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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | $33.40万 | 0.00% | 3,319 | 118 | 3.7% | $1.19万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $33.36万 | 0.00% | 5,788 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $33.09万 | 0.00% | 4,601 | -1,158 | -20.1% | -$8.33万 | 减仓 |
| ETN | EATON CORP PLC | $32.44万 | 0.00% | 907 | -242 | -21.1% | -$8.66万 | 减仓 |
| CBRE | CBRE GROUP INC | $32.01万 | 0.00% | 2,363 | -66 | -2.7% | -$8,940 | 减仓 |
| RKLB | ROCKET LAB CORP | $32.00万 | 0.00% | 4,983 | -707 | -12.4% | -$4.54万 | 减仓 |
| PWRD | TCW ETF TRUST | $30.90万 | 0.00% | 3,161 | 88 | 2.9% | $8,603 | 加仓 |
| PSX | PHILLIPS 66 | $30.79万 | 0.00% | 1,690 | -6,289 | -78.8% | -$114.59万 | 减仓 |
| — | WELLS FARGO & CO | $30.61万 | 0.00% | 265 | -24 | -8.3% | -$2.77万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $30.56万 | 0.00% | 1,862 | -76 | -3.9% | -$1.25万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $30.35万 | 0.00% | 3,766 | 0 | 0.0% | — | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $30.28万 | 0.00% | 896 | -1,452 | -61.8% | -$49.08万 | 减仓 |
| MTB | M & T BK CORP | $30.12万 | 0.00% | 1,457 | -1 | -0.1% | -$207 | 减仓 |
| SBUX | STARBUCKS CORP | $29.63万 | 0.00% | 3,307 | -80 | -2.4% | -$7,168 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.44万 | 0.00% | 4,855 | 131 | 2.8% | $7,945 | 加仓 |
| HUBS | HUBSPOT INC | $29.07万 | 0.00% | 1,191 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $28.66万 | 0.00% | 12,568 | -960 | -7.1% | -$2.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.51万 | 0.00% | 1,021 | -8 | -0.8% | -$2,234 | 减仓 |
| SO | SOUTHERN CO | $28.43万 | 0.00% | 2,946 | -1,601 | -35.2% | -$15.45万 | 减仓 |
| NVO | NOVO-NORDISK A S | $28.41万 | 0.00% | 7,505 | -129,094 | -94.5% | -$488.64万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $28.39万 | 0.00% | 5,464 | 42 | 0.8% | $2,182 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $27.83万 | 0.00% | 4,457 | 0 | 0.0% | — | 重新持有 |
| EQT | EQT CORP | $27.67万 | 0.00% | 4,348 | -598 | -12.1% | -$3.81万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $27.29万 | 0.00% | 5,527 | 46 | 0.8% | $2,272 | 加仓 |
| D | DOMINION ENERGY INC | $27.20万 | 0.00% | 4,400 | -103,336 | -95.9% | -$638.82万 | 减仓 |
| JBL | JABIL INC | $26.86万 | 0.00% | 1,011 | -2 | -0.2% | -$531 | 减仓 |
| AMP | AMERIPRISE FINL INC | $26.78万 | 0.00% | 603 | -120 | -16.6% | -$5.33万 | 减仓 |
| Z | ZILLOW GROUP INC | $26.53万 | 0.00% | 6,411 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $25.82万 | 0.00% | 5,700 | -1,005 | -15.0% | -$4.55万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $25.53万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.10万 | 0.00% | 7,654 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $25.01万 | 0.00% | 464 | 464 | — | $25.01万 | 新建仓 |
| C | CITIGROUP INC | $24.28万 | 0.00% | 2,141 | -2,257 | -51.3% | -$25.59万 | 减仓 |
| VTES | VANGUARD WELLINGTON FD | $23.95万 | 0.00% | 2,368 | 2,368 | — | $23.95万 | 新建仓 |
| GEV | GE VERNOVA INC | $23.75万 | 0.00% | 272 | -165 | -37.8% | -$14.41万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $23.40万 | 0.00% | 81,250 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $23.17万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $23.11万 | 0.00% | 4,327 | 8 | 0.2% | $427 | 加仓 |
| UBS | UBS GROUP AG | $22.78万 | 0.00% | 5,831 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $22.50万 | 0.00% | 1,899 | -3,302 | -63.5% | -$39.13万 | 减仓 |
| GPN | GLOBAL PMTS INC | $22.41万 | 0.00% | 3,330 | -538 | -13.9% | -$3.62万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $22.07万 | 0.00% | 1,913 | -1,714 | -47.3% | -$19.78万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $21.83万 | 0.00% | 8,519 | 8,519 | — | $21.83万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $21.68万 | 0.00% | 24,200 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC | $21.67万 | 0.00% | 2,352 | -43 | -1.8% | -$3,961 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $21.65万 | 0.00% | 9,325 | 65 | 0.7% | $1,509 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.58万 | 0.00% | 3,043 | 0 | 0.0% | — | 不变 |
| FBNC | FIRST BANCORP N C | $21.29万 | 0.00% | 3,779 | 0 | 0.0% | — | 重新持有 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $20.92万 | 0.00% | 1,330 | -521 | -28.1% | -$8.19万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $20.70万 | 0.00% | 4,596 | 4,596 | — | $20.70万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.64万 | 0.00% | 6,503 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $20.61万 | 0.00% | 989 | -40 | -3.9% | -$8,336 | 减仓 |
| LQD | ISHARES TR | $20.52万 | 0.00% | 1,883 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $20.43万 | 0.00% | 2,203 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $20.15万 | 0.00% | 9,318 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $20.10万 | 0.00% | 4,883 | 4,883 | — | $20.10万 | 新建仓 |
| CXW | CORECIVIC INC | $18.91万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $16.38万 | 0.00% | 11,670 | 0 | 0.0% | — | 不变 |
| SD | SANDRIDGE ENERGY INC | $16.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $12.83万 | 0.00% | 11,314 | 0 | 0.0% | — | 不变 |
| — | AMERICAN BITCOIN CORP. | $10.40万 | 0.00% | 112,475 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $8.64万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| — | OPAL FUELS INC | $8.35万 | 0.00% | 33,123 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $7.95万 | 0.00% | 17,241 | -410 | -2.3% | -$1,890 | 减仓 |
| — | ASTROTECH CORP | $6.15万 | 0.00% | 11,761 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $5.79万 | 0.00% | 13,094 | 13,094 | — | $5.79万 | 新建仓 |
| ATOM | ATOMERA INC | $3.81万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC | $3.56万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -53,619 | -100.0% | -$591.26万 | 清仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $0 | 0.00% | 0 | -65,470 | -100.0% | -$382.02万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,028 | -100.0% | -$294.69万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -114,154 | -100.0% | -$169.06万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,054 | -100.0% | -$104.11万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -435 | -100.0% | -$87.62万 | 清仓 |
| SHM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -11,903 | -100.0% | -$57.12万 | 清仓 |
| SPTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -20,928 | -100.0% | -$55.40万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPIB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -15,269 | -100.0% | -$51.62万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -25,429 | -100.0% | -$47.88万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -3,114 | -100.0% | -$42.93万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,353 | -100.0% | -$32.91万 | 清仓 |
| CDW | CDW CORP | $0 | 0.00% | 0 | -2,302 | -100.0% | -$31.35万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,704 | -100.0% | -$31.02万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -450 | -100.0% | -$29.83万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -634 | -100.0% | -$29.50万 | 清仓 |
| PBT | PERMIAN BASIN RTY TR | $0 | 0.00% | 0 | -17,295 | -100.0% | -$29.36万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEVA PHARMACEUTICAL INDS LTD | $0 | 0.00% | 0 | -8,977 | -100.0% | -$28.02万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -6,897 | -100.0% | -$27.00万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$25.14万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -822 | -100.0% | -$23.61万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,071 | -100.0% | -$23.24万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -368 | -100.0% | -$22.92万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -764 | -100.0% | -$22.16万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,745 | -100.0% | -$21.72万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,730 | -100.0% | -$21.44万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,437 | -100.0% | -$21.06万 | 清仓 |