SOL Capital Management CO — Q3 2016 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 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

僅顯示前 200 大持股（共 216 檔）

#	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	7.88%	—	-43.74%
2	IBOC	International Bancshares Crp	股票-其他	4.89%	-1.20%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.49%	—	-1.18%
4	✓	PowerShares KBW Bank ETF	ETF-其他	3.51%	—	+2.93%
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.52%	+3.64%	+9.03%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.27%	-1.58%	EXIT
7	✓	First Trust ISE-Revere Natural	股票-其他	2.10%	—	+3.21%
8	ITB	Ishares U.s. Home Constructi	ETF-其他	2.04%	—	-3.59%
9	IXN	Ishares Global Tech ETF	ETF-科技型	2.04%	-0.73%	EXIT
10	VFH	Vanguard Financials ETF	ETF-其他	1.59%	—	+1.00%
11	MGC	Vanguard Mega Cap ETF	ETF-其他	1.51%	—	-5.32%
12	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.47%	—	-4.32%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.43%	—	-3.00%
14	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.41%	-1.51%	EXIT
15	AAPL	Apple INC	股票-科技	1.32%	+1.62%	-0.99%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.31%	—	-1.05%
17	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.26%	—	+0.58%
18	✓	KKR & Co. Inc.	股票-其他	1.24%	—	-6.84%
19	UNH	Unitedhealth Group INC	股票-醫療保健	1.16%	-0.76%	EXIT
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.07%	—	+5.39%
21	BXUSD	Blackstone Group Lp/the	股票-其他	1.07%	—	+3.22%
22	VXF	Vanguard Extended Market ETF	ETF-其他	1.07%	-1.59%	EXIT
23	BAC	Bank Of America CORP	股票-金融	1.03%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.98%	—	+9.04%
25	MSFT	Microsoft CORP	股票-科技	0.97%	—	-0.59%
26	✓	Global X Silver Miners ETF	ETF-避險與商品	0.94%	—	-4.19%
27	HD	Home Depot INC	股票-循環性消費	0.88%	—	-0.48%
28	INTC	Intel CORP	股票-科技	0.78%	—	-0.16%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.74%	—	-1.92%
30	XLE	Ss Energy Select Sector	ETF-其他	0.74%	-0.59%	EXIT
31	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	-0.57%	EXIT
32	C	Citigroup INC	股票-金融	0.73%	—	+0.66%
33	FDX	Fedex CORP	股票-工業	0.70%	—	—
34	ORCL	Oracle CORP	股票-科技	0.67%	—	—
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	+0.69%
36	AIG	American International Group	股票-金融	0.66%	—	-1.19%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.66%	—	+20.42%
38	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	—	—
39	GNR	State Street Spdr S&p Global	ETF-其他	0.65%	—	+17.94%
40	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.60%	—	+5.87%
41	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-1.39%
42	PFE	Pfizer INC	股票-醫療保健	0.57%	—	-1.38%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.57%	—	+5.95%
44	TWXCHF	Time Warner INC	股票-其他	0.54%	—	-3.93%
45	T	At&t INC	股票-通訊服務	0.54%	—	-3.81%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+0.43%
47	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.53%	—	+5.84%
48	WFC	Wells Fargo & Co	股票-金融	0.52%	—	+2.61%
49	YUM	Yum! Brands INC	股票-循環性消費	0.51%	—	-0.59%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	+0.31%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q3 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	IBOC	International Bancshares Crp	+0.6%	—	不變
2	✓	PowerShares KBW Bank ETF	+0.4%	+2.93%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.4%	-1.18%	減碼
4	VO	Vanguard Mid-cap ETF	+0.3%	+9.03%	加碼
5	KRE	Ss Spdr S&p Regional Bank	+0.3%	+90.60%	加碼
6	IXN	Ishares Global Tech ETF	+0.3%	-0.33%	減碼
7	✓	First Trust ISE-Revere Natural	+0.2%	+3.21%	加碼
8	AAPL	Apple INC	+0.2%	-0.99%	減碼
9	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+3.19%	加碼
10	BAC	Bank Of America CORP	+0.2%	—	不變
11	EZU	Ishares Msci Eurozone ETF	+0.2%	+30.65%	加碼
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.04%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+20.42%	加碼
14	GNR	State Street Spdr S&p Global	+0.1%	+17.94%	加碼
15	VXF	Vanguard Extended Market ETF	+0.1%	+6.09%	加碼
16	VXUS	Vanguard Total Intl Stock	+0.1%	+137.66%	加碼
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+52.13%	加碼
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+5.39%	加碼
19	MSFT	Microsoft CORP	+0.1%	-0.59%	減碼
20	INTC	Intel CORP	+0.1%	-0.16%	減碼
21	MGV	Vanguard Mega Cap Value ETF	+0.1%	+5.63%	加碼
22	✓	Hewlett Packard Enterprise Co	+0.1%	—	不變
23	SCHW	Schwab (charles) CORP	+0.1%	—	不變
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-3.00%	減碼
25	EWZ	Ishares Msci Brazil ETF	+0.1%	-4.32%	減碼
26	FDX	Fedex CORP	+0.1%	—	不變
27	✓	KKR & Co. Inc.	+0.1%	-6.84%	減碼
28	EEM	Ishares Msci Emerging Market	+0.1%	+32.43%	加碼
29	EBAY	Ebay INC	+0.1%	—	不變
30	C	Citigroup INC	+0.1%	+0.66%	加碼
31	EFV	Ishares Msci Eafe Value ETF	+0.1%	+13.21%	加碼
32	VFH	Vanguard Financials ETF	+0.1%	+1.00%	加碼
33	VTV	Vanguard Value ETF	+0.1%	+16.30%	加碼
34	SCHB	Schwab US Broad Market ETF	+0.1%	+79.72%	加碼
35	BXUSD	Blackstone Group Lp/the	+0.1%	+3.22%	加碼
36	ITB	Ishares U.s. Home Constructi	-0.1%	-3.59%	減碼
37	AEP	American Electric Power Company, Inc.	-0.1%	-1.05%	減碼
38	BMY	Bristol-myers Squibb Co	-0.1%	+3.44%	加碼
39	TPR	Tapestry, Inc.	-7.6%	-43.74%	減碼
40	✓		—	EXIT	清倉
41	✓	Johnson & Johnson	—	NEW	新建倉
42	✓	Tyco International	—	EXIT	清倉
43	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
44	✓	iShares MSCI Emerging Markets ETF	—	NEW	新建倉
45	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
46	✓	iShares MSCI EM UCITS ETF USD (Acc)	—	NEW	新建倉
47	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	NEW	新建倉
48	VHT	Vanguard Health Care ETF	—	NEW	新建倉
49	STT	State Street CORP	—	NEW	新建倉
50	MS	Morgan Stanley	—	NEW	新建倉