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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $84.21万 | 0.01% | 15,749 | -87 | -0.5% | -$4,652 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $85.54万 | 0.01% | 8,479 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $85.86万 | 0.01% | 1,711 | -242 | -12.4% | -$12.14万 | 减仓 |
| IJS | ISHARES TR | $87.79万 | 0.01% | 6,423 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $88.00万 | 0.01% | 7,072 | 4,613 | 187.6% | $57.40万 | 加仓 |
| ARKX | ARK ETF TR | $88.99万 | 0.01% | 26,081 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $89.92万 | 0.01% | 25,936 | 25,936 | — | $89.92万 | 新建仓 |
| PEP | PEPSICO INC | $90.91万 | 0.01% | 6,714 | -76 | -1.1% | -$1.03万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $91.39万 | 0.01% | 9,375 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $92.66万 | 0.01% | 17,285 | -5,060 | -22.6% | -$27.13万 | 减仓 |
| IWX | ISHARES TR | $93.08万 | 0.01% | 8,851 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $93.22万 | 0.01% | 72,372 | 28,426 | 64.7% | $36.61万 | 加仓 |
| SNPS | SYNOPSYS INC | $93.67万 | 0.01% | 2,100 | -30 | -1.4% | -$1.34万 | 减仓 |
| ICF | ISHARES TR | $94.19万 | 0.01% | 13,927 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $95.53万 | 0.01% | 6,021 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $95.63万 | 0.01% | 12,557 | -536 | -4.1% | -$4.08万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $95.91万 | 0.01% | 8,952 | -2,680 | -23.0% | -$28.71万 | 减仓 |
| COP | CONOCOPHILLIPS | $96.54万 | 0.01% | 9,287 | -2,561 | -21.6% | -$26.62万 | 减仓 |
| IEUR | ISHARES TR | $98.64万 | 0.01% | 13,122 | 263 | 2.0% | $1.98万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $99.62万 | 0.01% | 264,240 | 26 | 0.0% | $98 | 加仓 |
| MDA | MDA SPACE LTD | $100.31万 | 0.01% | 24,300 | 24,300 | — | $100.31万 | 新建仓 |
| EMR | EMERSON ELEC CO | $100.41万 | 0.01% | 7,014 | 117 | 1.7% | $1.67万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $100.54万 | 0.01% | 7,943 | 16 | 0.2% | $2,025 | 加仓 |
| WFC | WELLS FARGO & CO | $102.50万 | 0.01% | 12,404 | -6,615 | -34.8% | -$54.67万 | 减仓 |
| IJJ | ISHARES TR | $102.98万 | 0.01% | 6,971 | 22 | 0.3% | $3,250 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $103.92万 | 0.01% | 17,721 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $105.42万 | 0.01% | 4,809 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $105.46万 | 0.01% | 78,938 | -3,561 | -4.3% | -$4.76万 | 减仓 |
| ASML | ASML HLDG NV | $108.03万 | 0.01% | 543 | -71 | -11.6% | -$14.13万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $108.04万 | 0.01% | 936 | 40 | 4.5% | $4.62万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.25万 | 0.01% | 1,122 | 44 | 4.1% | $4.25万 | 加仓 |
| BLK | BLACKROCK INC | $110.29万 | 0.01% | 1,147 | -114 | -9.0% | -$10.96万 | 减仓 |
| IBTK | ISHARES TR | $112.39万 | 0.01% | 57,517 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST | $112.84万 | 0.01% | 12,429 | 34 | 0.3% | $3,087 | 加仓 |
| WM | WASTE MGMT INC DEL | $112.89万 | 0.01% | 5,065 | -13 | -0.3% | -$2,897 | 减仓 |
| AMAT | APPLIED MATLS INC | $113.37万 | 0.01% | 1,568 | -7 | -0.4% | -$5,061 | 减仓 |
| NEE | NEXTERA ENERGY INC | $113.38万 | 0.01% | 12,917 | -62 | -0.5% | -$5,442 | 减仓 |
| USB | US BANCORP | $113.66万 | 0.01% | 18,658 | -37 | -0.2% | -$2,254 | 减仓 |
| CRM | SALESFORCE INC | $115.39万 | 0.01% | 7,349 | -1,118 | -13.2% | -$17.55万 | 减仓 |
| MPC | MARATHON PETE CORP | $115.44万 | 0.01% | 4,515 | 15 | 0.3% | $3,835 | 加仓 |
| NFLX | NETFLIX INC. | $115.71万 | 0.01% | 16,206 | -6,781 | -29.5% | -$48.42万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $116.59万 | 0.01% | 2,355 | 6 | 0.3% | $2,970 | 加仓 |
| SGOL | ETFS GOLD TR | $116.67万 | 0.01% | 30,517 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $116.80万 | 0.01% | 9,541 | -252 | -2.6% | -$3.08万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $116.81万 | 0.01% | 10,988 | -1,047 | -8.7% | -$11.13万 | 减仓 |
| IBTG | ISHARES TR | $118.38万 | 0.01% | 51,719 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $119.21万 | 0.01% | 343,537 | 1,048 | 0.3% | $3,637 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $120.32万 | 0.01% | 53,955 | -493 | -0.9% | -$1.10万 | 减仓 |
| IXUS | ISHARES TR | $121.31万 | 0.01% | 12,711 | 4,670 | 58.1% | $44.57万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $121.63万 | 0.01% | 4,940 | 747 | 17.8% | $18.39万 | 加仓 |
| DVY | ISHARES TR | $122.09万 | 0.01% | 7,811 | -924 | -10.6% | -$14.44万 | 减仓 |
| UPST | UPSTART HLDGS INC | $124.00万 | 0.01% | 35,000 | -140 | -0.4% | -$4,960 | 减仓 |
| MCD | MCDONALDS CORP | $124.66万 | 0.01% | 4,612 | -106 | -2.2% | -$2.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $125.24万 | 0.01% | 27,623 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $125.38万 | 0.01% | 3,017 | -1,292 | -30.0% | -$53.69万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $126.05万 | 0.01% | 25,469 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $126.52万 | 0.01% | 31,886 | -487 | -1.5% | -$1.93万 | 减仓 |
| DDOG | DATADOG INC | $130.75万 | 0.01% | 5,022 | 22 | 0.4% | $5,728 | 加仓 |
| LRCX | LAM RESEARCH CORP | $131.02万 | 0.01% | 3,024 | -1,329 | -30.5% | -$57.58万 | 减仓 |
| MGV | VANGUARD WORLD FD | $131.46万 | 0.01% | 8,043 | 36 | 0.4% | $5,884 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $133.32万 | 0.01% | 11,427 | -886 | -7.2% | -$10.34万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $134.82万 | 0.01% | 13,729 | -1,247 | -8.3% | -$12.25万 | 减仓 |
| QDEF | FLEXSHARES TR | $139.81万 | 0.01% | 16,066 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $141.50万 | 0.01% | 10,907 | 105 | 1.0% | $1.36万 | 加仓 |
| ABEV | AMBEV SA | $143.43万 | 0.01% | 456,783 | 1,741 | 0.4% | $5,467 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $143.77万 | 0.01% | 6,388 | 50 | 0.8% | $1.13万 | 加仓 |
| ACWX | ISHARES TR | $144.49万 | 0.01% | 18,985 | 2 | 0.0% | $152 | 加仓 |
| ABT | ABBOTT LABORATORIES | $147.15万 | 0.01% | 16,217 | -2,197 | -11.9% | -$19.94万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $149.24万 | 0.01% | 13,583 | -14,260 | -51.2% | -$156.68万 | 减仓 |
| VFH | VANGUARD WORLD FD | $149.61万 | 0.01% | 11,369 | -3,109 | -21.5% | -$40.91万 | 减仓 |
| SCZ | ISHARES TR | $151.61万 | 0.01% | 18,428 | -52 | -0.3% | -$4,278 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $153.76万 | 0.01% | 30,250 | -55 | -0.2% | -$2,796 | 减仓 |
| SONO | SONOS INC | $155.84万 | 0.01% | 115,183 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $157.22万 | 0.01% | 19,584 | 2,443 | 14.3% | $19.61万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $158.63万 | 0.01% | 53,430 | 0 | 0.0% | — | 不变 |
| NVGS | NAVIGATOR HLDGS LTD | $161.41万 | 0.02% | 86,640 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $161.80万 | 0.02% | 4,468 | 20 | 0.4% | $7,243 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $161.87万 | 0.02% | 31,261 | -757 | -2.4% | -$3.92万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $164.55万 | 0.02% | 98,240 | 98,240 | — | $164.55万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $167.81万 | 0.02% | 21,234 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $169.77万 | 0.02% | 4,788 | -4,000 | -45.5% | -$141.83万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $170.13万 | 0.02% | 46,143 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $170.61万 | 0.02% | 51,251 | -3,833 | -7.0% | -$12.76万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $171.73万 | 0.02% | 7,768 | 7,768 | — | $171.73万 | 新建仓 |
| SHOP | SHOPIFY INC | $173.56万 | 0.02% | 15,201 | 2,464 | 19.3% | $28.13万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $175.10万 | 0.02% | 178,183 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $176.99万 | 0.02% | 3,446 | -232 | -6.3% | -$11.92万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $178.77万 | 0.02% | 20,912 | -345 | -1.6% | -$2.95万 | 减仓 |
| OKTA | OKTA INC | $178.89万 | 0.02% | 13,110 | 1,254 | 10.6% | $17.11万 | 加仓 |
| MGK | VANGUARD WORLD FD | $181.17万 | 0.02% | 20,608 | 343 | 1.7% | $3.02万 | 加仓 |
| HON | HONEYWELL INTL INC | $182.12万 | 0.02% | 8,134 | -8,606 | -51.4% | -$192.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $182.23万 | 0.02% | 5,788 | -193 | -3.2% | -$6.08万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $190.66万 | 0.02% | 7,744 | 36 | 0.5% | $8,863 | 加仓 |
| XBI | SPDR SERIES TRUST | $194.01万 | 0.02% | 12,260 | 3 | 0.0% | $475 | 加仓 |
| IAU | ISHARES GOLD TR | $203.04万 | 0.02% | 26,889 | -93 | -0.3% | -$7,022 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $212.68万 | 0.02% | 23,198 | 3,947 | 20.5% | $36.19万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $214.94万 | 0.02% | 207,668 | 33,586 | 19.3% | $34.76万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $219.59万 | 0.02% | 41,345 | 7 | 0.0% | $372 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $222.03万 | 0.02% | 43,492 | 3,318 | 8.3% | $16.94万 | 加仓 |
| — | EXXON MOBIL CORP | $222.26万 | 0.02% | 16,257 | -57,218 | -77.9% | -$782.28万 | 减仓 |