SOL Capital Management CO — Q1 2022 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2022
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 259 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	3.73%	+1.62%	-2.39%
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.55%	+3.64%	+1.26%
3	✓	Invesco Kbw Bank ETF	ETF-其他	3.31%	-1.85%	EXIT
4	✓	Invesco Qqq Trust	股票-其他	2.86%	-2.10%	EXIT
5	VTV	Vanguard Value ETF	ETF-其他	2.41%	-2.20%	EXIT
6	PDO	Pimco Dynamic Income Opport	股票-其他	2.14%	-2.11%	EXIT
7	IBOC	International Bancshares Crp	股票-其他	1.97%	-1.20%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.79%	-1.51%	EXIT
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.74%	—	-4.34%
10	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.63%	—	-0.35%
11	VXF	Vanguard Extended Market ETF	ETF-其他	1.61%	-1.59%	EXIT
12	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.55%	-1.58%	EXIT
13	✓		股票-其他	1.55%	—	—
14	MSFT	Microsoft CORP	股票-科技	1.49%	—	-2.37%
15	XLE	Ss Energy Select Sector	ETF-其他	1.44%	-0.59%	EXIT
16	BX	Blackstone INC	股票-金融	1.41%	-1.51%	EXIT
17	UNH	Unitedhealth Group INC	股票-医疗保健	1.27%	-0.76%	EXIT
18	✓	KKR & Co. Inc.	股票-其他	1.19%	-1.82%	EXIT
19	BAC	Bank Of America CORP	股票-金融	1.18%	—	-1.76%
20	IXN	Ishares Global Tech ETF	ETF-科技型	1.13%	-0.73%	EXIT
21	CG	Carlyle Group Inc/the	股票-金融	1.10%	-0.99%	EXIT
22	IWD	Ishares Russell 1000 Value E	ETF-其他	1.06%	—	+0.77%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.04%	-0.70%	EXIT
24	HTEC	Robo Global Healthcare Tech	ETF-科技型	0.99%	—	+114.21%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.99%	—	-1.58%
26	✓	Global X Robotics ETF	ETF-其他	0.95%	-0.75%	EXIT
27	VFH	Vanguard Financials ETF	ETF-其他	0.95%	—	-1.31%
28	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.92%	—	+19.61%
29	VXUS	Vanguard Total Intl Stock	ETF-其他	0.91%	-0.31%	-0.09%
30	GNR	State Street Spdr S&p Global	ETF-其他	0.89%	—	-5.78%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.88%	—	—
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.88%	—	+2.29%
33	✓	Global X Mlp And Energy Infras	股票-其他	0.85%	—	+1.94%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	-0.57%	EXIT
35	✓	Apollo Global Mgmt Inc	股票-其他	0.73%	-1.52%	EXIT
36	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.70%	—	+208.42%
37	GE	General Electric	股票-工业	0.70%	-0.85%	EXIT
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.68%	—	-12.59%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.68%	—	-1.55%
40	LUMN	Lumen Technologies INC	股票-通信服务	0.67%	—	+32.07%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.66%	—	—
42	HD	Home Depot INC	股票-周期性消费	0.64%	—	-2.28%
43	SCHW	Schwab (charles) CORP	股票-金融	0.63%	—	-2.71%
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.62%	-0.67%	EXIT
45	BAM	Brookfield Asset Management Ltd.	股票-金融	0.58%	—	+2.65%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.56%	—	+60.67%
47	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.55%	+4.79%	+50.13%
48	VUG	Vanguard Growth ETF	ETF-其他	0.55%	-1.35%	EXIT
49	AVDE	Avantis International Equity	ETF-其他	0.54%	—	+45.62%
50	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.54%	-0.64%	EXIT

1–50 of 200