SOL Capital Management CO — Q3 2019 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q3 2019
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 238 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	3.79%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.72%	+3.64%	-3.55%
3	IBOC	International Bancshares Crp	股票-其他	3.46%	-1.20%	EXIT
4	✓	Invesco Qqq Trust	股票-其他	3.01%	-2.10%	EXIT
5	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.26%	-1.58%	EXIT
6	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.24%	-1.51%	EXIT
7	AAPL	Apple INC	股票-科技	2.02%	+1.62%	-3.73%
8	VFH	Vanguard Financials ETF	ETF-其他	1.45%	—	-8.46%
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.40%	—	+3.52%
10	IXN	Ishares Global Tech ETF	ETF-科技型	1.37%	-0.73%	EXIT
11	GNR	State Street Spdr S&p Global	ETF-其他	1.36%	—	-1.18%
12	VXUS	Vanguard Total Intl Stock	ETF-其他	1.28%	-0.31%	+22.00%
13	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.26%	—	+145.03%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.22%	—	+11.26%
15	MSFT	Microsoft CORP	股票-科技	1.19%	—	-5.07%
16	BAC	Bank Of America CORP	股票-金融	1.19%	—	-3.96%
17	✓	Carlyle Group LP Com Uts LTD Ptn	股票-其他	1.17%	—	-4.10%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.15%	—	+0.72%
19	✓	KKR & Co. Inc.	股票-其他	1.12%	-1.82%	EXIT
20	✓	Global X Robotics ETF	ETF-其他	1.12%	-0.75%	EXIT
21	VXF	Vanguard Extended Market ETF	ETF-其他	1.11%	-1.59%	EXIT
22	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.11%	—	-0.43%
23	BX	Blackstone INC	股票-金融	1.11%	-1.51%	EXIT
24	ITB	Ishares U.s. Home Constructi	ETF-其他	1.10%	—	-9.30%
25	UNH	Unitedhealth Group INC	股票-醫療保健	1.08%	-0.76%	EXIT
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.07%	-0.70%	EXIT
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.04%	—	—
28	✓		股票-其他	1.01%	—	-6.17%
29	T	At&t INC	股票-通訊服務	0.99%	—	-2.05%
30	VTV	Vanguard Value ETF	ETF-其他	0.97%	-2.20%	EXIT
31	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.96%	—	-9.01%
32	HD	Home Depot INC	股票-循環性消費	0.90%	—	-3.81%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.88%	—	+0.28%
34	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.88%	—	+1.49%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.83%	—	+3.60%
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.77%	—	-2.29%
37	C	Citigroup INC	股票-金融	0.76%	—	-2.10%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	-0.57%	EXIT
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	-2.63%
40	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.71%	-0.67%	EXIT
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	—	-4.00%
42	CTLEUR	Centurylink INC	股票-其他	0.67%	—	+15.88%
43	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.65%	—	+8.48%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	—	—
45	✓	Apollo Global Mgmt INC	股票-其他	0.61%	—	—
46	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.61%	—	-0.06%
47	ORCL	Oracle CORP	股票-科技	0.59%	—	-1.44%
48	INTC	Intel CORP	股票-科技	0.59%	—	+3.78%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.56%	—	-2.48%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.54%	-0.71%	EXIT

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q3 2019 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	✓	iShares MSCI Emerging Markets ETF	+0.7%	+145.03%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.4%	+297.36%	加碼
3	VXUS	Vanguard Total Intl Stock	+0.2%	+22.00%	加碼
4	AAPL	Apple INC	+0.2%	-3.73%	減碼
5	VUG	Vanguard Growth ETF	+0.1%	+35.21%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.1%	+11.26%	加碼
7	CTLEUR	Centurylink INC	+0.1%	+15.88%	加碼
8	CVS	Cvs Health CORP	+0.1%	+11.81%	加碼
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	+146.24%	加碼
10	MGV	Vanguard Mega Cap Value ETF	+0.1%	+3.31%	加碼
11	VTV	Vanguard Value ETF	+0.1%	+10.21%	加碼
12	T	At&t INC	+0.1%	-2.05%	減碼
13	IWF	Ishares Russell 1000 Growth	+0.1%	+19.30%	加碼
14	✓	Carlyle Group LP Com Uts LTD Ptn	+0.1%	-4.10%	減碼
15	IBOC	International Bancshares Crp	+0.1%	—	不變
16	✓		+0.1%	-6.17%	減碼
17	EFV	Ishares Msci Eafe Value ETF	+0.1%	+12.79%	加碼
18	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+29.32%	加碼
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+8.48%	加碼
20	INTC	Intel CORP	+0.1%	+3.78%	加碼
21	HD	Home Depot INC	+0.1%	-3.81%	減碼
22	✓	Invesco Qqq Trust	-0.1%	-3.42%	減碼
23	VHT	Vanguard Health Care ETF	-0.1%	-23.44%	減碼
24	✓	PayPal Holdings, Inc.	-0.1%	-1.70%	減碼
25	CSCO	Cisco Systems INC	-0.1%	-3.10%	減碼
26	VB	Vanguard Small-cap ETF	-0.1%	-12.43%	減碼
27	PFE	Pfizer INC	-0.1%	-1.92%	減碼
28	VFH	Vanguard Financials ETF	-0.1%	-8.46%	減碼
29	UNH	Unitedhealth Group INC	-0.1%	+1.93%	加碼
30	VXF	Vanguard Extended Market ETF	-0.1%	-7.15%	減碼
31	GNR	State Street Spdr S&p Global	-0.1%	-1.18%	減碼
32	XLE	Ss Energy Select Sector	-0.1%	-12.07%	減碼
33	VO	Vanguard Mid-cap ETF	-0.1%	-3.55%	減碼
34	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-20.54%	減碼
35	EWZ	Ishares Msci Brazil ETF	-0.1%	-9.01%	減碼
36	AEP	American Electric Power Company, Inc.	-0.2%	-2.63%	減碼
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-15.33%	減碼
38	AABAUSD	Altaba INC	-0.2%	—	不變
39	EEM	Ishares Msci Emerging Market	-0.4%	-64.42%	減碼
40	MGC	Vanguard Mega Cap ETF	-0.7%	-87.86%	減碼
41	BX	Blackstone INC	—	NEW	新建倉
42	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
43	OAK	Oaktree Capital Group LLC	—	EXIT	清倉
44	✓	Apollo Global Mgmt INC	—	NEW	新建倉
45	APO	Apollo Global Management, Inc.	—	EXIT	清倉
46	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉
47	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
48	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
49	CAR	Avis Budget Group INC	—	EXIT	清倉
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建倉