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 |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $840.46万 | 0.09% | 52,424 | -243 | -0.5% | -$3.90万 | 减仓 |
| ORCL | ORACLE CORP | $886.70万 | 0.09% | 60,275 | 7,179 | 13.5% | $105.61万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $910.24万 | 0.10% | 19,234 | -40,948 | -68.0% | -$1,937.84万 | 减仓 |
| ENB | ENBRIDGE INC | $913.08万 | 0.10% | 168,851 | 120,245 | 247.4% | $650.24万 | 加仓 |
| IWD | ISHARES TR | $926.89万 | 0.10% | 43,380 | -1,561 | -3.5% | -$33.35万 | 减仓 |
| RELX | RELX PLC | $981.61万 | 0.10% | 296,112 | 55,116 | 22.9% | $182.71万 | 加仓 |
| TBN | TAMBORAN RES CORP | $999.16万 | 0.11% | 199,871 | 106,362 | 113.7% | $531.70万 | 加仓 |
| ABNB | AIRBNB INC | $1,013.06万 | 0.11% | 80,223 | -1,943 | -2.4% | -$24.54万 | 减仓 |
| LLY | ELI LILLY & CO | $1,058.38万 | 0.11% | 11,507 | 458 | 4.1% | $42.13万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,061.21万 | 0.11% | 73,471 | -2,800 | -3.7% | -$40.44万 | 减仓 |
| IWM | ISHARES TR | $1,066.98万 | 0.11% | 43,024 | -1,708 | -3.8% | -$42.36万 | 减仓 |
| TGT | TARGET CORP | $1,075.34万 | 0.11% | 88,725 | -80 | -0.1% | -$9,696 | 减仓 |
| UL | UNILEVER PLC | $1,101.51万 | 0.12% | 191,828 | -5,580 | -2.8% | -$32.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1,119.19万 | 0.12% | 38,920 | -4,398 | -10.2% | -$126.47万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1,178.95万 | 0.12% | 74,918 | 7 | 0.0% | $1,102 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,179.78万 | 0.12% | 24,620 | -1,583 | -6.0% | -$75.86万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,180.65万 | 0.13% | 460,470 | 39 | 0.0% | $1,000 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,224.80万 | 0.13% | 666,377 | 16,490 | 2.5% | $30.31万 | 加仓 |
| — | EXXON MOBIL CORP | $1,246.58万 | 0.13% | 73,475 | -4,748 | -6.1% | -$80.55万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $1,273.26万 | 0.13% | 594,705 | 369,473 | 164.0% | $791.04万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,273.32万 | 0.13% | 15,051 | -967 | -6.0% | -$81.81万 | 减仓 |
| GOVT | ISHARES TR | $1,307.76万 | 0.14% | 570,825 | -7,712 | -1.3% | -$17.67万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,343.82万 | 0.14% | 178,938 | -2,360 | -1.3% | -$17.72万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1,358.64万 | 0.14% | 47,339 | -9,677 | -17.0% | -$277.73万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,398.48万 | 0.15% | 824,088 | -285,426 | -25.7% | -$484.37万 | 减仓 |
| MUB | ISHARES TR | $1,440.17万 | 0.15% | 135,674 | -18,472 | -12.0% | -$196.08万 | 减仓 |
| QCOM | QUALCOMM INC | $1,453.82万 | 0.15% | 112,892 | 15,178 | 15.5% | $195.46万 | 加仓 |
| EEM | ISHARES TR | $1,468.26万 | 0.16% | 258,542 | -4,565 | -1.7% | -$25.92万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,524.22万 | 0.16% | 76,460 | 5,339 | 7.5% | $106.43万 | 加仓 |
| GOOG | ALPHABET INC | $1,544.09万 | 0.16% | 53,827 | -2,474 | -4.4% | -$70.97万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1,568.42万 | 0.17% | 172,981 | -6,610 | -3.7% | -$59.93万 | 减仓 |
| IJR | ISHARES TR | $1,593.16万 | 0.17% | 128,161 | -6,480 | -4.8% | -$80.55万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,597.45万 | 0.17% | 349,934 | 872 | 0.2% | $3.98万 | 加仓 |
| RIO | RIO TINTO PLC | $1,630.69万 | 0.17% | 170,697 | 167,864 | 5,925.3% | $1,603.62万 | 加仓 |
| FDX | FEDEX CORP | $1,634.96万 | 0.17% | 45,739 | -1,913 | -4.0% | -$68.38万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,638.45万 | 0.17% | 79,190 | -7,417 | -8.6% | -$153.46万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,639.80万 | 0.17% | 48,408 | -5,033 | -9.4% | -$170.49万 | 减仓 |
| PHM | PULTE GROUP INC | $1,653.57万 | 0.18% | 140,596 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1,686.56万 | 0.18% | 38,613 | -436 | -1.1% | -$19.04万 | 减仓 |
| META | META PLATFORMS INC | $1,699.68万 | 0.18% | 29,708 | -13,358 | -31.0% | -$764.25万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,699.83万 | 0.18% | 87,349 | 87,349 | — | $1,699.83万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,706.86万 | 0.18% | 371,298 | -14,493 | -3.8% | -$66.62万 | 减仓 |
| IWB | ISHARES TR | $1,747.01万 | 0.19% | 48,996 | -140 | -0.3% | -$4.99万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1,786.12万 | 0.19% | 119,075 | 119,075 | — | $1,786.12万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1,788.48万 | 0.19% | 2,956,159 | -137,856 | -4.5% | -$83.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $1,813.19万 | 0.19% | 66,588 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1,850.85万 | 0.20% | 199,016 | -3,447 | -1.7% | -$32.06万 | 减仓 |
| AGG | ISHARES TR | $1,868.08万 | 0.20% | 188,182 | -424,931 | -69.3% | -$4,218.29万 | 减仓 |
| VTR | VENTAS INC | $1,940.51万 | 0.21% | 236,038 | -2,757 | -1.2% | -$22.67万 | 减仓 |
| WMT | WALMART INC | $2,069.41万 | 0.22% | 166,224 | -42,396 | -20.3% | -$527.81万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2,073.27万 | 0.22% | 612,850 | 14,085 | 2.4% | $47.65万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,076.14万 | 0.22% | 29,756 | 505 | 1.7% | $35.23万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,133.53万 | 0.23% | 99,206 | -10,725 | -9.8% | -$230.65万 | 减仓 |
| RTX | RTX CORPORATION | $2,252.34万 | 0.24% | 116,762 | -68,850 | -37.1% | -$1,328.12万 | 减仓 |
| AMZN | AMAZON COM INC | $2,254.53万 | 0.24% | 108,250 | 6,109 | 6.0% | $127.23万 | 加仓 |
| MS | MORGAN STANLEY | $2,387.88万 | 0.25% | 145,098 | -13,844 | -8.7% | -$227.83万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,398.60万 | 0.25% | 325,719 | -128,406 | -28.3% | -$945.58万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $2,468.32万 | 0.26% | 749,111 | 6,572 | 0.9% | $21.65万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,719.45万 | 0.29% | 47,116 | -3,928 | -7.7% | -$226.72万 | 减仓 |
| TRGP | TARGA RES CORP | $2,756.06万 | 0.29% | 109,921 | -4,262 | -3.7% | -$106.86万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,773.51万 | 0.29% | 159,027 | -13,067 | -7.6% | -$227.90万 | 减仓 |
| KO | COCA COLA CO | $2,954.44万 | 0.31% | 386,144 | -13,567 | -3.4% | -$103.80万 | 减仓 |
| AVGO | BROADCOM INC | $2,986.25万 | 0.32% | 96,483 | -6,503 | -6.3% | -$201.27万 | 减仓 |
| IWF | ISHARES TR | $3,035.89万 | 0.32% | 71,198 | -760 | -1.1% | -$32.41万 | 减仓 |
| XME | SPDR SERIES TRUST | $3,074.77万 | 0.33% | 284,674 | -22,973 | -7.5% | -$248.13万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,104.84万 | 0.33% | 50,341 | -2,112 | -4.0% | -$130.26万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $3,149.25万 | 0.33% | 439,043 | -5,781 | -1.3% | -$41.47万 | 减仓 |
| IUSG | ISHARES TR | $3,158.80万 | 0.33% | 203,649 | -2,057 | -1.0% | -$31.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,231.22万 | 0.34% | 109,846 | -7,233 | -6.2% | -$212.77万 | 减仓 |
| IQLT | ISHARES TR | $3,266.70万 | 0.35% | 706,619 | -55,524 | -7.3% | -$256.69万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,360.41万 | 0.36% | 112,445 | -457 | -0.4% | -$13.66万 | 减仓 |
| IJH | ISHARES TR | $3,483.73万 | 0.37% | 515,878 | -77,664 | -13.1% | -$524.47万 | 减仓 |
| GLD | SPDR GOLD TR | $3,536.68万 | 0.37% | 82,193 | -2,853 | -3.4% | -$122.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3,698.91万 | 0.39% | 151,322 | -10,043 | -6.2% | -$245.49万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $3,724.10万 | 0.39% | 2,150,175 | 38,422 | 1.8% | $66.55万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,908.44万 | 0.41% | 105,585 | -3,007 | -2.8% | -$111.31万 | 减仓 |
| IEMG | ISHARES INC | $4,196.69万 | 0.44% | 601,676 | 23,504 | 4.1% | $163.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $4,207.37万 | 0.45% | 474,337 | 28,086 | 6.3% | $249.12万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $4,384.52万 | 0.46% | 390,533 | -2,316 | -0.6% | -$26.00万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,948.06万 | 0.52% | 149,547 | -64 | -0.0% | -$2.12万 | 减仓 |
| AAPL | APPLE INC | $5,046.85万 | 0.53% | 198,859 | -13,576 | -6.4% | -$344.55万 | 减仓 |
| IVW | ISHARES TR | $5,336.07万 | 0.57% | 471,760 | -642 | -0.1% | -$7.26万 | 减仓 |
| EFA | ISHARES TR | $5,395.05万 | 0.57% | 555,447 | -32,286 | -5.5% | -$313.59万 | 减仓 |
| XPEL | XPEL INC | $5,495.06万 | 0.58% | 1,241,540 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5,669.71万 | 0.60% | 1,024,245 | 129,325 | 14.5% | $715.88万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $5,687.43万 | 0.60% | 642,938 | -76,807 | -10.7% | -$679.44万 | 减仓 |
| VB | VANGUARD INDEX FDS | $5,754.60万 | 0.61% | 219,708 | 94,323 | 75.2% | $2,470.51万 | 加仓 |
| VDE | VANGUARD WORLD FD | $6,375.57万 | 0.68% | 368,445 | -2,486 | -0.7% | -$43.02万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6,381.47万 | 0.68% | 581,773 | -39,647 | -6.4% | -$434.89万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,654.41万 | 0.70% | 794,746 | 85,271 | 12.0% | $713.97万 | 加仓 |
| IVV | ISHARES TR | $7,612.10万 | 0.81% | 116,534 | -1,849 | -1.6% | -$120.78万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $9,630.59万 | 1.02% | 1,930,365 | -15,494 | -0.8% | -$77.30万 | 减仓 |
| STIP | ISHARES TR | $1.00亿 | 1.06% | 967,994 | 425,008 | 78.3% | $4,395.86万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1.12亿 | 1.19% | 1,483,843 | 113,145 | 8.3% | $855.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.28亿 | 1.36% | 666,560 | 69,855 | 11.7% | $1,340.66万 | 加仓 |
| IEFA | ISHARES TR | $1.50亿 | 1.59% | 1,661,066 | -36,658 | -2.2% | -$331.86万 | 减仓 |
| QUAL | ISHARES TR | $1.53亿 | 1.62% | 797,152 | -40,238 | -4.8% | -$771.81万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.70亿 | 1.81% | 1,232,397 | 497,645 | 67.7% | $6,883.43万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.90亿 | 2.01% | 1,940,333 | 94,722 | 5.1% | $927.42万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.95亿 | 2.06% | 3,601,987 | 29,090 | 0.8% | $157.23万 | 加仓 |