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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 94
减持 45
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VTI
VANGUARD INDEX FDS
+$118.0M
2,709,460
+6%
增持
QUAL
ISHARES TR
+$75.9M
1,546,793
+28%
增持
SPY
SPDR S&P 500 ETF TR
+$59.8M
723,637
+4%
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。
减持
IWV
ISHARES TR
+$53.9M
1,875,573
-1%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$53.5M
10,220,446
-2%
增持
SCHB
SCHWAB STRATEGIC TR
+$35.1M
12,223,396
+3%
增持
MSFT
MICROSOFT CORP
+$34.3M
125,739
+67%
增持
SPYG
SPDR SERIES TRUST
+$30.9M
1,836,568
+2%
增持
VOO
VANGUARD INDEX FDS
+$30.3M
477,804
+2%
增持
AVGO
BROADCOM INC
+$28.2M
129,203
+192%
减持
SCHF
SCHWAB STRATEGIC TR
+$26.7M
12,964,048
-1%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$25.1M
639,855
+33%
减持
COWZ
PACER FDS TR
-$24.4M
134,788
-77%
增持
JPM
JPMORGAN CHASE & CO.
+$23.9M
132,831
+123%
增持
RTX
RTX CORPORATION
+$22.6M
202,315
+283%
增持
MS
MORGAN STANLEY
+$18.5M
166,446
+289%
增持
KO
COCA COLA CO
+$17.8M
463,267
+120%
减持
LPLA
LPL FINL HLDGS INC
-$17.7M
16,161
-78%
增持
JNJ
JOHNSON & JOHNSON
+$17.0M
171,664
+207%
增持
META
META PLATFORMS INC
+$16.4M
44,291
+56%
减持
VTEB
VANGUARD MUN BD FDS
-$16.2M
2,039,201
-13%
增持
HCA
HCA HEALTHCARE INC
+$16.2M
68,180
+138%
减持
SPYM
SPDR SERIES TRUST
+$15.9M
2,520,673
-1%
增持
WMT
WALMART INC
+$15.9M
210,366
+293%
增持
IEFA
ISHARES TR
+$15.4M
1,636,232
+2%
建仓
VTR
VENTAS INC
+$13.8M
216,900
增持
TRGP
TARGA RES CORP
+$13.6M
110,893
+289%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$13.4M
179,104
+393%
增持
TFC
TRUIST FINL CORP
+$13.2M
382,554
+384%
增持
IVW
ISHARES TR
+$13.2M
602,015
+5%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$12.6M
1,107,229
+482%
增持
IVV
ISHARES TR
+$11.9M
125,627
+7%
增持
ORCL
ORACLE CORP
+$11.7M
75,477
+122%
增持
SHEL
SHELL PLC
+$11.5M
208,539
+380%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$11.3M
4,321,270
-10%
增持
CVX
CHEVRON CORP NEW
+$11.2M
119,477
+239%
增持
PG
PROCTER AND GAMBLE CO
+$11.1M
120,126
+156%
增持
—
UNILEVER PLC
+$11.0M
219,778
+441%
增持
DKS
DICKS SPORTING GOODS INC
+$10.7M
64,143
+560%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$10.7M
57,939
+284%
增持
NYT
NEW YORK TIMES CO
+$10.5M
786,106
+16%
增持
QCOM
QUALCOMM INC
+$10.4M
89,677
+254%
增持
RELX
RELX PLC
+$10.2M
238,768
+341%
增持
NVDA
NVIDIA CORPORATION
+$10.2M
186,866
+5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$10.0M
3,682,836
-3%
建仓
VNO
VORNADO RLTY TR
+$10.0M
260,842
增持
VT
VANGUARD INTL EQUITY INDEX F
+$9.9M
437,831
+10%
增持
—
ASTRAZENECA PLC
+$9.8M
184,048
+341%
清仓
—
INTRA-CELLULAR THERAPIES INC
-$9.6M
0
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$9.5M
170,662
-0%
增持
LLY
ELI LILLY & CO
+$9.0M
18,334
+184%
减持
—
BROOKFIELD INFRAST PARTNERS
-$8.4M
487,990
-41%
减持
IJR
ISHARES TR
-$8.4M
156,171
-36%
增持
VB
VANGUARD INDEX FDS
+$7.9M
136,744
+24%
增持
NSC
NORFOLK SOUTHN CORP
+$7.9M
41,794
+248%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$7.4M
330,047
-58%
增持
ESGV
VANGUARD WORLD FD
+$7.0M
405,655
+6%
减持
XPEL
XPEL INC
-$6.9M
1,241,540
-29%
增持
COF
CAPITAL ONE FINL CORP
+$6.7M
33,046
+1904%
增持
KR
KROGER CO
+$6.7M
102,423
+1020%
增持
FERG
FERGUSON ENTERPRISES INC
+$6.7M
32,692
+1108%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$6.4M
10,545,183
-2%
建仓
—
DEUTSCHE BANK A G
+$6.3M
214,179
增持
D
DOMINION ENERGY INC
+$6.2M
121,403
+960%
减持
IJH
ISHARES TR
-$6.1M
669,029
-18%
增持
—
EXXON MOBIL CORP
+$6.0M
142,088
+81%
增持
QQQ
INVESCO QQQ TR
+$5.6M
50,970
+6%
增持
XME
SPDR SERIES TRUST
+$5.6M
455,434
+2%
减持
VYM
VANGUARD WHITEHALL FDS
+$5.4M
1,530,826
-1%
增持
DLR
DIGITAL RLTY TR INC
+$5.3M
32,962
+1033%
增持
BAX
BAXTER INTL INC
+$5.2M
188,567
+1210%
增持
HIW
HIGHWOODS PPTYS INC
+$5.2M
181,983
+1107%
增持
XLK
SELECT SECTOR SPDR TR
+$5.2M
39,233
+69%
增持
AFL
AFLAC INC
+$5.0M
53,520
+829%
增持
LMT
LOCKHEED MARTIN CORP
+$5.0M
14,341
+287%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$5.0M
25,912
+142%
增持
BX
BLACKSTONE INC
+$5.0M
38,256
+614%
增持
UNP
UNION PAC CORP
+$4.9M
34,808
+165%
增持
AMZN
AMAZON COM INC
+$4.7M
113,506
+7%
增持
VSGX
VANGUARD WORLD FD
+$4.6M
456,580
+7%
增持
IWF
ISHARES TR
+$4.6M
72,213
+0%
减持
VIGI
VANGUARD WHITEHALL FDS
-$4.6M
803,708
-13%
减持
—
BROOKFIELD RENEWABLE PARTNER
-$4.6M
444,471
-38%
增持
—
TRANE TECHNOLOGIES PLC
+$4.5M
11,037
+888%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$4.4M
66,939
增持
PH
PARKER-HANNIFIN CORP
+$4.4M
7,084
+665%
减持
IUSG
ISHARES TR
+$4.2M
218,023
-3%
减持
VTV
VANGUARD INDEX FDS
+$3.9M
1,100,811
-0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.6M
4,282,925
-2%
增持
VGLT
VANGUARD SCOTTSDALE FDS
-$3.4M
3,174,110
+1%
增持
IQLT
ISHARES TR
+$3.4M
802,784
+2%
增持
IWB
ISHARES TR
+$3.4M
52,649
+12%
增持
TOST
TOAST INC
+$3.3M
299,145
+0%
减持
VV
VANGUARD INDEX FDS
+$3.1M
113,825
-0%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.1M
15,436
+603%
建仓
FLIN
FRANKLIN TEMPLETON ETF TR
+$3.1M
77,254
增持
VUG
VANGUARD INDEX FDS
+$3.0M
41,036
+1%
增持
CI
THE CIGNA GROUP
+$2.9M
30,633
+39%
减持
EFA
ISHARES TR
+$2.9M
600,031
-3%
清仓
SPYI
NEOS ETF TRUST
-$2.8M
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$2.7M
131,887
+5%
减持
BIPC
BROOKFIELD INFRASTRUCTURE CO
-$2.7M
166,656
-37%
增持
GS
GOLDMAN SACHS GROUP INC
+$2.6M
16,135
+0%
增持
WFC
WELLS FARGO CO NEW
+$2.6M
68,460
+69%
增持
ACWI
ISHARES TR
+$2.6M
43,644
+67%
增持
BP
BP PLC
+$2.5M
112,454
+329%
增持
VDE
VANGUARD WORLD FD
-$2.5M
344,174
+3%
增持
SCHE
SCHWAB STRATEGIC TR
+$2.4M
749,377
+2%
减持
AGIO
AGIOS PHARMACEUTICALS INC
+$2.2M
604,085
-1%
建仓
EBAY
EBAY INC.
+$2.1M
28,731
增持
NOW
SERVICENOW INC
+$2.0M
8,118
+2%
减持
KMB
KIMBERLY-CLARK CORP
-$2.0M
28,640
-29%
增持
TJX
TJX COS INC NEW
+$2.0M
23,471
+231%
增持
ENB
ENBRIDGE INC
+$1.9M
51,985
+451%
增持
GOOGL
ALPHABET INC
+$1.9M
52,208
+11%
减持
PANW
PALO ALTO NETWORKS INC
+$1.9M
55,183
-0%
减持
VMC
VULCAN MATLS CO
+$1.9M
67,349
-0%
增持
BAC
BANK AMERICA CORP
+$1.8M
191,902
+10%
减持
XLV
SELECT SECTOR SPDR TR
-$1.8M
9,482
-55%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.8M
105,565
+6%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$1.7M
168,593
-30%
减持
SOC
SABLE OFFSHORE CORP
-$1.7M
60,000
-50%
减持
IEMG
ISHARES INC
+$1.7M
577,154
-5%
增持
SPDW
SPDR INDEX SHS FDS
+$1.7M
385,084
+1%
减持
CALF
PACER FDS TR
-$1.6M
9,199
-82%
增持
IWD
ISHARES TR
+$1.5M
57,571
+12%
减持
VGT
VANGUARD WORLD FD
+$1.5M
29,508
-11%
增持
TSLA
TESLA INC
+$1.5M
11,965
+34%
建仓
TNGY
TORTOISE CAPITAL SERIES TRUS
+$1.5M
162,111
增持
GOOG
ALPHABET INC
+$1.5M
65,466
+1%
减持
BND
VANGUARD BD INDEX FDS
-$1.5M
566,241
-4%
建仓
DELL
DELL TECHNOLOGIES INC
+$1.4M
11,721
增持
EFV
ISHARES TR
+$1.4M
42,818
+94%
减持
GLD
SPDR GOLD TR
+$1.3M
86,553
-0%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$1.3M
55,547
-10%
增持
TSLX
SIXTH STREET SPECIALTY LENDI
+$1.3M
622,522
+3%
减持
SCHV
SCHWAB STRATEGIC TR
-$1.3M
65,165
-44%
减持
MUB
ISHARES TR
-$1.2M
176,557
-5%
减持
BA
BOEING CO
+$1.2M
30,952
-0%
增持
NFLX
NETFLIX INC
+$1.2M
2,056
+22%
减持
VEU
VANGUARD INTL EQUITY INDEX F
+$1.2M
181,485
-0%
减持
SMH
VANECK ETF TRUST
+$1.2M
18,364
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.1M
28,359
+1%
减持
ABNB
AIRBNB INC
+$1.1M
91,191
-1%
增持
V
VISA INC
+$1.1M
17,777
+20%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$1.1M
6,235
+6%
减持
SPTL
SPDR SERIES TRUST
-$1.1M
503,541
-5%
增持
SCHX
SCHWAB STRATEGIC TR
+$1.1M
464,620
+0%
建仓
STT
STATE STR CORP
+$1.1M
10,183
增持
STIP
ISHARES TR
+$1.1M
508,917
+3%
