SOL Capital Management CO — Q4 2020 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 232 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	3.98%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.85%	+3.64%	+1.63%
3	AAPL	Apple INC	股票-科技	3.73%	+1.62%	+0.73%
4	✓	Invesco Qqq Trust	股票-其他	3.43%	-2.10%	EXIT
5	IBOC	International Bancshares Crp	股票-其他	2.86%	-1.20%	EXIT
6	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	2.40%	—	+7.95%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.98%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.98%	-1.51%	EXIT
9	VTV	Vanguard Value ETF	ETF-其他	1.91%	-2.20%	EXIT
10	MSFT	Microsoft CORP	股票-科技	1.52%	—	+4.40%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.48%	-0.73%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-其他	1.45%	-1.59%	EXIT
13	UNH	Unitedhealth Group INC	股票-医疗保健	1.34%	-0.76%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.33%	—	-0.20%
15	✓	Global X Robotics ETF	ETF-其他	1.31%	-0.75%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.26%	—	+3.25%
17	BAC	Bank Of America CORP	股票-金融	1.25%	—	+1.01%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.24%	—	+1.17%
19	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.21%	—	-16.98%
20	✓	KKR & Co. Inc.	股票-其他	1.19%	-1.82%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	1.18%	-0.31%	+1.10%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.16%	-0.70%	EXIT
23	XLE	Ss Energy Select Sector	ETF-其他	1.09%	-0.59%	EXIT
24	VFH	Vanguard Financials ETF	ETF-其他	1.07%	—	-0.63%
25	GNR	State Street Spdr S&p Global	ETF-其他	1.03%	—	-1.43%
26	BX	Blackstone INC	股票-金融	1.02%	-1.51%	EXIT
27	CG	Carlyle Group Inc/the	股票-金融	1.02%	-0.99%	EXIT
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.01%	—	+13.94%
29	✓	PayPal Holdings, Inc.	股票-其他	1.01%	—	+0.61%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	-0.57%	EXIT
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.91%	—	-3.16%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.88%	—	-0.42%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	—	+3.99%
34	C	Citigroup INC	股票-金融	0.82%	—	+1.37%
35	HD	Home Depot INC	股票-周期性消费	0.81%	—	+1.14%
36	FDX	Fedex CORP	股票-工业	0.78%	—	-5.01%
37	✓	Global X Mlp And Energy Infras	股票-其他	0.75%	—	-1.13%
38	CMCSA	Comcast Corp-class A	股票-通信服务	0.74%	—	-0.98%
39	✓	Apollo Global Mgmt INC	股票-其他	0.74%	—	+5.35%
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.72%	-0.67%	EXIT
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	-0.25%
42	VUG	Vanguard Growth ETF	ETF-其他	0.67%	-1.35%	EXIT
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.67%	-0.71%	EXIT
44	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	+1.24%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	—	+0.14%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.62%	—	—
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.61%	—	+101.32%
48	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.58%	—	-0.23%
49	T	At&t INC	股票-通信服务	0.58%	—	+0.53%
50	ORCL	Oracle CORP	股票-科技	0.57%	—	-0.78%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q4 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	✓	Invesco Kbw Bank ETF	+0.6%	+3.55%	加仓
2	IBOC	International Bancshares Crp	+0.5%	—	不变
3	AEP	American Electric Power Company, Inc.	+0.3%	-3.16%	减仓
4	XLE	Ss Energy Select Sector	+0.3%	+22.23%	加仓
5	VTV	Vanguard Value ETF	+0.2%	+16.40%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.2%	+13.94%	加仓
7	✓	iShares MSCI Emerging Markets ETF	+0.2%	+7.95%	加仓
8	C	Citigroup INC	+0.2%	+1.37%	加仓
9	SCHW	Schwab (charles) CORP	+0.1%	+9.10%	加仓
10	DIS	Walt Disney Co/the	+0.1%	+1.24%	加仓
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.35%	加仓
12	VXF	Vanguard Extended Market ETF	+0.1%	-0.10%	减仓
13	CG	Carlyle Group Inc/the	+0.1%	+2.83%	加仓
14	BAC	Bank Of America CORP	+0.1%	+1.01%	加仓
15	EWZ	Ishares Msci Brazil ETF	+0.1%	-0.23%	减仓
16	VB	Vanguard Small-cap ETF	+0.1%	+7.63%	加仓
17	WFC	Wells Fargo & Co	+0.1%	+8.03%	加仓
18	BAM	Brookfield Asset Management Ltd.	+0.1%	+10.66%	加仓
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.51%	加仓
20	BX	Blackstone INC	+0.1%	+1.08%	加仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+101.32%	加仓
22	SONY	Sony Group CORP - Sp Adr	+0.1%	-0.23%	减仓
23	VO	Vanguard Mid-cap ETF	0%	+1.63%	加仓
24	VFH	Vanguard Financials ETF	0%	-0.63%	减仓
25	IJR	Ishares Core S&p Small-cap E	0%	+1.88%	加仓
26	HON	Honeywell International INC	0%	-1.33%	减仓
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.25%	加仓
28	✓	PayPal Holdings, Inc.	0%	+0.61%	加仓
29	✓	Global X Mlp And Energy Infras	0%	-1.13%	减仓
30	VTI	Vanguard Total Stock Mkt ETF	0%	+3.99%	加仓
31	EFV	Ishares Msci Eafe Value ETF	—	+0.79%	加仓
32	✓	Global X Robotics ETF	0%	-1.50%	减仓
33	IWD	Ishares Russell 1000 Value E	0%	+1.17%	加仓
34	GNR	State Street Spdr S&p Global	0%	-1.43%	减仓
35	VOE	Vanguard Mid-cap Value ETF	0%	-0.42%	减仓
36	✓	Apollo Global Mgmt INC	0%	+5.35%	加仓
37	VXUS	Vanguard Total Intl Stock	0%	+1.10%	加仓
38	✓	KKR & Co. Inc.	0%	-1.45%	减仓
39	VEU	Vanguard Ftse All-world Ex-u	0%	-0.20%	减仓
40	MGV	Vanguard Mega Cap Value ETF	-0.1%	+0.95%	加仓
41	AAPL	Apple INC	-0.1%	+0.73%	加仓
42	UNH	Unitedhealth Group INC	-0.1%	-1.89%	减仓
43	MSFT	Microsoft CORP	-0.1%	+4.40%	加仓
44	✓	Invesco Qqq Trust	-0.3%	-2.54%	减仓
45	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.5%	-16.98%	减仓
46	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-46.77%	减仓
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
48	STLA	Stellantis N.V.	—	NEW	新建仓
49	GINN	Goldman Sachs Innovate Eqty	—	NEW	新建仓
50	STLA	Stellantis N.V.	—	EXIT	清仓

SOL Capital Management CO — Q4 2020 13F 持股

CIK: 0001339270

申报总市值

US$2.1亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 232 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	3.98%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.85%	+3.64%	+1.63%
3	AAPL	Apple INC	股票-科技	3.73%	+1.62%	+0.73%
4	✓	Invesco Qqq Trust	股票-其他	3.43%	-2.10%	EXIT
5	IBOC	International Bancshares Crp	股票-其他	2.86%	-1.20%	EXIT
6	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	2.40%	—	+7.95%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.98%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.98%	-1.51%	EXIT
9	VTV	Vanguard Value ETF	ETF-其他	1.91%	-2.20%	EXIT
10	MSFT	Microsoft CORP	股票-科技	1.52%	—	+4.40%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.48%	-0.73%	EXIT
12	VXF	Vanguard Extended Market ETF	ETF-其他	1.45%	-1.59%	EXIT
13	UNH	Unitedhealth Group INC	股票-医疗保健	1.34%	-0.76%	EXIT
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.33%	—	-0.20%
15	✓	Global X Robotics ETF	ETF-其他	1.31%	-0.75%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.26%	—	+3.25%
17	BAC	Bank Of America CORP	股票-金融	1.25%	—	+1.01%
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.24%	—	+1.17%
19	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.21%	—	-16.98%
20	✓	KKR & Co. Inc.	股票-其他	1.19%	-1.82%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	1.18%	-0.31%	+1.10%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.16%	-0.70%	EXIT
23	XLE	Ss Energy Select Sector	ETF-其他	1.09%	-0.59%	EXIT
24	VFH	Vanguard Financials ETF	ETF-其他	1.07%	—	-0.63%
25	GNR	State Street Spdr S&p Global	ETF-其他	1.03%	—	-1.43%
26	BX	Blackstone INC	股票-金融	1.02%	-1.51%	EXIT
27	CG	Carlyle Group Inc/the	股票-金融	1.02%	-0.99%	EXIT
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.01%	—	+13.94%
29	✓	PayPal Holdings, Inc.	股票-其他	1.01%	—	+0.61%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	-0.57%	EXIT
31	AEP	American Electric Power Company, Inc.	股票-公用事业	0.91%	—	-3.16%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.88%	—	-0.42%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	—	+3.99%
34	C	Citigroup INC	股票-金融	0.82%	—	+1.37%
35	HD	Home Depot INC	股票-周期性消费	0.81%	—	+1.14%
36	FDX	Fedex CORP	股票-工业	0.78%	—	-5.01%
37	✓	Global X Mlp And Energy Infras	股票-其他	0.75%	—	-1.13%
38	CMCSA	Comcast Corp-class A	股票-通信服务	0.74%	—	-0.98%
39	✓	Apollo Global Mgmt INC	股票-其他	0.74%	—	+5.35%
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.72%	-0.67%	EXIT
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	-0.25%
42	VUG	Vanguard Growth ETF	ETF-其他	0.67%	-1.35%	EXIT
43	IWF	Ishares Russell 1000 Growth	ETF-其他	0.67%	-0.71%	EXIT
44	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	+1.24%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.63%	—	+0.14%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.62%	—	—
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.61%	—	+101.32%
48	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.58%	—	-0.23%
49	T	At&t INC	股票-通信服务	0.58%	—	+0.53%
50	ORCL	Oracle CORP	股票-科技	0.57%	—	-0.78%

1–50 of 200

本季持股变动

SOL Capital Management CO 于截至 Q4 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	✓	Invesco Kbw Bank ETF	+0.6%	+3.55%	加仓
2	IBOC	International Bancshares Crp	+0.5%	—	不变
3	AEP	American Electric Power Company, Inc.	+0.3%	-3.16%	减仓
4	XLE	Ss Energy Select Sector	+0.3%	+22.23%	加仓
5	VTV	Vanguard Value ETF	+0.2%	+16.40%	加仓
6	IWM	Ishares Russell 2000 ETF	+0.2%	+13.94%	加仓
7	✓	iShares MSCI Emerging Markets ETF	+0.2%	+7.95%	加仓
8	C	Citigroup INC	+0.2%	+1.37%	加仓
9	SCHW	Schwab (charles) CORP	+0.1%	+9.10%	加仓
10	DIS	Walt Disney Co/the	+0.1%	+1.24%	加仓
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.35%	加仓
12	VXF	Vanguard Extended Market ETF	+0.1%	-0.10%	减仓
13	CG	Carlyle Group Inc/the	+0.1%	+2.83%	加仓
14	BAC	Bank Of America CORP	+0.1%	+1.01%	加仓
15	EWZ	Ishares Msci Brazil ETF	+0.1%	-0.23%	减仓
16	VB	Vanguard Small-cap ETF	+0.1%	+7.63%	加仓
17	WFC	Wells Fargo & Co	+0.1%	+8.03%	加仓
18	BAM	Brookfield Asset Management Ltd.	+0.1%	+10.66%	加仓
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.51%	加仓
20	BX	Blackstone INC	+0.1%	+1.08%	加仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+101.32%	加仓
22	SONY	Sony Group CORP - Sp Adr	+0.1%	-0.23%	减仓
23	VO	Vanguard Mid-cap ETF	0%	+1.63%	加仓
24	VFH	Vanguard Financials ETF	0%	-0.63%	减仓
25	IJR	Ishares Core S&p Small-cap E	0%	+1.88%	加仓
26	HON	Honeywell International INC	0%	-1.33%	减仓
27	VWO	Vanguard Ftse Emerging Marke	0%	+3.25%	加仓
28	✓	PayPal Holdings, Inc.	0%	+0.61%	加仓
29	✓	Global X Mlp And Energy Infras	0%	-1.13%	减仓
30	VTI	Vanguard Total Stock Mkt ETF	0%	+3.99%	加仓
31	EFV	Ishares Msci Eafe Value ETF	—	+0.79%	加仓
32	✓	Global X Robotics ETF	0%	-1.50%	减仓
33	IWD	Ishares Russell 1000 Value E	0%	+1.17%	加仓
34	GNR	State Street Spdr S&p Global	0%	-1.43%	减仓
35	VOE	Vanguard Mid-cap Value ETF	0%	-0.42%	减仓
36	✓	Apollo Global Mgmt INC	0%	+5.35%	加仓
37	VXUS	Vanguard Total Intl Stock	0%	+1.10%	加仓
38	✓	KKR & Co. Inc.	0%	-1.45%	减仓
39	VEU	Vanguard Ftse All-world Ex-u	0%	-0.20%	减仓
40	MGV	Vanguard Mega Cap Value ETF	-0.1%	+0.95%	加仓
41	AAPL	Apple INC	-0.1%	+0.73%	加仓
42	UNH	Unitedhealth Group INC	-0.1%	-1.89%	减仓
43	MSFT	Microsoft CORP	-0.1%	+4.40%	加仓
44	✓	Invesco Qqq Trust	-0.3%	-2.54%	减仓
45	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.5%	-16.98%	减仓
46	SHV	Ishares 0-1 Year Treasury Bo	-0.7%	-46.77%	减仓
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
48	STLA	Stellantis N.V.	—	NEW	新建仓
49	GINN	Goldman Sachs Innovate Eqty	—	NEW	新建仓
50	STLA	Stellantis N.V.	—	EXIT	清仓