SOL Capital Management CO — Q4 2014 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 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	16.48%	—	+0.24%
2	IBOC	International Bancshares Crp	股票-其他	5.31%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.78%	—	-0.87%
4	✓	PowerShares KBW Bank ETF	ETF-其他	2.90%	—	+4.88%
5	✓	First Tr Ise Revere Nat Gas	股票-其他	2.75%	—	+35.80%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.65%	—	+4.94%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.99%	-1.58%	EXIT
8	IXN	Ishares Global Tech ETF	ETF-科技型	1.78%	-0.73%	EXIT
9	MGC	Vanguard Mega Cap ETF	ETF-其他	1.74%	—	+2.86%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	1.43%	—	-0.41%
11	AAPL	Apple INC	股票-科技	1.30%	+1.62%	+0.99%
12	BAC	Bank Of America CORP	股票-金融	1.30%	—	-0.69%
13	BXUSD	Blackstone Group Lp/the	股票-其他	1.26%	—	+5.61%
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.19%	-0.76%	EXIT
15	HPE	Hewlett-Packard Company	股票-科技	1.12%	—	-2.84%
16	HD	Home Depot INC	股票-循環性消費	1.03%	—	-5.17%
17	MSFT	Microsoft CORP	股票-科技	0.99%	—	-1.62%
18	INTC	Intel CORP	股票-科技	0.96%	—	-6.57%
19	✓	Apex Silver Mines LTD Ord	股票-其他	0.92%	—	+7.81%
20	ORCL	Oracle CORP	股票-科技	0.91%	—	-2.06%
21	C	Citigroup INC	股票-金融	0.89%	—	+0.24%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	-0.57%	EXIT
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.84%	—	-1.06%
24	FDX	Fedex CORP	股票-工業	0.81%	—	-1.14%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.78%	—	-0.68%
26	WFC	Wells Fargo & Co	股票-金融	0.77%	—	-0.27%
27	TWXCHF	Time Warner INC	股票-其他	0.77%	—	-3.52%
28	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	0.77%	—	+73.79%
29	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.75%	—	-0.94%
30	VFH	Vanguard Financials ETF	ETF-其他	0.74%	—	+0.39%
31	VXF	Vanguard Extended Market ETF	ETF-其他	0.74%	-1.59%	EXIT
32	AIG	American International Group	股票-金融	0.69%	—	—
33	CSCO	Cisco Systems INC	股票-科技	0.68%	—	-2.32%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.68%	—	+6.55%
35	PFE	Pfizer INC	股票-醫療保健	0.67%	—	-5.02%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	—
37	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.61%	-1.51%	EXIT
38	✓	KKR & Co. Inc.	股票-其他	0.61%	—	+114.73%
39	JNJ	Johnson & Johnson	股票-醫療保健	0.61%	—	-1.62%
40	EBAY	Ebay INC	股票-循環性消費	0.59%	—	—
41	AXP	American Express Co	股票-金融	0.58%	—	-4.18%
42	SCHW	Schwab (charles) CORP	股票-金融	0.57%	—	-1.23%
43	✓	PowerShares KBW Regional Banki	股票-其他	0.57%	—	+2.81%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	—
45	HON	Honeywell International INC	股票-工業	0.54%	—	—
46	YUM	Yum! Brands INC	股票-循環性消費	0.53%	—	—
47	CHKEUR	Chesapeake Energy CORP	股票-其他	0.51%	—	+3.41%
48	COST	Costco Wholesale CORP	股票-非循環性消費	0.51%	—	-1.08%
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.49%	—	-0.72%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.48%	—	—

1–50 of 188

本季持股變動

SOL Capital Management CO 於截至 Q4 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	✓	KKR & Co. Inc.	+0.3%	+114.73%	加碼
2	ITB	Ishares U.s. Home Constructi	+0.3%	+4.94%	加碼
3	✓	Carlyle Group LP Com Uts LTD Ptn	+0.3%	+73.79%	加碼
4	FNDB	Schwab Fndmntl US Brd Mr ETF	+0.2%	+158.14%	加碼
5	VTV	Vanguard Value ETF	+0.2%	+218.02%	加碼
6	VXF	Vanguard Extended Market ETF	+0.2%	+34.62%	加碼
7	DBEU	Xtrackers Msci Europe Hedged	+0.1%	+71.14%	加碼
8	VOE	Vanguard Mid-cap Value ETF	+0.1%	+28.25%	加碼
9	IXN	Ishares Global Tech ETF	+0.1%	+8.27%	加碼
10	✓	SPDR S&P Homebuild	+0.1%	+18.67%	加碼
11	BXUSD	Blackstone Group Lp/the	+0.1%	+5.61%	加碼
12	UNH	Unitedhealth Group INC	+0.1%	-3.04%	減碼
13	LOW	Lowe's Cos INC	+0.1%	—	不變
14	✓	PowerShares KBW Bank ETF	+0.1%	+4.88%	加碼
15	ORCL	Oracle CORP	+0.1%	-2.06%	減碼
16	AAPL	Apple INC	+0.1%	+0.99%	加碼
17	HPE	Hewlett-Packard Company	0%	-2.84%	減碼
18	HD	Home Depot INC	0%	-5.17%	減碼
19	MGC	Vanguard Mega Cap ETF	—	+2.86%	加碼
20	MGK	Vanguard Mega Cap Growth ETF	0%	+0.37%	加碼
21	IBOC	International Bancshares Crp	-0.1%	-2.30%	減碼
22	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.87%	減碼
23	✓	Vaneck Vectors Gold Miners ETF	-0.2%	-10.06%	減碼
24	TPR	Tapestry, Inc.	-0.2%	+0.24%	加碼
25	✓	First Tr Ise Revere Nat Gas	-0.7%	+35.80%	加碼
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
27	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
28	UBS	UBS Group AG	—	EXIT	清倉
29	UBS	UBS Group AG	—	NEW	新建倉
30	JCI	Johnson Controls Internation	—	EXIT	清倉
31	✓	Tyco International	—	NEW	新建倉
32	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
33	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
34	✓	Market Vectors Oil Service ETF	—	EXIT	清倉
35	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
36	XME	Ss Spdr S&p Metals Mining	—	NEW	新建倉
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建倉
38	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
39	✓	Whole Foods Mkt INC	—	NEW	新建倉
40	✓	Lands End Inc	—	NEW	新建倉
41	✓	Twenty One Capital, Inc.	—	NEW	新建倉
42	✓	ProShares TR Ultra Financials	—	EXIT	清倉
43	VB	Vanguard Small-cap ETF	—	NEW	新建倉
44	✓	WisdomTree US MidCap Dividend	—	NEW	新建倉
45	FLR	Fluor CORP	—	EXIT	清倉
46	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉
47	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	✓	Expedia Group, Inc.	—	EXIT	清倉
50	RWX	State Street Spdr Dow Jones	—	EXIT	清倉