SCS Capital Management LLC — Q2 2018 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q2 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	28.02%	—	+2.23%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	23.25%	-0.35%	-5.59%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	13.86%	-0.17%	+36.68%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.20%	—	+6.22%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.12%	-0.27%	-5.51%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.15%	-0.45%	-42.77%
7	OEF	Ishares S&p 100 ETF	ETF-其他	4.14%	—	+3.67%
8	✓	iShares 0-5 Year High Yield Co	股票-其他	2.96%	—	+11.17%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.20%	—	-3.49%
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.05%	—	+8.35%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.83%	—	+10.28%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.80%	—	-26.59%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.47%	—	—
14	✓	Vanguard Health Care	股票-其他	1.17%	—	+0.33%
15	✓	Vanguard Energy ETF	ETF-其他	0.75%	—	+23.87%
16	IXC	Ishares Global Energy ETF	ETF-其他	0.68%	—	+22.53%
17	GLD	Spdr Gold Shares	ETF-避險與商品	0.26%	—	+0.22%
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.05%	—	-0.32%
19	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.02%	—	—
20	VTV	Vanguard Value ETF	ETF-其他	0.01%	—	-72.03%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.01%	—	—

SCS Capital Management LLC 於截至 Q2 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	VTI	Vanguard Total Stock Mkt ETF	+3.9%	+36.68%	加碼
2	✓	iShares 0-5 Year High Yield Co	+0.3%	+11.17%	加碼
3	OEF	Ishares S&p 100 ETF	+0.2%	+3.67%	加碼
4	✓	Vanguard Energy ETF	+0.2%	+23.87%	加碼
5	IXC	Ishares Global Energy ETF	+0.2%	+22.53%	加碼
6	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+10.28%	加碼
7	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+8.35%	加碼
8	✓	Vanguard Health Care	0%	+0.33%	加碼
9	✓	Vanguard S&P 500 ETF	0%	—	不變
10	EFG	Ishares Msci Eafe Growth ETF	—	—	不變
11	EEM	Ishares Msci Emerging Market	0%	-0.32%	減碼
12	GLD	Spdr Gold Shares	0%	+0.22%	加碼
13	VTV	Vanguard Value ETF	0%	-72.03%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.2%	-3.49%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.51%	減碼
16	VWO	Vanguard Ftse Emerging Marke	-0.4%	+6.22%	加碼
17	VEA	Vanguard Ftse Developed ETF	-0.7%	+2.23%	加碼
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-26.59%	減碼
19	IWV	Ishares Russell 3000 ETF	-0.8%	-5.59%	減碼
20	AGG	Ishares Core U.s. Aggregate	-3.3%	-42.77%	減碼
21	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉