SCS Capital Management LLC — Q3 2019 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q3 2019
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	IWV	Ishares Russell 3000 ETF	ETF-其他	23.16%	-0.35%	+0.08%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	22.66%	—	+15.87%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	16.11%	—	+11.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	15.53%	-0.17%	+20.26%
5	OEF	Ishares S&p 100 ETF	ETF-其他	4.63%	—	+2.91%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	4.42%	—	+0.38%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.28%	—	+2.02%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.95%	-0.27%	-1.04%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.11%	—	+1.13%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.72%	—	-0.17%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.43%	—	+53.97%
12	✓	Vanguard S&P 500 ETF	ETF-大型股與成長	0.32%	—	-89.23%
13	GLD	Spdr Gold Shares	ETF-避險與商品	0.30%	—	+4.51%
14	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	-0.45%	-65.76%
15	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.21%	—	+129.00%
16	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.18%	—	-5.12%
17	VT	Vanguard Tot World Stk ETF	ETF-其他	0.16%	+0.71%	+87.15%
18	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.15%	—	+68.56%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.12%	—	-80.76%
20	VUG	Vanguard Growth ETF	ETF-其他	0.09%	—	+67.40%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.06%	—	-92.45%
22	VTV	Vanguard Value ETF	ETF-其他	0.06%	—	+4.44%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.05%	—	-6.85%
24	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.01%	—	-83.40%

SCS Capital Management LLC 於截至 Q3 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	IEF	Ishares 7-10 Year Treasury B	+2.8%	+15.87%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+2.2%	+20.26%	加碼
3	VEA	Vanguard Ftse Developed ETF	+0.9%	+11.72%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+53.97%	加碼
5	VSGX	Vanguard Esg Intl Stock ETF	+0.1%	+129.00%	加碼
6	VT	Vanguard Tot World Stk ETF	+0.1%	+87.15%	加碼
7	ESGV	Vanguard Esg US Stock ETF	+0.1%	+68.56%	加碼
8	VUG	Vanguard Growth ETF	0%	+67.40%	加碼
9	OEF	Ishares S&p 100 ETF	0%	+2.91%	加碼
10	USMV	Ishares Msci USA Min Vol Fac	0%	+1.13%	加碼
11	GLD	Spdr Gold Shares	0%	+4.51%	加碼
12	EFG	Ishares Msci Eafe Growth ETF	—	-6.85%	減碼
13	VTV	Vanguard Value ETF	—	+4.44%	加碼
14	EFV	Ishares Msci Eafe Value ETF	0%	-5.12%	減碼
15	EEM	Ishares Msci Emerging Market	-0.1%	-0.17%	減碼
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-83.40%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.04%	減碼
18	EFA	Ishares Msci Eafe ETF	-0.2%	+0.38%	加碼
19	VWO	Vanguard Ftse Emerging Marke	-0.3%	+2.02%	加碼
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-80.76%	減碼
21	AGG	Ishares Core U.s. Aggregate	-0.6%	-65.76%	減碼
22	IWV	Ishares Russell 3000 ETF	-0.7%	+0.08%	加碼
23	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-92.45%	減碼
24	✓	Vanguard S&P 500 ETF	-2.7%	-89.23%	減碼
25	✓	Carbon Black INC	—	EXIT	清倉
26	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
27	✓	Vanguard Health Care	—	EXIT	清倉
28	XLE	Ss Energy Select Sector	—	EXIT	清倉