Karp Capital Management Corp — Q2 2016 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q2 2016
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	4.54%	—	+11.30%
2	PFF	Ishares Preferred & Income S	ETF-其他	3.85%	—	+128.48%
3	IYR	Ishares US Real Estate ETF	ETF-其他	3.83%	—	+45.65%
4	✓	Select Sector Spdr Tr	股票-其他	3.24%	—	+7.62%
5	ITA	Ishares U.s. Aerospace & Def	ETF-其他	2.54%	—	+0.86%
6	✓	SPDR Gold Shares	股票-其他	2.54%	—	+81.29%
7	✓	Proshares Ultra Finls	股票-其他	2.52%	—	+0.26%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.51%	—	-0.78%
9	EDV	Vanguard Extended Dur Treas	ETF-其他	2.49%	—	+14.82%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.44%	—	+13.20%
11	IHI	Ishares U.s. Medical Devices	ETF-其他	2.35%	—	+11.61%
12	RTN1USD	Raytheon Company	股票-其他	2.32%	—	+7.00%
13	HD	Home Depot INC	股票-循環性消費	2.22%	—	+7.08%
14	✓	Vanguard World Fds Telcomm ETF	ETF-其他	2.21%	—	+5.32%
15	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	2.04%	—	-2.10%
16	✓	Comcast Corporation	股票-其他	2.04%	—	+0.78%
17	✓	ProShares Ultra QQQ	股票-其他	1.96%	—	-2.66%
18	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.92%	—	+86.86%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.88%	—	+5.58%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.83%	—	+2.47%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.74%	—	+23.97%
22	OEF	Ishares S&p 100 ETF	ETF-其他	1.72%	—	—
23	✓	Select Sector Spdr Tr	股票-其他	1.67%	—	+19.81%
24	CTAS	Cintas CORP	股票-工業	1.65%	—	+2.08%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.62%	—	+7.51%
26	✓	Visa Inc.	股票-其他	1.59%	—	+1.97%
27	✓	Netflix, Inc.	股票-其他	1.59%	—	+14.85%
28	CB	Chubb Limited	股票-金融	1.57%	—	—
29	CVS	Cvs Health CORP	股票-醫療保健	1.50%	—	+3.60%
30	NKE	Nike INC -cl B	股票-循環性消費	1.49%	—	+3.85%
31	✓	Accenture PLC	股票-其他	1.47%	—	+3.73%
32	✓	Vanguard Health Care	股票-其他	1.45%	—	+0.94%
33	PAYX	Paychex INC	股票-科技	1.42%	—	+4.35%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.33%	—	-0.08%
35	✓	Verifone Holdings Inc	股票-其他	1.29%	—	+4.15%
36	✓	First Republic	股票-其他	1.27%	—	+2.86%
37	SBUX	Starbucks CORP	股票-循環性消費	1.21%	—	+4.61%
38	✓	Gentherm	股票-其他	1.21%	—	-1.74%
39	✓	Powershares ETF Trust	ETF-其他	1.15%	—	-4.51%
40	✓	Blackrock Muniholdings CA Insu	股票-其他	1.08%	—	+13.12%
41	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.07%	—	-0.89%
42	✓	Powershares S&p Smallcap	股票-其他	1.05%	—	-0.85%
43	F	Ford Motor Co	股票-循環性消費	1.05%	—	+10.11%
44	EWA	Ishares Msci Australia ETF	ETF-其他	1.05%	—	—
45	PM	Philip Morris International	股票-非循環性消費	1.00%	—	+0.09%
46	✓	Blkrck Muniyield Cal Fd	股票-其他	0.97%	—	+9.50%
47	PPG	Ppg Industries INC	股票-原物料	0.92%	—	+1.93%
48	R	Ryder System INC	股票-工業	0.91%	—	—
49	✓	Mastercard Incorporated	股票-其他	0.87%	—	+12.03%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.81%	—	+2.72%

1–50 of 80

本季持股變動

Karp Capital Management Corp 於截至 Q2 2016 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	PFF	Ishares Preferred & Income S	+2.1%	+128.48%	加碼
2	IYR	Ishares US Real Estate ETF	+1.3%	+45.65%	加碼
3	✓	SPDR Gold Shares	+1.2%	+81.29%	加碼
4	✓	Utilities Select Sector SPDR Fund - ETF	+0.9%	+86.86%	加碼
5	✓	Consumer Staples Select Sector Spdr	+0.5%	+11.30%	加碼
6	EDV	Vanguard Extended Dur Treas	+0.4%	+14.82%	加碼
7	IHI	Ishares U.s. Medical Devices	+0.4%	+11.61%	加碼
8	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+23.97%	加碼
9	✓	Select Sector Spdr Tr	+0.4%	+19.81%	加碼
10	DVY	Ishares Select Dividend ETF	+0.3%	+13.20%	加碼
11	RTN1USD	Raytheon Company	+0.3%	+7.00%	加碼
12	✓	Vanguard World Fds Telcomm ETF	+0.2%	+5.32%	加碼
13	PAYX	Paychex INC	+0.1%	+4.35%	加碼
14	✓	Blackrock Muniholdings CA Insu	+0.1%	+13.12%	加碼
15	CTAS	Cintas CORP	+0.1%	+2.08%	加碼
16	AGG	Ishares Core U.s. Aggregate	+0.1%	+32.16%	加碼
17	ITA	Ishares U.s. Aerospace & Def	+0.1%	+0.86%	加碼
18	✓	Comcast Corporation	+0.1%	+0.78%	加碼
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	+5.58%	加碼
20	✓	Blkrck Muniyield Cal Fd	+0.1%	+9.50%	加碼
21	✓	Select Sector Spdr Tr	+0.1%	+7.62%	加碼
22	✓	First Republic	+0.1%	+2.86%	加碼
23	✓	Vanguard Health Care	0%	+0.94%	加碼
24	NKE	Nike INC -cl B	-0.2%	+3.85%	加碼
25	GOOGL	Alphabet Inc-cl A	-0.2%	+2.47%	加碼
26	✓	ProShares Ultra QQQ	-0.2%	-2.66%	減碼
27	✓	Powershares ETF Trust	-0.2%	-4.51%	減碼
28	IHE	Ishares US Pharmaceuticals E	-0.3%	-47.62%	減碼
29	✓	Gentherm	-0.3%	-1.74%	減碼
30	✓	Verifone Holdings Inc	-0.7%	+4.15%	加碼
31	AAPL	Apple Computer	—	EXIT	清倉
32	GIS	General Mills INC	—	EXIT	清倉
33	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
34	OEF	Ishares S&p 100 ETF	—	NEW	新建倉
35	✓	Costco Wholesale Corporation	—	EXIT	清倉
36	CB	Chubb Limited	—	NEW	新建倉
37	MAS	Masco CORP	—	EXIT	清倉
38	WFC	Wells Fargo & Co	—	EXIT	清倉
39	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
40	AAL	American Airlines Group INC	—	EXIT	清倉
41	R	Ryder System INC	—	NEW	新建倉
42	SWKS	Skyworks Solutions INC	—	EXIT	清倉
43	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
44	✓	Alaska Air Group Inc	—	EXIT	清倉
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
46	✓	Ishares Agency Bond ETF	—	NEW	新建倉
47	DFSEUR	Discover Financial Services	—	EXIT	清倉
48	✓	PowerShares Aero & Defense	—	NEW	新建倉
49	MBB	Ishares Mbs ETF	—	NEW	新建倉
50	HUN	Huntsman CORP	—	NEW	新建倉