Karp Capital Management Corp — Q2 2015 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q2 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 389 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.28%	—	—
2	✓	Powershs Db US Dollar Index	股票-其他	3.25%	—	—
3	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.03%	—	—
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.91%	—	+13.10%
5	AAPL	Apple INC	股票-科技	2.83%	—	—
6	QLD	Proshares Ultra Qqq	ETF-其他	2.77%	—	—
7	BXUSD	Blackstone Group Lp/the	股票-其他	2.77%	—	+6.23%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.58%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.38%	—	+2.73%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.33%	—	+10.83%
11	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	2.33%	—	-0.14%
12	XLI	Ss Industrial Select Sector	ETF-其他	2.29%	—	—
13	IFN	Aberdeen India Fund INC	股票-其他	2.14%	—	+8.92%
14	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.04%	—	—
15	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.01%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-其他	1.93%	—	+8.17%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.80%	—	+9.12%
18	EDV	Vanguard Extended Dur Treas	ETF-其他	1.74%	—	+20.60%
19	✓	Market Vectors ETF Tr	ETF-其他	1.71%	—	+17.23%
20	VHT	Vanguard Health Care ETF	ETF-其他	1.67%	—	—
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.67%	—	—
22	✓	Dollar General	股票-其他	1.63%	—	+0.65%
23	PFF	Ishares Preferred & Income S	ETF-其他	1.59%	—	+19.45%
24	V	Visa Inc-class A Shares	股票-金融	1.45%	—	—
25	CTAS	Cintas CORP	股票-工业	1.43%	—	-1.76%
26	CMCSA	Comcast Corp-class A	股票-通信服务	1.43%	—	—
27	TGNA	Tegna INC	股票-其他	1.41%	—	—
28	MAS	Masco CORP	股票-工业	1.40%	—	+3.86%
29	✓	Solarcity CORP	股票-其他	1.17%	—	+2.05%
30	PPAUSD	Invesco Aerospace & Defense	ETF-其他	1.14%	—	—
31	✓	Powershares ETF Trust	ETF-其他	1.07%	—	-1.60%
32	AAL	American Airlines Group INC	股票-工业	1.07%	—	—
33	ADM	Archer-daniels-midland Co	股票-非周期性消费	1.06%	—	—
34	✓	Powershares S&p Smallcap	股票-其他	1.03%	—	+0.69%
35	ACN	Accenture plc	股票-科技	0.97%	—	—
36	✓	Gentherm	股票-其他	0.95%	—	+2744.44%
37	VOX	Vanguard Communication Servi	ETF-其他	0.94%	—	—
38	SBUX	Starbucks CORP	股票-周期性消费	0.94%	—	+140.70%
39	XLE	Ss Energy Select Sector	ETF-其他	0.87%	—	—
40	✓		股票-其他	0.85%	—	—
41	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.85%	—	+4.64%
42	✓	Yahoo INC	股票-其他	0.85%	—	+6.57%
43	MUC	Blackrock Munihold Ca Qlty	股票-其他	0.84%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.82%	—	-0.26%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.82%	—	+16.37%
46	BLK	BlackRock, Inc.	股票-金融	0.76%	—	—
47	LAZ	Lazard, Inc.	股票-金融	0.69%	—	—
48	DBGREUR	Xtrackers Msci Germany Hedge	ETF-其他	0.68%	—	+359.93%
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.63%	—	+188.36%
50	T	At&t INC	股票-通信服务	0.62%	—	—

1–50 of 200

本季持股变动

Karp Capital Management Corp 于截至 Q2 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	✓	Gentherm	+0.9%	+2744.44%	加仓
2	IYR	Ishares US Real Estate ETF	-1.3%	-96.40%	减仓
3	IYT	Ishares US Transportation Et	-3.1%	-99.14%	减仓
4	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清仓
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
6	✓	Powershs Db US Dollar Index	—	NEW	新建仓
7	✓	Consumer Staples Select Sector Spdr	—	EXIT	清仓
8	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
9	AAPL	Apple INC	—	NEW	新建仓
10	QLD	Proshares Ultra Qqq	—	NEW	新建仓
11	✓	ProShares Ultra QQQ	—	EXIT	清仓
12	AAPL	Apple Computer	—	EXIT	清仓
13	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
14	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清仓
15	✓	Powershs Db US Dollar Index	—	EXIT	清仓
16	XLI	Ss Industrial Select Sector	—	NEW	新建仓
17	✓	Select Sector Spdr Tr	—	EXIT	清仓
18	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建仓
19	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
20	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
21	✓	SPDR S&P Homebuild	—	EXIT	清仓
22	ADM	Archer-daniels-midland Co	—	EXIT	清仓
23	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
24	OEF	Ishares S&p 100 ETF	—	EXIT	清仓
25	VHT	Vanguard Health Care ETF	—	NEW	新建仓
26	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
27	✓	Vanguard Health Care	—	EXIT	清仓
28	V	Visa Inc-class A Shares	—	NEW	新建仓
29	CMCSA	Comcast Corp-class A	—	NEW	新建仓
30	TGNA	Tegna INC	—	NEW	新建仓
31	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
32	✓	Visa Inc.	—	EXIT	清仓
33	✓	Comcast Corporation	—	EXIT	清仓
34	✓	PowerShares Aero & Defense	—	EXIT	清仓
35	PPAUSD	Invesco Aerospace & Defense	—	NEW	新建仓
36	AAL	American Airlines Group INC	—	NEW	新建仓
37	ADM	Archer-daniels-midland Co	—	NEW	新建仓
38	ACN	Accenture plc	—	NEW	新建仓
39	VOX	Vanguard Communication Servi	—	NEW	新建仓
40	✓	Accenture PLC	—	EXIT	清仓
41	XLE	Ss Energy Select Sector	—	NEW	新建仓
42	✓	Vanguard World Fds Telcomm ETF	—	EXIT	清仓
43	✓		—	NEW	新建仓
44	MUC	Blackrock Munihold Ca Qlty	—	NEW	新建仓
45	✓	Blackrock Muniholdings CA Insu	—	EXIT	清仓
46	BLK	BlackRock, Inc.	—	NEW	新建仓
47	✓	Fidelity National Financial, Inc.,	—	EXIT	清仓
48	✓	Blkrck Muniyield Cal Fd	—	EXIT	清仓
49	LAZ	Lazard, Inc.	—	NEW	新建仓
50	T	At&t INC	—	NEW	新建仓