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 |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | $226.16万 | 0.02% | 4,324 | -270 | -5.9% | -$14.12万 | 减仓 |
| IGSB | ISHARES TR | $230.44万 | 0.02% | 43,969 | 3 | 0.0% | $157 | 加仓 |
| DAL | DELTA AIR LINES INC | $230.92万 | 0.02% | 24,656 | 91 | 0.4% | $8,523 | 加仓 |
| FTNT | FORTINET INC | $232.06万 | 0.02% | 15,106 | -9 | -0.1% | -$1,383 | 减仓 |
| ADI | ANALOG DEVICES INC | $232.15万 | 0.02% | 5,845 | 43 | 0.7% | $1.71万 | 加仓 |
| SBR | SABINE RTY TR | $238.73万 | 0.02% | 32,614 | 1,499 | 4.8% | $10.97万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $247.04万 | 0.02% | 27,494 | 0 | 0.0% | — | 不变 |
| SCHR | SCHWAB STRATEGIC TR | $247.13万 | 0.02% | 100,217 | -17,847 | -15.1% | -$44.01万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $247.14万 | 0.02% | 46,464 | -7,276 | -13.5% | -$38.70万 | 减仓 |
| MCHI | ISHARES TR | $249.37万 | 0.02% | 48,872 | 326 | 0.7% | $1.66万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $253.37万 | 0.02% | 72,954 | 201 | 0.3% | $6,981 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $259.22万 | 0.02% | 140,805 | 400 | 0.3% | $7,364 | 加仓 |
| IWY | ISHARES TR | $260.09万 | 0.02% | 8,950 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $261.67万 | 0.02% | 83,600 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $263.20万 | 0.02% | 33,007 | 1,811 | 5.8% | $14.44万 | 加仓 |
| CSCO | CISCO SYS INC | $267.54万 | 0.03% | 22,777 | -252 | -1.1% | -$2.96万 | 减仓 |
| IYJ | ISHARES TR | $281.11万 | 0.03% | 16,868 | -1,188 | -6.6% | -$19.80万 | 减仓 |
| MRK | MERCK & CO INC | $283.86万 | 0.03% | 21,998 | -615 | -2.7% | -$7.94万 | 减仓 |
| IWR | ISHARES TR | $285.98万 | 0.03% | 25,923 | -12,013 | -31.7% | -$132.53万 | 减仓 |
| IBTJ | ISHARES TR | $287.01万 | 0.03% | 132,570 | -1,620 | -1.2% | -$3.51万 | 减仓 |
| IBTI | ISHARES TR | $287.58万 | 0.03% | 129,890 | -1,582 | -1.2% | -$3.50万 | 减仓 |
| IBTH | ISHARES TR | $289.02万 | 0.03% | 129,201 | -1,342 | -1.0% | -$3.00万 | 减仓 |
| EFV | ISHARES TR | $294.66万 | 0.03% | 38,492 | -2,326 | -5.7% | -$17.81万 | 减仓 |
| IGIB | ISHARES TR | $298.37万 | 0.03% | 56,117 | -2,813 | -4.8% | -$14.96万 | 减仓 |
| EWG | ISHARES INC | $304.49万 | 0.03% | 73,601 | 73,601 | — | $304.49万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $310.43万 | 0.03% | 3,318 | -52 | -1.5% | -$4.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $318.94万 | 0.03% | 9,429 | -1,291 | -12.0% | -$43.67万 | 减仓 |
| HD | HOME DEPOT INC | $323.41万 | 0.03% | 9,170 | -1,819 | -16.6% | -$64.15万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $333.23万 | 0.03% | 5,402 | 5,402 | — | $333.23万 | 新建仓 |
| V | VISA INC | $337.13万 | 0.03% | 9,826 | -2,587 | -20.8% | -$88.76万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $341.44万 | 0.03% | 22,612 | 22,612 | — | $341.44万 | 新建仓 |
| KLAC | KLA CORP | $342.71万 | 0.03% | 11,359 | 59 | 0.5% | $1.78万 | 加仓 |
| NOW | SERVICENOW INC | $343.06万 | 0.03% | 34,555 | -719 | -2.0% | -$7.14万 | 减仓 |
| ABBV | ABBVIE INC | $344.95万 | 0.03% | 13,708 | 126 | 0.9% | $3.17万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $345.30万 | 0.03% | 75,857 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $357.22万 | 0.03% | 40,346 | 35,180 | 681.0% | $311.48万 | 加仓 |
| DHR | DANAHER CORP DEL | $359.78万 | 0.03% | 18,888 | 16,808 | 808.1% | $320.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $364.31万 | 0.03% | 12,025 | 218 | 1.8% | $6.60万 | 加仓 |
| AMLP | ALPS ETF TR | $375.95万 | 0.04% | 72,508 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $378.75万 | 0.04% | 6,520 | -675 | -9.4% | -$39.21万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $380.17万 | 0.04% | 31,311 | -1,548 | -4.7% | -$18.80万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $384.98万 | 0.04% | 69,366 | 3,486 | 5.3% | $19.35万 | 加仓 |
| ITOT | ISHARES TR | $387.60万 | 0.04% | 23,595 | -1 | -0.0% | -$164 | 减仓 |
| — | AVALONBAY CMNTYS INC | $394.37万 | 0.04% | 20,900 | 6,949 | 49.8% | $131.12万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $402.39万 | 0.04% | 27,826 | -3,769 | -11.9% | -$54.50万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $447.48万 | 0.04% | 343,950 | -2,669 | -0.8% | -$3.47万 | 减仓 |
| TSLA | TESLA INC | $461.69万 | 0.04% | 10,977 | 1,889 | 20.8% | $79.45万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $469.66万 | 0.04% | 22,798 | 836 | 3.8% | $17.22万 | 加仓 |
| INFL | LISTED FDS TR | $473.97万 | 0.04% | 95,023 | -4,267 | -4.3% | -$21.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $475.94万 | 0.04% | 9,671 | -197 | -2.0% | -$9.70万 | 减仓 |
| IVLU | ISHARES TR | $477.24万 | 0.05% | 114,117 | -517 | -0.5% | -$2.16万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $486.35万 | 0.05% | 6,373 | 1,219 | 23.7% | $93.03万 | 加仓 |
| CAT | CATERPILLAR INC | $486.55万 | 0.05% | 4,569 | -396 | -8.0% | -$42.17万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $498.34万 | 0.05% | 86,412 | -3,827 | -4.2% | -$22.07万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $501.07万 | 0.05% | 167,190 | 232 | 0.1% | $6,953 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $509.25万 | 0.05% | 197,998 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $514.31万 | 0.05% | 205,808 | 0 | 0.0% | — | 不变 |
| TBN | TAMBORAN RES CORP | $517.99万 | 0.05% | 159,333 | -140,474 | -46.9% | -$456.68万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $521.24万 | 0.05% | 17,937 | 17,937 | — | $521.24万 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $524.20万 | 0.05% | 7 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $549.18万 | 0.05% | 47,351 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $554.06万 | 0.05% | 40,910 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $557.19万 | 0.05% | 156,647 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $563.80万 | 0.05% | 8,596 | -2,404 | -21.9% | -$157.68万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $568.97万 | 0.05% | 5,817 | -147 | -2.5% | -$14.38万 | 减仓 |
| ACWI | ISHARES TR | $578.57万 | 0.05% | 36,858 | 45 | 0.1% | $7,064 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $586.75万 | 0.06% | 524,822 | -45,501 | -8.0% | -$50.87万 | 减仓 |
| NEU | NEWMARKET CORP | $604.65万 | 0.06% | 7,613 | 4 | 0.1% | $3,177 | 加仓 |
| BX | BLACKSTONE INC | $605.33万 | 0.06% | 51,443 | 7,254 | 16.4% | $85.36万 | 加仓 |
| CI | THE CIGNA GROUP | $605.67万 | 0.06% | 21,970 | 10 | 0.0% | $2,757 | 加仓 |
| IUSV | ISHARES TR | $621.10万 | 0.06% | 56,387 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $627.87万 | 0.06% | 107,882 | -12,812 | -10.6% | -$74.57万 | 减仓 |
| ABNB | AIRBNB INC | $632.17万 | 0.06% | 44,177 | -36,046 | -44.9% | -$515.82万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $639.48万 | 0.06% | 345,103 | -26,268 | -7.1% | -$48.67万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $644.03万 | 0.06% | 27,053 | 3,742 | 16.1% | $89.08万 | 加仓 |
| IYR | ISHARES TR | $646.67万 | 0.06% | 63,244 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $651.67万 | 0.06% | 80,882 | 518 | 0.6% | $4.17万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $656.49万 | 0.06% | 47,731 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $656.96万 | 0.06% | 179,840 | 12,559 | 7.5% | $45.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $679.76万 | 0.06% | 33,883 | 3,213 | 10.5% | $64.46万 | 加仓 |
| FOXA | FOX CORP | $713.13万 | 0.07% | 136,720 | 136,720 | — | $713.13万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $720.53万 | 0.07% | 18,480 | -754 | -3.9% | -$29.40万 | 减仓 |
| DB | DEUTSCHE BK AG | $724.30万 | 0.07% | 214,545 | 560 | 0.3% | $1.89万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $751.92万 | 0.07% | 138,932 | 132,147 | 1,947.6% | $715.20万 | 加仓 |
| IVE | ISHARES TR | $753.82万 | 0.07% | 33,199 | 13 | 0.0% | $2,952 | 加仓 |
| OEF | ISHARES TR | $778.73万 | 0.07% | 21,284 | -114 | -0.5% | -$4.17万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $784.76万 | 0.07% | 247,482 | -11,877 | -4.6% | -$37.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $787.51万 | 0.07% | 138,209 | -331 | -0.2% | -$1.89万 | 减仓 |
| CB | CHUBB LIMITED | $794.49万 | 0.08% | 23,309 | 11 | 0.0% | $3,749 | 加仓 |
| TOST | TOAST INC | $829.63万 | 0.08% | 298,212 | 4,300 | 1.5% | $11.96万 | 加仓 |
| BA | BOEING CO | $831.74万 | 0.08% | 38,423 | -112 | -0.3% | -$2.42万 | 减仓 |
| ORCL | ORACLE CORP | $848.67万 | 0.08% | 57,910 | -2,365 | -3.9% | -$34.66万 | 减仓 |
| UNP | UNION PAC CORP | $872.82万 | 0.08% | 32,089 | -135 | -0.4% | -$3.67万 | 减仓 |
| SNOW | SNOWFLAKE INC | $898.23万 | 0.08% | 35,294 | 13,562 | 62.4% | $345.15万 | 加仓 |
| ENB | ENBRIDGE INC | $920.39万 | 0.09% | 169,772 | 921 | 0.5% | $4.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $925.44万 | 0.09% | 32,909 | 3,536 | 12.0% | $99.44万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $941.00万 | 0.09% | 731,155 | -26,235 | -3.5% | -$33.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $972.25万 | 0.09% | 51,031 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $984.46万 | 0.09% | 69,138 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $1,007.14万 | 0.10% | 68,681 | -4,790 | -6.5% | -$70.24万 | 减仓 |