SOL Capital Management CO — Q2 2017 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2017
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 246 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	5.52%	—	-33.72%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	3.89%	—	-7.44%
3	✓	PowerShares KBW Bank ETF	ETF-其他	3.76%	—	-1.49%
4	IBOC	International Bancshares Crp	股票-其他	3.18%	-1.20%	EXIT
5	VO	Vanguard Mid-cap ETF	ETF-其他	2.44%	+3.64%	-0.15%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.26%	-1.58%	EXIT
7	IXN	Ishares Global Tech ETF	ETF-科技型	1.95%	-0.73%	EXIT
8	VFH	Vanguard Financials ETF	ETF-其他	1.74%	—	+5.05%
9	ITB	Ishares U.s. Home Constructi	ETF-其他	1.72%	—	-8.07%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.71%	—	+54.41%
11	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.60%	-1.51%	EXIT
12	MGC	Vanguard Mega Cap ETF	ETF-其他	1.43%	—	+2.51%
13	AAPL	Apple INC	股票-科技	1.34%	+1.62%	-1.60%
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	+3.55%
15	BAC	Bank Of America CORP	股票-金融	1.24%	—	-1.22%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.23%	—	+15.89%
17	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.18%	—	+262.39%
18	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.10%	—	-2.28%
19	UNH	Unitedhealth Group INC	股票-醫療保健	1.09%	-0.76%	EXIT
20	VXF	Vanguard Extended Market ETF	ETF-其他	1.06%	-1.59%	EXIT
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.06%	—	+42.61%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.98%	—	+58.38%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	0.93%	—	-1.71%
24	GNR	State Street Spdr S&p Global	ETF-其他	0.93%	—	+11.05%
25	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	0.93%	—	+8.07%
26	C	Citigroup INC	股票-金融	0.91%	—	-4.80%
27	✓	Global X Robotics ETF	ETF-其他	0.88%	-0.75%	EXIT
28	✓	KKR & Co. Inc.	股票-其他	0.83%	—	+3.29%
29	MSFT	Microsoft CORP	股票-科技	0.81%	—	-5.01%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.77%	-0.57%	EXIT
31	HD	Home Depot INC	股票-循環性消費	0.75%	—	-9.55%
32	BXUSD	Blackstone Group Lp/the	股票-其他	0.75%	—	-0.12%
33	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.73%	—	+16.63%
34	ORCL	Oracle CORP	股票-科技	0.69%	—	-2.03%
35	CMCSA	Comcast Corp-class A	股票-通訊服務	0.67%	—	-2.04%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	-0.70%	EXIT
37	FDX	Fedex CORP	股票-工業	0.65%	—	-3.43%
38	VXUS	Vanguard Total Intl Stock	ETF-其他	0.63%	-0.31%	+45.60%
39	XLE	Ss Energy Select Sector	ETF-其他	0.62%	-0.59%	EXIT
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.61%	-0.67%	EXIT
41	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.61%	—	+7.38%
42	IWD	Ishares Russell 1000 Value E	ETF-其他	0.61%	—	+2.45%
43	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.59%	—	+1.46%
44	VTV	Vanguard Value ETF	ETF-其他	0.58%	-2.20%	EXIT
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.57%	—	+14.14%
46	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.57%	—	+1.70%
47	VUG	Vanguard Growth ETF	ETF-其他	0.56%	-1.35%	EXIT
48	WFC	Wells Fargo & Co	股票-金融	0.55%	—	-1.36%
49	INTC	Intel CORP	股票-科技	0.55%	—	-2.55%
50	✓	Global X Silver Miners ETF	ETF-避險與商品	0.53%	—	-5.53%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q2 2017 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	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	+0.8%	+262.39%	加碼
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+54.41%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+58.38%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+42.61%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.3%	+422.86%	加碼
6	✓	Global X Robotics ETF	+0.2%	+30.57%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+55.82%	加碼
8	✓	Carlyle Group LP Com Uts LTD Ptn	+0.2%	+8.07%	加碼
9	VXUS	Vanguard Total Intl Stock	+0.2%	+45.60%	加碼
10	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+253.74%	加碼
11	VWO	Vanguard Ftse Emerging Marke	+0.2%	+15.89%	加碼
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+16.63%	加碼
13	VFH	Vanguard Financials ETF	+0.1%	+5.05%	加碼
14	IBB	Ishares Biotechnology ETF	+0.1%	+14.14%	加碼
15	✓	Spdr Dow Jones Global Real Est	+0.1%	+29.29%	加碼
16	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.55%	加碼
17	VXF	Vanguard Extended Market ETF	+0.1%	+6.72%	加碼
18	BXUSD	Blackstone Group Lp/the	+0.1%	-0.12%	減碼
19	EZU	Ishares Msci Eurozone ETF	+0.1%	+7.38%	加碼
20	EEM	Ishares Msci Emerging Market	+0.1%	+12.84%	加碼
21	✓	Spdr Dow Jones Indl Avrg ETF U	+0.1%	+21.24%	加碼
22	IJR	Ishares Core S&p Small-cap E	+0.1%	+73.78%	加碼
23	GNR	State Street Spdr S&p Global	+0.1%	+11.05%	加碼
24	ORCL	Oracle CORP	0%	-2.03%	減碼
25	MGV	Vanguard Mega Cap Value ETF	0%	+3.79%	加碼
26	MGC	Vanguard Mega Cap ETF	0%	+2.51%	加碼
27	MGK	Vanguard Mega Cap Growth ETF	0%	-0.18%	減碼
28	✓	PowerShares KBW Bank ETF	0%	-1.49%	減碼
29	✓	VanEck China Semiconductor ETF	-0.1%	-21.03%	減碼
30	VIAB	Viacom Inc-class B	-0.1%	+3.58%	加碼
31	✓	Global X Silver Miners ETF	-0.1%	-5.53%	減碼
32	✓	Hewlett Packard Enterprise Co	-0.1%	-2.69%	減碼
33	AEP	American Electric Power Company, Inc.	-0.2%	-1.71%	減碼
34	EWZ	Ishares Msci Brazil ETF	-0.2%	-2.28%	減碼
35	✓	Powershares Qqq Trust Ser 1	-0.3%	-7.44%	減碼
36	✓	First Trust ISE-Revere Natural	-1.1%	-66.07%	減碼
37	IBOC	International Bancshares Crp	-1.6%	-31.28%	減碼
38	TPR	Tapestry, Inc.	-2%	-33.72%	減碼
39	✓	Vanguard Scottsdale Fds	—	NEW	新建倉
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
41	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
42	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
43	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
44	AABAUSD	Altaba INC	—	NEW	新建倉
45	✓	Yahoo INC	—	EXIT	清倉
46	✓	Dxc Technology Co Com	—	NEW	新建倉
47	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
48	HDV	Ishares Core High Dividend E	—	NEW	新建倉
49	✓	Whole Foods Mkt INC	—	NEW	新建倉
50	ADNT	Adient plc	—	EXIT	清倉