Karp Capital Management Corp — Q1 2015 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 375 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	3.43%	—	-1.61%
2	✓	Consumer Staples Select Sector Spdr	股票-其他	3.11%	—	+1.18%
3	IYT	Ishares US Transportation Et	ETF-其他	3.08%	—	-3.26%
4	✓	ProShares Ultra QQQ	股票-其他	2.76%	—	-0.69%
5	AAPL	Apple Computer	股票-科技	2.65%	—	-0.02%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.54%	—	—
7	BXUSD	Blackstone Group Lp/the	股票-其他	2.49%	—	-2.51%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.45%	—	+4.68%
9	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	2.43%	—	-2.39%
10	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	2.35%	—	-2.34%
11	✓	Powershs Db US Dollar Index	股票-其他	2.32%	—	+66.42%
12	✓	Select Sector Spdr Tr	股票-其他	2.15%	—	+4.05%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.13%	—	+4.47%
14	IFN	Aberdeen India Fund INC	股票-其他	2.11%	—	+3.72%
15	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.99%	—	+0.11%
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.86%	—	+1.81%
17	✓	SPDR S&P Homebuild	股票-其他	1.84%	—	—
18	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.79%	—	+141.38%
19	EDV	Vanguard Extended Dur Treas	ETF-其他	1.71%	—	+12.10%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.70%	—	-0.40%
21	PNW	Pinnacle West Capital Corporation	股票-公用事业	1.70%	—	+3.73%
22	OEF	Ishares S&p 100 ETF	ETF-其他	1.69%	—	-0.08%
23	✓	Dollar General	股票-其他	1.58%	—	+2.49%
24	✓	Vanguard Health Care	股票-其他	1.51%	—	+6.65%
25	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.41%	—	+29.55%
26	CTAS	Cintas CORP	股票-工业	1.41%	—	+3.03%
27	✓	Market Vectors ETF Tr	ETF-其他	1.41%	—	+15.02%
28	IYR	Ishares US Real Estate ETF	ETF-其他	1.38%	—	+13.01%
29	PFF	Ishares Preferred & Income S	ETF-其他	1.37%	—	+5.73%
30	MAS	Masco CORP	股票-工业	1.35%	—	+3.32%
31	✓	Visa Inc.	股票-其他	1.35%	—	+309.78%
32	✓	Comcast Corporation	股票-其他	1.23%	—	+4.32%
33	✓	PowerShares Aero & Defense	股票-其他	1.17%	—	+4.56%
34	✓	Powershares ETF Trust	ETF-其他	1.14%	—	+1.56%
35	✓	Solarcity CORP	股票-其他	1.10%	—	+79.76%
36	✓	Powershares S&p Smallcap	股票-其他	1.02%	—	-1.08%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.92%	—	+1.23%
38	✓	Yahoo INC	股票-其他	0.91%	—	+78.03%
39	✓	Accenture PLC	股票-其他	0.90%	—	+12.74%
40	✓	Vanguard World Fds Telcomm ETF	ETF-其他	0.86%	—	+0.48%
41	✓	Blackrock Muniholdings CA Insu	股票-其他	0.83%	—	+9.22%
42	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.81%	—	+1.47%
43	✓	Fidelity National Financial, Inc.,	股票-其他	0.75%	—	+5940.00%
44	✓	Blkrck Muniyield Cal Fd	股票-其他	0.75%	—	+10.39%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.72%	—	-2.25%
46	SBUX	Starbucks CORP	股票-周期性消费	0.69%	—	-0.69%
47	✓	Lazard LTD Cl A	股票-其他	0.60%	—	-7.14%
48	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	0.58%	—	+25.53%
49	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.57%	—	-1.17%
50	✓	AT & T, Inc. New	股票-其他	0.56%	—	+1.39%

1–50 of 200

本季持股变动

Karp Capital Management Corp 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Powershs Db US Dollar Index	+0.9%	+66.42%	加仓
2	ADM	Archer-daniels-midland Co	+0.9%	+141.38%	加仓
3	✓	Fidelity National Financial, Inc.,	+0.7%	+5940.00%	加仓
4	✓	Solarcity CORP	+0.4%	+79.76%	加仓
5	FXI	Ishares China Large-cap ETF	+0.3%	+29.55%	加仓
6	✓	Yahoo INC	+0.3%	+78.03%	加仓
7	✓	Market Vectors ETF Tr	+0.2%	+15.02%	加仓
8	✓	Cbs CORP New	+0.2%	+1433.75%	加仓
9	✓	Intercontinentalexchange INC	+0.2%	+1036.00%	加仓
10	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+1323.75%	加仓
11	PNW	Pinnacle West Capital Corporation	+0.2%	+3.73%	加仓
12	DBGREUR	Xtrackers Msci Germany Hedge	+0.2%	+1640.00%	加仓
13	EDV	Vanguard Extended Dur Treas	+0.1%	+12.10%	加仓
14	AAPL	Apple Computer	+0.1%	-0.02%	减仓
15	CWT	California Water Service Grp	+0.1%	+42.34%	加仓
16	IFN	Aberdeen India Fund INC	+0.1%	+3.72%	加仓
17	IYR	Ishares US Real Estate ETF	+0.1%	+13.01%	加仓
18	✓	Vanguard Health Care	+0.1%	+6.65%	加仓
19	BXUSD	Blackstone Group Lp/the	+0.1%	-2.51%	减仓
20	IEO	Ishares U.s. Oil & Gas Explo	+0.1%	+25.53%	加仓
21	IWF	Ishares Russell 1000 Growth	+0.1%	+30.23%	加仓
22	✓	Accenture PLC	+0.1%	+12.74%	加仓
23	IHE	Ishares US Pharmaceuticals E	+0.1%	+1.47%	加仓
24	IWP	Ishares Russell Mid-cap Grow	0%	+4.47%	加仓
25	✓	Dollar General	0%	+2.49%	加仓
26	PFF	Ishares Preferred & Income S	0%	+5.73%	加仓
27	✓	PowerShares Aero & Defense	0%	+4.56%	加仓
28	✓	Select Sector Spdr Tr	0%	+4.05%	加仓
29	MAS	Masco CORP	0%	+3.32%	加仓
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+4.68%	加仓
31	✓	First Republic	-0.2%	-86.25%	减仓
32	IWD	Ishares Russell 1000 Value E	-0.2%	-44.13%	减仓
33	PG	Procter & Gamble Co/the	-0.2%	-91.49%	减仓
34	IYT	Ishares US Transportation Et	-0.5%	-3.26%	减仓
35	✓	Utilities Select Sector SPDR Fund - ETF	-0.6%	-1.61%	减仓
36	MSFT	Microsoft CORP	-1.3%	-96.44%	减仓
37	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
38	✓	SPDR S&P Homebuild	—	NEW	新建仓
39	IAK	Ishares U.s. Insurance ETF	—	EXIT	清仓
40	PXGBX	Praxair INC	—	EXIT	清仓
41	BN	Brookfield Corporation	—	EXIT	清仓
42	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清仓
43	CAG	Conagra Brands INC	—	EXIT	清仓
44	BAC	Bank of America Corporation	—	EXIT	清仓
45	✓	Rydex ETF Trust	—	EXIT	清仓
46	✓	J P Morgan Chase And Co	—	EXIT	清仓
47	✓	SPDR Gold Shares	—	NEW	新建仓
48	✓	American Tower Corporation	—	EXIT	清仓
49	✓	Select Sector Spdr Tr	—	EXIT	清仓
50	MTG	Mgic Investment CORP	—	NEW	新建仓