Qualcomm Inc/de — Q4 2016 13F 持股

Name: Qualcomm Inc/de — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000804328

申報總市值

US$3210.8萬

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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	QCOM	Qualcomm INC	股票-科技	56.34%	—	-0.59%
2	HSBC V6.875 PERP	Hsbc Holdings PLC	股票-金融	11.58%	—	—
3	✓	Quantenna Communications INC	股票-其他	8.46%	—	—
4	GSATUSD	Globalstar INC	股票-其他	6.82%	—	—
5	INTNED V6.5 PERP	Ing Groep NV	股票-其他	5.39%	—	—
6	FITEUR	Fitbit INC - A	股票-其他	2.58%	—	—
7	NWG V8 PERP *--	Natwest Group PLC	股票-金融	2.49%	—	—
8	NWG V8.625 PERP ***	Natwest Group PLC	股票-金融	2.12%	—	—
9	NWG V7.5 PERP *..	Natwest Group PLC	股票-金融	1.97%	—	-75.00%
10	BACR 7.1 PERP 3	Barclays Bank PLC	股票-其他	1.18%	—	—
11	LLOYDS V7.5 PERP *	Lloyds Banking Group PLC	股票-其他	1.07%	—	—

本季持股變動

Qualcomm Inc/de 於截至 Q4 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	NWG V7.5 PERP *..	Natwest Group PLC	+0.7%	-75.00%	減碼
2	MKL	Markel Group INC	—	EXIT	清倉
3	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
4	SBAC	SBA Communications Corporation	—	EXIT	清倉
5	DVA	Davita INC	—	EXIT	清倉
6	✓	Panera Bread Co	—	EXIT	清倉
7	XEL	Xcel Energy INC	—	EXIT	清倉
8	EIX	Edison International	—	EXIT	清倉
9	CLX	Clorox Company	—	EXIT	清倉
10	WY	Weyerhaeuser Co	—	EXIT	清倉
11	CHD	Church & Dwight Co INC	—	EXIT	清倉
12	KMB	Kimberly-clark CORP	—	EXIT	清倉
13	URBN	Urban Outfitters INC	—	EXIT	清倉
14	COO	The Cooper Companies, Inc.	—	EXIT	清倉
15	VRSN	Verisign INC	—	EXIT	清倉
16	WRB	Wr Berkley CORP	—	EXIT	清倉
17	CL	Colgate-palmolive Co	—	EXIT	清倉
18	ORLY	O'reilly Automotive INC	—	EXIT	清倉
19	ETR	Entergy CORP	—	EXIT	清倉
20	IHS	Ihs Markit LTD	—	EXIT	清倉
21	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	清倉
22	YUSD	Alleghany CORP	—	EXIT	清倉
23	DUK	Duke Energy CORP	—	EXIT	清倉
24	SRCLEUR	Stericycle INC	—	EXIT	清倉
25	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	清倉
26	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
27	ES	Eversource Energy	—	EXIT	清倉
28	TDC	Teradata CORP	—	EXIT	清倉
29	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
30	✓	Quantenna Communications INC	—	NEW	新建倉
31	AZO	Autozone INC	—	EXIT	清倉
32	SYF	Synchrony Financial	—	EXIT	清倉
33	SNI	Scripps Networks Inter-cl A	—	EXIT	清倉
34	LKQ	Lkq CORP	—	EXIT	清倉
35	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
36	MO	Altria Group INC	—	EXIT	清倉
37	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
38	CPRT	Copart INC	—	EXIT	清倉
39	DG	Dollar General CORP	—	EXIT	清倉
40	SBH	Sally Beauty Holdings INC	—	EXIT	清倉
41	GM	General Motors Co	—	EXIT	清倉
42	MD	Pediatrix Medical Group INC	—	EXIT	清倉
43	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
44	BG	Bunge Global SA	—	EXIT	清倉
45	JWNUSD	Nordstrom INC	—	EXIT	清倉
46	RBS 7.25 PERP H	Royal Bk Scotlnd Grp PLC	—	EXIT	清倉
47	NVR	Nvr INC	—	EXIT	清倉
48	✓	Xl Group LTD Com	—	EXIT	清倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	SYY	Sysco CORP	—	EXIT	清倉