SC

SCS Capital Management LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$94.4亿

申报季度: 2026-03-31 · 持股只数: 468

SCS Capital Management LLC在最新一期 13F 报告中披露了 468 项持股，申报期为 2026-03-31，总持股市值约为 US$94.4亿，季度换手率为 11.6%。

机构性格雪花图

集中度
16.75
持仓稳定性
11.6
动能／逆势
100
行业集中度
36.49
多样化
100
仓位均衡度
56.83

近期动向

  • 加仓 VGIT

    +15.1%　US$1.4亿

  • 加仓 VT

    +67.7%　US$6682.1万

  • 加仓 STIP

    +78.3%　US$4452.3万

  • 减仓 AGG

    -69.3%　-US$4255.7万

  • 减仓 IWV

    -0.5%　-US$3370.4万

  • 减仓 SCHO

    -98.2%　-US$3355.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1VGITVanguard Intermediate-term TETF-其他12.14%+1.52%+15.09%
2VTIVanguard Total Stock Mkt ETFETF-其他8.85%-0.17%+2.51%
3IWVIshares Russell 3000 ETFETF-其他7.33%-0.35%-0.49%
4VEAVanguard Ftse Developed ETFETF-其他6.32%—-1.96%
5SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长4.83%-0.27%-0.50%
6SCHFSchwab Intl Equity ETFETF-其他3.27%+0.08%-0.32%
7SCHBSchwab US Broad Market ETFETF-其他3.18%-0.13%+0.51%
8VOOVanguard S&p 500 ETFETF-大型股与成长2.81%-0.26%-4.22%
9SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长2.52%+0.29%+18.13%
10VYMVanguard High Dvd Yield ETFETF-其他2.30%—-2.79%
11VTVVanguard Value ETFETF-其他2.11%—-2.73%
12VWOVanguard Ftse Emerging MarkeETF-新兴市场2.06%—+0.81%
13SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长2.01%-0.08%+5.13%
14VTVanguard Tot World Stk ETFETF-其他1.81%+0.71%+67.73%
15QUALIshares Msci USA Quality FacETF-其他1.62%-0.14%-4.81%
16IEFAIshares Core Msci Eafe ETFETF-其他1.59%—-2.16%
17RSPInvesco S&p 500 Equal WeightETF-大型股与成长1.36%+0.15%+11.71%
18VBILVanguard 0-3m T-bill ETFETF-其他1.19%+0.09%+8.25%
19STIPIshares 0-5 Year Tips Bond EETF-其他1.06%+0.47%+78.27%
20VTEBVanguard Tax-exempt Bond ETFETF-其他1.02%—-0.80%
21IVVIshares Core S&p 500 ETFETF-大型股与成长0.81%-0.05%-1.56%
22NYTNew York Times Co-a股票-通信服务0.70%+0.18%+12.02%
23VONGVanguard Russell 1000 GrowthETF-其他0.68%-0.12%-6.38%
24VDEVanguard Energy ETFETF-其他0.68%+0.19%-0.67%
25VBVanguard Small-cap ETFETF-其他0.61%+0.27%+75.23%
26VIGIVanguard Int Div App Indx FdETF-其他0.60%-0.10%-10.67%
27VGLTVanguard Long-term TreasuryETF-政府公债0.60%+0.07%+14.45%
28XPELXpel INC股票-其他0.58%-0.08%—
29EFAIshares Msci Eafe ETFETF-其他0.57%—-5.49%
30IVWIshares S&p 500 Growth ETFETF-大型股与成长0.57%-0.05%-0.14%
31AAPLApple INC股票-科技0.53%-0.08%-6.39%
32ALNYAlnylam Pharmaceuticals INC股票-医疗保健0.52%-0.11%-0.04%
33ESGVVanguard Esg US Stock ETFETF-其他0.46%—-0.59%
34VNQVanguard Real Estate ETFETF-其他0.45%—+6.29%
35IEMGIshares Core Msci EmergingETF-新兴市场0.44%—+4.07%
36MSFTMicrosoft CORP股票-科技0.41%-0.15%-2.77%
37PDBCInvesco Optimum Yield DiversETF-其他0.39%+0.09%+1.82%
38JNJJohnson & Johnson股票-医疗保健0.39%—-6.22%
39GLDSpdr Gold SharesETF-避险与商品0.37%—-3.35%
40IJHIshares Core S&p Midcap ETFETF-其他0.37%-0.05%-13.08%
41VVVanguard Large-cap ETFETF-其他0.36%—-0.40%
42IQLTIshares Msci International QETF-其他0.35%—-7.29%
43JPMJpmorgan Chase & Co股票-金融0.34%-0.06%-6.18%
44IUSGIshares Core S&p U.s. GrowthETF-其他0.33%—-1.00%
45VSGXVanguard Esg Intl Stock ETFETF-其他0.33%—-1.30%
46MDYState Street Spdr S&p MidcapETF-其他0.33%—-4.03%
47XMESs Spdr S&p Metals MiningETF-其他0.33%—-7.47%
48IWFIshares Russell 1000 GrowthETF-其他0.32%—-1.06%
49AVGOBroadcom INC股票-科技0.32%-0.06%-6.31%
50KOCoca-cola Co/the股票-非周期性消费0.31%—-3.39%
1–50 of 468

本季持股变动

SCS Capital Management LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Constellation Brands Inc-a (STZ); 新建仓: AstraZeneca PLC (AZN); 清仓: Aflac INC (AFL); 新建仓: Stubhub Holdings Inc-class A (STUB); 加仓: Vanguard Intermediate-term T (VGIT) — 股数 +15.09%.

SCS Capital Management LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1VGITVanguard Intermediate-term T+1.5%+15.09%加仓
2VTVanguard Tot World Stk ETF+0.7%+67.73%加仓
3STIPIshares 0-5 Year Tips Bond E+0.5%+78.27%加仓
4SPYMSte Str Spdr Pt S&p 500 ETF+0.3%+18.13%加仓
5VBVanguard Small-cap ETF+0.3%+75.23%加仓
6VDEVanguard Energy ETF+0.2%-0.67%减仓
7NYTNew York Times Co-a+0.2%+12.02%加仓
8RIORio Tinto Plc-spon Adr+0.2%+5925.31%加仓
9RSPInvesco S&p 500 Equal Weight+0.2%+11.71%加仓
10PDBCInvesco Optimum Yield Divers+0.1%+1.82%加仓
11VBILVanguard 0-3m T-bill ETF+0.1%+8.25%加仓
12SCHFSchwab Intl Equity ETF+0.1%-0.32%减仓
13TBNTamboran Resources CORP+0.1%+113.75%加仓
14ENBEnbridge INC+0.1%+247.39%加仓
15HIWHighwoods Properties INC+0.1%+164.04%加仓
16VGLTVanguard Long-term Treasury+0.1%+14.45%加仓
17TRGPTarga Resources CORP+0.1%-3.73%减仓
18AGIOAgios Pharmaceuticals INC+0.1%+2.35%加仓
19IVVIshares Core S&p 500 ETF-0.1%-1.56%减仓
20IVWIshares S&p 500 Growth ETF-0.1%-0.14%减仓
21NVDANvidia CORP-0.1%-7.59%减仓
22MSMorgan Stanley-0.1%-8.71%减仓
23IJHIshares Core S&p Midcap ETF-0.1%-13.08%减仓
24AVGOBroadcom INC-0.1%-6.31%减仓
25JPMJpmorgan Chase & Co-0.1%-6.18%减仓
26NVONovo-nordisk A/s-spons Adr-0.1%-94.51%减仓
27DDominion Energy INC-0.1%-95.92%减仓
28AAPLApple INC-0.1%-6.39%减仓
29XPELXpel INC-0.1%—不变
30SPYGSs Spdr P S&p 500 Growth ETF-0.1%+5.13%加仓
31VIGIVanguard Int Div App Indx Fd-0.1%-10.67%减仓
32ALNYAlnylam Pharmaceuticals INC-0.1%-0.04%减仓
33BNDVanguard Total Bond Market-0.1%-28.28%减仓
34VONGVanguard Russell 1000 Growth-0.1%-6.38%减仓
35RTXRtx CORP-0.1%-37.09%减仓
36METAMeta Platforms Inc-class A-0.1%-31.02%减仓
37SCHBSchwab US Broad Market ETF-0.1%+0.51%加仓
38QUALIshares Msci USA Quality Fac-0.1%-4.81%减仓
39MSFTMicrosoft CORP-0.2%-2.77%减仓
40VTIVanguard Total Stock Mkt ETF-0.2%+2.51%加仓
41HCAHca Healthcare INC-0.2%-68.04%减仓
42VOOVanguard S&p 500 ETF-0.3%-4.22%减仓
43SPYSs Spdr S&p 500 ETF Trust-us-0.3%-0.50%减仓
44IWVIshares Russell 3000 ETF-0.4%-0.49%减仓
45SCHOSchwab Short-term US Treas-0.4%-98.15%减仓
46AGGIshares Core U.s. Aggregate-0.5%-69.31%减仓
47STZConstellation Brands Inc-a—NEW新建仓
48AZNAstraZeneca PLC—NEW新建仓
49AFLAflac INC—EXIT清仓
50STUBStubhub Holdings Inc-class A—NEW新建仓

FAQ

SCS Capital Management LLC 是什么机构？属于哪种投资人类型？
SCS Capital Management LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$94.4亿，分布在 468 个已申报仓位之中。
SCS Capital Management LLC 目前前几大持股有哪些？
根据最新 13F 申报，SCS Capital Management LLC 按市值排列的前几大持股为： 1. Vanguard Intermediate-term T (VGIT) — US$11.5亿 (12.1%) 2. Vanguard Total Stock Mkt ETF (VTI) — US$8.4亿 (8.8%) 3. Ishares Russell 3000 ETF (IWV) — US$6.9亿 (7.3%) 4. Vanguard Ftse Developed ETF (VEA) — US$6.0亿 (6.3%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$4.6亿 (4.8%)
SCS Capital Management LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，SCS Capital Management LLC 共进行了 49 项显著调整：新建仓 3 个仓位、加仓 18 个既有持股、减仓 27 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: Constellation Brands Inc-a (STZ); 新建仓: AstraZeneca PLC (AZN); 清仓: Aflac INC (AFL); 新建仓: Stubhub Holdings Inc-class A (STUB); 加仓: Vanguard Intermediate-term T (VGIT) — 股数 +15.09%
SCS Capital Management LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，SCS Capital Management LLC 的主要板块分布如下： • Information Technology: 19.7% • Financials: 16.6% • Health Care: 11.6% • Consumer Staples: 9.7% • Communication Services: 9.1% • Industrials: 8.9%