Ameritas Investment Company, LLC — Q2 2021 13F 持股

Name: Ameritas Investment Company, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938165

申报总市值

US$21.7亿

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本季完整持股清单

仅显示前 200 大持股（共 724 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.84%	—	-51.67%
2	VDE	Vanguard Energy ETF	ETF-其他	2.63%	—	-98.70%
3	VGT	Vanguard Info Tech ETF	ETF-科技型	2.62%	—	-91.20%
4	VCR	Vanguard Consumer Discre ETF	ETF-其他	2.62%	—	-94.53%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.56%	—	-88.14%
6	VOX	Vanguard Communication Servi	ETF-其他	2.53%	—	-98.95%
7	VHT	Vanguard Health Care ETF	ETF-其他	2.49%	—	-74.45%
8	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.48%	—	-97.94%
9	VFH	Vanguard Financials ETF	ETF-其他	2.47%	—	-97.35%
10	VIS	Vanguard Industrials ETF	ETF-其他	2.40%	—	-98.55%
11	VAW	Vanguard Materials ETF	ETF-其他	2.39%	—	-98.35%
12	VGIT	Vanguard Intermediate-term T	ETF-其他	2.31%	—	-99.74%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.26%	—	-87.93%
14	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.12%	—	-99.31%
15	VDC	Vanguard Consumer Staple ETF	ETF-其他	2.03%	—	-98.03%
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.03%	—	+103.31%
17	VPU	Vanguard Utilities ETF	ETF-其他	1.79%	—	-92.76%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.47%	—	-77.46%
19	GSY	Invesco Ultra Short Duration	ETF-其他	1.12%	—	-98.38%
20	IHDG	Wisdomtree International Hed	ETF-其他	1.09%	—	-99.91%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.94%	—	+33.95%
22	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.93%	—	+13.47%
23	BIV	Vanguard Intermediate-term B	ETF-其他	0.85%	—	-92.44%
24	MSFT	Microsoft CORP	股票-科技	0.84%	—	-31.26%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.79%	—	+125.89%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.77%	—	+17.24%
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.77%	—	-97.69%
28	AMZN	Amazon.com INC	股票-周期性消费	0.70%	—	+0.62%
29	REET	Ishares Global Reit ETF	ETF-其他	0.68%	—	+53.23%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	+91.67%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.62%	—	+10.63%
32	UPS	United Parcel Service-cl B	股票-工业	0.61%	—	-94.75%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.61%	—	-59.88%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.61%	—	-16.43%
35	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.61%	—	-81.17%
36	VTIP	Vanguard Short-term Tips	ETF-其他	0.59%	—	-91.33%
37	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	0.54%	—	+56.50%
38	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	—	+0.46%
39	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.51%	—	-81.21%
40	LITE	Lumentum Holdings INC	股票-科技	0.51%	—	—
41	VXF	Vanguard Extended Market ETF	ETF-其他	0.50%	—	+108.56%
42	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.50%	—	-1.48%
43	VTV	Vanguard Value ETF	ETF-其他	0.48%	—	+6.43%
44	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.47%	—	+228.28%
45	FVD	First Trust Value Line Dvd	ETF-其他	0.47%	—	+15.83%
46	TSLA	Tesla INC	股票-周期性消费	0.45%	—	-52.91%
47	QDEF	Flexshares Quality Dividend	ETF-其他	0.43%	—	+281.26%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.40%	—	-26.67%
49	FIXD	First Trust Smith Opportunis	ETF-其他	0.38%	—	-92.80%
50	LMBS	First Trust Low Duration Opp	ETF-其他	0.38%	—	+143.53%

1–50 of 200

本季持股变动

Ameritas Investment Company, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VGT	Vanguard Info Tech ETF	+1.4%	-91.20%	减仓
2	VDE	Vanguard Energy ETF	+1.3%	-98.70%	减仓
3	VCR	Vanguard Consumer Discre ETF	+1.3%	-94.53%	减仓
4	VOX	Vanguard Communication Servi	+1.3%	-98.95%	减仓
5	VFH	Vanguard Financials ETF	+1.2%	-97.35%	减仓
6	VAW	Vanguard Materials ETF	+1.2%	-98.35%	减仓
7	VHT	Vanguard Health Care ETF	+1.2%	-74.45%	减仓
8	VIS	Vanguard Industrials ETF	+1.2%	-98.55%	减仓
9	VNQ	Vanguard Real Estate ETF	+1.1%	-87.93%	减仓
10	VDC	Vanguard Consumer Staple ETF	+1%	-98.03%	减仓
11	BSV	Vanguard Short-term Bond ETF	+1%	-97.94%	减仓
12	VPU	Vanguard Utilities ETF	+0.9%	-92.76%	减仓
13	QUAL	Ishares Msci USA Quality Fac	+0.8%	-99.31%	减仓
14	MTUM	Ishares Msci USA Momentum Fa	+0.7%	-76.76%	减仓
15	QQQ	Invesco Qqq Trust Series 1	+0.6%	+103.31%	加仓
16	VIG	Vanguard Dividend Apprec ETF	+0.3%	+13.47%	加仓
17	GSY	Invesco Ultra Short Duration	+0.3%	-98.38%	减仓
18	JPST	Jpmorgan Ultra-short Income	+0.3%	-81.21%	减仓
19	BLV	Vanguard Long-term Bond ETF	+0.3%	-97.69%	减仓
20	VTIP	Vanguard Short-term Tips	+0.3%	-91.33%	减仓
21	QDEF	Flexshares Quality Dividend	+0.3%	+281.26%	加仓
22	IWF	Ishares Russell 1000 Growth	+0.3%	+125.89%	加仓
23	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+228.28%	加仓
24	IVW	Ishares S&p 500 Growth ETF	+0.2%	+17.24%	加仓
25	UCON	First Trust Smith Unconstrai	+0.2%	+124.68%	加仓
26	PPG	Ppg Industries INC	+0.2%	+823.63%	加仓
27	IJR	Ishares Core S&p Small-cap E	+0.2%	+91.67%	加仓
28	VB	Vanguard Small-cap ETF	+0.2%	+253.01%	加仓
29	AOM	Ishares Core 40/60 Moderate	+0.2%	-95.96%	减仓
30	VXF	Vanguard Extended Market ETF	+0.1%	+108.56%	加仓
31	LMBS	First Trust Low Duration Opp	+0.1%	+143.53%	加仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+33.95%	加仓
33	FDLO	Fidelity Low Volat Fact ETF	+0.1%	-1.48%	减仓
34	BIV	Vanguard Intermediate-term B	+0.1%	-92.44%	减仓
35	VGIT	Vanguard Intermediate-term T	+0.1%	-99.74%	减仓
36	VYM	Vanguard High Dvd Yield ETF	+0.1%	-88.14%	减仓
37	IHDG	Wisdomtree International Hed	+0.1%	-99.91%	减仓
38	IJH	Ishares Core S&p Midcap ETF	0%	-77.46%	减仓
39	XLK	Ss Technology Select Sector	0%	-83.77%	减仓
40	USMV	Ishares Msci USA Min Vol Fac	0%	+0.46%	加仓
41	REET	Ishares Global Reit ETF	-0.1%	+53.23%	加仓
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-59.88%	减仓
43	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-16.43%	减仓
44	SMMV	Ishares Msci USA Small-cap M	-0.1%	-81.17%	减仓
45	AMZN	Amazon.com INC	-0.1%	+0.62%	加仓
46	SPEM	State Street Sp Ptf Em ETF	-0.4%	-94.82%	减仓
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.5%	-98.39%	减仓
48	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	-77.92%	减仓
49	AAPL	Apple INC	-1%	-51.67%	减仓
50	LITE	Lumentum Holdings INC	—	NEW	新建仓