SCS Capital Management LLC 13F 持仓 · 2026年Q2
SCS Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 485 只证券，申报市值合计 105.86 亿美元。前几大持仓：VGIT（11.15%）、VTI（8.98%）、IWV（7.49%）。本季前 25 大持仓中：增持 8 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | $1.18B | 11.15% | 20.0M | 增持 |
| 2 | VTI | VANGUARD INDEX FDS | $950.4M | 8.98% | 2.6M | 减持 |
| 3 | IWV | ISHARES TR | $792.5M | 7.49% | 1.9M | 减持 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $648.9M | 6.13% | 9.1M | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $518.7M | 4.90% | 694,286 | 减持 |
| 6 | SCHB | SCHWAB STRATEGIC TR | $345.6M | 3.26% | 11.9M | 减持 |
| 7 | SCHF | SCHWAB STRATEGIC TR | $344.3M | 3.25% | 12.4M | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $293.9M | 2.78% | 427,902 | 减持 |
| 9 | SPYM | SPDR SERIES TRUST | $276.5M | 2.61% | 3.1M | 增持 |
| 10 | SPYG | SPDR SERIES TRUST | $230.2M | 2.17% | 1.9M | 减持 |
| 11 | VYM | VANGUARD WHITEHALL FDS | $224.8M | 2.12% | 1.4M | 减持 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $218.9M | 2.07% | 1.4M | 增持 |
| 13 | VTV | VANGUARD INDEX FDS | $216.4M | 2.04% | 992,941 | 减持 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $214.8M | 2.03% | 3.6M | 减持 |
| 15 | IEFA | ISHARES TR | $164.9M | 1.56% | 1.7M | 增持 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $141.5M | 1.34% | 665,247 | 减持 |
| 17 | QUAL | ISHARES TR | $121.3M | 1.15% | 552,891 | 减持 |
| 18 | AGG | ISHARES TR | $113.2M | 1.07% | 1.1M | 增持 |
| 19 | MSFT | MICROSOFT CORP | $107.8M | 1.02% | 288,945 | 增持 |
| 20 | VBIL | VANGUARD INSTL INDEX FD | $104.1M | 0.98% | 1.4M | 减持 |
| 21 | STIP | ISHARES TR | $101.1M | 0.96% | 989,768 | 增持 |
| 22 | VTEB | VANGUARD MUN BD FDS | $92.5M | 0.87% | 1.8M | 减持 |
| 23 | IVV | ISHARES TR | $87.2M | 0.82% | 116,381 | 减持 |
| 24 | VONG | VANGUARD SCOTTSDALE FDS | $81.6M | 0.77% | 638,200 | 增持 |
| 25 | VB | VANGUARD INDEX FDS | $65.2M | 0.62% | 215,155 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR