Ameritas Investment Partners, Inc. — Q2 2014 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055980

申報總市值

US$32.5億

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本季完整持股清單

僅顯示前 200 大持股（共 1120 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.42%	-0.22%	+572.04%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.07%	—	+162.16%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.01%	-0.06%	+123.74%
4	IGE	Ishares North American Natur	ETF-其他	1.39%	+0.06%	-11.68%
5	MSFT	Microsoft CORP	股票-科技	1.37%	-0.70%	-3.81%
6	✓	Powershares	股票-其他	1.22%	—	+79.78%
7	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.20%	—	+78.17%
8	BND	Vanguard Total Bond Market	ETF-其他	1.18%	—	+1208.50%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.15%	+0.08%	+56.07%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.07%	-0.07%	+40.60%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.07%	—	+115.26%
12	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.06%	—	+117.55%
13	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.08%	-1.08%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	-3.72%
15	AMZN	Amazon.com INC	股票-循環性消費	0.67%	-0.19%	-3.03%
16	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.66%	—	+0.96%
17	GILD	Gilead Sciences INC	股票-醫療保健	0.66%	—	-2.70%
18	SLB	Slb LTD	股票-能源	0.65%	—	-0.35%
19	IBM	Intl Business Machines CORP	股票-科技	0.63%	—	-8.74%
20	QCOM	Qualcomm INC	股票-科技	0.62%	-0.09%	-2.53%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	—	-0.39%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	-0.62%
23	CMCSA	Comcast Corp-class A	股票-通訊服務	0.53%	—	-2.80%
24	✓	Alphabet INC Cl C	股票-其他	0.49%	—	—
25	✓	Alphabet INC Cl A	股票-其他	0.49%	—	+835.78%
26	CSCO	Cisco Systems INC	股票-科技	0.47%	—	-3.30%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	+7.63%
28	✓	Standard BioTools Inc.	股票-其他	0.47%	—	-8.39%
29	T	At&t INC	股票-通訊服務	0.46%	—	-0.59%
30	EBAY	Ebay INC	股票-循環性消費	0.45%	—	-2.10%
31	HD	Home Depot INC	股票-循環性消費	0.45%	—	-1.10%
32	ORCL	Oracle CORP	股票-科技	0.45%	—	-0.55%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.44%	—	-9.27%
34	PFE	Pfizer INC	股票-醫療保健	0.43%	—	-0.51%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.42%	—	+5.04%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	-0.86%
37	INTC	Intel CORP	股票-科技	0.41%	+0.06%	-4.37%
38	MXI	Ishares Global Materials ETF	ETF-其他	0.41%	—	-2.78%
39	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	-0.46%
40	BAC	Bank Of America CORP	股票-金融	0.40%	—	-0.71%
41	BIIB	Biogen INC	股票-醫療保健	0.39%	—	-2.21%
42	CVX	Chevron CORP	股票-能源	0.39%	+0.08%	+0.30%
43	✓	Meta Platforms, Inc.	股票-其他	0.39%	—	-3.01%
44	WFC	Wells Fargo & Co	股票-金融	0.39%	—	-0.70%
45	C	Citigroup INC	股票-金融	0.36%	—	-0.18%
46	USB	US Bancorp	股票-金融	0.36%	—	-0.81%
47	✓	Invsc Water Resc Portfolio ETF	ETF-其他	0.36%	—	-29.14%
48	✓		股票-其他	0.36%	—	+2.42%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.35%	—	+1.41%
50	CVS	Cvs Health CORP	股票-醫療保健	0.34%	—	-0.81%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q2 2014 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	AGG	Ishares Core U.s. Aggregate	+1.2%	+162.16%	加碼
2	BND	Vanguard Total Bond Market	+1.1%	+1208.50%	加碼
3	VOO	Vanguard S&p 500 ETF	+1.1%	+123.74%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+117.55%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+115.26%	加碼
6	✓	Powershares	+0.5%	+79.78%	加碼
7	DJP	Ipath Bloomberg Commodity In	+0.5%	+78.17%	加碼
8	✓	Alphabet INC Cl A	+0.4%	+835.78%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.4%	+56.07%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.3%	+40.60%	加碼
11	AAPL	Apple INC	+0.1%	+572.04%	加碼
12	VXUS	Vanguard Total Intl Stock	+0.1%	+77.80%	加碼
13	MNST	Monster Beverage Corporation	+0.1%	+66.29%	加碼
14	SLB	Slb LTD	+0.1%	-0.35%	減碼
15	SAM	Boston Beer Company Inc-a	+0.1%	+64.60%	加碼
16	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.04%	加碼
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+46.32%	加碼
18	GILD	Gilead Sciences INC	0%	-2.70%	減碼
19	DIS	Walt Disney Co/the	0%	+7.63%	加碼
20	✓	Federal Home Loan Bank Topeka	-0.1%	-47.74%	減碼
21	XECEUR	Cimarex Energy Co	-0.1%	-47.30%	減碼
22	AMG	Affiliated Managers Group	-0.1%	-86.46%	減碼
23	EBAY	Ebay INC	-0.1%	-2.10%	減碼
24	✓	Powershares Qqq Trust Ser 1	-0.1%	-46.67%	減碼
25	UAA	Under Armour Inc-class A	-0.1%	+6.21%	加碼
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-41.27%	減碼
27	IBM	Intl Business Machines CORP	-0.2%	-8.74%	減碼
28	✓	Invsc Water Resc Portfolio ETF	-0.2%	-29.14%	減碼
29	SMHC	VanEck China Semiconductor ETF	-0.3%	-51.34%	減碼
30	VAW	Vanguard Materials ETF	-0.4%	-58.13%	減碼
31	GOOG	Alphabet A	-1.3%	-62.34%	減碼
32	✓	Alphabet INC Cl C	—	NEW	新建倉
33	✓	Google INC Class C	—	NEW	新建倉
34	SUBCNO 1 10-05-17 SUBC	Subsea 7 SA	—	NEW	新建倉
35	IDU	Ishares US Utilities ETF	—	EXIT	清倉
36	✓	Priceline Com INC (pcln)cvt 14	—	EXIT	清倉
37	BKNG 0.35 06-15-20	Booking Holdings INC	—	NEW	新建倉
38	SIEGR 1.65 08-16-19 WW	Siemens Financieringsmat	—	NEW	新建倉
39	✓	Tpg Specialty Lending In	—	NEW	新建倉
40	TPR	Tapestry, Inc.	—	EXIT	清倉
41	PSEC 6.25 12-15-15	Prospect Capital CORP	—	EXIT	清倉
42	IGT 3.25 05-01-14	Intl Game Technology	—	EXIT	清倉
43	✓	Fidelity National Financial, Inc.,	—	EXIT	清倉
44	✓	Prospect Capital CORP	—	NEW	新建倉
45	AUQCN 3.5 10-01-16	Aurico Gold INC	—	EXIT	清倉
46	CVEO	Civeo Corporation	—	NEW	新建倉
47	AMCX	Amc Global Media INC	—	NEW	新建倉
48	✓	Drew Inds INC	—	NEW	新建倉
49	MR4	Meridian Bioscience INC	—	NEW	新建倉
50	✓	Select Sector Spdr Tr	—	NEW	新建倉