SOL Capital Management CO — Q3 2015 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 2015
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	12.63%	—	—
2	IBOC	International Bancshares Crp	股票-其他	4.98%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.30%	—	-2.28%
4	✓	PowerShares KBW Bank ETF	ETF-其他	3.43%	—	+3.32%
5	✓	First Tr Ise Revere Nat Gas	股票-其他	2.47%	—	+48.31%
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.41%	—	-1.95%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.26%	-1.58%	EXIT
8	IXN	Ishares Global Tech ETF	ETF-科技型	1.98%	-0.73%	EXIT
9	MGC	Vanguard Mega Cap ETF	ETF-其他	1.69%	—	-0.60%
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.64%	+3.64%	+12.55%
11	VFH	Vanguard Financials ETF	ETF-其他	1.62%	—	+9.54%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.42%	—	+2.40%
13	AAPL	Apple INC	股票-科技	1.35%	+1.62%	+1.82%
14	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.30%	—	+48.07%
15	BXUSD	Blackstone Group Lp/the	股票-其他	1.18%	—	+4.88%
16	UNH	Unitedhealth Group INC	股票-醫療保健	1.18%	-0.76%	EXIT
17	BAC	Bank Of America CORP	股票-金融	1.12%	—	—
18	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.08%	-1.51%	EXIT
19	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.07%	—	+47.65%
20	HD	Home Depot INC	股票-循環性消費	1.03%	—	-5.37%
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.03%	-1.59%	EXIT
22	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.01%	—	+50.60%
23	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.96%	—	+95.73%
24	MSFT	Microsoft CORP	股票-科技	0.95%	—	+0.09%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	-0.57%	EXIT
26	✓	KKR & Co. Inc.	股票-其他	0.82%	—	+27.68%
27	C	Citigroup INC	股票-金融	0.81%	—	+0.71%
28	AIG	American International Group	股票-金融	0.79%	—	+0.56%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.78%	—	-0.42%
30	INTC	Intel CORP	股票-科技	0.76%	—	-4.63%
31	✓	Apex Silver Mines LTD Ord	股票-其他	0.74%	—	+17.58%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.73%	—	+29.58%
33	ORCL	Oracle CORP	股票-科技	0.72%	—	—
34	WFC	Wells Fargo & Co	股票-金融	0.72%	—	-0.55%
35	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.72%	—	-0.90%
36	HPE	Hewlett-Packard Company	股票-科技	0.71%	—	—
37	DIS	Walt Disney Co/the	股票-通訊服務	0.70%	—	-0.84%
38	FDX	Fedex CORP	股票-工業	0.65%	—	—
39	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-0.16%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	—	+1.08%
41	TWXCHF	Time Warner INC	股票-其他	0.62%	—	+0.29%
42	PFE	Pfizer INC	股票-醫療保健	0.61%	—	+3.27%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.61%	—	+16.96%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	—	—
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.57%	—	+139.69%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	-0.66%
47	T	At&t INC	股票-通訊服務	0.54%	—	+37.56%
48	SCHW	Schwab (charles) CORP	股票-金融	0.53%	—	—
49	YUM	Yum! Brands INC	股票-循環性消費	0.52%	—	-4.84%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+1.56%

1–50 of 194

本季持股變動

SOL Capital Management CO 於截至 Q3 2015 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	MGV	Vanguard Mega Cap Value ETF	+0.3%	+49.90%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.3%	+139.69%	加碼
3	IXN	Ishares Global Tech ETF	+0.3%	+19.00%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+47.65%	加碼
5	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+14.93%	加碼
6	EWZ	Ishares Msci Brazil ETF	+0.3%	+95.73%	加碼
7	EFV	Ishares Msci Eafe Value ETF	+0.3%	+233.28%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+104.84%	加碼
9	VGK	Vanguard Ftse Europe ETF	+0.2%	+94.78%	加碼
10	✓	Spdr Dow Jones Global Real Est	+0.2%	+98.77%	加碼
11	✓	Spdr Dow Jones Indl Avrg ETF U	+0.1%	+67.58%	加碼
12	T	At&t INC	+0.1%	+37.56%	加碼
13	VB	Vanguard Small-cap ETF	+0.1%	+90.15%	加碼
14	ACWI	iShares MSCI ACWI ETF	+0.1%	+64.30%	加碼
15	EEM	Ishares Msci Emerging Market	+0.1%	+142.06%	加碼
16	EZU	Ishares Msci Eurozone ETF	+0.1%	+45.21%	加碼
17	✓	PowerShares KBW Bank ETF	0%	+3.32%	加碼
18	ITB	Ishares U.s. Home Constructi	0%	-1.95%	減碼
19	MGC	Vanguard Mega Cap ETF	0%	-0.60%	減碼
20	BAC	Bank Of America CORP	0%	—	不變
21	DIS	Walt Disney Co/the	0%	-0.84%	減碼
22	C	Citigroup INC	0%	+0.71%	加碼
23	ORCL	Oracle CORP	0%	—	不變
24	✓	Carlyle Group LP Com Uts LTD Ptn	-0.1%	+50.60%	加碼
25	JPM	Jpmorgan Chase & Co	-0.1%	-0.48%	減碼
26	✓	Apex Silver Mines LTD Ord	-0.1%	+17.58%	加碼
27	YUM	Yum! Brands INC	-0.1%	-4.84%	減碼
28	UNH	Unitedhealth Group INC	-0.1%	-6.41%	減碼
29	IBOC	International Bancshares Crp	-0.1%	—	不變
30	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.28%	減碼
31	AAPL	Apple INC	-0.1%	+1.82%	加碼
32	HPE	Hewlett-Packard Company	-0.1%	—	不變
33	FDX	Fedex CORP	-0.1%	—	不變
34	TWXCHF	Time Warner INC	-0.1%	+0.29%	加碼
35	✓	First Tr Ise Revere Nat Gas	-0.2%	+48.31%	加碼
36	BXUSD	Blackstone Group Lp/the	-0.2%	+4.88%	加碼
37	EBAY	Ebay INC	-0.3%	—	不變
38	TPR	Tapestry, Inc.	-1.7%	—	不變
39	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
40	✓	PayPal Holdings, Inc.	—	NEW	新建倉
41	✓	DirectTV	—	EXIT	清倉
42	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
43	OAK	Oaktree Capital Group LLC	—	NEW	新建倉
44	✓	Alphabet INC Cl C	—	NEW	新建倉
45	✓	Alphabet INC Cl A	—	NEW	新建倉
46	✓	Google INC Class C	—	EXIT	清倉
47	GOOG	Alphabet A	—	EXIT	清倉
48	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
49	✓	Mylan NV	—	EXIT	清倉
50	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	清倉