SOL Capital Management CO — Q2 2022 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2022
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 255 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VO	Vanguard Mid-cap ETF	ETF-其他	3.35%	+3.64%	+1.65%
2	PDO	Pimco Dynamic Income Opport	股票-其他	3.20%	-2.11%	EXIT
3	✓	Invesco Kbw Bank ETF	ETF-其他	3.06%	-1.85%	EXIT
4	AAPL	Apple INC	股票-科技	2.77%	+1.62%	-15.33%
5	✓	Invesco Qqq Trust	股票-其他	2.50%	-2.10%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	2.41%	-2.20%	EXIT
7	IBOC	International Bancshares Crp	股票-其他	2.10%	-1.20%	EXIT
8	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	2.04%	—	+6.03%
9	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.77%	-1.51%	EXIT
10	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.61%	—	+0.02%
11	UNH	Unitedhealth Group INC	股票-医疗保健	1.49%	-0.76%	EXIT
12	XLE	Ss Energy Select Sector	ETF-其他	1.48%	-0.59%	EXIT
13	VXF	Vanguard Extended Market ETF	ETF-其他	1.43%	-1.59%	EXIT
14	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.36%	-1.58%	EXIT
15	MSFT	Microsoft CORP	股票-科技	1.33%	—	-4.06%
16	✓		股票-其他	1.27%	—	—
17	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.25%	—	+62.09%
18	BX	Blackstone INC	股票-金融	1.18%	-1.51%	EXIT
19	HTEC	Robo Global Healthcare Tech	ETF-科技型	1.16%	—	+30.85%
20	✓	KKR & Co. Inc.	股票-其他	1.12%	-1.82%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.05%	—	+1.06%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	-0.70%	EXIT
23	BAC	Bank Of America CORP	股票-金融	1.00%	—	+0.48%
24	IXN	Ishares Global Tech ETF	ETF-科技型	0.99%	-0.73%	EXIT
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.94%	—	-1.74%
26	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.90%	—	+11.64%
27	VFH	Vanguard Financials ETF	ETF-其他	0.89%	—	+1.42%
28	VXUS	Vanguard Total Intl Stock	ETF-其他	0.87%	-0.31%	-1.30%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.87%	—	-2.30%
30	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.86%	—	+1.63%
31	✓	Global X Robotics ETF	ETF-其他	0.86%	-0.75%	EXIT
32	✓	Global X Mlp And Energy Infras	股票-其他	0.83%	—	-2.30%
33	PAXS	Pimco Access Income Fund	股票-其他	0.83%	-2.02%	EXIT
34	CG	Carlyle Group Inc/the	股票-金融	0.81%	-0.99%	EXIT
35	GNR	State Street Spdr S&p Global	ETF-其他	0.76%	—	-7.74%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.57%	EXIT
37	LUMN	Lumen Technologies INC	股票-通信服务	0.74%	—	+1.77%
38	HD	Home Depot INC	股票-周期性消费	0.73%	—	+12.05%
39	✓	Alibaba Group Holding Limited	股票-其他	0.72%	—	+43.30%
40	✓	Apollo Global Mgmt Inc	股票-其他	0.66%	-1.52%	EXIT
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.65%	—	+1.79%
42	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.64%	-0.64%	EXIT
43	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.63%	+4.79%	+16.35%
44	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.63%	—	+0.66%
45	FDX	Fedex CORP	股票-工业	0.60%	—	+12.46%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.60%	—	+5.25%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.59%	—	-6.09%
48	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.59%	-0.67%	EXIT
49	AVDE	Avantis International Equity	ETF-其他	0.57%	—	+11.48%
50	BAM	Brookfield Asset Management Ltd.	股票-金融	0.54%	—	+4.98%

1–50 of 200