SOL Capital Management CO — Q1 2019 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

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本季完整持股清单

仅显示前 200 大持股（共 241 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Invesco Kbw Bank ETF	ETF-其他	3.77%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.58%	+3.64%	+10.43%
3	IBOC	International Bancshares Crp	股票-其他	3.47%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	股票-其他	3.30%	-2.10%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.24%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.13%	-1.51%	EXIT
7	AAPL	Apple INC	股票-科技	1.89%	+1.62%	-1.03%
8	GNR	State Street Spdr S&p Global	ETF-其他	1.54%	—	-0.95%
9	VFH	Vanguard Financials ETF	ETF-其他	1.53%	—	-4.66%
10	IXN	Ishares Global Tech ETF	ETF-科技型	1.42%	-0.73%	EXIT
11	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.29%	—	+5.22%
12	BAC	Bank Of America CORP	股票-金融	1.24%	—	-4.53%
13	VXF	Vanguard Extended Market ETF	ETF-其他	1.20%	-1.59%	EXIT
14	✓	Global X Robotics ETF	ETF-其他	1.19%	-0.75%	EXIT
15	UNH	Unitedhealth Group INC	股票-医疗保健	1.15%	-0.76%	EXIT
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.15%	—	+7.12%
17	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.14%	—	-5.56%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.14%	—	+17.08%
19	MSFT	Microsoft CORP	股票-科技	1.13%	—	-0.44%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.09%	—	+9.38%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.09%	—	+3.11%
22	✓	KKR & Co. Inc.	股票-其他	1.08%	-1.82%	EXIT
23	VXUS	Vanguard Total Intl Stock	ETF-其他	1.08%	-0.31%	+3.93%
24	ITB	Ishares U.s. Home Constructi	ETF-其他	1.07%	—	-0.82%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.06%	-0.70%	EXIT
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.00%	—	-4.34%
27	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	0.96%	—	+9.60%
28	BXUSD	Blackstone Group Lp/the	股票-其他	0.91%	—	-0.48%
29	OAK	Oaktree Capital Group LLC	股票-其他	0.91%	—	-2.09%
30	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.89%	—	-1.20%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.88%	—	+36.41%
32	T	At&t INC	股票-通信服务	0.85%	—	+6.93%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.84%	—	+8.28%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.81%	—	-29.60%
35	VTV	Vanguard Value ETF	ETF-其他	0.81%	-2.20%	EXIT
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.80%	—	-0.47%
37	HD	Home Depot INC	股票-周期性消费	0.80%	—	-3.12%
38	C	Citigroup INC	股票-金融	0.79%	—	-1.40%
39	CMCSA	Comcast Corp-class A	股票-通信服务	0.72%	—	-1.33%
40	CSCO	Cisco Systems INC	股票-科技	0.67%	—	-5.21%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	-0.57%	EXIT
42	XLE	Ss Energy Select Sector	ETF-其他	0.66%	-0.59%	EXIT
43	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.65%	-0.67%	EXIT
44	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.65%	—	+9.74%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	—	+72.03%
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	-3.14%
47	INTC	Intel CORP	股票-科技	0.61%	—	-3.20%
48	ORCL	Oracle CORP	股票-科技	0.61%	—	-4.76%
49	IBB	Ishares Biotechnology ETF	ETF-科技型	0.60%	—	-4.39%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.59%	—	+1.34%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VO	Vanguard Mid-cap ETF	+0.4%	+10.43%	加仓
2	IVE	Ishares S&p 500 Value ETF	+0.3%	+72.03%	加仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+36.41%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.2%	+58.43%	加仓
5	AEP	American Electric Power Company, Inc.	+0.2%	+8.28%	加仓
6	VTV	Vanguard Value ETF	+0.1%	+26.00%	加仓
7	IWD	Ishares Russell 1000 Value E	+0.1%	+17.08%	加仓
8	✓		+0.1%	+53.66%	加仓
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+3.91%	加仓
10	VXF	Vanguard Extended Market ETF	+0.1%	+9.70%	加仓
11	XLE	Ss Energy Select Sector	+0.1%	+17.38%	加仓
12	SCHF	Schwab Intl Equity ETF	+0.1%	+73.42%	加仓
13	✓	Global X Robotics ETF	+0.1%	+3.57%	加仓
14	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+9.60%	加仓
15	VUG	Vanguard Growth ETF	+0.1%	+33.87%	加仓
16	VOE	Vanguard Mid-cap Value ETF	+0.1%	+9.38%	加仓
17	AAPL	Apple INC	+0.1%	-1.03%	减仓
18	MGV	Vanguard Mega Cap Value ETF	+0.1%	+7.90%	加仓
19	OAK	Oaktree Capital Group LLC	+0.1%	-2.09%	减仓
20	KBE	Ss Spdr S&p Bank ETF	+0.1%	+25.09%	加仓
21	✓	KKR & Co. Inc.	+0.1%	+0.42%	加仓
22	IJH	Ishares Core S&p Midcap ETF	0%	+3.73%	加仓
23	✓	PayPal Holdings, Inc.	0%	—	不变
24	VEU	Vanguard Ftse All-world Ex-u	0%	+7.12%	加仓
25	SCHC	Schwab Intl Small-cap Equity	0%	+9.74%	加仓
26	T	At&t INC	0%	+6.93%	加仓
27	C	Citigroup INC	0%	-1.40%	减仓
28	CSCO	Cisco Systems INC	0%	-5.21%	减仓
29	✓	iShares MSCI Emerging Markets ETF	0%	+9.14%	加仓
30	MSFT	Microsoft CORP	0%	-0.44%	减仓
31	ITB	Ishares U.s. Home Constructi	0%	-0.82%	减仓
32	BXUSD	Blackstone Group Lp/the	0%	-0.48%	减仓
33	CMCSA	Comcast Corp-class A	0%	-1.33%	减仓
34	✓	Invesco Qqq Trust	—	-1.47%	减仓
35	VWO	Vanguard Ftse Emerging Marke	—	+3.11%	加仓
36	VXUS	Vanguard Total Intl Stock	—	+3.93%	加仓
37	VTI	Vanguard Total Stock Mkt ETF	0%	-0.47%	减仓
38	IXN	Ishares Global Tech ETF	0%	-4.52%	减仓
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	0%	-4.34%	减仓
40	GNR	State Street Spdr S&p Global	-0.1%	-0.95%	减仓
41	BAC	Bank Of America CORP	-0.1%	-4.53%	减仓
42	IBOC	International Bancshares Crp	-0.1%	—	不变
43	✓	Invesco Kbw Bank ETF	-0.3%	-3.15%	减仓
44	MGC	Vanguard Mega Cap ETF	-0.4%	-29.60%	减仓
45	✓	Dell Technologies Inc.	—	NEW	新建仓
46	DELL	Dell Technologies Inc.	—	EXIT	清仓
47	SCHK	Schwab 1000 Index ETF	—	NEW	新建仓
48	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	新建仓
49	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
50	✓	Twenty One Capital, Inc.	—	EXIT	清仓