Karp Capital Management Corp — Q1 2018 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q1 2018
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	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.22%	—	+4.49%
2	✓	Proshares Ultra Finls	股票-其他	3.09%	—	-0.21%
3	✓	ProShares Ultra QQQ	股票-其他	3.07%	—	+0.35%
4	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.63%	—	-2.28%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.60%	—	+1.64%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.57%	—	+4.48%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.46%	—	-0.94%
8	DVY	Ishares Select Dividend ETF	ETF-其他	2.37%	—	+0.47%
9	✓	SPDR S&P Homebuild	股票-其他	2.28%	—	+7.38%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.10%	—	+20.95%
11	IHI	Ishares U.s. Medical Devices	ETF-其他	2.07%	—	+8.72%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.00%	—	+10.41%
13	IBB	Ishares Biotechnology ETF	ETF-科技型	1.93%	—	+5.82%
14	FXZ	First Trust Materials Alphad	ETF-其他	1.86%	—	+3.31%
15	RTN1USD	Raytheon Company	股票-其他	1.83%	—	-1.81%
16	OEF	Ishares S&p 100 ETF	ETF-其他	1.81%	—	-3.63%
17	AMZN	Amazon.com INC	股票-循環性消費	1.63%	—	+1.74%
18	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.63%	—	+2.36%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	1.61%	—	+6.44%
20	FDN	First Trust Dj Internet Ind	ETF-其他	1.51%	—	+1.95%
21	ACWI	iShares MSCI ACWI ETF	ETF-其他	1.40%	—	+14.16%
22	✓	Powershares ETF Fund S&P Smallcap	ETF-其他	1.40%	—	-2.49%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.34%	—	—
24	KWEB	Kranesh Csi China Internet	ETF-新興市場	1.33%	—	-0.69%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.32%	—	+7.86%
26	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.31%	—	-4.39%
27	IDV	Ishares International Select	ETF-其他	1.30%	—	+2.49%
28	✓	Visa Inc.	股票-其他	1.28%	—	-1.43%
29	LMBS	First Trust Low Duration Opp	ETF-其他	1.25%	—	+9.42%
30	AAPL	Apple INC	股票-科技	1.24%	—	+632.85%
31	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.24%	—	+28.93%
32	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.22%	—	-0.10%
33	CTAS	Cintas CORP	股票-工業	1.17%	—	-3.39%
34	✓	Powershares ETF Trust	ETF-其他	1.17%	—	+10.73%
35	✓	Select Sector Spdr Tr	股票-其他	1.17%	—	+45.05%
36	✓	Meta Platforms, Inc.	股票-其他	1.10%	—	+30.33%
37	IWD	Ishares Russell 1000 Value E	ETF-其他	1.09%	—	-1.12%
38	EMLP	First Trust North American E	ETF-其他	1.06%	—	+22.95%
39	✓	J P Morgan Chase And Co	股票-其他	1.06%	—	+17.20%
40	BA	Boeing Co/the	股票-工業	1.02%	—	—
41	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.00%	—	—
42	✓	Powershares India ETF Tr	ETF-其他	0.98%	—	+119.63%
43	HON	Honeywell International INC	股票-工業	0.98%	—	+4.49%
44	✓	FedEx Corporation	股票-其他	0.98%	—	-0.93%
45	EWA	Ishares Msci Australia ETF	ETF-其他	0.89%	—	+2.71%
46	LMT	Lockheed Martin CORP	股票-工業	0.85%	—	-1.78%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	—	+6.25%
48	LYB	LyondellBasell Industries N.V.	股票-原物料	0.84%	—	+32.77%
49	CYEUR	Cypress Semiconductor CORP	股票-其他	0.83%	—	+0.79%
50	HUN	Huntsman CORP	股票-原物料	0.79%	—	+299.40%

1–50 of 118

本季持股變動

Karp Capital Management Corp 於截至 Q1 2018 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	AAPL	Apple INC	+1.1%	+632.85%	加碼
2	HUN	Huntsman CORP	+0.6%	+299.40%	加碼
3	✓	Powershares India ETF Tr	+0.5%	+119.63%	加碼
4	AMZN	Amazon.com INC	+0.3%	+1.74%	加碼
5	✓	Select Sector Spdr Tr	+0.3%	+45.05%	加碼
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+20.95%	加碼
7	KRE	Ss Spdr S&p Regional Bank	+0.3%	+28.93%	加碼
8	✓	Salesforce, Inc.	+0.2%	+29.34%	加碼
9	IHI	Ishares U.s. Medical Devices	+0.2%	+8.72%	加碼
10	TIP	Ishares Tips Bond ETF	+0.2%	+82.82%	加碼
11	✓	Adobe Inc.	+0.2%	+7.41%	加碼
12	ITA	Ishares U.s. Aerospace & Def	+0.1%	+4.49%	加碼
13	LYB	LyondellBasell Industries N.V.	+0.1%	+32.77%	加碼
14	✓	J P Morgan Chase And Co	+0.1%	+17.20%	加碼
15	RTN1USD	Raytheon Company	+0.1%	-1.81%	減碼
16	ACWI	iShares MSCI ACWI ETF	+0.1%	+14.16%	加碼
17	XYZ	Block INC	+0.1%	+1.28%	加碼
18	✓	Meta Platforms, Inc.	+0.1%	+30.33%	加碼
19	MAS	Masco CORP	+0.1%	+14264.58%	加碼
20	FDN	First Trust Dj Internet Ind	+0.1%	+1.95%	加碼
21	✓	Powershares ETF Trust	+0.1%	+10.73%	加碼
22	EEM	Ishares Msci Emerging Market	+0.1%	+4.48%	加碼
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+10.41%	加碼
24	✓	ProShares Ultra QQQ	0%	+0.35%	加碼
25	✓	EOG Resources, Inc.	-0.3%	-63.74%	減碼
26	✓	Proshares Ultra Finls	-0.3%	-0.21%	減碼
27	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
28	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
29	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
30	✓	Comcast Corporation	—	EXIT	清倉
31	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	清倉
32	EWC	Ishares Msci Canada ETF	—	EXIT	清倉
33	BA	Boeing Co/the	—	NEW	新建倉
34	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
35	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
36	✓	Barclays Bk PLC	—	EXIT	清倉
37	APD	Air Products & Chemicals INC	—	EXIT	清倉
38	SMH	Vaneck Semiconductor ETF	—	NEW	新建倉
39	AEIS	Advanced Energy Industries	—	NEW	新建倉
40	INTC	Intel CORP	—	EXIT	清倉
41	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	清倉
42	TTWO	Take-two Interactive Softwre	—	NEW	新建倉
43	✓	Powershares Global ETF Trust	—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	NEW	新建倉
45	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
46	EHC	Encompass Health CORP	—	NEW	新建倉
47	LCEUR	Happen INC	—	NEW	新建倉
48	ISRG	Intuitive Surgical INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	✓	Utilities Select Sector SPDR Fund - ETF	—	EXIT	清倉