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 |
|---|---|---|---|---|---|---|---|---|
| SOC | SABLE OFFSHORE CORP | $82.60万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $82.02万 | 0.01% | 8,851 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $81.10万 | 0.01% | 614 | -45 | -6.8% | -$5.94万 | 减仓 |
| NFRA | FLEXSHARES TR | $80.60万 | 0.01% | 12,603 | 0 | 0.0% | — | 不变 |
| DNTH | DIANTHUS THERAPEUTICS INC | $78.67万 | 0.01% | 9,375 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $76.55万 | 0.01% | 26,081 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $76.25万 | 0.01% | 76,024 | -295 | -0.4% | -$2,959 | 减仓 |
| IJS | ISHARES TR | $76.08万 | 0.01% | 6,423 | 104 | 1.6% | $1.23万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $74.17万 | 0.01% | 33,214 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $73.04万 | 0.01% | 8,479 | 8,479 | — | $73.04万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $71.73万 | 0.01% | 6,582 | -2,014 | -23.4% | -$21.95万 | 减仓 |
| CTAS | CINTAS CORP | $70.57万 | 0.01% | 4,172 | -1 | -0.0% | -$169 | 减仓 |
| IXUS | ISHARES TR | $69.67万 | 0.01% | 8,041 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $68.83万 | 0.01% | 7,955 | 0 | 0.0% | — | 不变 |
| UMAC | UNUSUAL MACHS INC | $67.52万 | 0.01% | 54,448 | -3,253 | -5.6% | -$4.03万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $67.17万 | 0.01% | 62,024 | -60,000 | -49.2% | -$64.98万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $66.31万 | 0.01% | 8,088 | -560 | -6.5% | -$4.59万 | 减仓 |
| AAXJ | ISHARES TR | $66.05万 | 0.01% | 6,859 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $65.83万 | 0.01% | 4,984 | -97 | -1.9% | -$1.28万 | 减仓 |
| RBLX | ROBLOX CORP | $65.77万 | 0.01% | 11,628 | -94 | -0.8% | -$5,317 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $64.77万 | 0.01% | 8,260 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $64.16万 | 0.01% | 3,966 | 10 | 0.3% | $1,618 | 加仓 |
| PGR | PROGRESSIVE CORP | $63.73万 | 0.01% | 3,215 | -55 | -1.7% | -$1.09万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $63.73万 | 0.01% | 17,643 | 1,132 | 6.9% | $4.09万 | 加仓 |
| UAA | UNDER ARMOUR INC | $62.98万 | 0.01% | 106,567 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $62.96万 | 0.01% | 25,942 | -1,376,942 | -98.2% | -$3,341.82万 | 减仓 |
| IWN | ISHARES TR | $62.29万 | 0.01% | 3,285 | 1 | 0.0% | $190 | 加仓 |
| INTC | INTEL CORP | $62.19万 | 0.01% | 14,093 | -2,395 | -14.5% | -$10.57万 | 减仓 |
| INVH | INVITATION HOMES INC | $62.17万 | 0.01% | 25,018 | 7,110 | 39.7% | $17.67万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $62.11万 | 0.01% | 2,138 | -174 | -7.5% | -$5.06万 | 减仓 |
| ARTY | ISHARES TR | $60.92万 | 0.01% | 13,093 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $60.70万 | 0.01% | 1,237 | -178 | -12.6% | -$8.74万 | 减仓 |
| ESGD | ISHARES TR | $60.21万 | 0.01% | 6,296 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $59.28万 | 0.01% | 6,150 | -1,076 | -14.9% | -$10.37万 | 减仓 |
| DDOG | DATADOG INC | $59.02万 | 0.01% | 5,000 | -230 | -4.4% | -$2.72万 | 减仓 |
| DXJ | WISDOMTREE TR | $58.64万 | 0.01% | 3,698 | -5,582 | -60.2% | -$88.52万 | 减仓 |
| ADBE | ADOBE INC | $56.08万 | 0.01% | 2,307 | 413 | 21.8% | $10.04万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $55.98万 | 0.01% | 5,834 | -5,471 | -48.4% | -$52.50万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $55.64万 | 0.01% | 43,946 | -220,285 | -83.4% | -$278.88万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $55.45万 | 0.01% | 1,567 | -189 | -10.8% | -$6.69万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $55.40万 | 0.01% | 812 | -45 | -5.3% | -$3.07万 | 减仓 |
| ANNX | ANNEXON INC | $54.85万 | 0.01% | 99,000 | 99,000 | — | $54.85万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $54.01万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $53.83万 | 0.01% | 1,575 | -282 | -15.2% | -$9.64万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $53.42万 | 0.01% | 2,459 | -294 | -10.7% | -$6.39万 | 减仓 |
| EFG | ISHARES TR | $53.27万 | 0.01% | 4,783 | -17 | -0.4% | -$1,893 | 减仓 |
| RKT | ROCKET COS INC | $52.12万 | 0.01% | 36,575 | -672 | -1.8% | -$9,576 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $51.79万 | 0.01% | 15,247 | 0 | 0.0% | — | 重新持有 |
| FHTX | FOGHORN THERAPEUTICS INC | $51.14万 | 0.01% | 106,980 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $51.10万 | 0.01% | 3,200 | -346 | -9.8% | -$5.53万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $50.99万 | 0.01% | 34,769 | -9,412 | -21.3% | -$13.80万 | 减仓 |
| WHR | WHIRLPOOL CORP | $50.96万 | 0.01% | 9,451 | -27 | -0.3% | -$1,456 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $50.69万 | 0.01% | 1,477 | -168 | -10.2% | -$5.77万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $50.65万 | 0.01% | 20,861 | -2,160 | -9.4% | -$5.24万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $49.40万 | 0.01% | 1,741 | -298 | -14.6% | -$8.46万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $49.38万 | 0.01% | 2,828 | -126 | -4.3% | -$2.20万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $48.76万 | 0.01% | 2,459 | -257 | -9.5% | -$5.10万 | 减仓 |
| WMB | WILLIAMS COS INC | $48.21万 | 0.01% | 6,624 | -2,411 | -26.7% | -$17.55万 | 减仓 |
| CSX | CSX CORP | $45.52万 | 0.00% | 11,089 | 11,089 | — | $45.52万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $45.50万 | 0.00% | 15,171 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $45.05万 | 0.00% | 6,826 | -2,648 | -28.0% | -$17.47万 | 减仓 |
| MMM | 3M CO | $43.98万 | 0.00% | 3,029 | -51 | -1.7% | -$7,406 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $43.87万 | 0.00% | 4,390 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $43.80万 | 0.00% | 2,022 | -315 | -13.5% | -$6.82万 | 减仓 |
| ILCG | ISHARES TR | $43.68万 | 0.00% | 4,575 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $43.00万 | 0.00% | 2,370 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $42.58万 | 0.00% | 5,166 | -259 | -4.8% | -$2.13万 | 减仓 |
| PPG | PPG INDS INC | $42.43万 | 0.00% | 3,970 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $42.25万 | 0.00% | 120,035 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $42.25万 | 0.00% | 917 | -19 | -2.0% | -$8,754 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.22万 | 0.00% | 1,078 | -214 | -16.6% | -$8.38万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $40.36万 | 0.00% | 13,234 | -24,238 | -64.7% | -$73.93万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $40.35万 | 0.00% | 7,131 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $39.44万 | 0.00% | 2,080 | -702 | -25.2% | -$13.31万 | 减仓 |
| VCR | VANGUARD WORLD FD | $39.19万 | 0.00% | 1,092 | -9 | -0.8% | -$3,230 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $39.16万 | 0.00% | 10,638 | 0 | 0.0% | — | 不变 |
| — | BANK AMERICA CORP | $38.73万 | 0.00% | 325 | -18 | -5.2% | -$2.14万 | 减仓 |
| IWO | ISHARES TR | $38.68万 | 0.00% | 1,232 | -130 | -9.5% | -$4.08万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $38.54万 | 0.00% | 4,101 | -451 | -9.9% | -$4.24万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $38.43万 | 0.00% | 8,086 | 31 | 0.4% | $1,473 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $37.86万 | 0.00% | 16,840 | -16,549 | -49.6% | -$37.20万 | 减仓 |
| PLD | PROLOGIS INC. | $37.79万 | 0.00% | 2,859 | -291 | -9.2% | -$3.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $37.61万 | 0.00% | 3,867 | 0 | 0.0% | — | 不变 |
| VFMO | VANGUARD WELLINGTON FD | $37.25万 | 0.00% | 1,890 | 1 | 0.1% | $197 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $37.13万 | 0.00% | 13,261 | -2,694 | -16.9% | -$7.54万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $36.37万 | 0.00% | 471 | 1 | 0.2% | $772 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $35.75万 | 0.00% | 3,111 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $35.52万 | 0.00% | 10,595 | -1,705 | -13.9% | -$5.72万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $35.07万 | 0.00% | 13,290 | -6,606 | -33.2% | -$17.43万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $35.01万 | 0.00% | 28,814 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.74万 | 0.00% | 732 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $34.70万 | 0.00% | 7,435 | -2,520 | -25.3% | -$11.76万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $34.45万 | 0.00% | 6,862 | -1,882 | -21.5% | -$9.45万 | 减仓 |
| NKE | NIKE INC | $34.41万 | 0.00% | 6,487 | 339 | 5.5% | $1.80万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $34.38万 | 0.00% | 6,105 | 5 | 0.1% | $282 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $34.33万 | 0.00% | 26,164 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $34.20万 | 0.00% | 7,521 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $34.16万 | 0.00% | 11,897 | -1,007 | -7.8% | -$2.89万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $33.77万 | 0.00% | 6,785 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $33.77万 | 0.00% | 12,297 | -160 | -1.3% | -$4,394 | 减仓 |