SOL Capital Management CO — Q1 2025 13F 持股

Name: SOL Capital Management CO — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001339270

申報總市值

US$2.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 296 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.36%	-3.74%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	2.58%	+3.64%	+2.36%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.57%	-2.30%	EXIT
4	✓	Capital Group Growth - ETF	ETF-其他	2.49%	-2.54%	EXIT
5	PAXS	Pimco Access Income Fund	股票-其他	2.45%	-2.02%	EXIT
6	✓	Capital Group International Focus - ETF	ETF-其他	2.44%	-2.27%	EXIT
7	PDO	Pimco Dynamic Income Opport	股票-其他	2.39%	-2.11%	EXIT
8	✓	Invesco Qqq Trust	股票-其他	2.02%	-2.10%	EXIT
9	VTV	Vanguard Value ETF	ETF-其他	2.02%	-2.20%	EXIT
10	✓	Invesco Kbw Bank ETF	ETF-其他	1.97%	-1.85%	EXIT
11	✓	KKR & Co. Inc.	股票-其他	1.77%	-1.82%	EXIT
12	✓	PIMCO Dynamic Income	股票-其他	1.69%	-1.20%	EXIT
13	IBOC	International Bancshares Crp	股票-其他	1.47%	-1.20%	EXIT
14	BX	Blackstone INC	股票-金融	1.46%	-1.51%	EXIT
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.42%	-1.59%	EXIT
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.39%	-1.51%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.39%	+27.16%	+25.88%
18	✓	Meta Platforms, Inc.	股票-其他	1.36%	-1.25%	EXIT
19	✓	Apollo Global Mgmt Inc	股票-其他	1.28%	-1.52%	EXIT
20	AAPL	Apple INC	股票-科技	1.19%	+1.62%	-7.03%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.19%	-1.58%	EXIT
22	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.17%	-1.25%	EXIT
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.14%	—	+5.04%
24	✓		股票-其他	1.13%	-0.90%	EXIT
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	-0.98%	EXIT
26	MSFT	Microsoft CORP	股票-科技	0.94%	—	+0.24%
27	✓	Harbor Long Term Growers ETF	ETF-其他	0.93%	-1.15%	EXIT
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.90%	-0.76%	EXIT
29	CG	Carlyle Group Inc/the	股票-金融	0.86%	-0.99%	EXIT
30	VUG	Vanguard Growth ETF	ETF-其他	0.82%	-1.35%	EXIT
31	XLE	Ss Energy Select Sector	ETF-其他	0.81%	-0.59%	EXIT
32	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	0.79%	-0.64%	EXIT
33	✓	Global X Robotics ETF	ETF-其他	0.78%	-0.75%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	-0.70%	EXIT
35	IXN	Ishares Global Tech ETF	ETF-科技型	0.73%	-0.73%	EXIT
36	GE	General Electric	股票-工業	0.72%	-0.85%	EXIT
37	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.71%	-0.64%	EXIT
38	CGCP	Cap Group Core Plus Income	ETF-其他	0.71%	—	+20.62%
39	✓	Dfa Dimensional Emerging Core	股票-其他	0.68%	-0.66%	EXIT
40	AMZN	Amazon.com INC	股票-循環性消費	0.64%	-0.32%	-1.00%
41	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	+0.74%
42	JMST	JPM Ultra-short Muni Income	ETF-其他	0.61%	-0.55%	EXIT
43	✓	Global X Mlp And Energy Infras	股票-其他	0.60%	—	+0.29%
44	CVS	Cvs Health CORP	股票-醫療保健	0.59%	—	-0.81%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	+63.30%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-0.57%	EXIT
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.56%	—	-1.55%
48	BND	Vanguard Total Bond Market	ETF-其他	0.56%	—	-23.10%
49	WBD	Warner Bros Discovery INC	股票-通訊服務	0.56%	-1.21%	EXIT
50	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	-0.31%	-5.04%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q1 2025 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
2	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
3	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新建倉
4	✓	Capital Group Growth - ETF	—	NEW	新建倉
5	PAXS	Pimco Access Income Fund	—	NEW	新建倉
6	✓	Capital Group International Focus - ETF	—	NEW	新建倉
7	PDO	Pimco Dynamic Income Opport	—	NEW	新建倉
8	✓	Invesco Qqq Trust	—	NEW	新建倉
9	VTV	Vanguard Value ETF	—	NEW	新建倉
10	✓	Invesco Kbw Bank ETF	—	NEW	新建倉
11	✓	KKR & Co. Inc.	—	NEW	新建倉
12	✓	PIMCO Dynamic Income	—	NEW	新建倉
13	IBOC	International Bancshares Crp	—	NEW	新建倉
14	BX	Blackstone INC	—	NEW	新建倉
15	VXF	Vanguard Extended Market ETF	—	NEW	新建倉
16	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
17	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
18	✓	Meta Platforms, Inc.	—	NEW	新建倉
19	✓	Apollo Global Mgmt Inc	—	NEW	新建倉
20	AAPL	Apple INC	—	NEW	新建倉
21	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
22	✓	JPMorgan Ultra-Short Income ETF	—	NEW	新建倉
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
24	✓		—	NEW	新建倉
25	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
26	MSFT	Microsoft CORP	—	NEW	新建倉
27	✓	Harbor Long Term Growers ETF	—	NEW	新建倉
28	UNH	Unitedhealth Group INC	—	NEW	新建倉
29	CG	Carlyle Group Inc/the	—	NEW	新建倉
30	VUG	Vanguard Growth ETF	—	NEW	新建倉
31	XLE	Ss Energy Select Sector	—	NEW	新建倉
32	AVLV	Avantis US Large Cap Value	—	NEW	新建倉
33	✓	Global X Robotics ETF	—	NEW	新建倉
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
35	IXN	Ishares Global Tech ETF	—	NEW	新建倉
36	GE	General Electric	—	NEW	新建倉
37	AVUS	Avantis U.s. Equity ETF	—	NEW	新建倉
38	CGCP	Cap Group Core Plus Income	—	NEW	新建倉
39	✓	Dfa Dimensional Emerging Core	—	NEW	新建倉
40	AMZN	Amazon.com INC	—	NEW	新建倉
41	VFH	Vanguard Financials ETF	—	NEW	新建倉
42	JMST	JPM Ultra-short Muni Income	—	NEW	新建倉
43	✓	Global X Mlp And Energy Infras	—	NEW	新建倉
44	CVS	Cvs Health CORP	—	NEW	新建倉
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
46	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
48	BND	Vanguard Total Bond Market	—	NEW	新建倉
49	WBD	Warner Bros Discovery INC	—	NEW	新建倉
50	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉

SOL Capital Management CO — Q1 2025 13F 持股

CIK: 0001339270

申報總市值

US$2.1億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 296 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.36%	-3.74%	EXIT
2	VO	Vanguard Mid-cap ETF	ETF-其他	2.58%	+3.64%	+2.36%
3	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	2.57%	-2.30%	EXIT
4	✓	Capital Group Growth - ETF	ETF-其他	2.49%	-2.54%	EXIT
5	PAXS	Pimco Access Income Fund	股票-其他	2.45%	-2.02%	EXIT
6	✓	Capital Group International Focus - ETF	ETF-其他	2.44%	-2.27%	EXIT
7	PDO	Pimco Dynamic Income Opport	股票-其他	2.39%	-2.11%	EXIT
8	✓	Invesco Qqq Trust	股票-其他	2.02%	-2.10%	EXIT
9	VTV	Vanguard Value ETF	ETF-其他	2.02%	-2.20%	EXIT
10	✓	Invesco Kbw Bank ETF	ETF-其他	1.97%	-1.85%	EXIT
11	✓	KKR & Co. Inc.	股票-其他	1.77%	-1.82%	EXIT
12	✓	PIMCO Dynamic Income	股票-其他	1.69%	-1.20%	EXIT
13	IBOC	International Bancshares Crp	股票-其他	1.47%	-1.20%	EXIT
14	BX	Blackstone INC	股票-金融	1.46%	-1.51%	EXIT
15	VXF	Vanguard Extended Market ETF	ETF-其他	1.42%	-1.59%	EXIT
16	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.39%	-1.51%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.39%	+27.16%	+25.88%
18	✓	Meta Platforms, Inc.	股票-其他	1.36%	-1.25%	EXIT
19	✓	Apollo Global Mgmt Inc	股票-其他	1.28%	-1.52%	EXIT
20	AAPL	Apple INC	股票-科技	1.19%	+1.62%	-7.03%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.19%	-1.58%	EXIT
22	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.17%	-1.25%	EXIT
23	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.14%	—	+5.04%
24	✓		股票-其他	1.13%	-0.90%	EXIT
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	-0.98%	EXIT
26	MSFT	Microsoft CORP	股票-科技	0.94%	—	+0.24%
27	✓	Harbor Long Term Growers ETF	ETF-其他	0.93%	-1.15%	EXIT
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.90%	-0.76%	EXIT
29	CG	Carlyle Group Inc/the	股票-金融	0.86%	-0.99%	EXIT
30	VUG	Vanguard Growth ETF	ETF-其他	0.82%	-1.35%	EXIT
31	XLE	Ss Energy Select Sector	ETF-其他	0.81%	-0.59%	EXIT
32	AVLV	Avantis US Large Cap Value	ETF-大型股與成長	0.79%	-0.64%	EXIT
33	✓	Global X Robotics ETF	ETF-其他	0.78%	-0.75%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	-0.70%	EXIT
35	IXN	Ishares Global Tech ETF	ETF-科技型	0.73%	-0.73%	EXIT
36	GE	General Electric	股票-工業	0.72%	-0.85%	EXIT
37	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.71%	-0.64%	EXIT
38	CGCP	Cap Group Core Plus Income	ETF-其他	0.71%	—	+20.62%
39	✓	Dfa Dimensional Emerging Core	股票-其他	0.68%	-0.66%	EXIT
40	AMZN	Amazon.com INC	股票-循環性消費	0.64%	-0.32%	-1.00%
41	VFH	Vanguard Financials ETF	ETF-其他	0.63%	—	+0.74%
42	JMST	JPM Ultra-short Muni Income	ETF-其他	0.61%	-0.55%	EXIT
43	✓	Global X Mlp And Energy Infras	股票-其他	0.60%	—	+0.29%
44	CVS	Cvs Health CORP	股票-醫療保健	0.59%	—	-0.81%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.58%	—	+63.30%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.57%	-0.57%	EXIT
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.56%	—	-1.55%
48	BND	Vanguard Total Bond Market	ETF-其他	0.56%	—	-23.10%
49	WBD	Warner Bros Discovery INC	股票-通訊服務	0.56%	-1.21%	EXIT
50	VXUS	Vanguard Total Intl Stock	ETF-其他	0.55%	-0.31%	-5.04%

1–50 of 200

本季持股變動

SOL Capital Management CO 於截至 Q1 2025 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
2	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
3	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新建倉
4	✓	Capital Group Growth - ETF	—	NEW	新建倉
5	PAXS	Pimco Access Income Fund	—	NEW	新建倉
6	✓	Capital Group International Focus - ETF	—	NEW	新建倉
7	PDO	Pimco Dynamic Income Opport	—	NEW	新建倉
8	✓	Invesco Qqq Trust	—	NEW	新建倉
9	VTV	Vanguard Value ETF	—	NEW	新建倉
10	✓	Invesco Kbw Bank ETF	—	NEW	新建倉
11	✓	KKR & Co. Inc.	—	NEW	新建倉
12	✓	PIMCO Dynamic Income	—	NEW	新建倉
13	IBOC	International Bancshares Crp	—	NEW	新建倉
14	BX	Blackstone INC	—	NEW	新建倉
15	VXF	Vanguard Extended Market ETF	—	NEW	新建倉
16	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
17	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
18	✓	Meta Platforms, Inc.	—	NEW	新建倉
19	✓	Apollo Global Mgmt Inc	—	NEW	新建倉
20	AAPL	Apple INC	—	NEW	新建倉
21	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
22	✓	JPMorgan Ultra-Short Income ETF	—	NEW	新建倉
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
24	✓		—	NEW	新建倉
25	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
26	MSFT	Microsoft CORP	—	NEW	新建倉
27	✓	Harbor Long Term Growers ETF	—	NEW	新建倉
28	UNH	Unitedhealth Group INC	—	NEW	新建倉
29	CG	Carlyle Group Inc/the	—	NEW	新建倉
30	VUG	Vanguard Growth ETF	—	NEW	新建倉
31	XLE	Ss Energy Select Sector	—	NEW	新建倉
32	AVLV	Avantis US Large Cap Value	—	NEW	新建倉
33	✓	Global X Robotics ETF	—	NEW	新建倉
34	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
35	IXN	Ishares Global Tech ETF	—	NEW	新建倉
36	GE	General Electric	—	NEW	新建倉
37	AVUS	Avantis U.s. Equity ETF	—	NEW	新建倉
38	CGCP	Cap Group Core Plus Income	—	NEW	新建倉
39	✓	Dfa Dimensional Emerging Core	—	NEW	新建倉
40	AMZN	Amazon.com INC	—	NEW	新建倉
41	VFH	Vanguard Financials ETF	—	NEW	新建倉
42	JMST	JPM Ultra-short Muni Income	—	NEW	新建倉
43	✓	Global X Mlp And Energy Infras	—	NEW	新建倉
44	CVS	Cvs Health CORP	—	NEW	新建倉
45	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
46	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
48	BND	Vanguard Total Bond Market	—	NEW	新建倉
49	WBD	Warner Bros Discovery INC	—	NEW	新建倉
50	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉