Karp Capital Management Corp — Q4 2017 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q4 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	3.39%	—	+0.43%
2	✓	ProShares Ultra QQQ	股票-其他	3.11%	—	-2.87%
3	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.09%	—	+3.25%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.79%	—	+3.16%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.78%	—	+5.00%
6	DVY	Ishares Select Dividend ETF	ETF-其他	2.58%	—	+2.05%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.57%	—	+4.03%
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.54%	—	+3.41%
9	✓	SPDR S&P Homebuild	股票-其他	2.42%	—	+7.20%
10	OEF	Ishares S&p 100 ETF	ETF-其他	2.03%	—	+2.78%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.97%	—	+11.23%
12	FXZ	First Trust Materials Alphad	ETF-其他	1.97%	—	+53.65%
13	IBB	Ishares Biotechnology ETF	ETF-科技型	1.93%	—	+221.26%
14	IHI	Ishares U.s. Medical Devices	ETF-其他	1.88%	—	+4.37%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.85%	—	+21.53%
16	RTN1USD	Raytheon Company	股票-其他	1.71%	—	-3.06%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.71%	—	-1.27%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.61%	—	+18.25%
19	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	1.51%	—	-7.54%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.47%	—	+7.95%
21	IYR	Ishares US Real Estate ETF	ETF-其他	1.46%	—	+25.93%
22	FDN	First Trust Dj Internet Ind	ETF-其他	1.43%	—	+8.72%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.43%	—	-0.35%
24	AMZN	Amazon.com INC	股票-周期性消费	1.37%	—	-1.22%
25	IDV	Ishares International Select	ETF-其他	1.36%	—	+8.51%
26	KWEB	Kranesh Csi China Internet	ETF-新兴市场	1.34%	—	+4.81%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.32%	—	+10.52%
28	✓	Visa Inc.	股票-其他	1.30%	—	-4.40%
29	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.30%	—	—
30	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.28%	—	—
31	LMBS	First Trust Low Duration Opp	ETF-其他	1.21%	—	+12.06%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	1.21%	—	-1.10%
33	✓	Comcast Corporation	股票-其他	1.19%	—	-9.23%
34	CTAS	Cintas CORP	股票-工业	1.17%	—	-3.23%
35	HEWGUSD	Isha Hedged Msci Germany	ETF-其他	1.15%	—	+1.88%
36	✓	Powershares ETF Trust	ETF-其他	1.10%	—	+25.17%
37	EWC	Ishares Msci Canada ETF	ETF-其他	1.08%	—	+7.07%
38	✓	FedEx Corporation	股票-其他	1.08%	—	+1.10%
39	HON	Honeywell International INC	股票-工业	1.05%	—	+1.04%
40	EMLP	First Trust North American E	ETF-其他	1.02%	—	-5.35%
41	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.99%	—	—
42	✓	Meta Platforms, Inc.	股票-其他	0.98%	—	+0.73%
43	EWA	Ishares Msci Australia ETF	ETF-其他	0.96%	—	+0.88%
44	✓	J P Morgan Chase And Co	股票-其他	0.93%	—	+3.36%
45	✓	Select Sector Spdr Tr	股票-其他	0.91%	—	—
46	LMT	Lockheed Martin CORP	股票-工业	0.87%	—	-2.13%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	-6.86%
48	CYEUR	Cypress Semiconductor CORP	股票-其他	0.78%	—	+2.32%
49	✓	Powershares S&p Smallcap	股票-其他	0.77%	—	-4.57%
50	✓	Barclays Bk PLC	股票-其他	0.76%	—	—

1–50 of 114

本季持股变动

Karp Capital Management Corp 于截至 Q4 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	FXZ	First Trust Materials Alphad	+0.7%	+53.65%	加仓
2	VIG	Vanguard Dividend Apprec ETF	+0.3%	+21.53%	加仓
3	IYR	Ishares US Real Estate ETF	+0.2%	+25.93%	加仓
4	✓	Powershares ETF Trust	+0.2%	+25.17%	加仓
5	✓	SPDR S&P Homebuild	+0.2%	+7.20%	加仓
6	EFA	Ishares Msci Eafe ETF	+0.2%	+18.25%	加仓
7	LIT	Global X Lithium & Battery T	+0.1%	+44.26%	加仓
8	✓	Foundation Medicine INC	+0.1%	—	不变
9	✓	Proshares Ultra Finls	+0.1%	+0.43%	加仓
10	INTC	Intel CORP	+0.1%	+18.89%	加仓
11	AMZN	Amazon.com INC	+0.1%	-1.22%	减仓
12	✓	Salesforce, Inc.	+0.1%	+21.94%	加仓
13	FDN	First Trust Dj Internet Ind	+0.1%	+8.72%	加仓
14	VOE	Vanguard Mid-cap Value ETF	+0.1%	+7.95%	加仓
15	✓	ProShares Ultra QQQ	0%	-2.87%	减仓
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+11.23%	加仓
17	IWP	Ishares Russell Mid-cap Grow	—	+3.16%	加仓
18	OEF	Ishares S&p 100 ETF	0%	+2.78%	加仓
19	ITA	Ishares U.s. Aerospace & Def	0%	+3.25%	加仓
20	EEM	Ishares Msci Emerging Market	0%	+3.41%	加仓
21	IWO	Ishares Russell 2000 Growth	0%	+4.03%	加仓
22	IHI	Ishares U.s. Medical Devices	0%	+4.37%	加仓
23	DVY	Ishares Select Dividend ETF	-0.1%	+2.05%	加仓
24	XYZ	Block INC	-0.4%	-55.40%	减仓
25	FRCB	First Republic Bank/ca	-0.8%	-53.77%	减仓
26	✓	Utilities Select Sector SPDR Fund - ETF	-1.3%	-89.26%	减仓
27	✓	Consumer Staples Select Sector Spdr	-2.8%	-96.68%	减仓
28	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建仓
29	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
30	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清仓
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
32	✓	Select Sector Spdr Tr	—	NEW	新建仓
33	ENZL	Ishares Msci New Zealand ETF	—	EXIT	清仓
34	EWM	iShares MSCI Malaysia ETF	—	EXIT	清仓
35	✓	Barclays Bk PLC	—	NEW	新建仓
36	EWT	iShares MSCI Taiwan ETF	—	NEW	新建仓
37	LYB	LyondellBasell Industries N.V.	—	NEW	新建仓
38	PM	Philip Morris International	—	EXIT	清仓
39	HD	Home Depot INC	—	NEW	新建仓
40	✓	Adobe Inc.	—	NEW	新建仓
41	✓	Gentherm	—	EXIT	清仓
42	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
43	MAS	Masco CORP	—	NEW	新建仓
44	BMO	Bank Of Montreal	—	NEW	新建仓
45	SQM	Quimica Y Minera Chil-sp Adr	—	NEW	新建仓
46	TJX	Tjx Companies INC	—	NEW	新建仓
47	NOK	Nokia Corp-spon Adr	—	EXIT	清仓
48	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
49	VMWEUR	Vmware Inc-class A	—	NEW	新建仓
50	✓	Domino's Pizza Inc.	—	EXIT	清仓