Karp Capital Management Corp — Q3 2017 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q3 2017
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

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Proshares Ultra Finls	股票-其他	3.25%	—	+2.38%
2	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.10%	—	+24.89%
3	✓	ProShares Ultra QQQ	股票-其他	3.07%	—	+98.45%
4	✓	Consumer Staples Select Sector Spdr	股票-其他	2.93%	—	-0.08%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.90%	—	—
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.78%	—	+2.33%
7	DVY	Ishares Select Dividend ETF	ETF-其他	2.63%	—	-1.14%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.59%	—	+4.60%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.55%	—	+2.15%
10	✓	SPDR S&P Homebuild	股票-其他	2.23%	—	+1.15%
11	IBB	Ishares Biotechnology ETF	ETF-科技型	2.05%	—	+6.06%
12	OEF	Ishares S&p 100 ETF	ETF-其他	2.03%	—	+3.24%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.94%	—	+2.93%
14	RTN1USD	Raytheon Company	股票-其他	1.91%	—	+0.11%
15	IHI	Ishares U.s. Medical Devices	ETF-其他	1.90%	—	-3.91%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.75%	—	+10.09%
17	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	1.69%	—	-0.54%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.55%	—	-2.79%
19	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.54%	—	-2.88%
20	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.48%	—	+20.77%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	—	+17.07%
22	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.41%	—	—
23	✓	Comcast Corporation	股票-其他	1.38%	—	-0.50%
24	✓	Visa Inc.	股票-其他	1.38%	—	-0.01%
25	IDV	Ishares International Select	ETF-其他	1.37%	—	+15.65%
26	KWEB	Kranesh Csi China Internet	ETF-新兴市场	1.36%	—	—
27	FDN	First Trust Dj Internet Ind	ETF-其他	1.34%	—	—
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.32%	—	+3.70%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.32%	—	+8.40%
30	FXZ	First Trust Materials Alphad	ETF-其他	1.29%	—	-4.71%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	1.27%	—	-7.23%
32	IYR	Ishares US Real Estate ETF	ETF-其他	1.25%	—	+13.26%
33	AMZN	Amazon.com INC	股票-周期性消费	1.25%	—	—
34	CTAS	Cintas CORP	股票-工业	1.23%	—	-10.24%
35	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	1.22%	—	+7.43%
36	EMLP	First Trust North American E	ETF-其他	1.19%	—	-0.80%
37	LMBS	First Trust Low Duration Opp	ETF-其他	1.19%	—	—
38	FRCB	First Republic Bank/ca	股票-金融	1.18%	—	-2.22%
39	EWC	Ishares Msci Canada ETF	ETF-其他	1.08%	—	+15.36%
40	✓	FedEx Corporation	股票-其他	1.06%	—	—
41	HON	Honeywell International INC	股票-工业	1.05%	—	—
42	✓	Meta Platforms, Inc.	股票-其他	1.03%	—	-4.24%
43	EWA	Ishares Msci Australia ETF	ETF-其他	1.01%	—	+5.68%
44	LMT	Lockheed Martin CORP	股票-工业	0.94%	—	-4.00%
45	ENZL	Ishares Msci New Zealand ETF	ETF-其他	0.93%	—	+68.46%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.91%	—	-1.02%
47	✓	Powershares ETF Trust	ETF-其他	0.90%	—	-5.81%
48	✓	J P Morgan Chase And Co	股票-其他	0.87%	—	+4.46%
49	✓	Powershares S&p Smallcap	股票-其他	0.86%	—	+0.01%
50	EWM	iShares MSCI Malaysia ETF	ETF-其他	0.84%	—	—

1–50 of 108

本季持股变动

Karp Capital Management Corp 于截至 Q3 2017 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	ITA	Ishares U.s. Aerospace & Def	+0.8%	+24.89%	加仓
2	ENZL	Ishares Msci New Zealand ETF	+0.4%	+68.46%	加仓
3	✓	Sector Spdr Tr Shs Ben Int Ind	+0.3%	+339.48%	加仓
4	✓	Utilities Select Sector SPDR Fund - ETF	+0.2%	+20.77%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.2%	+17.07%	加仓
6	EWC	Ishares Msci Canada ETF	+0.2%	+15.36%	加仓
7	RTN1USD	Raytheon Company	+0.2%	+0.11%	加仓
8	IBB	Ishares Biotechnology ETF	+0.1%	+6.06%	加仓
9	GOOGL	Alphabet Inc-cl A	+0.1%	+10.09%	加仓
10	IDV	Ishares International Select	+0.1%	+15.65%	加仓
11	LIT	Global X Lithium & Battery T	+0.1%	+28.68%	加仓
12	✓	Proshares Ultra Finls	+0.1%	+2.38%	加仓
13	✓	ProShares Ultra QQQ	+0.1%	+98.45%	加仓
14	IWO	Ishares Russell 2000 Growth	+0.1%	+4.60%	加仓
15	EEM	Ishares Msci Emerging Market	+0.1%	+2.15%	加仓
16	✓	Visa Inc.	+0.1%	-0.01%	减仓
17	IWP	Ishares Russell Mid-cap Grow	0%	+2.33%	加仓
18	TMO	Thermo Fisher Scientific INC	-0.2%	-32.48%	减仓
19	✓	Select Sector Spdr Tr	—	EXIT	清仓
20	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建仓
21	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
22	✓	SPDR Gold Shares	—	EXIT	清仓
23	JETS	US Global Jets ETF	—	EXIT	清仓
24	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
26	KWEB	Kranesh Csi China Internet	—	NEW	新建仓
27	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
28	✓	First Tr Dow Jones Internet In	—	EXIT	清仓
29	AMZN	Amazon.com INC	—	NEW	新建仓
30	✓	Vanguard Health Care	—	EXIT	清仓
31	LMBS	First Trust Low Duration Opp	—	NEW	新建仓
32	CB	Chubb Limited	—	EXIT	清仓
33	✓	FedEx Corporation	—	NEW	新建仓
34	HON	Honeywell International INC	—	NEW	新建仓
35	EWM	iShares MSCI Malaysia ETF	—	NEW	新建仓
36	XYZ	Block INC	—	NEW	新建仓
37	SBUX	Starbucks CORP	—	EXIT	清仓
38	APD	Air Products & Chemicals INC	—	NEW	新建仓
39	TMUS	T-mobile US INC	—	EXIT	清仓
40	BABUSD	Invesco Taxable Municipal Bo	—	NEW	新建仓
41	✓	Powershares India ETF Tr	—	NEW	新建仓
42	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	清仓
43	INTC	Intel CORP	—	NEW	新建仓
44	✓	Powershares Global ETF Trust	—	NEW	新建仓
45	✓	First Trust Preferred Secs & Inc ETF	—	EXIT	清仓
46	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
47	✓	Domino's Pizza Inc.	—	NEW	新建仓
48	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
49	APU	Amerigas Partners LP	—	EXIT	清仓
50	MUB	Ishares National Muni Bond E	—	NEW	新建仓