Karp Capital Management Corp — Q2 2018 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q2 2018
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 QQQ	股票-其他	3.46%	—	+1.53%
2	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.79%	—	+5.39%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.79%	—	+7.98%
4	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.64%	—	+116.67%
5	DVY	Ishares Select Dividend ETF	ETF-其他	2.58%	—	+8.44%
6	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.56%	—	+2.87%
7	IHI	Ishares U.s. Medical Devices	ETF-其他	2.44%	—	+11.21%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.41%	—	+16.71%
9	✓	SPDR S&P Homebuild	股票-其他	2.17%	—	+0.80%
10	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.04%	—	—
11	✓	Vanguard Energy ETF	ETF-其他	2.04%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.01%	—	+5.70%
13	✓	Proshares Ultra Finls	股票-其他	2.00%	—	+101.90%
14	IBB	Ishares Biotechnology ETF	ETF-科技型	1.97%	—	+1.51%
15	AMZN	Amazon.com INC	股票-周期性消费	1.94%	—	+3.71%
16	FXZ	First Trust Materials Alphad	ETF-其他	1.81%	—	+0.62%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.79%	—	+3.43%
18	FDN	First Trust Dj Internet Ind	ETF-其他	1.74%	—	+2.94%
19	OEF	Ishares S&p 100 ETF	ETF-其他	1.73%	—	-5.09%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	1.44%	—	-4.36%
21	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	1.43%	—	-0.28%
22	✓	Visa Inc.	股票-其他	1.41%	—	+2.28%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.41%	—	+4.63%
24	✓	Powershares ETF Trust	ETF-其他	1.40%	—	+17.43%
25	AAPL	Apple INC	股票-科技	1.37%	—	+2.59%
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.34%	—	—
27	LMBS	First Trust Low Duration Opp	ETF-其他	1.33%	—	+9.09%
28	IDV	Ishares International Select	ETF-其他	1.30%	—	+5.84%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.30%	—	+1.04%
30	IYT	Ishares US Transportation Et	ETF-其他	1.29%	—	—
31	✓	Meta Platforms, Inc.	股票-其他	1.28%	—	-1.55%
32	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.27%	—	-58.47%
33	KWEB	Kranesh Csi China Internet	ETF-新兴市场	1.26%	—	+0.15%
34	CTAS	Cintas CORP	股票-工业	1.24%	—	—
35	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.20%	—	-6.72%
36	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.20%	—	+704.80%
37	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.11%	—	-0.29%
38	✓	Powershares India ETF Tr	ETF-其他	1.07%	—	+14.03%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	—	-3.81%
40	BA	Boeing Co/the	股票-工业	1.03%	—	+0.58%
41	✓	J P Morgan Chase And Co	股票-其他	1.01%	—	+3.70%
42	HON	Honeywell International INC	股票-工业	0.97%	—	+1.92%
43	EWA	Ishares Msci Australia ETF	ETF-其他	0.92%	—	+2.79%
44	CMF	Ishares California Muni Bond	ETF-其他	0.91%	—	—
45	✓	Salesforce, Inc.	股票-其他	0.90%	—	+5.77%
46	✓	FedEx Corporation	股票-其他	0.90%	—	-0.35%
47	✓	Adobe Inc.	股票-其他	0.87%	—	+5.22%
48	✓	Powershares Qqq Trust Ser 1	股票-其他	0.84%	—	—
49	MAS	Masco CORP	股票-工业	0.79%	—	+56.14%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.79%	—	+1.18%

1–50 of 109

本季持股变动

Karp Capital Management Corp 于截至 Q2 2018 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	KRE	Ss Spdr S&p Regional Bank	+1.4%	+116.67%	加仓
2	IHE	Ishares US Pharmaceuticals E	+1.1%	+704.80%	加仓
3	HYLS	Ft Tactical High Yield ETF	+0.4%	+359.40%	加仓
4	✓	ProShares Ultra QQQ	+0.4%	+1.53%	加仓
5	IHI	Ishares U.s. Medical Devices	+0.4%	+11.21%	加仓
6	IWO	Ishares Russell 2000 Growth	+0.3%	+7.98%	加仓
7	VIG	Vanguard Dividend Apprec ETF	+0.3%	+16.71%	加仓
8	AMZN	Amazon.com INC	+0.3%	+3.71%	加仓
9	✓	Foundation Medicine INC	+0.3%	—	不变
10	TIP	Ishares Tips Bond ETF	+0.3%	+57.43%	加仓
11	FDN	First Trust Dj Internet Ind	+0.2%	+2.94%	加仓
12	✓	Powershares ETF Trust	+0.2%	+17.43%	加仓
13	MAS	Masco CORP	+0.2%	+56.14%	加仓
14	DVY	Ishares Select Dividend ETF	+0.2%	+8.44%	加仓
15	✓	Meta Platforms, Inc.	+0.2%	-1.55%	减仓
16	IWP	Ishares Russell Mid-cap Grow	+0.2%	+5.39%	加仓
17	GOOGL	Alphabet Inc-cl A	+0.2%	+3.43%	加仓
18	LMT	Lockheed Martin CORP	-0.5%	-51.51%	减仓
19	RTN1USD	Raytheon Company	-1.1%	-53.45%	减仓
20	✓	Proshares Ultra Finls	-1.1%	+101.90%	加仓
21	ITA	Ishares U.s. Aerospace & Def	-2%	-58.47%	减仓
22	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
23	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
24	✓	Vanguard Energy ETF	—	NEW	新建仓
25	ACWI	iShares MSCI ACWI ETF	—	EXIT	清仓
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建仓
27	IYT	Ishares US Transportation Et	—	NEW	新建仓
28	✓	Select Sector Spdr Tr	—	EXIT	清仓
29	EMLP	First Trust North American E	—	EXIT	清仓
30	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
31	CMF	Ishares California Muni Bond	—	NEW	新建仓
32	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
33	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
34	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
35	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
36	✓	UnitedHealth Group Incorporated	—	NEW	新建仓
37	AEIS	Advanced Energy Industries	—	EXIT	清仓
38	CVX	Chevron CORP	—	NEW	新建仓
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
40	✓	Blkrck Muniyield Cal Fd	—	EXIT	清仓
41	LIT	Global X Lithium & Battery T	—	EXIT	清仓
42	ALB	Albemarle CORP	—	NEW	新建仓
43	✓	Blackrock Muniholdings CA Insu	—	EXIT	清仓
44	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	清仓
45	BMO	Bank Of Montreal	—	EXIT	清仓
46	URI	United Rentals INC	—	NEW	新建仓
47	PVH	Pvh CORP	—	NEW	新建仓
48	PAYC	Paycom Software INC	—	NEW	新建仓
49	✓	Agilent Technologies, Inc.	—	NEW	新建仓
50	✓	3m Co	—	EXIT	清仓