Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 492
- 較 2022 年第 1 季 +7
- 總值
- $4.43 億
- 較 2022 年第 1 季 −$5,735 萬 (−11.5%)
| 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 | 1,626,440 | $1.22 億 | 27.5% | +1,070+0.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,757,255 | $4,748 萬 | 10.7% | +19,230+1.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $1,367 萬 | 3.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 73,530 | $1,005 萬 | 2.3% | −576−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 69,166 | $630.6 萬 | 1.4% | +3,578+5.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,581 | $613.8 萬 | 1.4% | +342+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,547 | $526.8 萬 | 1.2% | +31,129+33.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 80,621 | $498.3 萬 | 1.1% | +6,111+8.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,145 | $496.2 萬 | 1.1% | +378+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,485 | $491.4 萬 | 1.1% | +1,546+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,251 | $479.7 萬 | 1.1% | +3,838+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 64,298 | $449.3 萬 | 1.0% | −429−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,660 | $443.9 萬 | 1.0% | −2,926−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,696 | $427.0 萬 | 1.0% | +1,687+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,179 | $388.9 萬 | 0.9% | +1,207+9.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $383.1 萬 | 0.9% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 13,850 | $341.9 萬 | 0.8% | +441+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,440 | $333.6 萬 | 0.8% | +228+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,636 | $333.1 萬 | 0.8% | +1,591+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,558 | $329.9 萬 | 0.7% | +2,311+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,511 | $329.8 萬 | 0.7% | −3,738−8.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 153,319 | $321.4 萬 | 0.7% | +19,860+14.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 32,723 | $303.2 萬 | 0.7% | −114−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,411 | $302.4 萬 | 0.7% | −4,864−18.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,556 | $277.4 萬 | 0.6% | +392+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,649 | $273.5 萬 | 0.6% | +277+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,780 | $272.6 萬 | 0.6% | +747+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,986 | $261.8 萬 | 0.6% | −1,396−8.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,775 | $248.3 萬 | 0.6% | +556+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,551 | $233.5 萬 | 0.5% | +154+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,661 | $225.6 萬 | 0.5% | −627−3.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,051 | $219.9 萬 | 0.5% | +2,839+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 972 | $211.8 萬 | 0.5% | +55+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,744 | $211.5 萬 | 0.5% | +833+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,380 | $208.2 萬 | 0.5% | −1,413−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,110 | $203.9 萬 | 0.5% | +1,851+11.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 15,392 | $199.2 萬 | 0.4% | +1,103+7.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,118 | $197.4 萬 | 0.4% | −23−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,127 | $193.5 萬 | 0.4% | −215−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,016 | $184.6 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,326 | $170.2 萬 | 0.4% | −857−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,013 | $167.0 萬 | 0.4% | +575+10.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 40,686 | $159.4 萬 | 0.4% | +505+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 40,390 | $151.1 萬 | 0.3% | +3,471+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,077 | $149.5 萬 | 0.3% | +241+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,857 | $146.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,857 | $144.3 萬 | 0.3% | −156−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,567 | $144.1 萬 | 0.3% | +472+11.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,256 | $141.8 萬 | 0.3% | +2,848+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 45,193 | $140.7 萬 | 0.3% | +2,963+7.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,151 | $134.1 萬 | 0.3% | +3,827+15.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 16,423 | $131.6 萬 | 0.3% | +698+4.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,195 | $129.6 萬 | 0.3% | +986+3.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,329 | $126.7 萬 | 0.3% | +366+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,813 | $121.8 萬 | 0.3% | +628+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,822 | $119.8 萬 | 0.3% | +1,389+21.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 28,351 | $118.1 萬 | 0.3% | +1,734+6.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,427 | $116.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 24,179 | $114.4 萬 | 0.3% | −420−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 654 | $114.4 萬 | 0.3% | +45+7.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,426 | $108.2 萬 | 0.2% | −193−1.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 36,280 | $105.4 萬 | 0.2% | +2,836+8.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,256 | $104.8 萬 | 0.2% | −1,673−14.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,818 | $104.3 萬 | 0.2% | +1,738+21.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,707 | $104.1 萬 | 0.2% | +137+2.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,800 | $100.0 萬 | 0.2% | −592−4.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,652 | $97.7 萬 | 0.2% | +1,063+29.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,114 | $95.5 萬 | 0.2% | −2,292−18.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,505 | $95.1 萬 | 0.2% | +74+5.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,868 | $94.9 萬 | 0.2% | +48+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,782 | $93.7 萬 | 0.2% | −665−5.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,909 | $93.4 萬 | 0.2% | +652+10.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,441 | $91.3 萬 | 0.2% | +3,715+48.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,106 | $90.1 萬 | 0.2% | +93+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,239 | $88.0 萬 | 0.2% | −237−4.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,386 | $85.8 萬 | 0.2% | −217−6.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,455 | $84.6 萬 | 0.2% | +453+6.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,222 | $84.2 萬 | 0.2% | +1,068+25.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,626 | $84.2 萬 | 0.2% | −628−6.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,348 | $84.1 萬 | 0.2% | +283+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,476 | $81.6 萬 | 0.2% | +383+9.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,853 | $81.5 萬 | 0.2% | +763+3.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,259 | $77.4 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,986 | $74.2 萬 | 0.2% | −696−9.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,724 | $73.5 萬 | 0.2% | −61−3.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,348 | $72.9 萬 | 0.2% | +556+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,385 | $66.8 萬 | 0.2% | −35−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,960 | $66.8 萬 | 0.2% | −2,902−19.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 507 | $66.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,067 | $66.0 萬 | 0.1% | −259−11.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,212 | $65.5 萬 | 0.1% | +289+9.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,608 | $65.2 萬 | 0.1% | +376+7.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,555 | $65.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,109 | $64.9 萬 | 0.1% | +523+7.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,161 | $64.3 萬 | 0.1% | −1,180−14.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,035 | $63.6 萬 | 0.1% | +53+2.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,579 | $63.4 萬 | 0.1% | +511+10.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,716 | $62.9 萬 | 0.1% | −1,128−23.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,855 | $62.5 萬 | 0.1% | +117+6.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,072 | $61.3 萬 | 0.1% | +372+2.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。