Ameritas Investment Partners, Inc. — Q3 2014 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 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 1089 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.79%	—	+36.18%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.65%	-0.06%	+31.72%
3	AAPL	Apple INC	股票-科技	2.56%	-0.22%	-1.82%
4	BND	Vanguard Total Bond Market	ETF-其他	1.73%	—	+47.00%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.43%	+0.08%	+34.41%
6	MSFT	Microsoft CORP	股票-科技	1.40%	-0.70%	-7.52%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.31%	—	+24.31%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.31%	—	+21.93%
9	IGE	Ishares North American Natur	ETF-其他	1.16%	+0.06%	-6.29%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.13%	-0.07%	+15.46%
11	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.85%	—	-18.46%
12	GILD	Gilead Sciences INC	股票-醫療保健	0.81%	—	-3.33%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.81%	—	+9.05%
14	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.73%	—	+10.13%
15	VDE	Vanguard Energy ETF	ETF-其他	0.71%	—	—
16	XLE	Ss Energy Select Sector	ETF-其他	0.71%	—	—
17	XOM	Exxon Mobil CORP	股票-能源	0.71%	+0.08%	-4.91%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	-0.42%
19	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	-2.31%
20	AMZN	Amazon.com INC	股票-循環性消費	0.64%	-0.19%	-2.73%
21	QCOM	Qualcomm INC	股票-科技	0.56%	-0.09%	-3.45%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	+14.47%
23	SLB	Slb LTD	股票-能源	0.55%	—	-2.23%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.51%	—	+27.80%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.51%	—	-3.76%
26	EBAY	Ebay INC	股票-循環性消費	0.51%	—	-0.28%
27	✓	Alphabet INC Cl C	股票-其他	0.51%	—	+3.58%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.51%	—	-3.70%
29	HD	Home Depot INC	股票-循環性消費	0.50%	—	-2.37%
30	✓	Meta Platforms, Inc.	股票-其他	0.47%	—	+3.31%
31	✓	Alphabet INC Cl A	股票-其他	0.47%	—	-4.18%
32	CSCO	Cisco Systems INC	股票-科技	0.45%	—	-5.91%
33	INTC	Intel CORP	股票-科技	0.44%	+0.06%	-5.79%
34	T	At&t INC	股票-通訊服務	0.44%	—	-3.41%
35	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	+5.43%
36	BAC	Bank Of America CORP	股票-金融	0.42%	—	-3.37%
37	PFE	Pfizer INC	股票-醫療保健	0.41%	—	-3.93%
38	ORCL	Oracle CORP	股票-科技	0.40%	—	-4.73%
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.40%	—	+38.99%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	—	-5.82%
41	BIIB	Biogen INC	股票-醫療保健	0.40%	—	-2.88%
42	✓		股票-其他	0.40%	—	-0.77%
43	C	Citigroup INC	股票-金融	0.38%	—	-3.52%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.38%	—	+3.47%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	-15.85%
46	WFC	Wells Fargo & Co	股票-金融	0.36%	—	-6.03%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.35%	+0.11%	-2.27%
48	CVS	Cvs Health CORP	股票-醫療保健	0.35%	—	-2.06%
49	CVX	Chevron CORP	股票-能源	0.34%	+0.08%	-5.36%
50	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.32%	—	-2.70%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q3 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	+0.7%	+36.18%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.6%	+31.72%	加碼
3	BND	Vanguard Total Bond Market	+0.6%	+47.00%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.3%	+34.41%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+21.93%	加碼
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+24.31%	加碼
7	BGCP 4.5 07-15-16	Bgc Partners INC	+0.2%	+282.81%	加碼
8	GILD	Gilead Sciences INC	+0.2%	-3.33%	減碼
9	AAPL	Apple INC	+0.1%	-1.82%	減碼
10	FHI	Federated Hermes INC	+0.1%	+460.88%	加碼
11	RGLD 2.875 06-15-19	Royal Gold INC	+0.1%	+70.80%	加碼
12	RGA	Reinsurance Group Of America	+0.1%	+188.19%	加碼
13	✓	Whole Foods Mkt INC	+0.1%	+259.60%	加碼
14	VNQ	Vanguard Real Estate ETF	+0.1%	+27.80%	加碼
15	VXUS	Vanguard Total Intl Stock	+0.1%	+38.99%	加碼
16	DIS	Walt Disney Co/the	+0.1%	+14.47%	加碼
17	✓	Meta Platforms, Inc.	+0.1%	+3.31%	加碼
18	PXGBX	Praxair INC	-0.1%	-59.45%	減碼
19	SMHC	VanEck China Semiconductor ETF	-0.1%	-77.33%	減碼
20	XOM	Exxon Mobil CORP	-0.1%	-4.91%	減碼
21	USB	US Bancorp	-0.1%	-26.09%	減碼
22	SLB	Slb LTD	-0.1%	-2.23%	減碼
23	UTXZ	United Tech CORP	-0.1%	-47.78%	減碼
24	PBCTEUR	People's United Financial	-0.1%	-67.64%	減碼
25	PM	Philip Morris International	-0.2%	-47.39%	減碼
26	✓	Standard BioTools Inc.	-0.2%	-39.44%	減碼
27	IGE	Ishares North American Natur	-0.2%	-6.29%	減碼
28	DJP	Ipath Bloomberg Commodity In	-0.4%	-18.46%	減碼
29	✓	Powershares	—	EXIT	清倉
30	VDE	Vanguard Energy ETF	—	NEW	新建倉
31	XLE	Ss Energy Select Sector	—	NEW	新建倉
32	MXI	Ishares Global Materials ETF	—	EXIT	清倉
33	✓	Invsc Water Resc Portfolio ETF	—	EXIT	清倉
34	✓	Greenhaven Continuous Cmdty	—	NEW	新建倉
35	VAW	Vanguard Materials ETF	—	EXIT	清倉
36	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
37	MIC 2.875 07-15-19	Macquarie Infrastructure	—	NEW	新建倉
38	STM 1 07-03-21 STMI	Stmicroelectronics NV	—	NEW	新建倉
39	✓	Ipath Dow Jones-ubs Grains To	—	NEW	新建倉
40	OIH	Market Vectors Oil Service E	—	NEW	新建倉
41	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建倉
42	✓	Powershs Db Multi Sector Power	—	NEW	新建倉
43	GCN 2 08-01-14	Goldcorp INC	—	EXIT	清倉
44	DBPUSD	Invesco Db Precious Metals F	—	NEW	新建倉
45	URI	United Rentals INC	—	EXIT	清倉
46	✓	Amtrust Financial Services	—	NEW	新建倉
47	✓	Priceline Group Inc/the	—	NEW	新建倉
48	UHS	Universal Health Services-b	—	EXIT	清倉
49	✓	Hillshire Brands Co	—	EXIT	清倉
50	✓		—	EXIT	清倉