SOL Capital Management CO — Q2 2024 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申报总市值

US$2.1亿

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仅显示前 200 大持股（共 300 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	3.52%	-3.74%	EXIT
2	✓	Capital Group International Focus - ETF	ETF-其他	2.82%	-2.27%	EXIT
3	VO	Vanguard Mid-cap ETF	ETF-其他	2.62%	+3.64%	+0.68%
4	AAPL	Apple INC	股票-科技	2.58%	+1.62%	+2.08%
5	✓	Invesco Qqq Trust	股票-其他	2.48%	-2.10%	EXIT
6	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.11%	-2.30%	EXIT
7	✓	PIMCO Dynamic Income	股票-其他	2.02%	-1.20%	EXIT
8	✓	Invesco Kbw Bank ETF	ETF-其他	1.99%	-1.85%	EXIT
9	PDO	Pimco Dynamic Income Opport	股票-其他	1.86%	-2.11%	EXIT
10	PAXS	Pimco Access Income Fund	股票-其他	1.79%	-2.02%	EXIT
11	IBOC	International Bancshares Crp	股票-其他	1.76%	-1.20%	EXIT
12	VTV	Vanguard Value ETF	ETF-其他	1.68%	-2.20%	EXIT
13	✓	KKR & Co. Inc.	股票-其他	1.65%	-1.82%	EXIT
14	MSFT	Microsoft CORP	股票-科技	1.53%	—	+2.65%
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.50%	-1.59%	EXIT
16	✓	Meta Platforms, Inc.	股票-其他	1.36%	-1.25%	EXIT
17	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.32%	-1.25%	EXIT
18	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.28%	-1.51%	EXIT
19	BX	Blackstone INC	股票-金融	1.27%	-1.51%	EXIT
20	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.19%	-1.58%	EXIT
21	✓		股票-其他	1.06%	-0.90%	EXIT
22	✓	Apollo Global Mgmt Inc	股票-其他	1.06%	-1.52%	EXIT
23	✓	Dfa Dimensional Emerging Core	股票-其他	1.06%	-0.66%	EXIT
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.03%	-0.98%	EXIT
25	✓	Global X Robotics ETF	ETF-其他	1.00%	-0.75%	EXIT
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.99%	+27.16%	+4.34%
27	UNH	Unitedhealth Group INC	股票-医疗保健	0.94%	-0.76%	EXIT
28	XLE	Ss Energy Select Sector	ETF-其他	0.90%	-0.59%	EXIT
29	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.89%	—	+5.34%
30	BND	Vanguard Total Bond Market	ETF-其他	0.89%	—	+0.30%
31	IXN	Ishares Global Tech ETF	ETF-科技型	0.85%	-0.73%	EXIT
32	VUG	Vanguard Growth ETF	ETF-其他	0.76%	-1.35%	EXIT
33	AMZN	Amazon.com INC	股票-周期性消费	0.75%	-0.32%	+3.45%
34	✓	Ishares Msci Emerging Markets	股票-其他	0.75%	—	+95.40%
35	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	0.73%	-0.64%	EXIT
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.70%	-0.70%	EXIT
37	CG	Carlyle Group Inc/the	股票-金融	0.69%	-0.99%	EXIT
38	GE	General Electric	股票-工业	0.67%	-0.85%	EXIT
39	✓	Capital Group Growth - ETF	ETF-其他	0.65%	-2.54%	EXIT
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.63%	—	+82.39%
41	✓	Direxion Shs ETF Tr Nasdaq-100	ETF-科技型	0.62%	—	+86.55%
42	VXUS	Vanguard Total Intl Stock	ETF-其他	0.61%	-0.31%	+9.98%
43	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	-0.57%	EXIT
44	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.59%	—	-4.69%
45	VFH	Vanguard Financials ETF	ETF-其他	0.58%	—	-4.79%
46	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.58%	—	-2.40%
47	BAC	Bank Of America CORP	股票-金融	0.58%	—	-1.44%
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.58%	—	+19.77%
49	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.58%	-0.64%	EXIT
50	HD	Home Depot INC	股票-周期性消费	0.57%	—	+4.03%

1–50 of 200