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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2.30亿 | 2.17% | 1,934,606 | -5,727 | -0.3% | -$68.15万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2.76亿 | 2.61% | 3,146,097 | 41,640 | 1.3% | $365.93万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.94亿 | 2.78% | 427,902 | -15,257 | -3.4% | -$1,047.87万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $3.44亿 | 3.25% | 12,429,498 | -58,462 | -0.5% | -$161.94万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $3.46亿 | 3.26% | 11,934,362 | -35,758 | -0.3% | -$103.56万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.19亿 | 4.90% | 694,286 | -6,796 | -1.0% | -$507.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $6.49亿 | 6.13% | 9,107,726 | -195,885 | -2.1% | -$1,395.68万 | 减仓 |
| IWV | ISHARES TR | $7.93亿 | 7.49% | 1,858,646 | -7,012 | -0.4% | -$298.99万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9.50亿 | 8.98% | 2,568,469 | -34,930 | -1.3% | -$1,292.55万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $11.80亿 | 11.15% | 20,007,805 | 759,421 | 3.9% | $4,479.07万 | 加仓 |