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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 44
减持 84
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$106.7M
16,724,645
+12%
增持
VBIL
VANGUARD INSTL INDEX FD
+$102.2M
1,370,698
+8269%
减持
QUAL
ISHARES TR
-$75.7M
837,390
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。
-33%
增持
AGG
ISHARES TR
+$46.6M
613,113
+319%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$41.8M
596,705
+56%
增持
VT
VANGUARD INTL EQUITY INDEX F
+$29.5M
734,752
+37%
增持
IWV
ISHARES TR
+$18.0M
1,874,800
+0%
清仓
—
UNILEVER PLC
-$13.1M
0
-100%
建仓
UL
UNILEVER PLC
+$12.9M
197,408
增持
SPY
SPDR S&P 500 ETF TR
+$11.4M
704,587
+0%
减持
—
ASTRAZENECA PLC
-$11.1M
32,056
-83%
增持
SPYM
SPDR SERIES TRUST
+$10.8M
2,627,987
+3%
减持
HIW
HIGHWOODS PPTYS INC
-$10.2M
225,232
-55%
减持
VTV
VANGUARD INDEX FDS
-$10.0M
1,042,872
-7%
减持
VTI
VANGUARD INDEX FDS
+$9.3M
2,539,532
-1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$9.2M
149,611
-1%
减持
XME
SPDR SERIES TRUST
-$9.1M
307,647
-30%
增持
IEFA
ISHARES TR
+$9.1M
1,697,724
+4%
减持
NYT
NEW YORK TIMES CO
+$8.5M
709,475
-0%
减持
MSFT
MICROSOFT CORP
-$6.6M
108,592
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$6.5M
3,572,897
-3%
增持
VOO
VANGUARD INDEX FDS
+$6.1M
462,701
+0%
减持
BND
VANGUARD BD INDEX FDS
-$5.9M
454,125
-15%
减持
SCHF
SCHWAB STRATEGIC TR
+$5.9M
12,527,998
-1%
减持
FSK
FS KKR CAP CORP
-$5.6M
114,154
-75%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$5.5M
56,317
-56%
建仓
BPRE
BLUEROCK PVT REAL ESTATE FD
+$5.2M
349,971
减持
VEA
VANGUARD TAX-MANAGED FDS
+$5.1M
9,489,679
-3%
清仓
—
METSERA INC
-$4.7M
0
-100%
减持
AVGO
BROADCOM INC
-$4.5M
102,986
-15%
建仓
DRI
DARDEN RESTAURANTS INC
+$4.3M
23,360
增持
ORCL
ORACLE CORP
-$4.2M
53,096
+3%
减持
META
META PLATFORMS INC
-$4.0M
43,066
-2%
增持
VDE
VANGUARD WORLD FD
+$3.9M
370,931
+9%
增持
FDX
FEDEX CORP
+$3.8M
47,652
+13%
增持
STIP
ISHARES TR
+$3.7M
542,986
+8%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$3.5M
53,742
减持
LLY
ELI LILLY & CO
+$3.3M
11,049
-2%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.0M
27,055
+277%
减持
VYM
VANGUARD WHITEHALL FDS
+$3.0M
1,505,250
-0%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$3.0M
894,920
+8%
减持
GLD
SPDR GOLD TR
+$3.0M
85,046
-2%
减持
JNJ
JOHNSON & JOHNSON
+$2.7M
161,365
-3%
增持
TRGP
TARGA RES CORP
+$2.5M
114,183
+3%
减持
VB
VANGUARD INDEX FDS
-$2.4M
125,385
-8%
清仓
—
ISHARES TR
-$2.3M
0
-100%
减持
IVV
ISHARES TR
-$2.3M
118,383
-5%
增持
VTR
VENTAS INC
+$2.3M
238,795
+3%
减持
IWD
ISHARES TR
-$2.2M
44,941
-22%
减持
GOOGL
ALPHABET INC
+$2.2M
43,318
-7%
减持
RTX
RTX CORPORATION
+$2.1M
185,612
-3%
增持
BA
BOEING CO
+$2.1M
40,463
+31%
建仓
IGF
ISHARES TR
+$2.1M
34,423
减持
KO
COCA COLA CO
-$2.1M
399,711
-11%
增持
PHM
PULTE GROUP INC
-$2.1M
140,596
+0%
减持
IVW
ISHARES TR
-$2.0M
472,402
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.0M
26,203
-13%
减持
MS
MORGAN STANLEY
+$2.0M
158,942
-4%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$1.9M
2,111,753
+9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$1.9M
109,931
-9%
增持
SCHO
SCHWAB STRATEGIC TR
+$1.9M
1,402,884
+6%
增持
WMT
WALMART INC
+$1.8M
208,620
+0%
增持
IEMG
ISHARES INC
+$1.8M
578,172
+3%
增持
RELX
RELX PLC
-$1.7M
240,996
+0%
减持
GOOG
ALPHABET INC
+$1.7M
56,301
-14%
减持
IJH
ISHARES TR
-$1.7M
593,542
-5%
减持
TOST
TOAST INC
-$1.7M
299,501
-11%
减持
VIGI
VANGUARD WHITEHALL FDS
-$1.6M
719,745
-4%
增持
IAU
ISHARES GOLD TR
+$1.6M
27,159
+217%
减持
AAPL
APPLE INC
+$1.5M
212,435
-4%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$1.5M
3,094,015
-2%
减持
IBTG
ISHARES TR
-$1.5M
34,233
-66%
减持
VMC
VULCAN MATLS CO
-$1.5M
66,588
-0%
减持
SPYG
SPDR SERIES TRUST
-$1.5M
1,845,611
-3%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
16,018
+1%
减持
MCHI
ISHARES TR
-$1.3M
48,546
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.3M
53,441
-0%
减持
SCHB
SCHWAB STRATEGIC TR
-$1.3M
11,909,368
-2%
减持
TFC
TRUIST FINL CORP
+$1.3M
385,791
-1%
减持
SPTL
SPDR SERIES TRUST
-$1.2M
20,928
-69%
增持
NOW
SERVICENOW INC
-$1.2M
39,415
+398%
减持
TFPM
TRIPLE FLAG PRECIOUS METAL
-$1.2M
166,761
-28%
减持
GBDC
GOLUB CAP BDC INC
-$1.2M
264,231
-24%
清仓
DFAC
DIMENSIONAL ETF TRUST
-$1.1M
0
-100%
减持
PANW
PALO ALTO NETWORKS INC
-$1.0M
52,667
-0%
增持
IUSG
ISHARES TR
+$987.7K
205,706
+1%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$949.4K
40,174
-0%
减持
—
DAYFORCE INC
-$896.7K
15,054
-46%
减持
CVX
CHEVRON CORP NEW
-$895.4K
86,607
-5%
减持
HCA
HCA HEALTHCARE INC
-$886.3K
60,182
-12%
减持
EFA
ISHARES TR
+$885.7K
587,733
-1%
减持
IQLT
ISHARES TR
-$868.1K
762,143
-5%
减持
HD
HOME DEPOT INC
-$852.5K
11,963
-2%
减持
IJK
ISHARES TR
-$841.5K
3,201
-73%
增持
IWF
ISHARES TR
+$834.5K
71,958
+1%
增持
CUZ
COUSINS PPTYS INC
-$786.1K
251,880
+0%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$778.5K
167,556
-7%
增持
OTF
BLUE OWL TECHNOLOGY FIN CORP
+$775.1K
98,775
+106%
建仓
IBTK
ISHARES TR
+$741.4K
37,361
减持
PH
PARKER-HANNIFIN CORP
+$729.6K
6,390
-1%
减持
COF
CAPITAL ONE FINL CORP
+$713.2K
28,695
-2%
增持
—
CHUBB LIMITED
+$712.2K
23,483
+0%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$700.3K
0
-100%
建仓
—
MAGNUM ICE CREAM CO NV
+$699.8K
44,181
减持
XBI
SPDR SERIES TRUST
-$695.8K
12,070
-44%
增持
—
DEUTSCHE BANK A G
+$689.8K
218,560
+0%
清仓
BAX
BAXTER INTL INC
-$689.6K
0
-100%
减持
NSC
NORFOLK SOUTHN CORP
-$688.4K
57,016
-0%
减持
RBLX
ROBLOX CORP
-$674.6K
11,722
-0%
减持
VV
VANGUARD INDEX FDS
+$672.5K
112,902
-0%
增持
QCOM
QUALCOMM INC
+$671.7K
97,714
+1%
减持
VONG
VANGUARD SCOTTSDALE FDS
+$670.2K
621,420
-0%
清仓
BKNG
BOOKING HOLDINGS INC
-$669.5K
0
-100%
增持
KMB
KIMBERLY-CLARK CORP
-$665.7K
28,877
+0%
增持
PG
PROCTER AND GAMBLE CO
+$657.0K
76,271
+14%
增持
ORI
OLD REP INTL CORP
+$650.9K
112,139
+7%
减持
CI
THE CIGNA GROUP
-$638.3K
21,973
-5%
清仓
FISV
FISERV INC
-$638.1K
0
-100%
减持
VFMO
VANGUARD WELLINGTON FD
-$632.3K
1,889
-64%
清仓
KD
KYNDRYL HLDGS INC
-$631.0K
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$626.6K
187,899
+8%
减持
TGT
TARGET CORP
+$617.8K
88,805
-1%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$617.6K
14,314
-17%
增持
GOVT
ISHARES TR
+$612.3K
578,537
+5%
减持
V
VISA INC
-$611.3K
14,400
-13%
增持
NVO
NOVO-NORDISK A S
-$607.0K
136,599
+0%
减持
SCHV
SCHWAB STRATEGIC TR
-$605.9K
37,472
-36%
减持
JPM
JPMORGAN CHASE & CO.
-$603.2K
117,079
-4%
减持
SOC
SABLE OFFSHORE CORP
-$596.6K
50,000
-17%
减持
NVDA
NVIDIA CORPORATION
-$591.7K
172,094
-2%
减持
—
EXXON MOBIL CORP
+$577.5K
78,223
-0%
减持
SCHE
SCHWAB STRATEGIC TR
-$575.9K
742,539
-0%
减持
DELL
DELL TECHNOLOGIES INC
-$553.8K
1,938
-66%
减持
ACWI
ISHARES TR
-$541.9K
38,749
-11%
减持
MCD
MCDONALDS CORP
-$541.9K
5,311
-25%
增持
DLR
DIGITAL RLTY TR INC
-$536.7K
32,714
+0%
增持
MRK
MERCK & CO INC
+$534.9K
23,317
+2%
增持
BX
BLACKSTONE INC
-$532.7K
38,395
+2%
清仓
—
DUPONT DE NEMOURS INC
-$529.8K
0
-100%
减持
ESGV
VANGUARD WORLD FD
-$527.6K
392,849
-3%
减持
IXC
ISHARES TR
-$517.0K
21,394
-37%
减持
MA
MASTERCARD INCORPORATED
-$503.6K
3,232
-22%
减持
BITB
BITWISE BITCOIN ETF TR
-$498.4K
10,638
-34%
清仓
LEN
LENNAR CORP
-$496.6K
0
-100%
减持
CAT
CATERPILLAR INC
+$495.9K
5,314
-1%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC D
-$493.8K
0
-100%
清仓
KKR
KKR & CO INC
-$486.1K
0
-100%
减持
IWB
ISHARES TR
-$483.4K
49,136
-5%
清仓
DFAX
DIMENSIONAL ETF TRUST
-$478.5K
0
-100%
清仓
—
PINNACLE FINL PARTNERS INC
-$466.0K
0
-100%
