SOL Capital Management CO — Q4 2022 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q4 2022
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 275 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VO	Vanguard Mid-cap ETF	ETF-其他	3.00%	+3.64%	-0.93%
2	✓	Invesco Kbw Bank ETF	ETF-其他	2.74%	-1.85%	EXIT
3	AAPL	Apple INC	股票-科技	2.34%	+1.62%	+1.31%
4	VTV	Vanguard Value ETF	ETF-其他	2.23%	-2.20%	EXIT
5	✓	Capital Group International Focus - ETF	ETF-其他	2.16%	-2.27%	EXIT
6	IBOC	International Bancshares Crp	股票-其他	2.08%	-1.20%	EXIT
7	PDO	Pimco Dynamic Income Opport	股票-其他	2.07%	-2.11%	EXIT
8	✓	Invesco Qqq Trust	股票-其他	2.01%	-2.10%	EXIT
9	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.71%	-1.51%	EXIT
10	AAXJ	Ishares Msci All Country Asi	ETF-其他	1.70%	—	+269.41%
11	VXF	Vanguard Extended Market ETF	ETF-其他	1.51%	-1.59%	EXIT
12	XLE	Ss Energy Select Sector	ETF-其他	1.46%	-0.59%	EXIT
13	✓	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	股票-其他	1.43%	—	-8.38%
14	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.32%	—	+0.65%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	1.30%	—	+12.86%
16	UNH	Unitedhealth Group INC	股票-醫療保健	1.30%	-0.76%	EXIT
17	PAXS	Pimco Access Income Fund	股票-其他	1.28%	-2.02%	EXIT
18	✓	Dfa Dimensional Emerging Core	股票-其他	1.25%	-0.66%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.18%	—	+6.47%
20	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.12%	-1.58%	EXIT
21	✓	KKR & Co. Inc.	股票-其他	1.06%	-1.82%	EXIT
22	✓	Global X Robotics ETF	ETF-其他	1.03%	-0.75%	EXIT
23	BX	Blackstone INC	股票-金融	0.99%	-1.51%	EXIT
24	HTEC	Robo Global Healthcare Tech	ETF-科技型	0.98%	—	-4.95%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.95%	-0.70%	EXIT
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.94%	—	-3.35%
27	BAC	Bank Of America CORP	股票-金融	0.93%	—	—
28	✓	PIMCO Dynamic Income	股票-其他	0.91%	-1.20%	EXIT
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.86%	—	+5.49%
30	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.85%	—	+7.10%
31	IXN	Ishares Global Tech ETF	ETF-科技型	0.84%	-0.73%	EXIT
32	VFH	Vanguard Financials ETF	ETF-其他	0.84%	—	+0.17%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.81%	—	+15.61%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	-0.57%	EXIT
35	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.79%	-2.30%	EXIT
36	✓	Apollo Global Mgmt Inc	股票-其他	0.79%	-1.52%	EXIT
37	CG	Carlyle Group Inc/the	股票-金融	0.77%	-0.99%	EXIT
38	HD	Home Depot INC	股票-循環性消費	0.76%	—	+0.07%
39	✓	Global X Mlp And Energy Infras	股票-其他	0.76%	—	-2.03%
40	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	0.76%	-1.25%	EXIT
41	VXUS	Vanguard Total Intl Stock	ETF-其他	0.70%	-0.31%	-8.21%
42	GNR	State Street Spdr S&p Global	ETF-其他	0.69%	—	-2.82%
43	CXSE	Wisdomtree China Ex-st Ow	ETF-新興市場	0.65%	—	+65.47%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.64%	—	+4.52%
45	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.61%	-0.64%	EXIT
46	SCHW	Schwab (charles) CORP	股票-金融	0.61%	—	—
47	GE	General Electric	股票-工業	0.60%	-0.85%	EXIT
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.59%	—	-0.20%
49	✓	Invesco S&P 500 Pure Value ETF	ETF-大型股與成長	0.58%	—	+41.18%
50	GINN	Goldman Sachs Innovate Eqty	ETF-避險與商品	0.57%	—	-30.07%

1–50 of 200