SCS Capital Management LLC — Q2 2019 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001303159

申報總市值

US$94.4億

← 回到最新季度

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	23.87%	-0.35%	-1.78%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	19.90%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.23%	—	-1.02%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	13.35%	-0.17%	+5.39%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	4.62%	—	-4.71%
6	OEF	Ishares S&p 100 ETF	ETF-其他	4.61%	—	+1.19%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.61%	—	-2.45%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.10%	-0.27%	+6.28%
9	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	3.04%	—	-50.48%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.09%	—	-10.50%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.88%	-0.45%	-79.25%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.82%	—	-40.65%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.78%	—	-8.01%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.60%	—	-66.09%
15	GLD	Spdr Gold Shares	ETF-避險與商品	0.28%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.28%	—	+52.15%
17	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.20%	—	-31.75%
18	✓	Carbon Black INC	股票-其他	0.12%	—	-0.18%
19	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.09%	—	—
20	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.09%	—	—
21	VT	Vanguard Tot World Stk ETF	ETF-其他	0.09%	+0.71%	+147.86%
22	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.08%	—	-90.97%
23	VTV	Vanguard Value ETF	ETF-其他	0.06%	—	-1.69%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.05%	—	-13.66%
25	VUG	Vanguard Growth ETF	ETF-其他	0.05%	—	—
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.04%	—	—
27	✓	Vanguard Health Care	股票-其他	0.02%	—	-97.98%
28	XLE	Ss Energy Select Sector	ETF-其他	0.01%	—	-57.43%

本季持股變動

SCS Capital Management LLC 於截至 Q2 2019 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	+0.2%	+5.39%	加碼
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+52.15%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.28%	加碼
4	VT	Vanguard Tot World Stk ETF	+0.1%	+147.86%	加碼
5	✓	Carbon Black INC	0%	-0.18%	減碼
6	GLD	Spdr Gold Shares	—	—	不變
7	VTV	Vanguard Value ETF	—	-1.69%	減碼
8	EFG	Ishares Msci Eafe Growth ETF	0%	-13.66%	減碼
9	VUG	Vanguard Growth ETF	0%	—	不變
10	TOTL	Ss Doubleline Tr Tact ETF	0%	—	不變
11	XLE	Ss Energy Select Sector	0%	-57.43%	減碼
12	EFV	Ishares Msci Eafe Value ETF	-0.1%	-31.75%	減碼
13	EEM	Ishares Msci Emerging Market	-0.1%	-8.01%	減碼
14	OEF	Ishares S&p 100 ETF	-0.2%	+1.19%	加碼
15	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-10.50%	減碼
16	VWO	Vanguard Ftse Emerging Marke	-0.5%	-2.45%	減碼
17	EFA	Ishares Msci Eafe ETF	-0.6%	-4.71%	減碼
18	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-40.65%	減碼
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.9%	-90.97%	減碼
20	VEA	Vanguard Ftse Developed ETF	-1.1%	-1.02%	減碼
21	✓	Vanguard Health Care	-1.1%	-97.98%	減碼
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.2%	-66.09%	減碼
23	IWV	Ishares Russell 3000 ETF	-1.5%	-1.78%	減碼
24	✓	Vanguard S&P 500 ETF	-3.4%	-50.48%	減碼
25	AGG	Ishares Core U.s. Aggregate	-3.6%	-79.25%	減碼
26	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
27	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
28	✓	Vanguard Energy ETF	—	EXIT	清倉
29	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	新建倉
30	ESGV	Vanguard Esg US Stock ETF	—	NEW	新建倉
31	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
32	IXC	Ishares Global Energy ETF	—	EXIT	清倉