SOL Capital Management CO — Q1 2014 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TPR	Tapestry, Inc.	股票-循環性消費	21.79%	—	—
2	IBOC	International Bancshares Crp	股票-其他	5.39%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.26%	—	-0.17%
4	✓	First Tr Ise Revere Nat Gas	股票-其他	3.81%	—	+0.42%
5	✓	PowerShares KBW Bank ETF	ETF-其他	2.63%	—	+2.60%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.38%	—	+0.18%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.81%	-1.58%	EXIT
8	MGC	Vanguard Mega Cap ETF	ETF-其他	1.54%	—	-11.55%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.51%	—	+0.27%
10	IXN	Ishares Global Tech ETF	ETF-科技型	1.39%	-0.73%	EXIT
11	BAC	Bank Of America CORP	股票-金融	1.29%	—	-3.49%
12	BXUSD	Blackstone Group Lp/the	股票-其他	1.28%	—	-1.50%
13	✓	Apex Silver Mines LTD Ord	股票-其他	1.17%	—	+19.06%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.05%	-0.76%	EXIT
15	HPE	Hewlett-Packard Company	股票-科技	1.02%	—	-4.95%
16	MSFT	Microsoft CORP	股票-科技	0.96%	—	-1.55%
17	HD	Home Depot INC	股票-循環性消費	0.87%	—	-2.67%
18	AAPL	Apple INC	股票-科技	0.87%	+1.62%	+24.81%
19	ORCL	Oracle CORP	股票-科技	0.86%	—	+0.23%
20	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	-0.57%	EXIT
21	PFE	Pfizer INC	股票-醫療保健	0.83%	—	-9.97%
22	C	Citigroup INC	股票-金融	0.78%	—	-2.91%
23	INTC	Intel CORP	股票-科技	0.78%	—	—
24	CMCSA	Comcast Corp-class A	股票-通訊服務	0.77%	—	-4.24%
25	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.77%	—	—
26	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-4.73%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.74%	—	-1.18%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	-0.46%
29	CHKEUR	Chesapeake Energy CORP	股票-其他	0.67%	—	-0.38%
30	VFH	Vanguard Financials ETF	ETF-其他	0.67%	—	—
31	EBAY	Ebay INC	股票-循環性消費	0.67%	—	-2.27%
32	FDX	Fedex CORP	股票-工業	0.66%	—	-1.87%
33	TWXCHF	Time Warner INC	股票-其他	0.64%	—	-2.56%
34	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.63%	-1.51%	EXIT
35	AIG	American International Group	股票-金融	0.62%	—	-3.88%
36	AXP	American Express Co	股票-金融	0.61%	—	-3.31%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	-1.43%
38	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-0.07%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.58%	—	-2.94%
40	✓	Vaneck Vectors Gold Miners ETF	ETF-避險與商品	0.57%	—	+6.51%
41	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.56%	—	+0.90%
42	IBM	Intl Business Machines CORP	股票-科技	0.55%	—	-0.26%
43	SCHW	Schwab (charles) CORP	股票-金融	0.55%	—	-3.58%
44	HON	Honeywell International INC	股票-工業	0.54%	—	-0.67%
45	✓	PowerShares KBW Regional Banki	股票-其他	0.53%	—	+4.03%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.53%	—	-0.15%
47	YUM	Yum! Brands INC	股票-循環性消費	0.52%	—	—
48	PHG	Koninklijke Philips Nvr- Ny	股票-醫療保健	0.52%	—	—
49	T	At&t INC	股票-通訊服務	0.51%	—	-2.26%
50	OEF	Ishares S&p 100 ETF	ETF-其他	0.49%	—	+0.84%

1–50 of 180

本季持股變動

SOL Capital Management CO 於截至 Q1 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Apex Silver Mines LTD Ord	+0.3%	+19.06%	加碼
2	✓	First Tr Ise Revere Nat Gas	+0.3%	+0.42%	加碼
3	✓	PowerShares KBW Bank ETF	+0.2%	+2.60%	加碼
4	IXN	Ishares Global Tech ETF	+0.2%	+13.22%	加碼
5	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	—	不變
6	AAPL	Apple INC	+0.2%	+24.81%	加碼
7	HPE	Hewlett-Packard Company	+0.1%	-4.95%	減碼
8	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+4.43%	加碼
9	✓	Vaneck Vectors Gold Miners ETF	+0.1%	+6.51%	加碼
10	BAC	Bank Of America CORP	+0.1%	-3.49%	減碼
11	MGV	Vanguard Mega Cap Value ETF	+0.1%	+11.76%	加碼
12	MSFT	Microsoft CORP	+0.1%	-1.55%	減碼
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+45.76%	加碼
14	ORCL	Oracle CORP	+0.1%	+0.23%	加碼
15	UNH	Unitedhealth Group INC	+0.1%	-3.54%	減碼
16	BXUSD	Blackstone Group Lp/the	+0.1%	-1.50%	減碼
17	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+29.16%	加碼
18	VXF	Vanguard Extended Market ETF	+0.1%	+10.37%	加碼
19	ITB	Ishares U.s. Home Constructi	0%	+0.18%	加碼
20	PFE	Pfizer INC	0%	-9.97%	減碼
21	COST	Costco Wholesale CORP	0%	-4.67%	減碼
22	PM	Philip Morris International	0%	-10.42%	減碼
23	CHKEUR	Chesapeake Energy CORP	0%	-0.38%	減碼
24	AMZN	Amazon.com INC	0%	-9.70%	減碼
25	CMCSA	Comcast Corp-class A	-0.1%	-4.24%	減碼
26	TWXCHF	Time Warner INC	-0.1%	-2.56%	減碼
27	HD	Home Depot INC	-0.1%	-2.67%	減碼
28	BA	Boeing Co/the	-0.1%	-7.60%	減碼
29	FDX	Fedex CORP	-0.1%	-1.87%	減碼
30	C	Citigroup INC	-0.1%	-2.91%	減碼
31	AEP	American Electric Power Company, Inc.	-0.1%	+0.27%	加碼
32	MGC	Vanguard Mega Cap ETF	-0.2%	-11.55%	減碼
33	IBOC	International Bancshares Crp	-0.2%	—	不變
34	TPR	Tapestry, Inc.	-2.4%	—	不變
35	GOOG	Alphabet A	—	EXIT	清倉
36	✓	Google INC Class C	—	NEW	新建倉
37	✓	Vanguard S&P 500 UCITS ETF	—	NEW	新建倉
38	✓	ADT Inc.	—	EXIT	清倉
39	✓		—	NEW	新建倉
40	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
41	MSI	Motorola Solutions INC	—	EXIT	清倉
42	✓	Spdr Dow Jones Global Real Est	—	NEW	新建倉
43	✓	ProShares TR Ultra Financials	—	NEW	新建倉
44	TRIP	Tripadvisor INC	—	NEW	新建倉
45	DFSEUR	Discover Financial Services	—	EXIT	清倉
46	✓	Vanguard FTSE All-World UCITS	—	NEW	新建倉
47	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
48	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
49	USA	Liberty Interactive CORP	—	EXIT	清倉
50	PBR	Petroleo Brasileiro-spon Adr	—	NEW	新建倉