Karp Capital Management Corp — Q4 2018 13F 持股

Name: Karp Capital Management Corp — 13F Holdings, Q4 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

僅顯示前 200 大持股（共 423 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IHI	Ishares U.s. Medical Devices	ETF-其他	3.41%	—	+3.41%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	3.40%	—	—
3	IWP	Ishares Russell Mid-cap Grow	ETF-其他	3.01%	—	-2.11%
4	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.98%	—	-3.18%
5	DVY	Ishares Select Dividend ETF	ETF-其他	2.76%	—	-3.79%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.69%	—	-2.87%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.55%	—	-5.40%
8	QLD	Proshares Ultra Qqq	ETF-其他	2.53%	—	-0.99%
9	LMBS	First Trust Low Duration Opp	ETF-其他	2.47%	—	+24.06%
10	IMCB	Ishares Morningstar Mid-cap	ETF-其他	2.44%	—	—
11	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.39%	—	—
12	FUTY	Fidelity Msci US Utilities	ETF-其他	2.15%	—	—
13	AMZN	Amazon.com INC	股票-循環性消費	2.04%	—	+0.14%
14	IBB	Ishares Biotechnology ETF	ETF-科技型	2.04%	—	-1.58%
15	FHLC	Fidelity Msci Health Care	ETF-其他	2.01%	—	—
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.00%	—	-0.87%
17	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.93%	—	+68.48%
18	UYG	Proshares Ultra Financials	ETF-其他	1.83%	—	-5.12%
19	PEJ	Invesco Leisure & Entertainm	ETF-其他	1.79%	—	+0.80%
20	FCOM	Fidelity Msci Comm Serv Indx	ETF-其他	1.67%	—	-18.28%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.65%	—	+3.27%
22	V	Visa Inc-class A Shares	股票-金融	1.55%	—	-9.01%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	—	+20.15%
24	AAPL	Apple INC	股票-科技	1.43%	—	+2.02%
25	CMF	Ishares California Muni Bond	ETF-其他	1.37%	—	+8.07%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.34%	—	+11.66%
27	CTAS	Cintas CORP	股票-工業	1.31%	—	-2.45%
28	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.31%	—	—
29	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.29%	—	-3.34%
30	VTV	Vanguard Value ETF	ETF-其他	1.26%	—	-31.53%
31	OEF	Ishares S&p 100 ETF	ETF-其他	1.23%	—	-27.36%
32	IHE	Ishares US Pharmaceuticals E	ETF-其他	1.22%	—	-7.43%
33	BA	Boeing Co/the	股票-工業	1.20%	—	+3.33%
34	CRM	Salesforce INC	股票-科技	1.17%	—	+1.94%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	1.15%	—	-4.92%
36	VDE	Vanguard Energy ETF	ETF-其他	1.12%	—	-47.73%
37	ALK	Alaska Air Group INC	股票-工業	1.08%	—	-2.41%
38	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	—	+164.23%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.03%	—	-0.14%
40	ISRG	Intuitive Surgical INC	股票-醫療保健	0.99%	—	+314.35%
41	ADBE	Adobe INC	股票-科技	0.98%	—	+0.95%
42	HON	Honeywell International INC	股票-工業	0.98%	—	-8.23%
43	INTC	Intel CORP	股票-科技	0.94%	—	—
44	VZ	Verizon Communications INC	股票-通訊服務	0.88%	—	+22.45%
45	UNH	Unitedhealth Group INC	股票-醫療保健	0.82%	—	+5.26%
46	MA	Mastercard INC - A	股票-金融	0.78%	—	-1.13%
47	META	Meta Platforms Inc-class A	股票-通訊服務	0.78%	—	-22.09%
48	A	Agilent Technologies INC	股票-醫療保健	0.78%	—	+2.27%
49	XOM	Exxon Mobil CORP	股票-能源	0.73%	—	—
50	DGRO	Ishares Core Dividend Growth	ETF-其他	0.70%	—	+28.47%

1–50 of 200

本季持股變動

Karp Capital Management Corp 於截至 Q4 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	FLOT	Ishares Floating Rate Bond E	+1.1%	+68.48%	加碼
2	ISRG	Intuitive Surgical INC	+0.8%	+314.35%	加碼
3	DIS	Walt Disney Co/the	+0.7%	+164.23%	加碼
4	IWP	Ishares Russell Mid-cap Grow	+0.4%	-2.11%	減碼
5	IBB	Ishares Biotechnology ETF	+0.2%	-1.58%	減碼
6	AMZN	Amazon.com INC	+0.1%	+0.14%	加碼
7	IWO	Ishares Russell 2000 Growth	+0.1%	-5.40%	減碼
8	FCOM	Fidelity Msci Comm Serv Indx	0%	-18.28%	減碼
9	UYG	Proshares Ultra Financials	0%	-5.12%	減碼
10	OEF	Ishares S&p 100 ETF	-0.2%	-27.36%	減碼
11	QLD	Proshares Ultra Qqq	-0.2%	-0.99%	減碼
12	VTV	Vanguard Value ETF	-0.2%	-31.53%	減碼
13	JETS	US Global Jets ETF	-0.3%	-43.35%	減碼
14	PSCF	Invesco S&p Smallcap Financi	-0.4%	-62.89%	減碼
15	XLI	Ss Industrial Select Sector	-0.5%	-97.77%	減碼
16	ACN	Accenture plc	-0.5%	-98.14%	減碼
17	CVX	Chevron CORP	-0.6%	-99.07%	減碼
18	MAS	Masco CORP	-0.6%	-99.50%	減碼
19	EWA	Ishares Msci Australia ETF	-0.7%	-99.06%	減碼
20	HYLS	Ft Tactical High Yield ETF	-0.7%	-99.08%	減碼
21	PSCI	Invesco S&p Smallcap Industr	-0.8%	-64.97%	減碼
22	VDE	Vanguard Energy ETF	-1%	-47.73%	減碼
23	IDV	Ishares International Select	-1%	-98.35%	減碼
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1%	-54.92%	減碼
25	BABA	Alibaba Group Holding-sp Adr	-1.1%	-99.34%	減碼
26	TIP	Ishares Tips Bond ETF	-1.1%	-98.00%	減碼
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-99.12%	減碼
28	VOE	Vanguard Mid-cap Value ETF	-1.2%	-97.17%	減碼
29	FXD	First Trust Consumer Discret	-1.3%	-99.46%	減碼
30	XBI	Ss Spdr S&p Biotech ETF	-1.3%	-99.37%	減碼
31	FXZ	First Trust Materials Alphad	-1.5%	-98.90%	減碼
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2.1%	-98.75%	減碼
33	IWN	Ishares Russell 2000 Value E	-2.1%	-98.23%	減碼
34	KRE	Ss Spdr S&p Regional Bank	-2.5%	-99.45%	減碼
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
36	IMCB	Ishares Morningstar Mid-cap	—	NEW	新建倉
37	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建倉
38	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉
39	IYT	Ishares US Transportation Et	—	EXIT	清倉
40	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
41	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
42	FDIS	Fidelity Msci Cons Discr Ind	—	NEW	新建倉
43	FDX	Fedex CORP	—	EXIT	清倉
44	STAYUSD	Extended Stay America INC	—	EXIT	清倉
45	INTC	Intel CORP	—	NEW	新建倉
46	NTR	Nutrien LTD	—	EXIT	清倉
47	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
48	URI	United Rentals INC	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	NEW	新建倉
50	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清倉