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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $183.77万 | 0.02% | 3,678 | 446 | 13.8% | $22.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $184.58万 | 0.02% | 5,802 | -111 | -1.9% | -$3.53万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $187.93万 | 0.02% | 178,183 | -1,267 | -0.7% | -$1.34万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $189.05万 | 0.02% | 18,414 | 545 | 3.0% | $5.60万 | 加仓 |
| ET | ENERGY TRANSFER L P | $191.33万 | 0.02% | 99,137 | -8,148 | -7.6% | -$15.73万 | 减仓 |
| SYK | STRYKER CORPORATION | $196.53万 | 0.02% | 5,981 | -391 | -6.1% | -$12.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $201.22万 | 0.02% | 5,154 | -925 | -15.2% | -$36.11万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $211.63万 | 0.02% | 55,084 | -1,233 | -2.2% | -$4.74万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $213.01万 | 0.02% | 4,594 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $215.69万 | 0.02% | 174,082 | 75,307 | 76.2% | $93.31万 | 加仓 |
| NFLX | NETFLIX INC. | $221.02万 | 0.02% | 22,987 | 2,477 | 12.1% | $23.82万 | 加仓 |
| IWY | ISHARES TR | $222.70万 | 0.02% | 8,950 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $227.89万 | 0.02% | 13,951 | -299 | -2.1% | -$4.88万 | 减仓 |
| IGSB | ISHARES TR | $231.09万 | 0.02% | 43,966 | 61 | 0.1% | $3,206 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $231.42万 | 0.02% | 61,157 | -4,114 | -6.3% | -$15.57万 | 减仓 |
| SBR | SABINE RTY TR | $234.42万 | 0.02% | 31,115 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $236.03万 | 0.03% | 31,196 | -276 | -0.9% | -$2.09万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $237.15万 | 0.03% | 40,174 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $237.47万 | 0.03% | 72,753 | 1,017 | 1.4% | $3.32万 | 加仓 |
| IAU | ISHARES GOLD TR | $237.87万 | 0.03% | 26,982 | -177 | -0.7% | -$1.56万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $253.24万 | 0.03% | 41,338 | -699 | -1.7% | -$4.28万 | 减仓 |
| IYJ | ISHARES TR | $266.40万 | 0.03% | 18,056 | -627 | -3.4% | -$9.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $268.85万 | 0.03% | 27,843 | -1,034 | -3.6% | -$9.98万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $268.86万 | 0.03% | 83,600 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $272.73万 | 0.03% | 48,546 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $273.25万 | 0.03% | 22,613 | -704 | -3.0% | -$8.51万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $280.56万 | 0.03% | 11,807 | -1,464 | -11.0% | -$34.79万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $284.02万 | 0.03% | 53,740 | -2 | -0.0% | -$106 | 减仓 |
| IBTH | ISHARES TR | $292.81万 | 0.03% | 130,543 | 17,921 | 15.9% | $40.20万 | 加仓 |
| IBTI | ISHARES TR | $292.96万 | 0.03% | 131,472 | 18,005 | 15.9% | $40.12万 | 加仓 |
| IBTJ | ISHARES TR | $293.11万 | 0.03% | 134,190 | 18,352 | 15.8% | $40.09万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $294.10万 | 0.03% | 118,064 | -8,942 | -7.0% | -$22.27万 | 减仓 |
| ABBV | ABBVIE INC | $295.39万 | 0.03% | 13,582 | -1,473 | -9.8% | -$32.04万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $299.34万 | 0.03% | 140,405 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $303.48万 | 0.03% | 40,818 | 204 | 0.5% | $1.52万 | 加仓 |
| IGIB | ISHARES TR | $313.63万 | 0.03% | 58,930 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $324.25万 | 0.03% | 10,720 | -907 | -7.8% | -$27.43万 | 减仓 |
| SNOW | SNOWFLAKE INC | $327.76万 | 0.03% | 21,732 | 1,210 | 5.9% | $18.25万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $329.15万 | 0.03% | 32,859 | -9,309 | -22.1% | -$93.25万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $335.79万 | 0.04% | 3,370 | -208 | -5.8% | -$20.73万 | 减仓 |
| ITOT | ISHARES TR | $336.08万 | 0.04% | 23,596 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $337.85万 | 0.04% | 9,088 | -582 | -6.0% | -$21.64万 | 减仓 |
| CAT | CATERPILLAR INC | $351.73万 | 0.04% | 4,965 | -349 | -6.6% | -$24.72万 | 减仓 |
| HD | HOME DEPOT INC | $361.42万 | 0.04% | 10,989 | -974 | -8.1% | -$32.03万 | 减仓 |
| NOW | SERVICENOW INC | $368.79万 | 0.04% | 35,274 | -4,141 | -10.5% | -$43.29万 | 减仓 |
| IWR | ISHARES TR | $368.85万 | 0.04% | 37,936 | -1,542 | -3.9% | -$14.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $374.81万 | 0.04% | 31,595 | -2,538 | -7.4% | -$30.11万 | 减仓 |
| V | VISA INC | $375.18万 | 0.04% | 12,413 | -1,987 | -13.8% | -$60.06万 | 减仓 |
| — | HONEYWELL INTL INC | $378.37万 | 0.04% | 16,740 | -204 | -1.2% | -$4.61万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $380.16万 | 0.04% | 197,998 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $381.68万 | 0.04% | 72,508 | 80 | 0.1% | $4,211 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $400.22万 | 0.04% | 75,857 | -100 | -0.1% | -$5,276 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $402.20万 | 0.04% | 65,880 | 65,880 | — | $402.20万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $411.24万 | 0.04% | 9,868 | -699 | -6.6% | -$29.13万 | 减仓 |
| ORI | OLD REP INTL CORP | $412.19万 | 0.04% | 103,305 | -8,834 | -7.9% | -$35.25万 | 减仓 |
| SMH | VANECK ETF TRUST | $421.74万 | 0.04% | 11,000 | -4,497 | -29.0% | -$172.41万 | 减仓 |
| COWZ | PACER FDS TR | $422.74万 | 0.04% | 67,574 | -33,054 | -32.8% | -$206.79万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $430.54万 | 0.05% | 21,962 | -1,398 | -6.0% | -$27.41万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $436.03万 | 0.05% | 90,239 | -5,025 | -5.3% | -$24.28万 | 减仓 |
| FRPH | FRP HLDGS INC | $450.31万 | 0.05% | 205,808 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $454.87万 | 0.05% | 114,634 | -1,342 | -1.2% | -$5.33万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $456.09万 | 0.05% | 15,161 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $464.88万 | 0.05% | 64,245 | -26,588 | -29.3% | -$192.39万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $472.61万 | 0.05% | 757,390 | 757,390 | — | $472.61万 | 新建仓 |
| NEU | NEWMARKET CORP | $489.98万 | 0.05% | 7,609 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $502.70万 | 0.05% | 7 | -1 | -12.5% | -$71.81万 | 减仓 |
| BX | BLACKSTONE INC | $508.13万 | 0.05% | 44,189 | 5,794 | 15.1% | $66.63万 | 加仓 |
| ACWI | ISHARES TR | $509.39万 | 0.05% | 36,813 | -1,936 | -5.0% | -$26.79万 | 减仓 |
| INFL | LISTED FDS TR | $516.91万 | 0.05% | 99,290 | -2,540 | -2.5% | -$13.22万 | 减仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $520.38万 | 0.06% | 156,647 | 79,087 | 102.0% | $262.73万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $533.92万 | 0.06% | 5,964 | -426 | -6.7% | -$38.14万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $543.75万 | 0.06% | 23,311 | 1,822 | 8.5% | $42.50万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $548.09万 | 0.06% | 47,731 | -90 | -0.2% | -$1.03万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $551.71万 | 0.06% | 30,615 | -2,099 | -6.4% | -$37.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $559.51万 | 0.06% | 30,670 | 1,975 | 6.9% | $36.03万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $564.91万 | 0.06% | 167,281 | -20,618 | -11.0% | -$69.63万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $567.73万 | 0.06% | 251,540 | -340 | -0.1% | -$7,674 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $575.73万 | 0.06% | 346,619 | -3,352 | -1.0% | -$5.57万 | 减仓 |
| IUSV | ISHARES TR | $576.56万 | 0.06% | 56,387 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $576.98万 | 0.06% | 20,091 | -86 | -0.4% | -$2.47万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $579.51万 | 0.06% | 166,958 | 197 | 0.1% | $6,838 | 加仓 |
| CI | THE CIGNA GROUP | $585.78万 | 0.06% | 21,960 | -13 | -0.1% | -$3,468 | 减仓 |
| IYR | ISHARES TR | $598.03万 | 0.06% | 63,244 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $630.67万 | 0.07% | 47,351 | -14,623 | -23.6% | -$194.76万 | 减仓 |
| DB | DEUTSCHE BK AG | $637.25万 | 0.07% | 213,985 | -4,575 | -2.1% | -$13.62万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $651.88万 | 0.07% | 570,323 | -88,381 | -13.4% | -$101.02万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $669.21万 | 0.07% | 371,371 | -82,315 | -18.1% | -$148.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $675.38万 | 0.07% | 138,540 | -16,221 | -10.5% | -$79.08万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $678.20万 | 0.07% | 51,031 | -989 | -1.9% | -$13.14万 | 减仓 |
| OEF | ISHARES TR | $680.59万 | 0.07% | 21,398 | 204 | 1.0% | $6.49万 | 加仓 |
| IVE | ISHARES TR | $700.73万 | 0.07% | 33,186 | -23 | -0.1% | -$4,856 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $706.54万 | 0.07% | 120,694 | -46,862 | -28.0% | -$274.33万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $711.98万 | 0.08% | 29,373 | -826 | -2.7% | -$20.02万 | 减仓 |
| ALB | ALBEMARLE CORP | $736.11万 | 0.08% | 40,910 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $759.60万 | 0.08% | 23,298 | -185 | -0.8% | -$6.03万 | 减仓 |
| BA | BOEING CO | $766.96万 | 0.08% | 38,535 | -1,928 | -4.8% | -$38.37万 | 减仓 |
| TOST | TOAST INC | $779.16万 | 0.08% | 293,912 | -5,589 | -1.9% | -$14.82万 | 减仓 |
| UNP | UNION PAC CORP | $781.82万 | 0.08% | 32,224 | -2,022 | -5.9% | -$49.06万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $795.71万 | 0.08% | 259,359 | 9 | 0.0% | $276 | 加仓 |
| DSI | ISHARES TR | $837.88万 | 0.09% | 69,138 | 0 | 0.0% | — | 不变 |