SOL Capital Management CO — Q3 2022 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 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 265 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PDO	Pimco Dynamic Income Opport	股票-其他	3.41%	-2.11%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.29%	+3.64%	+0.26%
3	✓	Invesco Kbw Bank ETF	ETF-其他	3.04%	-1.85%	EXIT
4	AAPL	Apple INC	股票-科技	2.89%	+1.62%	+0.15%
5	✓	Invesco Qqq Trust	股票-其他	2.39%	-2.10%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	2.33%	-2.20%	EXIT
7	IBOC	International Bancshares Crp	股票-其他	2.29%	-1.20%	EXIT
8	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.84%	—	-11.99%
9	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.70%	-1.51%	EXIT
10	VXF	Vanguard Extended Market ETF	ETF-其他	1.54%	-1.59%	EXIT
11	XLE	Ss Energy Select Sector	ETF-其他	1.51%	-0.59%	EXIT
12	UNH	Unitedhealth Group INC	股票-医疗保健	1.46%	-0.76%	EXIT
13	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.42%	—	-1.80%
14	✓	Capital Group International Focus - ETF	ETF-其他	1.39%	-2.27%	EXIT
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.35%	-1.58%	EXIT
16	MSFT	Microsoft CORP	股票-科技	1.26%	—	+1.48%
17	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.21%	—	+14.67%
18	BX	Blackstone INC	股票-金融	1.16%	-1.51%	EXIT
19	HTEC	Robo Global Healthcare Tech	ETF-科技型	1.13%	—	+1.72%
20	✓	KKR & Co. Inc.	股票-其他	1.13%	-1.82%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.02%	—	+0.88%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	-0.70%	EXIT
23	PAXS	Pimco Access Income Fund	股票-其他	1.00%	-2.02%	EXIT
24	BAC	Bank Of America CORP	股票-金融	1.00%	—	—
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.94%	-0.73%	EXIT
26	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.92%	—	+7.36%
27	✓	Global X Robotics ETF	ETF-其他	0.90%	-0.75%	EXIT
28	VFH	Vanguard Financials ETF	ETF-其他	0.89%	—	+0.35%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.84%	—	-1.85%
30	✓	Global X Mlp And Energy Infras	股票-其他	0.84%	—	-0.37%
31	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.84%	—	+0.21%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.80%	-0.31%	+0.66%
33	HD	Home Depot INC	股票-周期性消费	0.78%	—	+3.03%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.77%	—	-1.47%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.57%	EXIT
36	GNR	State Street Spdr S&p Global	ETF-其他	0.72%	—	-2.46%
37	CG	Carlyle Group Inc/the	股票-金融	0.71%	-0.99%	EXIT
38	✓		股票-其他	0.69%	—	—
39	✓	Apollo Global Mgmt Inc	股票-其他	0.67%	-1.52%	EXIT
40	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.66%	-0.64%	EXIT
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.64%	—	+0.98%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	+0.93%
43	IBB	Ishares Biotechnology ETF	ETF-科技型	0.62%	—	+1.38%
44	SCHW	Schwab (charles) CORP	股票-金融	0.62%	—	—
45	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.61%	+4.79%	+6.11%
46	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.58%	-0.67%	EXIT
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	—
48	✓	Alibaba Group Holding Limited	股票-其他	0.56%	—	+7.55%
49	AVDE	Avantis International Equity	ETF-其他	0.55%	—	+5.01%
50	CVS	Cvs Health CORP	股票-医疗保健	0.54%	—	-0.09%

1–50 of 200

SOL Capital Management CO — Q3 2022 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 265 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PDO	Pimco Dynamic Income Opport	股票-其他	3.41%	-2.11%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.29%	+3.64%	+0.26%
3	✓	Invesco Kbw Bank ETF	ETF-其他	3.04%	-1.85%	EXIT
4	AAPL	Apple INC	股票-科技	2.89%	+1.62%	+0.15%
5	✓	Invesco Qqq Trust	股票-其他	2.39%	-2.10%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	2.33%	-2.20%	EXIT
7	IBOC	International Bancshares Crp	股票-其他	2.29%	-1.20%	EXIT
8	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.84%	—	-11.99%
9	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.70%	-1.51%	EXIT
10	VXF	Vanguard Extended Market ETF	ETF-其他	1.54%	-1.59%	EXIT
11	XLE	Ss Energy Select Sector	ETF-其他	1.51%	-0.59%	EXIT
12	UNH	Unitedhealth Group INC	股票-医疗保健	1.46%	-0.76%	EXIT
13	✓	iShares MSCI Emerging Markets ETF	ETF-新兴市场	1.42%	—	-1.80%
14	✓	Capital Group International Focus - ETF	ETF-其他	1.39%	-2.27%	EXIT
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.35%	-1.58%	EXIT
16	MSFT	Microsoft CORP	股票-科技	1.26%	—	+1.48%
17	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.21%	—	+14.67%
18	BX	Blackstone INC	股票-金融	1.16%	-1.51%	EXIT
19	HTEC	Robo Global Healthcare Tech	ETF-科技型	1.13%	—	+1.72%
20	✓	KKR & Co. Inc.	股票-其他	1.13%	-1.82%	EXIT
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.02%	—	+0.88%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.01%	-0.70%	EXIT
23	PAXS	Pimco Access Income Fund	股票-其他	1.00%	-2.02%	EXIT
24	BAC	Bank Of America CORP	股票-金融	1.00%	—	—
25	IXN	Ishares Global Tech ETF	ETF-科技型	0.94%	-0.73%	EXIT
26	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.92%	—	+7.36%
27	✓	Global X Robotics ETF	ETF-其他	0.90%	-0.75%	EXIT
28	VFH	Vanguard Financials ETF	ETF-其他	0.89%	—	+0.35%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.84%	—	-1.85%
30	✓	Global X Mlp And Energy Infras	股票-其他	0.84%	—	-0.37%
31	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.84%	—	+0.21%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.80%	-0.31%	+0.66%
33	HD	Home Depot INC	股票-周期性消费	0.78%	—	+3.03%
34	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.77%	—	-1.47%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.57%	EXIT
36	GNR	State Street Spdr S&p Global	ETF-其他	0.72%	—	-2.46%
37	CG	Carlyle Group Inc/the	股票-金融	0.71%	-0.99%	EXIT
38	✓		股票-其他	0.69%	—	—
39	✓	Apollo Global Mgmt Inc	股票-其他	0.67%	-1.52%	EXIT
40	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.66%	-0.64%	EXIT
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.64%	—	+0.98%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.64%	—	+0.93%
43	IBB	Ishares Biotechnology ETF	ETF-科技型	0.62%	—	+1.38%
44	SCHW	Schwab (charles) CORP	股票-金融	0.62%	—	—
45	AVEM	Avantis Emerging Markets Eq	ETF-新兴市场	0.61%	+4.79%	+6.11%
46	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.58%	-0.67%	EXIT
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	—
48	✓	Alibaba Group Holding Limited	股票-其他	0.56%	—	+7.55%
49	AVDE	Avantis International Equity	ETF-其他	0.55%	—	+5.01%
50	CVS	Cvs Health CORP	股票-医疗保健	0.54%	—	-0.09%

1–50 of 200