SOL Capital Management CO — Q3 2018 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 2018
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 245 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Invesco Kbw Bank ETF	ETF-其他	4.37%	-1.85%	EXIT
2	IBOC	International Bancshares Crp	股票-其他	3.99%	-1.20%	EXIT
3	✓	Invesco Qqq Trust	股票-其他	3.38%	-2.10%	EXIT
4	VO	Vanguard Mid-cap ETF	ETF-其他	3.14%	+3.64%	+2.27%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.16%	-1.58%	EXIT
6	AAPL	Apple INC	股票-科技	2.16%	+1.62%	-0.15%
7	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.97%	-1.51%	EXIT
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.76%	—	-22.03%
9	VFH	Vanguard Financials ETF	ETF-其他	1.71%	—	-0.74%
10	GNR	State Street Spdr S&p Global	ETF-其他	1.55%	—	+7.77%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.47%	-0.73%	EXIT
12	BAC	Bank Of America CORP	股票-金融	1.28%	—	-1.41%
13	✓	Global X Robotics ETF	ETF-其他	1.24%	-0.75%	EXIT
14	UNH	Unitedhealth Group INC	股票-醫療保健	1.22%	-0.76%	EXIT
15	✓	KKR & Co. Inc.	股票-其他	1.22%	-1.82%	EXIT
16	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.20%	—	+0.44%
17	MGC	Vanguard Mega Cap ETF	ETF-其他	1.16%	—	-0.47%
18	VXF	Vanguard Extended Market ETF	ETF-其他	1.10%	-1.59%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.08%	—	-0.92%
20	ITB	Ishares U.s. Home Constructi	ETF-其他	1.04%	—	-0.73%
21	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.01%	—	+0.61%
22	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.99%	—	+13.16%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.98%	—	+3.10%
24	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.97%	—	-1.07%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.96%	—	+0.65%
26	BXUSD	Blackstone Group Lp/the	股票-其他	0.95%	—	—
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.94%	-0.70%	EXIT
28	C	Citigroup INC	股票-金融	0.89%	—	-0.58%
29	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.89%	—	+4.21%
30	HD	Home Depot INC	股票-循環性消費	0.87%	—	-0.70%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.86%	—	+29.76%
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.84%	-0.31%	+5.19%
33	T	At&t INC	股票-通訊服務	0.79%	—	+9.86%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.79%	—	+1.04%
35	OAK	Oaktree Capital Group LLC	股票-其他	0.76%	—	+7.83%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	-0.57%	EXIT
37	IWD	Ishares Russell 1000 Value E	ETF-其他	0.74%	—	—
38	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.74%	—	-0.84%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.67%	—	+33.38%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.66%	—	—
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.66%	—	+25.93%
42	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.66%	-0.67%	EXIT
43	FDX	Fedex CORP	股票-工業	0.64%	—	—
44	CMCSA	Comcast Corp-class A	股票-通訊服務	0.63%	—	+3.10%
45	CSCO	Cisco Systems INC	股票-科技	0.63%	—	-1.04%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	—	+0.47%
47	VTV	Vanguard Value ETF	ETF-其他	0.60%	-2.20%	EXIT
48	ORCL	Oracle CORP	股票-科技	0.60%	—	—
49	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.55%	—	—
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.55%	—	+2.95%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q3 2018 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	AAPL	Apple INC	+0.3%	-0.15%	減碼
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+33.38%	加碼
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+25.93%	加碼
4	✓		+0.1%	+47.40%	加碼
5	EWZ	Ishares Msci Brazil ETF	+0.1%	+13.16%	加碼
6	BXUSD	Blackstone Group Lp/the	+0.1%	—	不變
7	MSFT	Microsoft CORP	+0.1%	-0.92%	減碼
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.32%	加碼
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+52.36%	加碼
10	✓	Global X Robotics ETF	+0.1%	+6.05%	加碼
11	T	At&t INC	+0.1%	+9.86%	加碼
12	ORCL	Oracle CORP	+0.1%	—	不變
13	CVS	Cvs Health CORP	+0.1%	+7.86%	加碼
14	PFE	Pfizer INC	+0.1%	-0.71%	減碼
15	QCOM	Qualcomm INC	+0.1%	—	不變
16	GNR	State Street Spdr S&p Global	0%	+7.77%	加碼
17	CSCO	Cisco Systems INC	0%	-1.04%	減碼
18	JNJ	Johnson & Johnson	0%	+1.96%	加碼
19	SONY	Sony Group CORP - Sp Adr	0%	-0.61%	減碼
20	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+17.39%	加碼
21	VO	Vanguard Mid-cap ETF	0%	+2.27%	加碼
22	OAK	Oaktree Capital Group LLC	0%	+7.83%	加碼
23	IBB	Ishares Biotechnology ETF	0%	—	不變
24	CMCSA	Comcast Corp-class A	0%	+3.10%	加碼
25	VTV	Vanguard Value ETF	0%	+3.89%	加碼
26	MGV	Vanguard Mega Cap Value ETF	0%	-0.74%	減碼
27	UNH	Unitedhealth Group INC	0%	-0.90%	減碼
28	MGC	Vanguard Mega Cap ETF	0%	-0.47%	減碼
29	✓	Carlyle Group LP Com Uts LTD Ptn	0%	+0.61%	加碼
30	AEP	American Electric Power Company, Inc.	0%	+29.76%	加碼
31	MGK	Vanguard Mega Cap Growth ETF	—	-1.73%	減碼
32	IBOC	International Bancshares Crp	0%	—	不變
33	IXN	Ishares Global Tech ETF	0%	-1.33%	減碼
34	✓	Invesco Qqq Trust	0%	-3.70%	減碼
35	XESUSD	Spdr Oil & Gas Equip & Serv	-0.1%	-15.48%	減碼
36	✓	Global X Silver Miners ETF	-0.1%	-26.22%	減碼
37	✓	Invesco Kbw Bank ETF	-0.1%	+1.51%	加碼
38	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.84%	減碼
39	ITB	Ishares U.s. Home Constructi	-0.2%	-0.73%	減碼
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.6%	-22.03%	減碼
41	✓	KKR & Co. Inc.	—	NEW	新建倉
42	KKR	KKR & Co. Inc.	—	EXIT	清倉
43	FXE	Invesco Currencyshares Euro	—	NEW	新建倉
44	✓	JP Morgan Chase & Co WTS Exp 1	—	EXIT	清倉
45	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
46	✓	Alibaba Group Holding Limited	—	NEW	新建倉
47	BAC	Bank of America Corporation	—	EXIT	清倉
48	✓	Liberty Global Ltd.	—	NEW	新建倉
49	ADSK	Autodesk INC	—	NEW	新建倉
50	IGE	Ishares North American Natur	—	EXIT	清倉