Ameritas Investment Partners, Inc. — Q2 2019 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q2 2019
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 3043 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.55%	-0.06%	-1.69%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.09%	—	-3.95%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.24%	+0.08%	-4.33%
4	MSFT	Microsoft CORP	股票-科技	2.17%	-0.70%	+0.11%
5	AAPL	Apple INC	股票-科技	2.04%	-0.22%	-3.25%
6	AMZN	Amazon.com INC	股票-循環性消費	1.86%	-0.19%	-0.31%
7	BND	Vanguard Total Bond Market	ETF-其他	1.55%	—	-3.47%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.45%	—	-1.77%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.23%	-0.12%	+2.89%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.21%	—	+3.36%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.00%	-0.16%	-0.36%
12	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.99%	—	+5.02%
13	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.95%	-0.15%	-0.58%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	-0.07%	+1.33%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	0.60%	—	-11.37%
16	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-0.10%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.54%	-0.09%	-0.33%
18	XOM	Exxon Mobil CORP	股票-能源	0.53%	+0.08%	+0.94%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-1.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	-2.63%
21	INTC	Intel CORP	股票-科技	0.50%	+0.06%	-0.30%
22	MA	Mastercard INC - A	股票-金融	0.48%	—	-0.02%
23	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	-3.07%
24	XLF	Ss Financial Select Sector	ETF-其他	0.43%	—	-2.03%
25	CMCSA	Comcast Corp-class A	股票-通訊服務	0.42%	—	-0.28%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.42%	—	-0.46%
27	BAC	Bank Of America CORP	股票-金融	0.42%	—	-1.54%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.42%	-0.07%	+26.75%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.42%	—	-0.80%
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.41%	+0.11%	-0.56%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.41%	—	+9.56%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-5.58%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	—	-2.45%
34	PEP	Pepsico INC	股票-非循環性消費	0.39%	—	+0.56%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.34%	—	-1.11%
36	NEE	Nextera Energy INC	股票-公用事業	0.34%	—	-0.10%
37	VZ	Verizon Communications INC	股票-通訊服務	0.33%	—	-1.09%
38	AVGO	Broadcom INC	股票-科技	0.33%	-0.16%	-0.04%
39	ABT	Abbott Laboratories	股票-醫療保健	0.32%	—	-0.76%
40	HON	Honeywell International INC	股票-工業	0.30%	—	+0.19%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.29%	—	-1.71%
42	UNP	Union Pacific CORP	股票-工業	0.28%	—	-1.85%
43	ADP	Automatic Data Processing	股票-科技	0.28%	—	+7.67%
44	SBUX	Starbucks CORP	股票-循環性消費	0.27%	—	-0.58%
45	T	At&t INC	股票-通訊服務	0.27%	—	+3.55%
46	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.27%	—	—
47	LOW	Lowe's Cos INC	股票-循環性消費	0.27%	—	+1.20%
48	CVX	Chevron CORP	股票-能源	0.27%	+0.08%	-1.28%
49	AMGN	Amgen INC	股票-醫療保健	0.27%	—	+0.99%
50	V	Visa Inc-class A Shares	股票-金融	0.27%	—	-0.33%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q2 2019 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	MSFT	Microsoft CORP	+0.2%	+0.11%	加碼
2	META	Meta Platforms Inc-class A	+0.1%	-0.36%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+26.75%	加碼
4	AMZN	Amazon.com INC	+0.1%	-0.31%	減碼
5	IVW	Ishares S&p 500 Growth ETF	+0.1%	+3.36%	加碼
6	IVE	Ishares S&p 500 Value ETF	+0.1%	+5.02%	加碼
7	COP	Conocophillips	+0.1%	+117.19%	加碼
8	AXON	Axon Enterprise INC	+0.1%	+406.73%	加碼
9	FLR	Fluor CORP	+0.1%	+1394.66%	加碼
10	BHF	Brighthouse Financial INC	+0.1%	+1391.54%	加碼
11	NWL	Newell Brands INC	+0.1%	+1065.13%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.89%	加碼
13	DIS	Walt Disney Co/the	+0.1%	-5.58%	減碼
14	EGP	Eastgroup Properties INC	+0.1%	+373.00%	加碼
15	MAT	Mattel INC	+0.1%	+1568.04%	加碼
16	AMED	Amedisys INC	+0.1%	+79.40%	加碼
17	PSBUSD	Ps Business Parks Inc/ca	+0.1%	+360.44%	加碼
18	MA	Mastercard INC - A	0%	-0.02%	減碼
19	ADBE	Adobe INC	0%	+10.66%	加碼
20	SMTC	Semtech CORP	0%	+361.89%	加碼
21	ILMN	Illumina INC	0%	+0.08%	加碼
22	JPM	Jpmorgan Chase & Co	0%	-1.95%	減碼
23	QCOM	Qualcomm INC	0%	+0.17%	加碼
24	QQQ	Invesco Qqq Trust Series 1	0%	+34.39%	加碼
25	VOO	Vanguard S&p 500 ETF	0%	-1.69%	減碼
26	WCGEUR	Wellcare Health Plans INC	-0.1%	-81.75%	減碼
27	LLY	Eli Lilly & Co	-0.1%	-0.50%	減碼
28	GOOGL	Alphabet Inc-cl A	-0.1%	-0.33%	減碼
29	INTC	Intel CORP	-0.1%	-0.30%	減碼
30	BIIB	Biogen INC	-0.1%	-49.76%	減碼
31	VNQ	Vanguard Real Estate ETF	-0.1%	-11.37%	減碼
32	OXY	Occidental Petroleum CORP	-0.1%	-55.08%	減碼
33	MKTX	Marketaxess Holdings INC	-0.1%	-60.65%	減碼
34	GOOG	Alphabet Inc-cl C	-0.1%	-0.58%	減碼
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.33%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-3.95%	減碼
37	XLK	Ss Technology Select Sector	-0.2%	-50.77%	減碼
38	AKAM 0.125 05-01-25	Akamai Technologies INC	—	NEW	新建倉
39	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
40	✓	Ultimate Software Group INC	—	EXIT	清倉
41	CUZ	Cousins Properties INC	—	NEW	新建倉
42	IDCC 1.5 03-01-20	Interdigital INC	—	EXIT	清倉
43	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
44	✓	Bemis INC	—	EXIT	清倉
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
46	CUZ	Cousins Properties Incorporated	—	EXIT	清倉
47	6D8	Dupont De Nemours INC	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	AMCR	Amcor plc	—	NEW	新建倉
50	CTVA	Corteva INC	—	NEW	新建倉