SCS Capital Management LLC — Q1 2017 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q1 2017
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	VEA	Vanguard Ftse Developed ETF	ETF-其他	24.63%	—	+0.14%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	24.32%	-0.35%	-4.19%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	15.28%	-0.45%	-18.24%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.53%	-0.27%	-3.69%
5	OEF	Ishares S&p 100 ETF	ETF-其他	6.22%	—	+2.27%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.97%	—	+18.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.63%	-0.17%	+64.01%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.59%	—	+76.58%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.47%	—	-0.52%
10	✓	Vanguard Health Care	股票-其他	1.58%	—	+18.67%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.13%	—	+290.72%
12	GLD	Spdr Gold Shares	ETF-避險與商品	0.86%	—	—
13	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.76%	—	—
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.61%	—	-5.42%
15	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.59%	—	+247.13%
16	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.48%	—	—
17	✓	Vanguard Energy ETF	ETF-其他	0.22%	—	+33.42%
18	✓	Powershares Senior Loan	股票-其他	0.09%	—	-2.11%
19	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.03%	—	-2.72%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.01%	—	-97.20%

SCS Capital Management LLC 於截至 Q1 2017 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	TLT	Ishares 20+ Year Treasury Bd	+1.9%	+76.58%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.8%	+64.01%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+18.37%	加碼
4	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+290.72%	加碼
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.4%	+247.13%	加碼
6	✓	Vanguard Health Care	+0.3%	+18.67%	加碼
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+0.14%	加碼
8	OEF	Ishares S&p 100 ETF	+0.1%	+2.27%	加碼
9	✓	Vanguard S&P 500 ETF	0%	—	不變
10	✓	Vanguard Energy ETF	0%	+33.42%	加碼
11	EFA	Ishares Msci Eafe ETF	0%	-0.52%	減碼
12	GLD	Spdr Gold Shares	0%	—	不變
13	EEM	Ishares Msci Emerging Market	—	-2.72%	減碼
14	✓	Powershares Senior Loan	—	-2.11%	減碼
15	EFV	Ishares Msci Eafe Value ETF	0%	-5.42%	減碼
16	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-97.20%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.69%	減碼
18	IWV	Ishares Russell 3000 ETF	-1.5%	-4.19%	減碼
19	AGG	Ishares Core U.s. Aggregate	-4.6%	-18.24%	減碼
20	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉