SCS Capital Management LLC — Q3 2016 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

申報總市值

US$94.4億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWV	Ishares Russell 3000 ETF	ETF-其他	26.38%	-0.35%	-2.02%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	24.11%	—	+0.34%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	23.44%	-0.45%	+10.67%
4	OEF	Ishares S&p 100 ETF	ETF-其他	7.62%	—	-3.39%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.97%	-0.27%	+8.16%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.29%	—	-0.10%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.88%	—	+23.12%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.15%	-0.17%	+28.37%
9	GLD	Spdr Gold Shares	ETF-避險與商品	1.04%	—	+19.25%
10	VGT	Vanguard Info Tech ETF	ETF-科技型	0.83%	—	—
11	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.73%	—	-59.82%
12	CBAN	Colony Bankcorp, Inc.	股票-其他	0.39%	—	—
13	✓	Powershares	股票-其他	0.12%	—	+974.46%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.04%	—	—

SCS Capital Management LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AGG	Ishares Core U.s. Aggregate	+1.4%	+10.67%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.6%	+23.12%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+0.34%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+28.37%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+8.16%	加碼
6	GLD	Spdr Gold Shares	+0.1%	+19.25%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.10%	減碼
8	✓	Powershares	+0.1%	+974.46%	加碼
9	EEM	Ishares Msci Emerging Market	—	—	不變
10	CBAN	Colony Bankcorp, Inc.	0%	—	不變
11	OEF	Ishares S&p 100 ETF	-0.3%	-3.39%	減碼
12	IWV	Ishares Russell 3000 ETF	-0.7%	-2.02%	減碼
13	EFV	Ishares Msci Eafe Value ETF	-1%	-59.82%	減碼
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
15	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
16	VTV	Vanguard Value ETF	—	EXIT	清倉
17	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
18	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉