Ameritas Investment Partners, Inc. — Q3 2025 13F 持股

Name: Ameritas Investment Partners, Inc. — 13F Holdings, Q3 2025
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 3143 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVDA	Nvidia CORP	股票-科技	4.10%	-0.22%	-2.10%
2	MSFT	Microsoft CORP	股票-科技	3.50%	-0.70%	-1.71%
3	AAPL	Apple INC	股票-科技	3.44%	-0.22%	-1.96%
4	AMZN	Amazon.com INC	股票-循環性消費	2.11%	-0.19%	-0.38%
5	AVGO	Broadcom INC	股票-科技	2.02%	-0.16%	-2.26%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.59%	-0.12%	-31.50%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	-0.15%	-3.78%
8	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	ETF-其他	1.40%	—	+6.68%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.22%	+0.08%	+1.43%
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.21%	-0.16%	+0.27%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.18%	-0.06%	-3.91%
12	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.11%	+0.16%	+10.51%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.10%	—	+3.74%
14	TSLA	Tesla INC	股票-循環性消費	1.08%	-0.12%	-0.37%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.02%	-0.09%	-0.42%
16	NFLX	Netflix INC	股票-通訊服務	0.92%	—	-1.61%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.79%	—	-4.60%
18	BND	Vanguard Total Bond Market	ETF-其他	0.68%	—	+0.80%
19	COST	Costco Wholesale CORP	股票-非循環性消費	0.68%	+0.11%	+0.06%
20	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.63%	—	-0.09%
21	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.60%	—	+7.92%
22	PLTR	Palantir Technologies Inc-a	股票-科技	0.54%	-0.09%	+2.51%
23	CGUS	Cap Group Core Equity	ETF-其他	0.52%	-0.06%	—
24	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-0.98%
25	YLD	Principal Act Hi Yld ETF	ETF-其他	0.49%	—	+6.70%
26	AMD	Advanced Micro Devices	股票-科技	0.47%	—	-0.70%
27	WTV	Wisdomtree U.s. Value Fund	ETF-其他	0.45%	—	+34.07%
28	LLY	Eli Lilly & Co	股票-醫療保健	0.44%	-0.09%	-3.74%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.44%	—	-3.23%
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.42%	-0.07%	-34.25%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	0.42%	—	+5.31%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	—	+14.97%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.41%	—	+2.44%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.39%	-0.07%	-32.21%
35	PEP	Pepsico INC	股票-非循環性消費	0.39%	—	+0.73%
36	QCOM	Qualcomm INC	股票-科技	0.37%	-0.09%	-1.55%
37	ABBV	Abbvie INC	股票-醫療保健	0.36%	—	-3.89%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.36%	—	+0.09%
39	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.35%	—	+7.54%
40	V	Visa Inc-class A Shares	股票-金融	0.35%	—	-1.20%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.35%	-0.37%	+6.57%
42	BIV	Vanguard Intermediate-term B	ETF-其他	0.33%	—	+4.51%
43	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.08%	-2.80%
44	JAAA	Janus Henderson Aaa Clo ETF	ETF-其他	0.32%	—	+8.81%
45	LIN	Linde plc	股票-原物料	0.32%	—	+0.28%
46	ISRG	Intuitive Surgical INC	股票-醫療保健	0.32%	-0.07%	-0.72%
47	TMUS	T-mobile US INC	股票-通訊服務	0.31%	—	+0.59%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	+2.63%
49	LMBS	First Trust Low Duration Opp	ETF-其他	0.28%	—	+8.69%
50	APP	Applovin Corp-class A	股票-科技	0.28%	-0.11%	+26.27%

1–50 of 200

本季持股變動

Ameritas Investment Partners, Inc. 於截至 Q3 2025 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	NVDA	Nvidia CORP	+1.4%	-2.10%	減碼
2	AVGO	Broadcom INC	+0.8%	-2.26%	減碼
3	MSFT	Microsoft CORP	+0.6%	-1.71%	減碼
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	+10.51%	加碼
5	GOOG	Alphabet Inc-cl C	+0.4%	-3.78%	減碼
6	TSLA	Tesla INC	+0.4%	-0.37%	減碼
7	GOOGL	Alphabet Inc-cl A	+0.3%	-0.42%	減碼
8	PLTR	Palantir Technologies Inc-a	+0.3%	+2.51%	加碼
9	APP	Applovin Corp-class A	+0.2%	+26.27%	加碼
10	SHOP	Shopify INC - Class A	+0.2%	+2.00%	加碼
11	META	Meta Platforms Inc-class A	+0.1%	+0.27%	減碼
12	AMD	Advanced Micro Devices	+0.1%	-0.70%	減碼
13	WTV	Wisdomtree U.s. Value Fund	+0.1%	+34.07%	加碼
14	KTOS	Kratos Defense & Security	+0.1%	+173.68%	加碼
15	MU	Micron Technology INC	+0.1%	+0.78%	加碼
16	FIX	Comfort Systems USA INC	+0.1%	-3.44%	減碼
17	NFLX	Netflix INC	+0.1%	-1.61%	減碼
18	LRCX	Lam Research CORP	+0.1%	-0.43%	減碼
19	GRPM	Invesco S&p Midcap 400 Garp	+0.1%	+32.90%	加碼
20	AMZN	Amazon.com INC	+0.1%	-0.38%	加碼
21	COHR	Coherent CORP	+0.1%	+38.18%	加碼
22	AVAV	Aerovironment INC	+0.1%	+199.20%	加碼
23	MDY	State Street Spdr S&p Midcap	+0.1%	+14.97%	加碼
24	GWRE	Guidewire Software INC	+0.1%	+9.62%	加碼
25	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	0%	+6.68%	加碼
26	VCIT	Vanguard Int-term Corporate	0%	+7.92%	加碼
27	AAPL	Apple INC	0%	-1.96%	減碼
28	VEA	Vanguard Ftse Developed ETF	0%	+1.43%	減碼
29	SFM	Sprouts Farmers Market INC	-0.1%	-3.55%	減碼
30	IBKR	Interactive Brokers Gro-cl A	-0.1%	-95.13%	減碼
31	EME	Emcor Group INC	-0.1%	-95.30%	減碼
32	UNH	Unitedhealth Group INC	-0.1%	-3.96%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-32.21%	減碼
34	IVV	Ishares Core S&p 500 ETF	-0.5%	-31.50%	減碼
35	CGUS	Cap Group Core Equity	—	NEW	新建倉
36	NTNX	Nutanix INC - A	—	NEW	新建倉
37	TLN	Talen Energy CORP	—	NEW	新建倉
38	TRU	Transunion	—	NEW	新建倉
39	FTI	TechnipFMC plc	—	NEW	新建倉
40	TWLO	Twilio INC - A	—	NEW	新建倉
41	OKTA	Okta INC	—	NEW	新建倉
42	EVRG 4.5 12-15-27	Evergy INC	—	EXIT	清倉
43	SSBUSD	Southstate Bank CORP	—	EXIT	清倉
44	BAC 0.6 05-25-27 MTN	Bofa Finance LLC	—	EXIT	清倉
45	AKAM 1.125 02-15-29	Akamai Technologies INC	—	EXIT	清倉
46	DUK 4.125 04-15-26	Duke Energy CORP	—	EXIT	清倉
47	APG	Api Group CORP	—	NEW	新建倉
48	PSN 2.625 03-01-29	Parsons CORP	—	EXIT	清倉
49	TRI4EUR	Thomson Reuters CORP	—	NEW	新建倉
50	AWK 3.625 06-15-26	American Water Capital C	—	EXIT	清倉