Karp Capital Management Corp — Q4 2015 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001629680

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Consumer Staples Select Sector Spdr	股票-其他	3.68%	—	+21.16%
2	✓	Select Sector Spdr Tr	股票-其他	3.03%	—	+28.76%
3	✓	Proshares Ultra Finls	股票-其他	2.82%	—	—
4	AAPL	Apple INC	股票-科技	2.64%	—	+15.94%
5	✓	ProShares Ultra QQQ	股票-其他	2.53%	—	+18.91%
6	✓	SPDR S&P Homebuild	股票-其他	2.49%	—	+29.94%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.32%	—	+12.29%
8	HD	Home Depot INC	股票-循環性消費	2.23%	—	+13.20%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.22%	—	+12.73%
10	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	2.14%	—	+14.77%
11	RTN1USD	Raytheon Company	股票-其他	2.08%	—	+20.32%
12	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.05%	—	+17.49%
13	GIS	General Mills INC	股票-非循環性消費	2.02%	—	+74.63%
14	GOOG	Alphabet A	股票-通訊服務	2.01%	—	+12.41%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.97%	—	+17.26%
16	BXUSD	Blackstone Group Lp/the	股票-其他	1.96%	—	+7.55%
17	✓	Costco Wholesale Corporation	股票-其他	1.88%	—	+244.24%
18	✓	Comcast Corporation	股票-其他	1.86%	—	+21.75%
19	✓	Vanguard Health Care	股票-其他	1.85%	—	+27.00%
20	EDV	Vanguard Extended Dur Treas	ETF-其他	1.77%	—	+13.04%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.75%	—	+2.44%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.70%	—	+310.77%
23	PFF	Ishares Preferred & Income S	ETF-其他	1.66%	—	+10.30%
24	✓	Visa Inc.	股票-其他	1.66%	—	+13.55%
25	CTAS	Cintas CORP	股票-工業	1.64%	—	+21.31%
26	IHI	Ishares U.s. Medical Devices	ETF-其他	1.56%	—	—
27	MAS	Masco CORP	股票-工業	1.56%	—	+22.60%
28	WFC	Wells Fargo & Co	股票-金融	1.54%	—	+1154.35%
29	CVS	Cvs Health CORP	股票-醫療保健	1.50%	—	+380.12%
30	✓	Accenture PLC	股票-其他	1.39%	—	+15.41%
31	IYR	Ishares US Real Estate ETF	ETF-其他	1.39%	—	+600.18%
32	PAYX	Paychex INC	股票-科技	1.36%	—	+234.93%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.34%	—	—
34	✓	Powershares ETF Trust	ETF-其他	1.33%	—	+8.10%
35	✓	First Republic	股票-其他	1.27%	—	+26.47%
36	EWD	Ishares Msci Sweden ETF	ETF-其他	1.21%	—	-15.13%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.21%	—	-28.91%
38	✓	Powershares S&p Smallcap	股票-其他	1.11%	—	+25.01%
39	IBB	Ishares Biotechnology ETF	ETF-科技型	1.08%	—	+389.88%
40	AAL	American Airlines Group INC	股票-工業	1.06%	—	-6.62%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.05%	—	+119.09%
42	✓	AT & T, Inc. New	股票-其他	1.05%	—	+82.30%
43	SBUX	Starbucks CORP	股票-循環性消費	1.04%	—	+15.01%
44	✓	Meta Platforms, Inc.	股票-其他	1.02%	—	-45.19%
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.94%	—	—
46	PPG	Ppg Industries INC	股票-原物料	0.94%	—	+815.30%
47	✓	Blackrock Muniholdings CA Insu	股票-其他	0.91%	—	+14.78%
48	✓	Netflix, Inc.	股票-其他	0.90%	—	+4207.94%
49	PM	Philip Morris International	股票-非循環性消費	0.89%	—	+3.94%
50	✓	Verifone Holdings Inc	股票-其他	0.87%	—	—

1–50 of 92

本季持股變動

Karp Capital Management Corp 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WFC	Wells Fargo & Co	+1.4%	+1154.35%	加碼
2	✓	Costco Wholesale Corporation	+1.3%	+244.24%	加碼
3	DIS	Walt Disney Co/the	+1.2%	+310.77%	加碼
4	IYR	Ishares US Real Estate ETF	+1.2%	+600.18%	加碼
5	CVS	Cvs Health CORP	+1.1%	+380.12%	加碼
6	PAYX	Paychex INC	+0.9%	+234.93%	加碼
7	✓	Netflix, Inc.	+0.9%	+4207.94%	加碼
8	IBB	Ishares Biotechnology ETF	+0.9%	+389.88%	加碼
9	PPG	Ppg Industries INC	+0.8%	+815.30%	加碼
10	GIS	General Mills INC	+0.7%	+74.63%	加碼
11	BABUSD	Invesco Taxable Municipal Bo	+0.6%	+9887.32%	加碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.5%	+119.09%	加碼
13	✓	ProShares Ultra QQQ	+0.5%	+18.91%	加碼
14	✓	AT & T, Inc. New	+0.4%	+82.30%	加碼
15	✓	Select Sector Spdr Tr	+0.4%	+28.76%	加碼
16	✓	Consumer Staples Select Sector Spdr	+0.4%	+21.16%	加碼
17	ILMN	Illumina INC	+0.3%	+631.97%	加碼
18	RTN1USD	Raytheon Company	+0.3%	+20.32%	加碼
19	GOOG	Alphabet A	+0.3%	+12.41%	加碼
20	✓	Vanguard Health Care	+0.3%	+27.00%	加碼
21	✓	SPDR S&P Homebuild	+0.2%	+29.94%	加碼
22	MAS	Masco CORP	+0.2%	+22.60%	加碼
23	HD	Home Depot INC	+0.2%	+13.20%	加碼
24	✓	First Republic	+0.2%	+26.47%	加碼
25	CTAS	Cintas CORP	+0.1%	+21.31%	加碼
26	✓	Visa Inc.	+0.1%	+13.55%	加碼
27	✓	Powershares S&p Smallcap	+0.1%	+25.01%	加碼
28	DVY	Ishares Select Dividend ETF	+0.1%	+17.26%	加碼
29	✓	Accenture PLC	+0.1%	+15.41%	加碼
30	✓	Comcast Corporation	+0.1%	+21.75%	加碼
31	✓	Powershares ETF Fund S&P Smallcap	0%	+14.77%	加碼
32	KRE	Ss Spdr S&p Regional Bank	0%	+17.49%	加碼
33	IWP	Ishares Russell Mid-cap Grow	0%	+12.73%	加碼
34	AAPL	Apple INC	-0.2%	+15.94%	加碼
35	IHE	Ishares US Pharmaceuticals E	-0.4%	-30.58%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-28.91%	減碼
37	✓	Meta Platforms, Inc.	-0.9%	-45.19%	減碼
38	✓	Utilities Select Sector SPDR Fund - ETF	-3.5%	-96.18%	減碼
39	✓	Proshares Ultra Finls	—	NEW	新建倉
40	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
41	IFN	Aberdeen India Fund INC	—	EXIT	清倉
42	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
44	✓	Dollar General	—	EXIT	清倉
45	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
46	✓	Verifone Holdings Inc	—	NEW	新建倉
47	CAR	Avis Budget Group INC	—	EXIT	清倉
48	✓	Fidelity National Financial, Inc.,	—	EXIT	清倉
49	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
50	✓	Powershs Db US Dollar Index	—	NEW	新建倉