SOL Capital Management CO — Q1 2016 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2016
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	15.56%	—	+1.20%
2	IBOC	International Bancshares Crp	股票-其他	4.10%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.02%	—	+2.01%
4	✓	PowerShares KBW Bank ETF	ETF-其他	3.06%	—	+12.62%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.16%	-1.58%	EXIT
6	ITB	Ishares U.s. Home Constructi	ETF-其他	2.15%	—	-0.21%
7	VO	Vanguard Mid-cap ETF	ETF-其他	1.94%	+3.64%	+7.03%
8	IXN	Ishares Global Tech ETF	ETF-科技型	1.89%	-0.73%	EXIT
9	MGC	Vanguard Mega Cap ETF	ETF-其他	1.59%	—	+0.13%
10	✓	First Tr Ise Revere Nat Gas	股票-其他	1.57%	—	-2.05%
11	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.55%	—	+5.78%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.52%	—	-1.52%
13	VFH	Vanguard Financials ETF	ETF-其他	1.50%	—	+6.11%
14	✓	KKR & Co. Inc.	股票-其他	1.47%	—	+25.58%
15	BXUSD	Blackstone Group Lp/the	股票-其他	1.27%	—	+10.51%
16	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.23%	—	—
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.20%	—	+1.96%
18	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.18%	-1.51%	EXIT
19	AAPL	Apple INC	股票-科技	1.17%	+1.62%	—
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	-0.76%	EXIT
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.07%	—	-0.14%
22	MSFT	Microsoft CORP	股票-科技	1.03%	—	—
23	HD	Home Depot INC	股票-循環性消費	1.01%	—	-0.67%
24	VXF	Vanguard Extended Market ETF	ETF-其他	0.95%	-1.59%	EXIT
25	BAC	Bank Of America CORP	股票-金融	0.88%	—	+4.15%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.85%	—	+6.91%
27	CMCSA	Comcast Corp-class A	股票-通訊服務	0.75%	—	-1.23%
28	ORCL	Oracle CORP	股票-科技	0.74%	—	—
29	INTC	Intel CORP	股票-科技	0.71%	—	—
30	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	-0.57%	EXIT
31	XLE	Ss Energy Select Sector	ETF-其他	0.66%	-0.59%	EXIT
32	FDX	Fedex CORP	股票-工業	0.66%	—	—
33	AIG	American International Group	股票-金融	0.64%	—	—
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	—	-0.33%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.63%	—	+0.80%
36	C	Citigroup INC	股票-金融	0.62%	—	+6.30%
37	✓	Global X Silver Miners ETF	ETF-避險與商品	0.60%	—	-1.48%
38	CSCO	Cisco Systems INC	股票-科技	0.59%	—	—
39	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.59%	—	—
40	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	—
41	WFC	Wells Fargo & Co	股票-金融	0.58%	—	—
42	TWXCHF	Time Warner INC	股票-其他	0.56%	—	-0.12%
43	T	At&t INC	股票-通訊服務	0.54%	—	-1.59%
44	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.54%	—	-0.38%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	—
46	MCD	Mcdonald's CORP	股票-循環性消費	0.53%	—	-0.79%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	+0.81%
48	PFE	Pfizer INC	股票-醫療保健	0.51%	—	+0.48%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	—
50	HON	Honeywell International INC	股票-工業	0.48%	—	-1.55%

1–50 of 199

本季持股變動

SOL Capital Management CO 於截至 Q1 2016 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	TPR	Tapestry, Inc.	+2.4%	+1.20%	加碼
2	EWZ	Ishares Msci Brazil ETF	+0.2%	—	不變
3	✓	KKR & Co. Inc.	+0.2%	+25.58%	加碼
4	✓	Global X Silver Miners ETF	+0.2%	-1.48%	減碼
5	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	+5.78%	加碼
6	✓	Vaneck Vectors Gold Miners ETF	+0.1%	-3.08%	減碼
7	VO	Vanguard Mid-cap ETF	+0.1%	+7.03%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+6.91%	加碼
9	NOK	Nokia Corp-spon Adr	+0.1%	+220.17%	加碼
10	UNH	Unitedhealth Group INC	+0.1%	-0.39%	減碼
11	ORCL	Oracle CORP	+0.1%	—	不變
12	✓	Hewlett Packard Enterprise Co	0%	—	不變
13	XLB	Ss Materials Select Sector	0%	+14.10%	加碼
14	APO	Apollo Global Management, Inc.	0%	+1.45%	加碼
15	XLE	Ss Energy Select Sector	0%	+7.70%	加碼
16	TWXCHF	Time Warner INC	0%	-0.12%	減碼
17	T	At&t INC	0%	-1.59%	減碼
18	FDX	Fedex CORP	0%	—	不變
19	✓	Sector Spdr Tr Shs Ben Int Ind	0%	+9.05%	加碼
20	YUM	Yum! Brands INC	0%	—	不變
21	VTV	Vanguard Value ETF	0%	+12.95%	加碼
22	CMCSA	Comcast Corp-class A	0%	-1.23%	減碼
23	IBM	Intl Business Machines CORP	0%	+0.66%	加碼
24	GNR	State Street Spdr S&p Global	0%	+0.30%	加碼
25	BXUSD	Blackstone Group Lp/the	0%	+10.51%	加碼
26	MGV	Vanguard Mega Cap Value ETF	0%	+2.81%	加碼
27	AAPL	Apple INC	0%	—	不變
28	IXN	Ishares Global Tech ETF	0%	-0.36%	減碼
29	✓	JP Morgan Chase & Co WTS Exp 1	-0.1%	+8.86%	加碼
30	DIS	Walt Disney Co/the	-0.1%	—	不變
31	UBS	UBS Group AG	-0.1%	+1.05%	加碼
32	PFE	Pfizer INC	-0.1%	+0.48%	加碼
33	INTC	Intel CORP	-0.1%	—	不變
34	SCHW	Schwab (charles) CORP	-0.1%	—	不變
35	WFC	Wells Fargo & Co	-0.1%	—	不變
36	JPM	Jpmorgan Chase & Co	-0.1%	+0.10%	加碼
37	C	Citigroup INC	-0.1%	+6.30%	加碼
38	AIG	American International Group	-0.1%	—	不變
39	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	—	不變
40	BAC	Bank Of America CORP	-0.2%	+4.15%	加碼
41	✓	First Tr Ise Revere Nat Gas	-0.2%	-2.05%	減碼
42	IBOC	International Bancshares Crp	-0.4%	—	不變
43	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
44	MS	Morgan Stanley	—	EXIT	清倉
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
46	STT	State Street CORP	—	EXIT	清倉
47	VMC	Vulcan Materials Co	—	NEW	新建倉
48	EMR	Emerson Electric Co	—	NEW	新建倉
49	✓	Alcatel-lucent	—	EXIT	清倉
50	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉