SCS Capital Management LLC — Q1 2018 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q1 2018
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	28.71%	—	+2.21%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	24.09%	-0.35%	-4.42%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.95%	-0.17%	+39.04%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.43%	-0.45%	-52.73%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.60%	—	+8.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.34%	-0.27%	-18.48%
7	OEF	Ishares S&p 100 ETF	ETF-其他	3.93%	—	+19.53%
8	✓	iShares 0-5 Year High Yield Co	股票-其他	2.71%	—	-28.64%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.55%	—	-58.62%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.40%	—	-0.29%
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.99%	—	+36.63%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.68%	—	-57.62%
13	✓	Vanguard Health Care	股票-其他	1.14%	—	+24.21%
14	✓	Vanguard Energy ETF	ETF-其他	0.54%	—	—
15	IXC	Ishares Global Energy ETF	ETF-其他	0.52%	—	—
16	GLD	Spdr Gold Shares	ETF-避險與商品	0.28%	—	-72.52%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.06%	—	+41.68%
18	VTV	Vanguard Value ETF	ETF-其他	0.05%	—	+31.32%
19	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.01%	—	—
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.01%	—	-1.05%

SCS Capital Management LLC 於截至 Q1 2018 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	VEA	Vanguard Ftse Developed ETF	+3.8%	+2.21%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+3.6%	+39.04%	加碼
3	IWV	Ishares Russell 3000 ETF	+1.8%	-4.42%	減碼
4	VWO	Vanguard Ftse Emerging Marke	+1.4%	+8.15%	加碼
5	OEF	Ishares S&p 100 ETF	+1%	+19.53%	加碼
6	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.6%	+36.63%	加碼
7	✓	Vanguard Health Care	+0.3%	+24.21%	加碼
8	EFA	Ishares Msci Eafe ETF	+0.3%	-0.29%	減碼
9	EEM	Ishares Msci Emerging Market	0%	+41.68%	加碼
10	VTV	Vanguard Value ETF	0%	+31.32%	加碼
11	EFG	Ishares Msci Eafe Growth ETF	—	-1.05%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-18.48%	減碼
13	GLD	Spdr Gold Shares	-0.6%	-72.52%	減碼
14	✓	iShares 0-5 Year High Yield Co	-0.6%	-28.64%	減碼
15	TLT	Ishares 20+ Year Treasury Bd	-1.9%	-57.62%	減碼
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3%	-58.62%	減碼
17	AGG	Ishares Core U.s. Aggregate	-6.6%	-52.73%	減碼
18	✓	Spdr Ser Tr	—	EXIT	清倉
19	✓	Vanguard Energy ETF	—	NEW	新建倉
20	IXC	Ishares Global Energy ETF	—	NEW	新建倉
21	✓	Vanguard S&P 500 ETF	—	NEW	新建倉