申报总市值
US$21.7亿
申报季度: 2021-09-30 · 持股只数: 707
Ameritas Investment Company, LLC在最新一期 13F 报告中披露了 707 项持股,申报期为 2021-09-30,总持股市值约为 US$21.7亿,季度换手率为 0.0%。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.86% | — | +768.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.76% | — | +148.41% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.45% | — | +4129.84% | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 2.43% | — | +6635.69% | |
| 5 | VDE | Vanguard Energy ETF | ETF-其他 | 2.41% | — | +26938.90% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.37% | — | +1225.74% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 2.34% | — | +13154.23% | |
| 8 | VOX | Vanguard Communication Servi | ETF-其他 | 2.26% | — | +33918.28% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | — | +1366.62% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-其他 | 2.15% | — | +24835.21% | |
| 11 | VAW | Vanguard Materials ETF | ETF-其他 | 2.14% | — | +21993.07% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.13% | — | +2701.82% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.10% | — | +33.34% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.06% | — | +71046.56% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 1.92% | — | +19137.42% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.82% | — | +11768.97% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.79% | — | +35288.55% | |
| 18 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.73% | — | +5295.72% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | — | +685.64% | |
| 20 | GSY | Invesco Ultra Short Duration | ETF-其他 | 1.12% | — | +16904.50% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 1.10% | — | +18770.63% | |
| 22 | IHDG | Wisdomtree International Hed | ETF-其他 | 1.01% | — | +206031.17% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.96% | — | +168.65% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.91% | — | +48.49% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | — | +62.09% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.78% | — | +2587.15% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.74% | — | +96.30% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.73% | — | +10.81% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +52.24% | |
| 30 | LMBS | First Trust Low Duration Opp | ETF-其他 | 0.66% | — | +132.47% | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.63% | — | +939.27% | |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-其他 | 0.59% | — | +4.22% | |
| 33 | REET | Ishares Global Reit ETF | ETF-其他 | 0.59% | — | -4.99% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.58% | — | +312.35% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +27.16% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.57% | — | +79.35% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.56% | — | +4124.29% | |
| 38 | TSLA | Tesla INC | 股票-周期性消费 | 0.54% | — | +140.29% | |
| 39 | FDLO | Fidelity Low Volat Fact ETF | ETF-其他 | 0.50% | — | +139.17% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.50% | — | +27.71% | |
| 41 | VTV | Vanguard Value ETF | ETF-其他 | 0.50% | — | +61.47% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.49% | — | +344.50% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | — | +1930.06% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.49% | — | +403.13% | |
| 45 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.49% | — | +0.17% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.47% | — | +2254.80% | |
| 47 | LITE | Lumentum Holdings INC | 股票-科技 | 0.47% | — | +0.05% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-其他 | 0.47% | — | +65.12% | |
| 49 | DIAL | Columbia Divers Fix INC ETF | ETF-其他 | 0.46% | — | +711.35% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.45% | — | +48.04% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2021-09-30 | 707 | US$21.7亿 | 0 | |
| 2021-06-30 | 724 | US$20.8亿 | 85 | |
| 2021-03-31 | 2236 | US$11.6亿 | 100 | |
| 2020-12-31 | 422 | US$5.2亿 | 58 | |
| 2020-09-30 | 331 | US$3.2亿 | 9 | |
| 2020-06-30 | 338 | US$3.5亿 | 81 | |
| 2020-03-31 | 1864 | US$6.2亿 | 69 | |
| 2019-12-31 | 841 | US$4.8亿 | 65 | |
| 2019-09-30 | 1683 | US$5.0亿 | 100 | |
| 2019-06-30 | 222 | US$2.1亿 | 100 | |
| 2019-03-31 | 1011 | US$5.4亿 | 100 | |
| 2018-12-31 | 1633 | US$4.6亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|