SOL Capital Management CO — Q1 2021 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2021
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 236 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	4.45%	-1.85%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	3.77%	+3.64%	+1.04%
3	IBOC	International Bancshares Crp	股票-其他	3.21%	-1.20%	EXIT
4	AAPL	Apple INC	股票-科技	3.10%	+1.62%	-0.38%
5	✓	Invesco Qqq Trust	股票-其他	3.04%	-2.10%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	2.31%	-2.20%	EXIT
7	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	2.14%	—	-5.18%
8	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.94%	-1.51%	EXIT
9	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.87%	—	+70.73%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.70%	-1.58%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-其他	1.49%	-1.59%	EXIT
12	MSFT	Microsoft CORP	股票-科技	1.43%	—	-1.85%
13	BAC	Bank Of America CORP	股票-金融	1.42%	—	-1.88%
14	XLE	Ss Energy Select Sector	ETF-其他	1.32%	-0.59%	EXIT
15	IXN	Ishares Global Tech ETF	ETF-科技型	1.31%	-0.73%	EXIT
16	✓	KKR & Co. Inc.	股票-其他	1.28%	-1.82%	EXIT
17	UNH	Unitedhealth Group INC	股票-醫療保健	1.27%	-0.76%	EXIT
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.24%	—	-1.17%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.22%	-0.70%	EXIT
20	IWD	Ishares Russell 1000 Value E	ETF-其他	1.22%	—	-1.98%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.17%	—	-1.57%
22	✓	Global X Robotics ETF	ETF-其他	1.17%	-0.75%	EXIT
23	VXUS	Vanguard Total Intl Stock	ETF-其他	1.15%	-0.31%	+3.04%
24	VFH	Vanguard Financials ETF	ETF-其他	1.11%	—	-1.74%
25	CG	Carlyle Group Inc/the	股票-金融	1.08%	-0.99%	EXIT
26	BX	Blackstone INC	股票-金融	1.05%	-1.51%	EXIT
27	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-0.57%	EXIT
28	AEP	American Electric Power Company, Inc.	股票-公用事業	1.02%	—	+1.70%
29	GNR	State Street Spdr S&p Global	ETF-其他	0.98%	—	-6.35%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.94%	—	-8.76%
31	✓	PayPal Holdings, Inc.	股票-其他	0.94%	—	-0.95%
32	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.92%	—	+1.41%
33	C	Citigroup INC	股票-金融	0.86%	—	-2.42%
34	HD	Home Depot INC	股票-循環性消費	0.84%	—	-1.10%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	+1.71%
36	✓	Global X Mlp And Energy Infras	股票-其他	0.79%	—	+0.07%
37	FDX	Fedex CORP	股票-工業	0.76%	—	-1.77%
38	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.71%	-0.67%	EXIT
39	CMCSA	Comcast Corp-class A	股票-通訊服務	0.69%	—	-0.24%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.67%	—	+2.96%
41	LUMN	Lumen Technologies INC	股票-通訊服務	0.66%	—	—
42	GINN	Goldman Sachs Innovate Eqty	ETF-避險與商品	0.65%	—	+423.44%
43	✓	Apollo Global Mgmt INC	股票-其他	0.65%	—	+1.39%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.63%	—	+0.31%
45	SCHW	Schwab (charles) CORP	股票-金融	0.62%	—	-0.66%
46	VUG	Vanguard Growth ETF	ETF-其他	0.60%	-1.35%	EXIT
47	DIS	Walt Disney Co/the	股票-通訊服務	0.58%	—	-0.96%
48	IWF	Ishares Russell 1000 Growth	ETF-其他	0.57%	-0.71%	EXIT
49	INTC	Intel CORP	股票-科技	0.56%	—	-0.95%
50	WFC	Wells Fargo & Co	股票-金融	0.56%	—	-0.51%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q1 2021 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	+0.7%	+70.73%	加碼
2	GINN	Goldman Sachs Innovate Eqty	+0.5%	+423.44%	加碼
3	✓	Invesco Kbw Bank ETF	+0.5%	+0.61%	加碼
4	VTV	Vanguard Value ETF	+0.4%	+20.86%	加碼
5	IBOC	International Bancshares Crp	+0.4%	—	不變
6	HTEC	Robo Global Healthcare Tech	+0.2%	+457.87%	加碼
7	XLE	Ss Energy Select Sector	+0.2%	+2.67%	加碼
8	BAC	Bank Of America CORP	+0.2%	-1.88%	減碼
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+56.18%	加碼
10	AEP	American Electric Power Company, Inc.	+0.1%	+1.70%	加碼
11	✓	KKR & Co. Inc.	+0.1%	-1.39%	減碼
12	WFC	Wells Fargo & Co	+0.1%	-0.51%	減碼
13	BAM	Brookfield Asset Management Ltd.	+0.1%	+20.28%	加碼
14	INTC	Intel CORP	+0.1%	-0.95%	減碼
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.17%	加碼
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.41%	加碼
17	CG	Carlyle Group Inc/the	+0.1%	+0.14%	加碼
18	JPM	Jpmorgan Chase & Co	+0.1%	-2.21%	減碼
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+2.96%	加碼
20	SCHW	Schwab (charles) CORP	+0.1%	-0.66%	減碼
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.48%	加碼
22	AMAT	Applied Materials INC	+0.1%	—	不變
23	✓	Direxion Daily Financial Bull	+0.1%	—	不變
24	✓	Global X Mlp And Energy Infras	+0.1%	+0.07%	加碼
25	VXF	Vanguard Extended Market ETF	0%	+5.38%	加碼
26	VFH	Vanguard Financials ETF	0%	-1.74%	減碼
27	VOE	Vanguard Mid-cap Value ETF	0%	+1.41%	加碼
28	C	Citigroup INC	0%	-2.42%	減碼
29	AIG	American International Group	0%	+2.42%	加碼
30	BX	Blackstone INC	0%	-0.96%	減碼
31	HD	Home Depot INC	0%	-1.10%	減碼
32	VB	Vanguard Small-cap ETF	0%	+7.04%	加碼
33	ITB	Ishares U.s. Home Constructi	0%	-7.28%	減碼
34	IWD	Ishares Russell 1000 Value E	0%	-1.98%	減碼
35	VXUS	Vanguard Total Intl Stock	0%	+3.04%	加碼
36	MGV	Vanguard Mega Cap Value ETF	0%	-0.98%	減碼
37	VO	Vanguard Mid-cap ETF	-0.1%	+1.04%	加碼
38	T	At&t INC	-0.1%	-16.77%	減碼
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-18.14%	減碼
40	MGK	Vanguard Mega Cap Growth ETF	-0.3%	-6.67%	減碼
41	✓	Invesco Qqq Trust	-0.4%	-3.64%	減碼
42	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-78.47%	減碼
43	AAPL	Apple INC	-0.6%	-0.38%	減碼
44	LUMN	Lumen Technologies INC	—	NEW	新建倉
45	CTLEUR	Centurylink INC	—	EXIT	清倉
46	PDO	Pimco Dynamic Income Opport	—	NEW	新建倉
47	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
48	ROBO	Robo Global Robotics And Aut	—	NEW	新建倉
49	✓	Viatris INC	—	NEW	新建倉
50	GILD	Gilead Sciences INC	—	EXIT	清倉