Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 498
- 較 2021 年第 2 季 −3
- 總值
- $5.43 億
- 較 2021 年第 2 季 +$1.30 億 (+31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,872,664 | $1.61 億 | 29.7% | +15,660+0.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,714,238 | $5,666 萬 | 10.4% | +16,249+1.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $1,407 萬 | 2.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 84,326 | $1,193 萬 | 2.2% | +35,690+73.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,533 | $744.3 萬 | 1.4% | +29,031+829.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,308 | $595.2 萬 | 1.1% | +54,554+396.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,632 | $591.6 萬 | 1.1% | +23,525+179.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 37,958 | $527.4 萬 | 1.0% | +27,417+260.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 73,947 | $516.5 萬 | 1.0% | +57,741+356.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,940 | $510.5 萬 | 0.9% | +27,683+442.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,887 | $488.7 萬 | 0.9% | +10,946+277.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,771 | $458.1 萬 | 0.8% | +21,595+193.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 60,830 | $456.9 萬 | 0.8% | +44,141+264.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 104,727 | $450.4 萬 | 0.8% | +55,179+111.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 82,658 | $449.9 萬 | 0.8% | +48,465+141.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,371 | $447.9 萬 | 0.8% | +69,517+438.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $434.9 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 16,533 | $398.6 萬 | 0.7% | +13,354+420.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,340 | $395.0 萬 | 0.7% | +15,697+124.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,555 | $386.5 萬 | 0.7% | +37,696+111.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 137,127 | $370.4 萬 | 0.7% | +33,942+32.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 17,860 | $362.3 萬 | 0.7% | +14,529+436.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,052 | $347.3 萬 | 0.6% | −14,666−19.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,609 | $327.3 萬 | 0.6% | −2,725−19.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,430 | $326.1 萬 | 0.6% | +20,336+112.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,596 | $314.6 萬 | 0.6% | +10,285+123.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,267 | $299.0 萬 | 0.6% | −6,069−24.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,764 | $289.4 萬 | 0.5% | +10,958+287.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,729 | $278.1 萬 | 0.5% | +24,873+100.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,459 | $271.2 萬 | 0.5% | +11,567+297.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,930 | $270.0 萬 | 0.5% | +14,897+246.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 58,162 | $269.9 萬 | 0.5% | −25,469−30.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,006 | $269.0 萬 | 0.5% | −269−21.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,736 | $264.0 萬 | 0.5% | +10,345+305.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,373 | $255.8 萬 | 0.5% | −2,458−20.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,824 | $251.4 萬 | 0.5% | +8,218+227.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,153 | $246.6 萬 | 0.5% | +15,088+371.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,580 | $235.7 萬 | 0.4% | +7,928+298.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,657 | $230.5 萬 | 0.4% | +10,717+552.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,853 | $230.2 萬 | 0.4% | +12,347+352.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,108 | $225.4 萬 | 0.4% | −17,437−24.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,809 | $216.1 萬 | 0.4% | +2,843+144.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,553 | $208.5 萬 | 0.4% | −5,658−21.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,713 | $201.3 萬 | 0.4% | +6,629+318.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 28,841 | $200.9 萬 | 0.4% | +23,625+452.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,714 | $197.2 萬 | 0.4% | +4,632+428.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,901 | $195.8 萬 | 0.4% | +4,163+87.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 27,885 | $195.7 萬 | 0.4% | −8,424−23.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,084 | $194.7 萬 | 0.4% | +4,495+282.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,247 | $182.5 萬 | 0.3% | −5,828−14.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 722 | $171.4 萬 | 0.3% | +536+288.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,488 | $157.5 萬 | 0.3% | +5,014+340.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,438 | $154.6 萬 | 0.3% | +17,697+308.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,135 | $154.6 萬 | 0.3% | +15,544+146.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,396 | $152.8 萬 | 0.3% | +3,310+304.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,103 | $151.0 萬 | 0.3% | +14,447+81.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,090 | $149.8 萬 | 0.3% | +1,818+142.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,607 | $147.0 萬 | 0.3% | +11,344+266.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,196 | $142.4 萬 | 0.3% | +4,364+49.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,414 | $136.1 萬 | 0.3% | +5,107+390.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,937 | $133.2 萬 | 0.2% | +3,841+124.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,375 | $131.9 萬 | 0.2% | −954−22.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,275 | $130.6 萬 | 0.2% | +14,438+508.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,915 | $130.6 萬 | 0.2% | +10,515+309.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,072 | $126.2 萬 | 0.2% | +12,848+398.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,211 | $125.8 萬 | 0.2% | +1,783+416.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $125.7 萬 | 0.2% | +4,394+113.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 45,903 | $125.6 萬 | 0.2% | +34,635+307.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,086 | $124.4 萬 | 0.2% | +2,931+253.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,374 | $120.2 萬 | 0.2% | +9,291+446.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,825 | $116.5 萬 | 0.2% | +15,357+114.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,425 | $116.2 萬 | 0.2% | −623−15.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 39,027 | $116.1 萬 | 0.2% | +26,334+207.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 344 | $113.0 萬 | 0.2% | −12−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,220 | $109.3 萬 | 0.2% | +5,367+289.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,504 | $108.3 萬 | 0.2% | +4,268+345.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 588 | $106.9 萬 | 0.2% | +539+1,100.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 29,292 | $106.9 萬 | 0.2% | +19,317+193.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,728 | $106.8 萬 | 0.2% | +7,110+439.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,027 | $103.9 萬 | 0.2% | +3,668+269.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,851 | $102.7 萬 | 0.2% | +1,913+203.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,998 | $100.3 萬 | 0.2% | +2,559+582.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,855 | $100.0 萬 | 0.2% | +4,331+122.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,133 | $99.7 萬 | 0.2% | +7,598+79.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,430 | $99.5 萬 | 0.2% | +3,257+277.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,583 | $96.7 萬 | 0.2% | +1,280+422.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 68,156 | $96.5 萬 | 0.2% | −25,628−27.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,951 | $95.7 萬 | 0.2% | +8,458+112.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,759 | $94.9 萬 | 0.2% | +1,324+304.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,260 | $91.7 萬 | 0.2% | +721+133.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,314 | $91.0 萬 | 0.2% | +8,993+387.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,216 | $90.5 萬 | 0.2% | +2,381+84.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,373 | $89.7 萬 | 0.2% | −1,123−32.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,639 | $87.7 萬 | 0.2% | −5,945−26.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,562 | $86.9 萬 | 0.2% | +5,475+503.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,464 | $86.8 萬 | 0.2% | +5,685+319.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,022 | $85.5 萬 | 0.2% | +2,036+206.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,381 | $83.9 萬 | 0.2% | −4,820−28.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,961 | $82.1 萬 | 0.2% | +2,217+127.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,927 | $78.5 萬 | 0.1% | +2,725+226.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 122,993 | $165.5 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,982 | $14.3 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 671 | $12.3 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 951 | $10.0 萬 | <0.1% | 歷史 |