SOL Capital Management CO — Q3 2020 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 2020
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 219 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.82%	+1.62%	+295.01%
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.81%	+3.64%	-4.31%
3	✓	Invesco Qqq Trust	股票-其他	3.68%	-2.10%	EXIT
4	✓	Invesco Kbw Bank ETF	ETF-其他	3.38%	-1.85%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.40%	-1.58%	EXIT
6	IBOC	International Bancshares Crp	股票-其他	2.35%	-1.20%	EXIT
7	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	2.24%	—	+3.50%
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.04%	-1.51%	EXIT
9	IXN	Ishares Global Tech ETF	ETF-科技型	1.74%	-0.73%	EXIT
10	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.72%	—	+8.35%
11	VTV	Vanguard Value ETF	ETF-其他	1.70%	-2.20%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.62%	—	-2.95%
13	UNH	Unitedhealth Group INC	股票-医疗保健	1.43%	-0.76%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.36%	—	+0.28%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.35%	-1.59%	EXIT
16	✓	Global X Robotics ETF	ETF-其他	1.32%	-0.75%	EXIT
17	IWD	Ishares Russell 1000 Value E	ETF-其他	1.25%	—	+1.99%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.24%	—	+4.31%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.21%	—	-71.37%
20	✓	KKR & Co. Inc.	股票-其他	1.21%	-1.82%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	1.20%	-0.31%	+1.39%
22	BAC	Bank Of America CORP	股票-金融	1.16%	—	+26.43%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.10%	-0.70%	EXIT
24	GNR	State Street Spdr S&p Global	ETF-其他	1.04%	—	-3.59%
25	VFH	Vanguard Financials ETF	ETF-其他	1.03%	—	+2.46%
26	✓	PayPal Holdings, Inc.	股票-其他	0.99%	—	-1.69%
27	HD	Home Depot INC	股票-周期性消费	0.99%	—	-3.65%
28	BX	Blackstone INC	股票-金融	0.96%	-1.51%	EXIT
29	FDX	Fedex CORP	股票-工业	0.94%	—	-2.91%
30	CG	Carlyle Group Inc/the	股票-金融	0.92%	-0.99%	EXIT
31	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.89%	—	-0.20%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	-0.57%	EXIT
33	XLE	Ss Energy Select Sector	ETF-其他	0.84%	-0.59%	EXIT
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.82%	—	+3.23%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	-16.45%
36	CMCSA	Comcast Corp-class A	股票-通信服务	0.78%	—	—
37	✓	Apollo Global Mgmt INC	股票-其他	0.75%	—	+0.57%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.74%	-0.71%	EXIT
39	✓	Global X Mlp And Energy Infras	股票-其他	0.73%	—	+0.66%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.73%	—	—
41	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.73%	—	+428.57%
42	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.72%	-0.67%	EXIT
43	VUG	Vanguard Growth ETF	ETF-其他	0.69%	-1.35%	EXIT
44	T	At&t INC	股票-通信服务	0.67%	—	-1.27%
45	C	Citigroup INC	股票-金融	0.67%	—	+49.15%
46	PG	Procter & Gamble Co/the	股票-非周期性消费	0.66%	—	-1.04%
47	ITB	Ishares U.s. Home Constructi	ETF-其他	0.66%	—	-9.83%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.65%	—	+2.52%
49	AEP	American Electric Power Company, Inc.	股票-公用事业	0.64%	—	+0.07%
50	ORCL	Oracle CORP	股票-科技	0.63%	—	+0.31%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q3 2020 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	AAPL	Apple INC	+0.7%	+295.01%	加仓
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.6%	+428.57%	加仓
3	FDX	Fedex CORP	+0.4%	-2.91%	减仓
4	JPM	Jpmorgan Chase & Co	+0.3%	+43.12%	加仓
5	✓	iShares MSCI Emerging Markets ETF	+0.2%	+3.50%	加仓
6	VTV	Vanguard Value ETF	+0.2%	+13.46%	加仓
7	BAC	Bank Of America CORP	+0.2%	+26.43%	加仓
8	✓	Invesco Kbw Bank ETF	+0.2%	+10.34%	加仓
9	✓	Invesco Qqq Trust	+0.2%	-4.41%	减仓
10	VXF	Vanguard Extended Market ETF	+0.1%	+3.95%	加仓
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+4.31%	加仓
12	C	Citigroup INC	+0.1%	+49.15%	加仓
13	CMCSA	Comcast Corp-class A	+0.1%	—	不变
14	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.1%	+8.35%	加仓
15	✓	Global X Robotics ETF	+0.1%	-4.81%	减仓
16	IXN	Ishares Global Tech ETF	+0.1%	-3.37%	减仓
17	MCD	Mcdonald's CORP	+0.1%	—	不变
18	ITB	Ishares U.s. Home Constructi	+0.1%	-9.83%	减仓
19	✓	KKR & Co. Inc.	+0.1%	-1.68%	减仓
20	✓	PayPal Holdings, Inc.	+0.1%	-1.69%	减仓
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.23%	加仓
22	PG	Procter & Gamble Co/the	+0.1%	-1.04%	减仓
23	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-6.61%	减仓
24	VUG	Vanguard Growth ETF	+0.1%	+0.18%	加仓
25	✓	Alibaba Group Holding Limited	+0.1%	+1.82%	加仓
26	VXUS	Vanguard Total Intl Stock	+0.1%	+1.39%	加仓
27	IWD	Ishares Russell 1000 Value E	+0.1%	+1.99%	加仓
28	IWF	Ishares Russell 1000 Growth	+0.1%	-2.35%	减仓
29	QCOM	Qualcomm INC	+0.1%	-1.80%	减仓
30	VEU	Vanguard Ftse All-world Ex-u	0%	+0.28%	加仓
31	HD	Home Depot INC	0%	-3.65%	减仓
32	VO	Vanguard Mid-cap ETF	—	-4.31%	减仓
33	CSCO	Cisco Systems INC	-0.1%	+3.05%	加仓
34	AEP	American Electric Power Company, Inc.	-0.1%	+0.07%	加仓
35	INTC	Intel CORP	-0.1%	+3.00%	加仓
36	KRE	Ss Spdr S&p Regional Bank	-0.1%	-27.50%	减仓
37	✓	Global X Mlp And Energy Infras	-0.1%	+0.66%	加仓
38	✓	Apollo Global Mgmt INC	-0.1%	+0.57%	加仓
39	BX	Blackstone INC	-0.1%	+0.50%	加仓
40	✓		-0.1%	-6.43%	减仓
41	✓	Invesco KBW Regional Banking	-0.1%	-64.19%	减仓
42	IWM	Ishares Russell 2000 ETF	-0.1%	-16.45%	减仓
43	CG	Carlyle Group Inc/the	-0.2%	-2.48%	减仓
44	XLE	Ss Energy Select Sector	-0.2%	+2.02%	加仓
45	IBOC	International Bancshares Crp	-0.6%	—	不变
46	SHV	Ishares 0-1 Year Treasury Bo	-3.2%	-71.37%	减仓
47	FXE	Invesco Currencyshares Euro	—	EXIT	清仓
48	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	新建仓
49	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	清仓
50	SLB	Slb LTD	—	EXIT	清仓