SCS Capital Management LLC — Q3 2025 13F 持股

Name: SCS Capital Management LLC — 13F Holdings, Q3 2025
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

僅顯示前 200 大持股（共 511 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VGIT	Vanguard Intermediate-term T	ETF-其他	9.76%	+1.52%	+41.48%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.18%	-0.17%	-5.33%
3	IWV	Ishares Russell 3000 ETF	ETF-其他	7.71%	-0.35%	-0.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.40%	—	-4.04%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.12%	-0.27%	-2.65%
6	SCHB	Schwab US Broad Market ETF	ETF-其他	3.42%	-0.13%	-0.19%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	3.22%	+0.08%	-2.15%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.10%	-0.26%	-3.19%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.64%	-0.14%	-19.57%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.32%	—	-1.28%
11	VTV	Vanguard Value ETF	ETF-其他	2.28%	—	+1.84%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.18%	+0.29%	+1.31%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.16%	—	-0.48%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.16%	-0.08%	+3.37%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.56%	—	-0.04%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.07%	—	-4.17%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.91%	-0.05%	-0.84%
18	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.82%	-0.12%	-2.74%
19	VT	Vanguard Tot World Stk ETF	ETF-其他	0.81%	+0.71%	+22.92%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.79%	+0.15%	+920.46%
21	ALNY	Alnylam Pharmaceuticals INC	股票-醫療保健	0.75%	-0.11%	-11.72%
22	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	0.73%	-0.10%	-6.35%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.66%	-0.05%	-17.10%
24	MSFT	Microsoft CORP	股票-科技	0.64%	-0.15%	-9.17%
25	AAPL	Apple INC	股票-科技	0.61%	-0.08%	-5.11%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.61%	—	-0.84%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.57%	+0.47%	-1.32%
28	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.52%	—	+0.00%
29	VGLT	Vanguard Long-term Treasury	ETF-政府公債	0.51%	+0.07%	-73.98%
30	VDE	Vanguard Energy ETF	ETF-其他	0.47%	+0.19%	-1.16%
31	XPEL	Xpel INC	股票-其他	0.45%	-0.08%	—
32	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.45%	—	-3.41%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.45%	-0.05%	-6.42%
34	NYT	New York Times Co-a	股票-通訊服務	0.44%	+0.18%	-9.61%
35	AVGO	Broadcom INC	股票-科技	0.44%	-0.06%	-5.89%
36	BND	Vanguard Total Bond Market	ETF-其他	0.43%	-0.11%	-6.00%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.43%	—	-2.68%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	-0.06%	-8.52%
39	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.40%	—	-2.46%
40	IQLT	Ishares Msci International Q	ETF-其他	0.39%	—	+0.09%
41	VV	Vanguard Large-cap ETF	ETF-其他	0.38%	—	-0.52%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.38%	+0.27%	-0.24%
43	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.37%	—	-6.45%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-1.78%
45	NVDA	Nvidia CORP	股票-科技	0.36%	-0.05%	-6.25%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.35%	-0.12%	-0.43%
47	SCHO	Schwab Short-term US Treas	ETF-其他	0.35%	-0.35%	-0.64%
48	RTX	Rtx CORP	股票-工業	0.35%	-0.12%	-5.71%
49	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.35%	—	+0.10%
50	MDY	State Street Spdr S&p Midcap	ETF-其他	0.34%	—	-4.50%

1–50 of 200

本季持股變動

SCS Capital Management LLC 於截至 Q3 2025 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	VGIT	Vanguard Intermediate-term T	+1.7%	+41.48%	加碼
2	RSP	Invesco S&p 500 Equal Weight	+0.7%	+920.46%	加碼
3	AVGO	Broadcom INC	+0.4%	-5.89%	加碼
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+3.37%	加碼
5	MSFT	Microsoft CORP	+0.3%	-9.17%	加碼
6	RTX	Rtx CORP	+0.3%	-5.71%	加碼
7	VONG	Vanguard Russell 1000 Growth	+0.3%	-2.74%	加碼
8	JPM	Jpmorgan Chase & Co	+0.2%	-8.52%	加碼
9	MS	Morgan Stanley	+0.2%	-0.87%	加碼
10	VT	Vanguard Tot World Stk ETF	+0.2%	+22.92%	加碼
11	JNJ	Johnson & Johnson	+0.2%	-3.49%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-5.33%	減碼
13	HCA	Hca Healthcare INC	+0.2%	-0.26%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-2.65%	加碼
15	WMT	Walmart INC	+0.2%	-0.84%	加碼
16	SCHB	Schwab US Broad Market ETF	+0.2%	-0.19%	加碼
17	ALNY	Alnylam Pharmaceuticals INC	+0.2%	-11.72%	減碼
18	HIW	Highwoods Properties INC	+0.2%	+177.02%	加碼
19	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.2%	+0.39%	加碼
20	TFC	Truist Financial CORP	+0.2%	+1.38%	加碼
21	NSC	Norfolk Southern CORP	+0.2%	+36.60%	加碼
22	META	Meta Platforms Inc-class A	+0.1%	-0.43%	加碼
23	KO	Coca-cola Co/the	+0.1%	-2.86%	加碼
24	KO	The Coca-Cola Company	+0.1%	+0.34%	加碼
25	DKS	Dick's Sporting Goods INC	+0.1%	+0.22%	加碼
26	XME	Ss Spdr S&p Metals Mining	+0.1%	-3.41%	減碼
27	TRGP	Targa Resources CORP	+0.1%	-0.03%	加碼
28	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-7.56%	加碼
29	QCOM	Qualcomm INC	+0.1%	+7.53%	加碼
30	NVDA	Nvidia CORP	+0.1%	-6.25%	減碼
31	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.84%	加碼
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+1.31%	加碼
33	IWV	Ishares Russell 3000 ETF	0%	-0.49%	減碼
34	VOO	Vanguard S&p 500 ETF	0%	-3.19%	減碼
35	IEFA	Ishares Core Msci Eafe ETF	0%	-0.04%	加碼
36	QUAL	Ishares Msci USA Quality Fac	—	-19.57%	加碼
37	VWO	Vanguard Ftse Emerging Marke	0%	-0.48%	減碼
38	SCHF	Schwab Intl Equity ETF	-0.1%	-2.15%	減碼
39	VTV	Vanguard Value ETF	-0.2%	+1.84%	加碼
40	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-86.78%	減碼
41	BEP	Brookfield Renewable Partners L.P.	-0.2%	-83.91%	減碼
42	VYM	Vanguard High Dvd Yield ETF	-0.2%	-1.28%	減碼
43	LPLA	Lpl Financial Holdings INC	-0.2%	—	減碼
44	BIP	Brookfield Infrastructure Partners L.P.	-0.3%	-96.65%	減碼
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-4.04%	減碼
46	COWZ	Pacer US Cash Cows 100 ETF	-0.3%	-21.54%	減碼
47	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	-4.17%	減碼
48	VGLT	Vanguard Long-term Treasury	-1.8%	-73.98%	減碼
49	VGSH	Vanguard Short-term Treasury	-3.1%	-95.79%	減碼
50	VTR	Ventas INC	—	NEW	新建倉