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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
$7.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 110
增持 27
减持 13
方向
标的
Δ市值
现股数(环比)
建仓
VOO
VANGUARD INDEX FDS
+$241.9M
470,732
增持
SPY
SPDR S&P 500 ETF TR
+$241.8M
692,477
+177%
建仓
VYM
VANGUARD WHITEHALL FDS
+$198.7M
1,540,670
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VEA
VANGUARD TAX-MANAGED FDS
+$192.9M
10,411,294
+48%
建仓
SPYM
SPDR SER TR
+$167.3M
2,544,362
增持
IEFA
ISHARES TR
+$107.6M
1,602,444
+724%
增持
VTI
VANGUARD INDEX FDS
+$92.9M
2,567,844
+21%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$77.0M
928,899
建仓
IVV
ISHARES TR
+$66.1M
117,636
增持
SPYG
SPDR SER TR
+$62.9M
1,793,264
+94%
增持
SCHF
SCHWAB STRATEGIC TR
+$60.8M
13,136,350
+22%
建仓
XPEL
XPEL INC
+$51.5M
1,751,540
减持
VTV
VANGUARD INDEX FDS
-$49.1M
1,104,007
-22%
减持
GOOGL
ALPHABET INC
-$48.5M
46,979
-84%
减持
AMZN
AMAZON COM INC
-$48.0M
106,199
-66%
增持
IJH
ISHARES TR
+$47.4M
816,408
+24640%
减持
MSFT
MICROSOFT CORP
-$46.7M
75,260
-58%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$46.2M
171,077
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$44.8M
482,571
建仓
BND
VANGUARD BD INDEX FDS
+$43.2M
587,542
增持
QUAL
ISHARES TR
+$42.3M
1,212,303
+31%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$37.9M
3,804,080
+25%
建仓
NYT
NEW YORK TIMES CO
+$33.5M
675,162
建仓
MDY
SPDR S&P MIDCAP 400 ETF TR
+$32.9M
61,505
建仓
COWZ
PACER FDS TR
+$31.8M
581,282
建仓
VV
VANGUARD INDEX FDS
+$29.4M
114,278
建仓
IUSG
ISHARES TR
+$28.6M
225,166
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$27.8M
10,725,550
+2%
增持
IEMG
ISHARES INC
+$26.6M
610,615
+401%
建仓
IWF
ISHARES TR
+$26.0M
72,132
建仓
IJR
ISHARES TR
+$25.5M
243,852
建仓
—
BROOKFIELD INFRAST PARTNERS
+$24.8M
832,033
增持
SCHB
SCHWAB STRATEGIC TR
+$24.6M
11,901,176
+17%
建仓
VB
VANGUARD INDEX FDS
+$24.5M
110,662
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$24.4M
125,685
建仓
LPLA
LPL FINL HLDGS INC
+$23.7M
72,528
建仓
QQQ
INVESCO QQQ TR
+$22.5M
48,005
增持
IWV
ISHARES TR
+$21.0M
1,902,762
+9%
增持
STIP
ISHARES TR
+$20.9M
495,768
+64%
减持
AAPL
APPLE INC
-$20.5M
217,546
-21%
建仓
MUB
ISHARES TR
+$19.6M
186,183
减持
SCHO
SCHWAB STRATEGIC TR
-$18.4M
1,313,120
-37%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$17.9M
611,098
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$16.3M
3,151,629
+6%
建仓
—
BROOKFIELD RENEWABLE PARTNER
+$15.9M
719,281
建仓
VMC
VULCAN MATLS CO
+$15.7M
67,363
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL
+$15.2M
792,613
建仓
KO
COCA COLA CO
+$15.2M
210,744
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$15.1M
4,827,173
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$14.9M
27,996
建仓
JPM
JPMORGAN CHASE & CO.
+$14.6M
59,437
建仓
PHM
PULTE GROUP INC
+$14.5M
140,774
建仓
IWB
ISHARES TR
+$14.5M
47,167
建仓
SPDW
SPDR INDEX SHS FDS
+$13.9M
382,221
建仓
TSLX
SIXTH STREET SPECIALTY LENDI
+$13.5M
605,232
增持
EFA
ISHARES TR
+$12.8M
621,092
+24%
减持
TSLA
TESLA INC
-$12.7M
8,902
-76%
增持
IQLT
ISHARES TR
+$11.9M
787,829
+51%
建仓
ARCC
ARES CAPITAL CORP
+$11.8M
531,499
建仓
CINF
CINCINNATI FINL CORP
+$11.1M
74,936
建仓
ABNB
AIRBNB INC
+$11.0M
91,678
建仓
FSK
FS KKR CAP CORP
+$10.8M
499,863
减持
EFV
ISHARES TR
-$10.8M
22,068
-90%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$10.8M
4,350,425
+3%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$10.3M
687,962
建仓
SCHX
SCHWAB STRATEGIC TR
+$10.3M
464,556
建仓
HCA
HCA HEALTHCARE INC
+$9.9M
28,656
建仓
IWD
ISHARES TR
+$9.6M
51,196
建仓
BIPC
BROOKFIELD INFRASTRUCTURE CO
+$9.6M
265,754
建仓
—
INTRA-CELLULAR THERAPIES INC
+$9.6M
72,743
建仓
PANW
PALO ALTO NETWORKS INC
+$9.4M
55,211
建仓
TGT
TARGET CORP
+$9.4M
89,725
建仓
—
EXXON MOBIL CORP
+$9.3M
78,372
建仓
JNJ
JOHNSON & JOHNSON
+$9.3M
55,905
增持
IWM
ISHARES TR
+$9.1M
47,850
+2232%
增持
VNQ
VANGUARD INDEX FDS
+$9.0M
431,908
+28%
增持
NVDA
NVIDIA CORPORATION
+$8.9M
177,996
+130%
增持
GLD
SPDR GOLD TR
+$8.8M
86,891
+30%
建仓
GS
GOLDMAN SACHS GROUP INC
+$8.8M
16,087
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$8.8M
15,086
-74%
建仓
SCHD
SCHWAB STRATEGIC TR
+$8.4M
301,780
建仓
PG
PROCTER AND GAMBLE CO
+$8.0M
46,936
建仓
CUZ
COUSINS PPTYS INC
+$7.4M
251,540
建仓
AVGO
BROADCOM INC
+$7.4M
44,250
建仓
BAC
BANK AMERICA CORP
+$7.3M
174,390
建仓
CI
THE CIGNA GROUP
+$7.2M
22,024
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$7.2M
9
建仓
BUFR
FIRST TR EXCHNG TRADED FD VI
+$7.1M
239,329
建仓
—
CHUBB LIMITED
+$7.1M
23,426
建仓
DSI
ISHARES TR
+$7.0M
68,769
建仓
RTX
RTX CORPORATION
+$7.0M
52,779
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$6.7M
38,909
建仓
GBDC
GOLUB CAP BDC INC
+$6.4M
422,846
建仓
NOW
SERVICENOW INC
+$6.3M
7,925
建仓
CVX
CHEVRON CORP NEW
+$5.9M
35,275
建仓
FRPH
FRP HLDGS INC
+$5.9M
205,808
建仓
KMB
KIMBERLY-CLARK CORP
+$5.7M
40,269
建仓
TRGP
TARGA RES CORP
+$5.7M
28,486
建仓
IUSV
ISHARES TR
+$5.3M
57,846
建仓
LLY
ELI LILLY & CO
+$5.3M
6,448
建仓
BA
BOEING CO
+$5.3M
31,094
建仓
V
VISA INC
+$5.2M
14,836
增持
GOOG
ALPHABET INC
+$5.2M
64,835
+150%
建仓
VO
VANGUARD INDEX FDS
+$5.2M
20,100
建仓
MS
MORGAN STANLEY
+$5.0M
42,791
建仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$5.0M
75,957
建仓
XLK
SELECT SECTOR SPDR TR
+$4.8M
23,160
建仓
ORCL
ORACLE CORP
+$4.8M
33,998
建仓
WMT
WALMART INC
+$4.7M
53,467
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$4.7M
99,778
建仓
INFL
LISTED FD TR
+$4.7M
114,654
建仓
HD
HOME DEPOT INC
+$4.6M
12,523
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$4.5M
56,271
减持
TOST
TOAST INC
-$4.5M
298,910
-24%
建仓
NLR
VANECK ETF TRUST
+$4.3M
59,361
增持
IVW
ISHARES TR
-$4.3M
572,153
+1%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.3M
181,799
+55%
建仓
HON
HONEYWELL INTL INC
+$4.3M
20,086
增持
SCHE
SCHWAB STRATEGIC TR
+$4.1M
733,854
+21%
建仓
SMH
VANECK ETF TRUST
+$4.0M
18,778
减持
META
META PLATFORMS INC
-$4.0M
28,337
-18%
建仓
BEPC
BROOKFIELD RENEWABLE CORP
+$4.0M
141,724
建仓
AVB
AVALONBAY CMNTYS INC
+$3.9M
18,211
建仓
COST
COSTCO WHSL CORP NEW
+$3.9M
4,116
建仓
QCOM
QUALCOMM INC
+$3.9M
25,335
建仓
NEU
NEWMARKET CORP
+$3.8M
6,761
建仓
AMLP
ALPS ETF TR
+$3.8M
72,608
建仓
ABBV
ABBVIE INC
+$3.7M
17,600
建仓
SPSM
SPDR SER TR
+$3.7M
90,399
减持
GOVT
ISHARES TR
-$3.7M
524,477
-23%
建仓
BNY
BANK NEW YORK MELLON CORP
+$3.5M
41,816
减持
ITOT
ISHARES TR
-$3.5M
23,628
-52%
建仓
IWR
ISHARES TR
+$3.5M
40,573
建仓
TFC
TRUIST FINL CORP
+$3.3M
79,088
建仓
SHEL
SHELL PLC
+$3.2M
43,425
增持
VGT
VANGUARD WORLD FD
+$3.2M
33,324
+39%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$3.2M
36,300
建仓
MA
MASTERCARD INCORPORATED
+$3.1M
5,728
建仓
UNP
UNION PAC CORP
+$3.1M
13,123
建仓
IGIB
ISHARES TR
+$3.1M
58,930
建仓
SCHR
SCHWAB STRATEGIC TR
+$3.1M
124,297
建仓
SCHV
SCHWAB STRATEGIC TR
+$3.1M
115,739
建仓
XLV
SELECT SECTOR SPDR TR
+$3.1M
21,050
建仓
—
ASTRAZENECA PLC
+$3.1M
41,717
建仓
AXP
AMERICAN EXPRESS CO
+$3.0M
11,316
建仓
SOC
SABLE OFFSHORE CORP
+$3.0M
120,000
建仓
CRM
SALESFORCE INC
+$3.0M
11,228
建仓
ALB
ALBEMARLE CORP
+$3.0M
40,910
建仓
IAT
ISHARES TR
+$2.9M
62,835
建仓
WFC
WELLS FARGO CO NEW
+$2.9M
40,508
