Ameritas Investment Partners, Inc. — Q1 2015 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q1 2015
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 1207 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	3.23%	—	+11.48%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.87%	-0.06%	+5.55%
3	AAPL	Apple INC	股票-科技	2.72%	-0.22%	-4.75%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.11%	+0.08%	+8.44%
5	BND	Vanguard Total Bond Market	ETF-其他	1.72%	—	+3.07%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.49%	—	+11.98%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.48%	—	+8.51%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.22%	-0.07%	+1.57%
9	MSFT	Microsoft CORP	股票-科技	1.10%	-0.70%	-1.86%
10	IGE	Ishares North American Natur	ETF-其他	1.04%	+0.06%	+1.45%
11	✓	Google INC Class C	股票-其他	0.95%	—	+38.96%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.88%	—	+1.39%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.80%	-0.16%	+7.77%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.80%	-0.07%	+0.11%
15	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.74%	—	+8.05%
16	XOM	Exxon Mobil CORP	股票-能源	0.71%	+0.08%	+14.22%
17	AMZN	Amazon.com INC	股票-循環性消費	0.67%	-0.19%	-0.55%
18	GILD	Gilead Sciences INC	股票-醫療保健	0.65%	—	-4.95%
19	QCOM	Qualcomm INC	股票-科技	0.65%	-0.09%	+34.97%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.62%	—	—
21	DIS	Walt Disney Co/the	股票-通訊服務	0.60%	—	-0.37%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	—	+7.73%
23	SLB	Slb LTD	股票-能源	0.57%	—	+24.24%
24	BIIB	Biogen INC	股票-醫療保健	0.55%	—	-4.36%
25	XLE	Ss Energy Select Sector	ETF-其他	0.53%	—	-14.59%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+24.65%
27	VDE	Vanguard Energy ETF	ETF-其他	0.53%	—	-14.05%
28	IBM	Intl Business Machines CORP	股票-科技	0.52%	—	+4.30%
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.49%	—	+1.11%
30	WFC	Wells Fargo & Co	股票-金融	0.49%	—	+17.28%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	+33.39%
32	GOOG	Alphabet A	股票-通訊服務	0.47%	—	-27.72%
33	CSCO	Cisco Systems INC	股票-科技	0.46%	—	+2.04%
34	PFE	Pfizer INC	股票-醫療保健	0.46%	—	-1.53%
35	COST	Costco Wholesale CORP	股票-非循環性消費	0.46%	+0.11%	-1.12%
36	HD	Home Depot INC	股票-循環性消費	0.45%	—	-13.75%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	-8.31%
38	✓		股票-其他	0.44%	—	-0.64%
39	T	At&t INC	股票-通訊服務	0.44%	—	+4.75%
40	ORCL	Oracle CORP	股票-科技	0.43%	—	-7.80%
41	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.42%	—	-2.23%
42	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	—
43	CVX	Chevron CORP	股票-能源	0.38%	+0.08%	+37.78%
44	CVS	Cvs Health CORP	股票-醫療保健	0.36%	—	-12.94%
45	AMGN	Amgen INC	股票-醫療保健	0.35%	—	-0.39%
46	BAC	Bank Of America CORP	股票-金融	0.35%	—	—
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.35%	—	+0.48%
48	INTC	Intel CORP	股票-科技	0.35%	+0.06%	-3.08%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.34%	—	+3.24%
50	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	0.33%	—	+129.37%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q1 2015 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	✓	Google INC Class C	+0.3%	+38.96%	加碼
2	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.48%	加碼
3	IEO	Ishares U.s. Oil & Gas Explo	+0.2%	+129.37%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.44%	加碼
5	PXDEUR	Pioneer Natural Resources Co	+0.2%	+533.49%	加碼
6	ROP	Roper Technologies INC	+0.1%	+265.76%	加碼
7	✓	Cabelas INC Cl-a Com	+0.1%	+548.76%	加碼
8	CTRA	Coterra Energy INC	+0.1%	+942.39%	加碼
9	HAL	Halliburton Co	+0.1%	+269.74%	加碼
10	WBS	Webster Financial CORP	+0.1%	+230.70%	加碼
11	CG	The Carlyle Group Inc.	+0.1%	+116.61%	加碼
12	IT	Gartner INC	+0.1%	+171.48%	加碼
13	GAP	Gap Inc/the	+0.1%	+825.52%	加碼
14	QCOM	Qualcomm INC	+0.1%	+34.97%	加碼
15	TTEN	Totalenergies Se -spon Adr	+0.1%	+18548.65%	加碼
16	WBA	Walgreens Boots Alliance INC	+0.1%	+93.48%	加碼
17	BNY	Bank Of New York Mellon CORP	+0.1%	+125.45%	加碼
18	ADP	Automatic Data Processing	+0.1%	+111.61%	加碼
19	KDP	Keurig Dr Pepper Inc.	+0.1%	+315.31%	加碼
20	JPM	Jpmorgan Chase & Co	+0.1%	+33.39%	加碼
21	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.51%	加碼
22	IVE	Ishares S&p 500 Value ETF	+0.1%	+11.98%	加碼
23	AMZN	Amazon.com INC	+0.1%	-0.55%	減碼
24	AAPL	Apple INC	+0.1%	-4.75%	減碼
25	VOO	Vanguard S&p 500 ETF	0%	+5.55%	加碼
26	EMR	Emerson Electric Co	-0.1%	-65.65%	減碼
27	HES	Hess CORP	-0.1%	-83.52%	減碼
28	TEL	TE Connectivity plc	-0.1%	-81.31%	減碼
29	✓	Directv	-0.1%	-55.02%	減碼
30	KO	Coca-cola Co/the	-0.1%	-34.09%	減碼
31	ZTS	Zoetis INC	-0.1%	-83.66%	減碼
32	HSIC	Henry Schein INC	-0.2%	-84.97%	減碼
33	C	Citigroup INC	-0.2%	-38.32%	減碼
34	SWKS	Skyworks Solutions INC	-0.2%	-61.23%	減碼
35	BBTUSD	Bb&t CORP	-0.2%	-83.40%	減碼
36	AXP	American Express Co	-0.2%	-59.88%	減碼
37	GOOG	Alphabet A	-0.2%	-27.72%	減碼
38	EBAY	Ebay INC	-0.2%	-47.19%	減碼
39	MSFT	Microsoft CORP	-0.3%	-1.86%	減碼
40	✓		—	EXIT	清倉
41	✓		—	EXIT	清倉
42	MDT	Medtronic plc	—	NEW	新建倉
43	✓	Mylan N V	—	NEW	新建倉
44	QRVO	Qorvo INC	—	NEW	新建倉
45	AMT	TD Ameritrade Holding CORP	—	NEW	新建倉
46	ELV 2.75 10-15-42	Elevance Health INC	—	NEW	新建倉
47	EQIX	Equinix INC Reit	—	EXIT	清倉
48	MODV	ModivCare Inc.	—	NEW	新建倉
49	AKR	Acadia Realty Trust	—	NEW	新建倉
50	HP	Helmerich & Payne	—	NEW	新建倉