Ameritas Investment Partners, Inc. — Q3 2019 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 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 3057 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	3.45%	-0.06%	-4.48%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.98%	—	-5.57%
3	MSFT	Microsoft CORP	股票-科技	2.25%	-0.70%	-0.56%
4	AAPL	Apple INC	股票-科技	2.22%	-0.22%	-4.42%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.13%	+0.08%	-3.82%
6	AMZN	Amazon.com INC	股票-循環性消費	1.72%	-0.19%	+0.40%
7	BND	Vanguard Total Bond Market	ETF-其他	1.56%	—	-1.51%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.33%	-0.12%	+5.80%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.24%	—	+1.56%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.21%	—	-16.51%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.06%	—	+4.14%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.04%	-0.15%	-3.26%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.91%	-0.16%	-2.51%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.85%	-0.07%	-3.47%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	+0.43%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.60%	-0.09%	-1.17%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	-1.27%
18	INTC	Intel CORP	股票-科技	0.53%	+0.06%	-1.09%
19	CSCO	Cisco Systems INC	股票-科技	0.51%	—	-0.83%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.50%	—	-0.38%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.50%	-0.07%	+17.79%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	+4.02%
23	MA	Mastercard INC - A	股票-金融	0.48%	—	-2.49%
24	CMCSA	Comcast Corp-class A	股票-通訊服務	0.45%	—	-0.89%
25	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	+0.11%	+0.09%
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.42%	—	+10.14%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.42%	—	-0.78%
28	BAC	Bank Of America CORP	股票-金融	0.41%	—	-3.04%
29	CVX	Chevron CORP	股票-能源	0.41%	+0.08%	+61.47%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.41%	—	+7.95%
31	PEP	Pepsico INC	股票-非循環性消費	0.40%	—	-1.06%
32	XLF	Ss Financial Select Sector	ETF-其他	0.40%	—	-7.94%
33	PYPL	Paypal Holdings INC	股票-金融	0.40%	—	-7.27%
34	NEE	Nextera Energy INC	股票-公用事業	0.37%	—	-4.21%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	-2.29%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	+17.67%
37	VZ	Verizon Communications INC	股票-通訊服務	0.35%	—	-1.25%
38	T	At&t INC	股票-通訊服務	0.35%	—	+11.90%
39	AVGO	Broadcom INC	股票-科技	0.32%	-0.16%	-0.54%
40	ABT	Abbott Laboratories	股票-醫療保健	0.31%	—	-0.60%
41	UNH	Unitedhealth Group INC	股票-醫療保健	0.31%	—	-0.15%
42	LOW	Lowe's Cos INC	股票-循環性消費	0.31%	—	+4.67%
43	XOM	Exxon Mobil CORP	股票-能源	0.30%	+0.08%	-38.45%
44	AKAM 0.125 05-01-25	Akamai Technologies INC	股票-科技	0.29%	—	—
45	AMGN	Amgen INC	股票-醫療保健	0.29%	—	+2.34%
46	SBUX	Starbucks CORP	股票-循環性消費	0.29%	—	-1.17%
47	HON	Honeywell International INC	股票-工業	0.28%	—	-1.18%
48	UNP	Union Pacific CORP	股票-工業	0.27%	—	-0.37%
49	ADP	Automatic Data Processing	股票-科技	0.27%	—	-0.73%
50	BA	Boeing Co/the	股票-工業	0.27%	—	-0.43%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q3 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	AAPL	Apple INC	+0.2%	-4.42%	減碼
2	CVX	Chevron CORP	+0.1%	+61.47%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.80%	加碼
4	MDY	State Street Spdr S&p Midcap	+0.1%	+66.59%	加碼
5	GOOG	Alphabet Inc-cl C	+0.1%	-3.26%	減碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.79%	加碼
7	NFG	National Fuel Gas Co	+0.1%	+104.90%	加碼
8	PG	Procter & Gamble Co/the	+0.1%	+4.02%	加碼
9	KO	Coca-cola Co/the	+0.1%	+17.67%	加碼
10	T	At&t INC	+0.1%	+11.90%	加碼
11	MSFT	Microsoft CORP	+0.1%	-0.56%	減碼
12	IVE	Ishares S&p 500 Value ETF	+0.1%	+4.14%	加碼
13	TTEK	Tetra Tech INC	+0.1%	+334.35%	加碼
14	GOOGL	Alphabet Inc-cl A	+0.1%	-1.17%	減碼
15	WOO	Foot Locker INC	+0.1%	+1405.93%	加碼
16	JEF	Jefferies Financial Group In	+0.1%	+1460.91%	加碼
17	SIGI	Selective Insurance Group	+0.1%	+341.89%	加碼
18	VRTX	Vertex Pharmaceuticals INC	+0.1%	+84.49%	加碼
19	IWM	Ishares Russell 2000 ETF	-0.1%	-3.47%	減碼
20	AEP	American Electric Power Company, Inc.	-0.1%	-35.73%	減碼
21	CSCO	Cisco Systems INC	-0.1%	-0.83%	減碼
22	PYPL	Paypal Holdings INC	-0.1%	-7.27%	減碼
23	MDPUSD	Meredith CORP	-0.1%	-60.97%	減碼
24	NFLX	Netflix INC	-0.1%	-0.90%	減碼
25	PTC	Ptc INC	-0.1%	-25.68%	減碼
26	IWF	Ishares Russell 1000 Growth	-0.1%	-83.69%	減碼
27	ABBV	Abbvie INC	-0.1%	-32.07%	減碼
28	ATO	Atmos Energy CORP	-0.1%	-71.94%	減碼
29	META	Meta Platforms Inc-class A	-0.1%	-2.51%	減碼
30	VOO	Vanguard S&p 500 ETF	-0.1%	-4.48%	減碼
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.57%	減碼
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.82%	減碼
33	AMZN	Amazon.com INC	-0.1%	+0.40%	加碼
34	LDOS	Leidos Holdings INC	-0.1%	-94.57%	減碼
35	NVR	Nvr INC	-0.1%	-71.92%	減碼
36	IEX	Idex CORP	-0.2%	-93.87%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-38.45%	減碼
38	IJH	Ishares Core S&p Midcap ETF	-0.2%	-16.51%	減碼
39	ILMN 0 08-15-23	Illumina INC	—	NEW	新建倉
40	OC	Owens Corning	—	NEW	新建倉
41	ETSY	Etsy INC	—	NEW	新建倉
42	WDC 1.5 02-01-24	Western Digital CORP	—	NEW	新建倉
43	PK	Park Hotels & Resorts INC	—	NEW	新建倉
44	TCF	Tcf Financial CORP	—	NEW	新建倉
45	SVC	Service Properties Trust	—	NEW	新建倉
46	HPTUSD	Hospitality Properties Trust	—	EXIT	清倉
47	✓		—	NEW	新建倉
48	PEN	Penumbra INC	—	NEW	新建倉
49	SRCUSD	Spirit Realty Capital INC	—	NEW	新建倉
50	CHFCUSD	Tcf Financial CORP	—	EXIT	清倉