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Ameritas Advisory Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Ameritas Advisory Services, LLC

报告期 2026-03-31 · CIK 0001901275

持仓数

1,075

前50大市值合计

$1.25B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$77.0M

303,411

6.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$51.5M

1,023,378

4.1%

IHDG WISDOMTREE TR

ITL HDG QTLY DIV

$46.9M

973,021

3.7%

QQQ INVESCO QQQ TR

UNIT SER 1

$43.1M

74,676

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$42.6M

71,295

3.4%

FDRR FIDELITY COVINGTON TRUST

DIVID ETF RISI

$42.2M

717,397

3.4%

SPYG SPDR SERIES TRUST

PRTFLO S&P500 GW

$41.9M

428,327

3.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$40.1M

93,934

3.2%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$35.7M

782,368

2.9%

NVDA NVIDIA CORPORATION

COM

$33.4M

191,465

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$31.4M

48,117

2.5%

MTUM ISHARES TR

MSCI USA MMENTM

$30.5M

127,082

2.4%

SPY SPDR S&P 500 ETF TR

TR UNIT

$29.8M

45,863

2.4%

VDE VANGUARD WORLD FD

ENERGY ETF

$27.7M

159,944

2.2%

RECS COLUMBIA ETF TR I

RESH ENHNC COR

$27.3M

701,242

2.2%

MSFT MICROSOFT CORP

COM

$26.1M

70,611

2.1%

AGOX STARBOARD INVT TR

ADAPTIVE ALPHA

$25.4M

955,033

2.0%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$24.1M

88,637

1.9%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$22.9M

73,426

1.8%

VPU VANGUARD WORLD FD

UTILITIES ETF

$22.7M

114,715

1.8%

VAW VANGUARD WORLD FD

MATERIALS ETF

$22.5M

100,000

1.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$21.3M

30,523

1.7%

VDC VANGUARD WORLD FD

CONSUM STP ETF

$21.1M

93,779

1.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$20.7M

233,851

1.7%

QUAL ISHARES TR

MSCI USA QLT FCT

$20.5M

106,709

1.6%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$20.4M

413,088

1.6%

STPZ PIMCO ETF TR

1-5 US TIP IDX

$19.8M

365,080

1.6%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$19.6M

53,214

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$19.5M

40,703

1.6%

AVGO BROADCOM INC

COM

$19.1M

61,772

1.5%

IJH ISHARES TR

CORE S&P MCP ETF

$19.1M

283,111

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$19.0M

66,077

1.5%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$18.6M

605,960

1.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$18.0M

56,176

1.4%

PAVE GLOBAL X FDS

US INFR DEV ETF

$17.8M

350,534

1.4%

VOX VANGUARD WORLD FD

COMM SRVC ETF

$17.6M

97,790

1.4%

VCR VANGUARD WORLD FD

CONSUM DIS ETF

$17.4M

48,418

1.4%

AMZN AMAZON COM INC

COM

$16.9M

81,148

1.4%

XLK SELECT SECTOR SPDR TR

TECHNOLOGY

$16.8M

126,685

1.3%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$16.6M

390,736

1.3%

VFH VANGUARD WORLD FD

FINANCIALS ETF

$16.1M

132,878

1.3%

IDMO INVESCO EXCH TRADED FD TR II

S&P INTL MOMNT

$15.7M

285,535

1.3%

PAAA PGIM ETF TR

AAA CLO ETF

$15.6M

304,930

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$15.6M

79,297

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$14.5M

50,409

1.2%

TSLA TESLA INC

COM

$14.3M

38,356

1.1%

BIL SPDR SERIES TRUST

BLOOMBERG 1-3 MO

$14.0M

152,771

1.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$13.7M

52,151

1.1%

SRLN SSGA ACTIVE ETF TR

BLACKSTONE SENR

$13.6M

339,968

1.1%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$13.0M

224,069

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

AAPL6.2%JAAA4.1%IHDG3.7%QQQ3.4%VOO3.4%FDRR3.4%