SOL Capital Management CO — Q2 2020 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q2 2020
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 215 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	4.36%	—	+4.68%
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.81%	+3.64%	-3.75%
3	✓	Invesco Qqq Trust	股票-其他	3.53%	-2.10%	EXIT
4	✓	Invesco Kbw Bank ETF	ETF-其他	3.21%	-1.85%	EXIT
5	AAPL	Apple INC	股票-科技	3.13%	+1.62%	-2.69%
6	IBOC	International Bancshares Crp	股票-其他	2.97%	-1.20%	EXIT
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.34%	-1.58%	EXIT
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.06%	-1.51%	EXIT
9	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	2.01%	—	-9.57%
10	MSFT	Microsoft CORP	股票-科技	1.66%	—	-6.24%
11	IXN	Ishares Global Tech ETF	ETF-科技型	1.65%	-0.73%	EXIT
12	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.63%	—	+6.56%
13	UNH	Unitedhealth Group INC	股票-醫療保健	1.47%	-0.76%	EXIT
14	VTV	Vanguard Value ETF	ETF-其他	1.47%	-2.20%	EXIT
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.32%	—	-2.89%
16	✓	Global X Robotics ETF	ETF-其他	1.23%	-0.75%	EXIT
17	VXF	Vanguard Extended Market ETF	ETF-其他	1.22%	-1.59%	EXIT
18	IWD	Ishares Russell 1000 Value E	ETF-其他	1.20%	—	+1.19%
19	VXUS	Vanguard Total Intl Stock	ETF-其他	1.15%	-0.31%	-4.23%
20	✓	KKR & Co. Inc.	股票-其他	1.14%	-1.82%	EXIT
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.12%	—	+3.71%
22	CG	Carlyle Group Inc/the	股票-金融	1.10%	-0.99%	EXIT
23	GNR	State Street Spdr S&p Global	ETF-其他	1.09%	—	+8.60%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	-0.70%	EXIT
25	BX	Blackstone INC	股票-金融	1.07%	-1.51%	EXIT
26	XLE	Ss Energy Select Sector	ETF-其他	1.07%	-0.59%	EXIT
27	VFH	Vanguard Financials ETF	ETF-其他	1.01%	—	-5.42%
28	HD	Home Depot INC	股票-循環性消費	0.96%	—	-1.50%
29	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.94%	—	-21.05%
30	BAC	Bank Of America CORP	股票-金融	0.93%	—	-0.16%
31	✓	PayPal Holdings, Inc.	股票-其他	0.92%	—	-1.01%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.87%	—	-10.61%
33	✓	Apollo Global Mgmt INC	股票-其他	0.86%	—	-0.52%
34	✓	Global X Mlp And Energy Infras	股票-其他	0.84%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.75%	—	-14.45%
36	T	At&t INC	股票-通訊服務	0.74%	—	-4.70%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.72%	—	+8.76%
38	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.72%	-0.67%	EXIT
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.69%	-0.71%	EXIT
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.69%	—	+3.59%
41	INTC	Intel CORP	股票-科技	0.68%	—	—
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.67%	—	-1.69%
43	VUG	Vanguard Growth ETF	ETF-其他	0.63%	-1.35%	EXIT
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.63%	—	-3.73%
45	IBB	Ishares Biotechnology ETF	ETF-科技型	0.61%	—	-14.94%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	-0.57%	EXIT
47	ORCL	Oracle CORP	股票-科技	0.60%	—	-1.80%
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	-6.69%
49	ITB	Ishares U.s. Home Constructi	ETF-其他	0.58%	—	-31.62%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.57%	—	-15.48%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q2 2020 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	XLE	Ss Energy Select Sector	+0.5%	+75.95%	加碼
2	AAPL	Apple INC	+0.5%	-2.69%	減碼
3	✓	Invesco Kbw Bank ETF	+0.5%	+20.85%	加碼
4	✓	PayPal Holdings, Inc.	+0.3%	-1.01%	減碼
5	✓	Apollo Global Mgmt INC	+0.2%	-0.52%	減碼
6	✓	Invesco Qqq Trust	+0.2%	-6.04%	減碼
7	VTV	Vanguard Value ETF	+0.2%	+16.98%	加碼
8	IXN	Ishares Global Tech ETF	+0.1%	-2.36%	減碼
9	GNR	State Street Spdr S&p Global	+0.1%	+8.60%	加碼
10	HD	Home Depot INC	+0.1%	-1.50%	減碼
11	VO	Vanguard Mid-cap ETF	+0.1%	-3.75%	減碼
12	VXF	Vanguard Extended Market ETF	+0.1%	-3.32%	減碼
13	EBAY	Ebay INC	+0.1%	-0.38%	減碼
14	0VVB	Paramount Global-class B	+0.1%	+9.52%	加碼
15	✓	KKR & Co. Inc.	+0.1%	-5.69%	減碼
16	✓	Spdr Dow Jones Global Real Est	+0.1%	+29.42%	加碼
17	AIG	American International Group	+0.1%	+15.97%	加碼
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	—	不變
19	IBOC	International Bancshares Crp	+0.1%	—	不變
20	MSFT	Microsoft CORP	+0.1%	-6.24%	減碼
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.71%	加碼
22	IWF	Ishares Russell 1000 Growth	+0.1%	—	不變
23	VGK	Vanguard Ftse Europe ETF	+0.1%	+12.87%	加碼
24	✓	Global X Robotics ETF	0%	-8.78%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.59%	加碼
26	IWS	Ishares Russell Mid-cap Valu	0%	+8.48%	加碼
27	C	Citigroup INC	0%	+1.11%	加碼
28	PCM	Pcm Fund INC	0%	+6.23%	加碼
29	EWZ	Ishares Msci Brazil ETF	0%	+0.30%	加碼
30	CG	Carlyle Group Inc/the	0%	-8.88%	減碼
31	UNH	Unitedhealth Group INC	0%	-1.84%	減碼
32	IWD	Ishares Russell 1000 Value E	0%	+1.19%	加碼
33	IJH	Ishares Core S&p Midcap ETF	0%	-8.60%	減碼
34	VXUS	Vanguard Total Intl Stock	0%	-4.23%	減碼
35	BX	Blackstone INC	0%	-9.90%	減碼
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.89%	減碼
37	BAC	Bank Of America CORP	-0.1%	-0.16%	減碼
38	MGK	Vanguard Mega Cap Growth ETF	-0.1%	-11.92%	減碼
39	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	-0.1%	+6.56%	加碼
40	✓	iShares MSCI Emerging Markets ETF	-0.2%	-9.57%	減碼
41	KRE	Ss Spdr S&p Regional Bank	-0.3%	-52.92%	減碼
42	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	+4.68%	加碼
43	✓	Global X Mlp And Energy Infras	—	NEW	新建倉
44	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清倉
45	FXE	Invesco Currencyshares Euro	—	NEW	新建倉
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
47	UTXZ	United Tech CORP	—	EXIT	清倉
48	RTX	Rtx CORP	—	NEW	新建倉
49	MAR	Marriott International -cl A	—	NEW	新建倉
50	✓	Invesco Water Resources ETF	—	EXIT	清倉