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SCS Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SCS Capital Management LLC

报告期 2026-03-31 · CIK 0001303159

持仓数

468

前50大市值合计

$7.88B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$1.15B

19,248,384

14.6%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$835.2M

2,603,399

10.6%

IWV ISHARES TR

RUSSELL 3000 ETF

$691.6M

1,865,658

8.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$596.2M

9,303,611

7.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$456.2M

701,082

5.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$309.1M

12,487,960

3.9%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$300.5M

11,970,120

3.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$264.8M

443,159

3.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$237.6M

3,104,457

3.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$216.7M

1,463,217

2.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$199.0M

1,014,417

2.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$194.7M

3,601,987

2.5%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$190.0M

1,940,333

2.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$170.5M

1,232,397

2.2%

QUAL ISHARES TR

MSCI USA QLT FCT

$152.9M

797,152

1.9%

IEFA ISHARES TR

CORE MSCI EAFE

$150.4M

1,661,066

1.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$127.9M

666,560

1.6%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$112.3M

1,483,843

1.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$100.1M

967,994

1.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$96.3M

1,930,365

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$76.1M

116,534

1.0%

NYT NEW YORK TIMES CO MTN BE

CL A

$66.5M

794,746

0.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$63.8M

581,773

0.8%

VDE VANGUARD WORLD FD

ENERGY ETF

$63.8M

368,445

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$57.5M

219,708

0.7%

VIGI VANGUARD WHITEHALL FDS

INTL DVD ETF

$56.9M

642,938

0.7%

VGLT VANGUARD SCOTTSDALE FDS

LONG TERM TREAS

$56.7M

1,024,245

0.7%

XPEL XPEL INC

COM

$55.0M

1,241,540

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$54.0M

555,447

0.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$53.4M

471,760

0.7%

AAPL APPLE INC

COM

$50.5M

198,859

0.6%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$49.5M

149,547

0.6%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$43.8M

390,533

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$42.1M

474,337

0.5%

IEMG ISHARES INC

CORE MSCI EMKT

$42.0M

601,676

0.5%

MSFT MICROSOFT CORP

COM

$39.1M

105,585

0.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$37.2M

2,150,175

0.5%

JNJ JOHNSON & JOHNSON

COM

$37.0M

151,322

0.5%

GLD SPDR GOLD TR

GOLD SHS

$35.4M

82,193

0.4%

IJH ISHARES TR

CORE S&P MCP ETF

$34.8M

515,878

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$33.6M

112,445

0.4%

IQLT ISHARES TR

MSCI INTL QUALTY

$32.7M

706,619

0.4%

JPM JPMORGAN CHASE & CO

COM

$32.3M

109,846

0.4%

IUSG ISHARES TR

CORE S&P US GWT

$31.6M

203,649

0.4%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$31.5M

439,043

0.4%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$31.0M

50,341

0.4%

XME SPDR SERIES TRUST

STATE STREET SPD

$30.7M

284,674

0.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$30.4M

71,198

0.4%

AVGO BROADCOM INC

COM

$29.9M

96,483

0.4%

KO COCA COLA CO

COM

$29.5M

386,144

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

VGIT14.6%VTI10.6%IWV8.8%VEA7.6%SPY5.8%SCHF3.9%