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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $1.99亿 | 2.11% | 1,014,417 | -28,455 | -2.7% | -$558.29万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2.17亿 | 2.30% | 1,463,217 | -42,033 | -2.8% | -$622.51万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2.38亿 | 2.52% | 3,104,457 | 476,470 | 18.1% | $3,646.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.65亿 | 2.81% | 443,159 | -19,542 | -4.2% | -$1,167.73万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.00亿 | 3.18% | 11,970,120 | 60,752 | 0.5% | $152.49万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.09亿 | 3.27% | 12,487,960 | -40,038 | -0.3% | -$99.09万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.56亿 | 4.83% | 701,082 | -3,505 | -0.5% | -$228.07万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.96亿 | 6.32% | 9,303,611 | -186,068 | -2.0% | -$1,192.32万 | 减仓 |
| IWV | ISHARES TR | $6.92亿 | 7.33% | 1,865,658 | -9,142 | -0.5% | -$338.88万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8.35亿 | 8.85% | 2,603,399 | 63,867 | 2.5% | $2,048.92万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.46亿 | 12.14% | 19,248,384 | 2,523,739 | 15.1% | $1.50亿 | 加仓 |