SOL Capital Management CO — Q4 2024 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 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 306 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	4.09%	-3.74%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	2.60%	+3.64%	-2.48%
3	✓	Capital Group International Focus - ETF	ETF-其他	2.49%	-2.27%	EXIT
4	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.46%	-2.30%	EXIT
5	PAXS	Pimco Access Income Fund	股票-其他	2.23%	-2.02%	EXIT
6	PDO	Pimco Dynamic Income Opport	股票-其他	2.23%	-2.11%	EXIT
7	✓	KKR & Co. Inc.	股票-其他	2.12%	-1.82%	EXIT
8	✓	Invesco Qqq Trust	股票-其他	2.12%	-2.10%	EXIT
9	✓	Invesco Kbw Bank ETF	ETF-其他	2.07%	-1.85%	EXIT
10	✓	Capital Group Growth - ETF	ETF-其他	1.91%	-2.54%	EXIT
11	VTV	Vanguard Value ETF	ETF-其他	1.78%	-2.20%	EXIT
12	BX	Blackstone INC	股票-金融	1.68%	-1.51%	EXIT
13	✓	PIMCO Dynamic Income	股票-其他	1.65%	-1.20%	EXIT
14	VXF	Vanguard Extended Market ETF	ETF-其他	1.57%	-1.59%	EXIT
15	IBOC	International Bancshares Crp	股票-其他	1.49%	-1.20%	EXIT
16	AAPL	Apple INC	股票-科技	1.46%	+1.62%	-44.26%
17	✓	Meta Platforms, Inc.	股票-其他	1.41%	-1.25%	EXIT
18	✓	Apollo Global Mgmt Inc	股票-其他	1.39%	-1.52%	EXIT
19	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.29%	-1.51%	EXIT
20	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.26%	-1.58%	EXIT
21	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.25%	-1.25%	EXIT
22	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.17%	+27.16%	+11.38%
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.14%	—	+15.96%
24	✓		股票-其他	1.06%	-0.90%	EXIT
25	MSFT	Microsoft CORP	股票-科技	1.06%	—	-18.17%
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.01%	-0.98%	EXIT
27	✓	Global X Robotics ETF	ETF-其他	0.92%	-0.75%	EXIT
28	✓	Harbor Long Term Growers ETF	ETF-其他	0.89%	-1.15%	EXIT
29	CG	Carlyle Group Inc/the	股票-金融	0.87%	-0.99%	EXIT
30	VUG	Vanguard Growth ETF	ETF-其他	0.86%	-1.35%	EXIT
31	UNH	Unitedhealth Group INC	股票-医疗保健	0.86%	-0.76%	EXIT
32	AVLV	Avantis US Large Cap Value	ETF-大型股与成长	0.82%	-0.64%	EXIT
33	IXN	Ishares Global Tech ETF	ETF-科技型	0.81%	-0.73%	EXIT
34	AMZN	Amazon.com INC	股票-周期性消费	0.76%	-0.32%	-2.19%
35	XLE	Ss Energy Select Sector	ETF-其他	0.75%	-0.59%	EXIT
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	-0.70%	EXIT
37	BND	Vanguard Total Bond Market	ETF-其他	0.72%	—	-12.61%
38	✓	Dfa Dimensional Emerging Core	股票-其他	0.71%	-0.66%	EXIT
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.64%	—	-2.92%
40	VFH	Vanguard Financials ETF	ETF-其他	0.62%	—	-0.58%
41	GE	General Electric	股票-工业	0.61%	-0.85%	EXIT
42	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.60%	-0.64%	EXIT
43	CGCP	Cap Group Core Plus Income	ETF-其他	0.58%	—	+21.29%
44	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.58%	—	+0.56%
45	✓	Global X Mlp And Energy Infras	股票-其他	0.57%	—	+1.07%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	-0.57%	EXIT
47	WBD	Warner Bros Discovery INC	股票-通信服务	0.56%	-1.21%	EXIT
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	-0.31%	-1.24%
49	GINN	Goldman Sachs Innovate Eqty	ETF-避险与商品	0.54%	—	-5.72%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.54%	—	+2.75%

1–50 of 200