 0.01% | 12,979 | -2,631 | -16.9% | -$24.44万 | 减仓 |
| BLK | BLACKROCK INC | $121.27万 | 0.01% | 1,261 | -25 | -1.9% | -$2.40万 | 减仓 |
| FTNT | FORTINET INC | $123.52万 | 0.01% | 15,115 | 8,498 | 128.4% | $69.45万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $123.86万 | 0.01% | 32,373 | -5,000 | -13.4% | -$19.13万 | 减仓 |
| BBD | BANCO BRADESCO S A | $125.01万 | 0.01% | 342,489 | 621 | 0.2% | $2,267 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $126.76万 | 0.01% | 27,623 | -2,416 | -8.0% | -$11.09万 | 减仓 |
| WDAY | WORKDAY INC | $127.23万 | 0.01% | 9,793 | -68 | -0.7% | -$8,835 | 减仓 |
| QDEF | FLEXSHARES TR | $128.24万 | 0.01% | 16,066 | 1,268 | 8.6% | $10.12万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $128.95万 | 0.01% | 11,632 | -718 | -5.8% | -$7.96万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $129.49万 | 0.01% | 6,338 | -2,133 | -25.2% | -$43.58万 | 减仓 |
| ACWX | ISHARES TR | $129.98万 | 0.01% | 18,983 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $131.26万 | 0.01% | 22,784 | 1,390 | 6.5% | $8.01万 | 加仓 |
| DVY | ISHARES TR | $132.26万 | 0.01% | 8,735 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $132.87万 | 0.01% | 455,042 | 14,133 | 3.2% | $4.13万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $132.94万 | 0.01% | 8,788 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $136.17万 | 0.01% | 30,517 | 12,945 | 73.7% | $57.76万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $138.75万 | 0.01% | 7,015 | -20,040 | -74.1% | -$396.37万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $141.13万 | 0.01% | 14,976 | -15,333 | -50.6% | -$144.50万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $142.86万 | 0.02% | 46,143 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $144.90万 | 0.02% | 18,480 | -1,006 | -5.2% | -$7.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $146.37万 | 0.02% | 7,195 | 2,060 | 40.1% | $41.91万 | 加仓 |
| MCD | MCDONALDS CORP | $146.63万 | 0.02% | 4,718 | -593 | -11.2% | -$18.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $148.91万 | 0.02% | 4,053 | 4 | 0.1% | $1,470 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $150.20万 | 0.02% | 32,018 | 932 | 3.0% | $4.37万 | 加仓 |
| SHOP | SHOPIFY INC | $151.09万 | 0.02% | 12,737 | -1,022 | -7.4% | -$12.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $151.41万 | 0.02% | 19,019 | -284 | -1.5% | -$2.26万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $151.44万 | 0.02% | 30,305 | 55 | 0.2% | $2,748 | 加仓 |
| SONO | SONOS INC | $154.35万 | 0.02% | 115,183 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $156.16万 | 0.02% | 10,802 | -740 | -6.4% | -$10.70万 | 减仓 |
| COP | CONOCOPHILLIPS | $156.39万 | 0.02% | 11,848 | -5,117 | -30.2% | -$67.54万 | 减仓 |
| AMGN | AMGEN INC | $156.51万 | 0.02% | 4,448 | -85 | -1.9% | -$2.99万 | 减仓 |
| XBI | SPDR SERIES TRUST | $156.56万 | 0.02% | 12,257 | 187 | 1.5% | $2.39万 | 加仓 |
| CRM | SALESFORCE INC | $158.05万 | 0.02% | 8,467 | -2,225 | -20.8% | -$41.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $160.39万 | 0.02% | 7,708 | -974 | -11.2% | -$20.27万 | 减仓 |
| DAL | DELTA AIR LINES INC | $163.31万 | 0.02% | 24,565 | -933 | -3.7% | -$6.20万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $163.91万 | 0.02% | 21,257 | -1,272 | -5.6% | -$9.81万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $164.08万 | 0.02% | 19,251 | -1,500 | -7.2% | -$12.78万 | 减仓 |
| KLAC | KLA CORP | $166.38万 | 0.02% | 1,130 | -80 | -6.6% | -$11.78万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $167.48万 | 0.02% | 86,640 | -7,300 | -7.8% | -$14.11万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $168.32万 | 0.02% | 21,234 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $172.33万 | 0.02% | 27,494 | -1,712 | -5.9% | -$10.73万 | 减仓 |
| VFH | VANGUARD WORLD FD | $174.91万 | 0.02% | 14,478 | -135 | -0.9% | -$1.63万 | 减仓 |
| CSCO | CISCO SYS INC | $178.68万 | 0.02% | 23,029 | -2,025 | -8.1% | -$15.71万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $180.11万 | 0.02% | 12,313 | -2,001 | -14.0% | -$29.27万 | 减仓 |