Karp Capital Management Corp — Q3 2018 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q3 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	QLD	Proshares Ultra Qqq	ETF-其他	2.76%	—	—
2	IHI	Ishares U.s. Medical Devices	ETF-其他	2.71%	—	+12.11%
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.64%	—	+1.11%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.49%	—	-2.79%
5	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.46%	—	+9.12%
6	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.36%	—	+5.13%
7	DVY	Ishares Select Dividend ETF	ETF-其他	2.31%	—	+0.30%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.26%	—	-1.70%
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	2.16%	—	+20.02%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.12%	—	+20.22%
11	VDE	Vanguard Energy ETF	ETF-其他	2.10%	—	—
12	AMZN	Amazon.com INC	股票-周期性消费	1.96%	—	-2.03%
13	IBB	Ishares Biotechnology ETF	ETF-科技型	1.89%	—	-1.24%
14	UYG	Proshares Ultra Financials	ETF-其他	1.85%	—	—
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.68%	—	+0.20%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	1.64%	—	+39.30%
17	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.64%	—	—
18	FXZ	First Trust Materials Alphad	ETF-其他	1.54%	—	-1.73%
19	IYT	Ishares US Transportation Et	ETF-其他	1.53%	—	+23.32%
20	PEJ	Invesco Leisure & Entertainm	ETF-其他	1.52%	—	—
21	VTV	Vanguard Value ETF	ETF-其他	1.50%	—	—
22	AAPL	Apple INC	股票-科技	1.45%	—	-0.58%
23	LMBS	First Trust Low Duration Opp	ETF-其他	1.43%	—	+23.88%
24	OEF	Ishares S&p 100 ETF	ETF-其他	1.42%	—	-13.82%
25	V	Visa Inc-class A Shares	股票-金融	1.40%	—	—
26	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.33%	—	+6.17%
27	PSCI	Invesco S&p Smallcap Industr	ETF-其他	1.33%	—	—
28	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.31%	—	—
29	FXD	First Trust Consumer Discret	ETF-其他	1.30%	—	—
30	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.24%	—	+15.04%
31	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.21%	—	-3.31%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.15%	—	-0.21%
33	CTAS	Cintas CORP	股票-工业	1.14%	—	-1.96%
34	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.13%	—	-2.46%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.13%	—	—
36	TIP	Ishares Tips Bond ETF	ETF-其他	1.10%	—	+78.81%
37	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.07%	—	+90.38%
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.04%	—	—
39	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	—	—
40	IDV	Ishares International Select	ETF-其他	1.02%	—	-11.95%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	1.00%	—	+5.42%
42	HON	Honeywell International INC	股票-工业	0.97%	—	-1.09%
43	JETS	US Global Jets ETF	ETF-其他	0.96%	—	—
44	BA	Boeing Co/the	股票-工业	0.96%	—	-3.22%
45	CRM	Salesforce INC	股票-科技	0.96%	—	—
46	FDX	Fedex CORP	股票-工业	0.91%	—	—
47	CMF	Ishares California Muni Bond	ETF-其他	0.91%	—	+14.48%
48	ALK	Alaska Air Group INC	股票-工业	0.90%	—	—
49	META	Meta Platforms Inc-class A	股票-通信服务	0.90%	—	—
50	STAYUSD	Extended Stay America INC	股票-其他	0.87%	—	—

1–50 of 113

本季持股变动

Karp Capital Management Corp 于截至 Q3 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	IHI	Ishares U.s. Medical Devices	+0.3%	+12.11%	加仓
2	✓	ProShares Ultra QQQ	—	EXIT	清仓
3	QLD	Proshares Ultra Qqq	—	NEW	新建仓
4	VDE	Vanguard Energy ETF	—	NEW	新建仓
5	✓	SPDR S&P Homebuild	—	EXIT	清仓
6	UYG	Proshares Ultra Financials	—	NEW	新建仓
7	✓	Vanguard Energy ETF	—	EXIT	清仓
8	✓	Proshares Ultra Finls	—	EXIT	清仓
9	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	新建仓
10	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
11	PEJ	Invesco Leisure & Entertainm	—	NEW	新建仓
12	VTV	Vanguard Value ETF	—	NEW	新建仓
13	V	Visa Inc-class A Shares	—	NEW	新建仓
14	PSCI	Invesco S&p Smallcap Industr	—	NEW	新建仓
15	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建仓
16	FXD	First Trust Consumer Discret	—	NEW	新建仓
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
18	✓	Powershares ETF Fund S&P Smallcap	—	EXIT	清仓
19	✓	Visa Inc.	—	EXIT	清仓
20	✓	Powershares ETF Trust	—	EXIT	清仓
21	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建仓
22	✓	Meta Platforms, Inc.	—	EXIT	清仓
23	KWEB	Kranesh Csi China Internet	—	EXIT	清仓
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
25	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
26	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清仓
27	JETS	US Global Jets ETF	—	NEW	新建仓
28	CRM	Salesforce INC	—	NEW	新建仓
29	✓	Powershares India ETF Tr	—	EXIT	清仓
30	FDX	Fedex CORP	—	NEW	新建仓
31	ALK	Alaska Air Group INC	—	NEW	新建仓
32	META	Meta Platforms Inc-class A	—	NEW	新建仓
33	✓	J P Morgan Chase And Co	—	EXIT	清仓
34	STAYUSD	Extended Stay America INC	—	NEW	新建仓
35	FLOT	Ishares Floating Rate Bond E	—	NEW	新建仓
36	ADBE	Adobe INC	—	NEW	新建仓
37	✓	Salesforce, Inc.	—	EXIT	清仓
38	✓	FedEx Corporation	—	EXIT	清仓
39	✓	Adobe Inc.	—	EXIT	清仓
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
41	HUN	Huntsman CORP	—	EXIT	清仓
42	MA	Mastercard INC - A	—	NEW	新建仓
43	NTR	Nutrien LTD	—	NEW	新建仓
44	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
45	✓	Powershares S&p Smallcap	—	EXIT	清仓
46	PSCF	Invesco S&p Smallcap Financi	—	NEW	新建仓
47	UNH	Unitedhealth Group INC	—	NEW	新建仓
48	✓	Mastercard Incorporated	—	EXIT	清仓
49	✓	Foundation Medicine INC	—	EXIT	清仓
50	A	Agilent Technologies INC	—	NEW	新建仓