Ameritas Investment Partners, Inc. — Q1 2018 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2018
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 2950 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.85%	-0.06%	-2.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.40%	+0.08%	+1.38%
3	AAPL	Apple INC	股票-科技	2.21%	-0.22%	-7.09%
4	MSFT	Microsoft CORP	股票-科技	1.70%	-0.70%	-4.52%
5	AMZN	Amazon.com INC	股票-周期性消费	1.63%	-0.19%	-8.09%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.56%	—	-0.14%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.51%	—	-1.29%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.49%	—	+0.25%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.11%	-0.07%	-2.46%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.04%	-0.12%	+4.85%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	1.04%	-0.15%	-8.77%
12	META	Meta Platforms Inc-class A	股票-通信服务	0.97%	-0.16%	-6.00%
13	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	—	-11.12%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	0.65%	—	+10.64%
15	INTC	Intel CORP	股票-科技	0.62%	+0.06%	-0.69%
16	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.60%	-0.09%	-2.35%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	-8.28%
18	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.08%	-5.75%
19	CSCO	Cisco Systems INC	股票-科技	0.53%	—	-5.02%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	-0.07%	+9.15%
21	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-3.23%
22	BAC	Bank Of America CORP	股票-金融	0.45%	—	-10.78%
23	V	Visa Inc-class A Shares	股票-金融	0.45%	—	+45.13%
24	PG	Procter & Gamble Co/the	股票-非周期性消费	0.44%	—	-9.93%
25	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.39%	—	+6.23%
26	CMCSA	Comcast Corp-class A	股票-通信服务	0.39%	—	-11.07%
27	VZ	Verizon Communications INC	股票-通信服务	0.37%	—	+53.63%
28	BA	Boeing Co/the	股票-工业	0.36%	—	-13.15%
29	T	At&t INC	股票-通信服务	0.36%	—	+0.12%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.35%	—	-9.95%
31	PYPL	Paypal Holdings INC	股票-金融	0.35%	—	-11.29%
32	NVDA	Nvidia CORP	股票-科技	0.34%	-0.22%	-6.84%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.34%	—	-12.20%
34	COST	Costco Wholesale CORP	股票-非周期性消费	0.32%	+0.11%	-9.83%
35	DIS	Walt Disney Co/the	股票-通信服务	0.32%	—	-10.11%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.30%	—	-12.35%
37	UNP	Union Pacific CORP	股票-工业	0.30%	—	-12.54%
38	NEE	Nextera Energy INC	股票-公用事业	0.30%	—	-3.49%
39	AMGN	Amgen INC	股票-医疗保健	0.29%	—	-10.43%
40	HON	Honeywell International INC	股票-工业	0.28%	—	-12.84%
41	CVX	Chevron CORP	股票-能源	0.28%	+0.08%	-20.34%
42	ABBV	Abbvie INC	股票-医疗保健	0.28%	—	+40.27%
43	BLKCHF	Blackrock INC	股票-其他	0.27%	—	-13.30%
44	AVGO	Broadcom Inc.	股票-科技	0.27%	—	+22.73%
45	ORCL	Oracle CORP	股票-科技	0.27%	—	-25.60%
46	ABT	Abbott Laboratories	股票-医疗保健	0.25%	—	-8.92%
47	CFR	Cullen/frost Bankers INC	股票-金融	0.25%	—	-4.40%
48	USB	US Bancorp	股票-金融	0.25%	—	-12.93%
49	FDX	Fedex CORP	股票-工业	0.25%	—	-12.79%
50	PNC	Pnc Financial Services Group	股票-金融	0.25%	—	-14.46%

1–50 of 200

本季持股变动

Ameritas Investment Partners, Inc. 于截至 Q1 2018 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	IVV	Ishares Core S&p 500 ETF	+0.7%	+4.85%	加仓
2	IJH	Ishares Core S&p Midcap ETF	+0.4%	-1.29%	减仓
3	AMZN	Amazon.com INC	+0.3%	-8.09%	减仓
4	V	Visa Inc-class A Shares	+0.2%	+45.13%	加仓
5	VCIT	Vanguard Int-term Corporate	+0.1%	+27.10%	加仓
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+63.44%	加仓
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.15%	加仓
8	WBS	Webster Financial CORP	+0.1%	+120.96%	加仓
9	✓	Mb Financial INC	+0.1%	—	不变
10	VOO	Vanguard S&p 500 ETF	0%	-2.39%	减仓
11	VEA	Vanguard Ftse Developed ETF	0%	+1.38%	加仓
12	GOOG	Alphabet Inc-cl C	-0.1%	-8.77%	减仓
13	DIS	Walt Disney Co/the	-0.1%	-10.11%	减仓
14	BMY	Bristol-myers Squibb Co	-0.1%	-12.97%	减仓
15	VNQ	Vanguard Real Estate ETF	-0.1%	+10.64%	加仓
16	OXY	Occidental Petroleum CORP	-0.1%	-12.13%	减仓
17	CVX	Chevron CORP	-0.1%	-20.34%	减仓
18	KO	Coca-cola Co/the	-0.1%	-12.20%	减仓
19	HAS	Hasbro INC	-0.1%	-53.41%	减仓
20	META	Meta Platforms Inc-class A	-0.1%	-6.00%	减仓
21	HAL	Halliburton Co	-0.1%	-62.35%	减仓
22	SNPS	Synopsys INC	-0.1%	-79.72%	减仓
23	RDS-A	Shell Plc-spon Adr-a	-0.1%	-99.88%	减仓
24	TTEN	Totalenergies Se -spon Adr	-0.1%	-99.90%	减仓
25	AKX	Ansys INC	-0.1%	-87.58%	减仓
26	ORCL	Oracle CORP	-0.1%	-25.60%	减仓
27	TTWO	Take-two Interactive Softwre	-0.1%	-54.84%	减仓
28	IPGP	Ipg Photonics CORP	-0.1%	-93.00%	减仓
29	CERNCHF	Cerner CORP	-0.1%	-9.36%	减仓
30	XOM	Exxon Mobil CORP	-0.1%	-5.75%	减仓
31	CMCSA	Comcast Corp-class A	-0.1%	-11.07%	减仓
32	AEP	American Electric Power Company, Inc.	-0.1%	-36.67%	减仓
33	IGOV	Ishares International Treasu	-0.1%	+4.35%	加仓
34	IGE	Ishares North American Natur	-0.1%	+9.22%	加仓
35	PG	Procter & Gamble Co/the	-0.1%	-9.93%	减仓
36	VB	Vanguard Small-cap ETF	-0.1%	+11.74%	加仓
37	HII	Huntington Ingalls Industrie	-0.1%	-75.32%	减仓
38	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-80.79%	减仓
39	SIVBEUR	Svb Financial Group	-0.2%	-93.03%	减仓
40	MDY	State Street Spdr S&p Midcap	-0.3%	-59.91%	减仓
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	+5.52%	加仓
42	AMLPUSD	Alerian Mlp ETF	-0.8%	-99.63%	减仓
43	GBX 2.875 02-01-24	Greenbrier Cos INC	—	NEW	新建仓
44	BKNG	Booking Holdings INC	—	NEW	新建仓
45	BKNG	Booking Hldgs INC	—	EXIT	清仓
46	WFC 0.25 06-24-22 0000	Wells Fargo & Company	—	NEW	新建仓
47	OSIS 1.25 09-01-22	Osi Systems INC	—	NEW	新建仓
48	MCHP 1.625 02-15-27	Microchip Technology INC	—	NEW	新建仓
49	WFC 7.5 PERP L	Wells Fargo & Company	—	NEW	新建仓
50	EHC	Encompass Health CORP	—	NEW	新建仓