SCS Capital Management LLC — Q4 2018 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

申報總市值

US$94.4億

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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	24.43%	-0.35%	+10.87%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	23.07%	—	-14.01%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.21%	-0.17%	-12.11%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.10%	—	+188.78%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.06%	-0.45%	+12.92%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.98%	—	-20.02%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.89%	-0.27%	-22.69%
8	OEF	Ishares S&p 100 ETF	ETF-其他	3.42%	—	-19.33%
9	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	2.93%	—	—
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.51%	—	+2788.06%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.54%	—	-25.84%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.34%	—	-19.07%
13	✓	Vanguard Health Care	股票-其他	1.33%	—	-0.06%
14	VTV	Vanguard Value ETF	ETF-其他	1.18%	—	+7632.14%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.04%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.92%	—	+1983.65%
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.83%	—	-58.47%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.65%	—	-69.39%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.57%	—	—
20	✓	Vanguard Energy ETF	ETF-其他	0.42%	—	-31.99%
21	IXC	Ishares Global Energy ETF	ETF-其他	0.39%	—	-36.45%
22	VUG	Vanguard Growth ETF	ETF-其他	0.34%	—	—
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.29%	—	—
24	XLE	Ss Energy Select Sector	ETF-其他	0.25%	—	—
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.17%	—	—
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.15%	—	—

本季持股變動

SCS Capital Management LLC 於截至 Q4 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	EFA	Ishares Msci Eafe ETF	+4%	+188.78%	加碼
2	EFV	Ishares Msci Eafe Value ETF	+2.4%	+2788.06%	加碼
3	IWV	Ishares Russell 3000 ETF	+1.9%	+10.87%	加碼
4	AGG	Ishares Core U.s. Aggregate	+1.2%	+12.92%	加碼
5	VTV	Vanguard Value ETF	+1.2%	+7632.14%	加碼
6	EEM	Ishares Msci Emerging Market	+0.9%	+1983.65%	加碼
7	GLD	Spdr Gold Shares	+0.1%	—	不變
8	✓	Vanguard Health Care	0%	-0.06%	減碼
9	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-25.84%	減碼
10	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-19.07%	減碼
11	IXC	Ishares Global Energy ETF	-0.3%	-36.45%	減碼
12	✓	Vanguard Energy ETF	-0.3%	-31.99%	減碼
13	VWO	Vanguard Ftse Emerging Marke	-0.9%	-20.02%	減碼
14	OEF	Ishares S&p 100 ETF	-0.9%	-19.33%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-22.69%	減碼
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	-69.39%	減碼
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.4%	-58.47%	減碼
18	VTI	Vanguard Total Stock Mkt ETF	-2%	-12.11%	減碼
19	VEA	Vanguard Ftse Developed ETF	-4.2%	-14.01%	減碼
20	✓	iShares 0-5 Year High Yield Co	—	EXIT	清倉
21	✓	Vanguard S&P 500 ETF	—	NEW	新建倉
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
23	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
24	VUG	Vanguard Growth ETF	—	NEW	新建倉
25	XLE	Ss Energy Select Sector	—	NEW	新建倉
26	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
27	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
28	✓	Vanguard S&P 500 ETF	—	EXIT	清倉