Ameritas Investment Partners, Inc. — Q1 2014 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

申报总市值

US$32.5亿

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本季完整持股清单

仅显示前 200 大持股（共 1098 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	2.28%	-0.22%	-0.72%
2	GOOG	Alphabet A	股票-通信服务	1.54%	—	-1.46%
3	IGE	Ishares North American Natur	ETF-其他	1.53%	+0.06%	+0.54%
4	MSFT	Microsoft CORP	股票-科技	1.53%	-0.70%	-1.95%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.94%	-0.06%	+73.75%
6	XOM	Exxon Mobil CORP	股票-能源	0.86%	+0.08%	-5.26%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.85%	—	+15.10%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	—	+31.04%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.81%	-0.07%	+15.41%
10	IBM	Intl Business Machines CORP	股票-科技	0.80%	—	-1.51%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.78%	+0.08%	+30.76%
12	AMZN	Amazon.com INC	股票-周期性消费	0.78%	-0.19%	-4.49%
13	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.74%	—	-34.73%
14	✓	Powershares	股票-其他	0.73%	—	+0.56%
15	QCOM	Qualcomm INC	股票-科技	0.70%	-0.09%	-1.63%
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	0.68%	—	+234.64%
17	VAW	Vanguard Materials ETF	ETF-其他	0.67%	—	-1.23%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+4.46%
19	GILD	Gilead Sciences INC	股票-医疗保健	0.63%	—	-0.19%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	0.60%	—	-4.56%
21	SLB	Slb LTD	股票-能源	0.59%	—	-2.01%
22	EBAY	Ebay INC	股票-周期性消费	0.56%	—	+2.53%
23	✓	Invsc Water Resc Portfolio ETF	ETF-其他	0.56%	—	—
24	CMCSA	Comcast Corp-class A	股票-通信服务	0.55%	—	-2.18%
25	✓	Standard BioTools Inc.	股票-其他	0.54%	—	+107.58%
26	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.52%	—	+14.32%
27	PFE	Pfizer INC	股票-医疗保健	0.52%	—	-4.46%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.51%	—	+24.62%
29	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.50%	—	+54.27%
30	ORCL	Oracle CORP	股票-科技	0.50%	—	-3.25%
31	T	At&t INC	股票-通信服务	0.50%	—	+8.25%
32	BAC	Bank Of America CORP	股票-金融	0.49%	—	+4.83%
33	HD	Home Depot INC	股票-周期性消费	0.49%	—	-2.12%
34	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+27.19%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.48%	—	-2.81%
36	DIS	Walt Disney Co/the	股票-通信服务	0.45%	—	-10.21%
37	MXI	Ishares Global Materials ETF	ETF-其他	0.44%	—	+66.67%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	—	-20.87%
39	VZ	Verizon Communications INC	股票-通信服务	0.43%	—	+24.48%
40	BIIB	Biogen INC	股票-医疗保健	0.43%	—	+11.38%
41	PM	Philip Morris International	股票-非周期性消费	0.42%	—	-13.48%
42	VNQ	Vanguard Real Estate ETF	ETF-其他	0.41%	—	-38.90%
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.41%	—	+6.99%
44	WFC	Wells Fargo & Co	股票-金融	0.41%	—	-5.48%
45	C	Citigroup INC	股票-金融	0.40%	—	+4.01%
46	INTC	Intel CORP	股票-科技	0.40%	+0.06%	-3.04%
47	USB	US Bancorp	股票-金融	0.40%	—	-1.06%
48	✓	Meta Platforms, Inc.	股票-其他	0.39%	—	-7.19%
49	CVX	Chevron CORP	股票-能源	0.39%	+0.08%	-5.93%
50	CVS	Cvs Health CORP	股票-医疗保健	0.37%	—	-2.51%

1–50 of 200

本季持股变动

Ameritas Investment Partners, Inc. 于截至 Q1 2014 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	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+234.64%	加仓
2	VOO	Vanguard S&p 500 ETF	+0.4%	+73.75%	加仓
3	✓		+0.3%	+449.39%	加仓
4	✓	Standard BioTools Inc.	+0.3%	+107.58%	加仓
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.04%	加仓
6	LNC	Lincoln National CORP	+0.2%	+878.25%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+30.76%	加仓
8	MXI	Ishares Global Materials ETF	+0.2%	+66.67%	加仓
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+54.27%	加仓
10	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+511.08%	加仓
11	THG	Hanover Insurance Group Inc/	+0.1%	+362.35%	加仓
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.10%	加仓
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+73.35%	加仓
14	BCE	Bce INC	+0.1%	+157.47%	加仓
15	CPT	Camden Property Trust	+0.1%	+142.23%	加仓
16	ETN	Eaton Corporation plc	+0.1%	+145.45%	加仓
17	UNP	Union Pacific CORP	+0.1%	+67.48%	加仓
18	IWM	Ishares Russell 2000 ETF	+0.1%	+15.41%	加仓
19	IVW	Ishares S&p 500 Growth ETF	+0.1%	+24.62%	加仓
20	NLY	Annaly Capital Management, Inc.	+0.1%	+261.48%	加仓
21	MSFT	Microsoft CORP	+0.1%	-1.95%	减仓
22	CSCO	Cisco Systems INC	+0.1%	+27.19%	加仓
23	PM	Philip Morris International	-0.1%	-13.48%	减仓
24	BFH	Bread Financial Holdings INC	-0.1%	-83.63%	减仓
25	✓		-0.1%	-65.90%	减仓
26	CAT	Caterpillar INC	-0.1%	-56.14%	减仓
27	AXP	American Express Co	-0.1%	-27.17%	减仓
28	TSCO	Tractor Supply Company	-0.1%	-77.71%	减仓
29	COP	Conocophillips	-0.1%	-46.06%	减仓
30	HIG	Hartford Insurance Group INC	-0.1%	-83.14%	减仓
31	AAPL	Apple INC	-0.1%	-0.72%	减仓
32	PG	Procter & Gamble Co/the	-0.2%	-28.81%	减仓
33	LOW	Lowe's Cos INC	-0.2%	-66.09%	减仓
34	✓		-0.2%	-79.99%	减仓
35	CLX	Clorox Company	-0.2%	-90.80%	减仓
36	BEAM	Beam Therapeutics Inc.	-0.2%	-91.39%	减仓
37	AMZN	Amazon.com INC	-0.2%	-4.49%	减仓
38	VNQ	Vanguard Real Estate ETF	-0.2%	-38.90%	减仓
39	CELG	Celgene CORP	-0.3%	-51.66%	减仓
40	DJP	Ipath Bloomberg Commodity In	-0.3%	-34.73%	减仓
41	✓	Fmi	—	EXIT	清仓
42	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	EXIT	清仓
43	✓	Illumina INC	—	EXIT	清仓
44	SAM	Boston Beer Company Inc-a	—	NEW	新建仓
45	GSK	GSK plc ADRhedged	—	EXIT	清仓
46	ADM 0.875 02-15-14	Archer Daniels	—	EXIT	清仓
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
48	✓	Endo International PLC Com	—	NEW	新建仓
49	SNY	Sanofi-adr	—	NEW	新建仓
50	✓		—	EXIT	清仓