Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 505
- 較 2023 年第 1 季 +9
- 總值
- $2.57 億
- 較 2023 年第 1 季 +$424.3 萬 (+1.7%)
| 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 | 622,746 | $5,437 萬 | 21.2% | −72,842−10.5% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,846,465 | $5,128 萬 | 19.9% | +24,454+1.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $1,399 萬 | 5.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 32,515 | $630.7 萬 | 2.5% | −810−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,137 | $382.4 萬 | 1.5% | −368−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $370.0 萬 | 1.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 27,041 | $322.0 萬 | 1.3% | +730+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,477 | $318.1 萬 | 1.2% | −1,727−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,358 | $285.8 萬 | 1.1% | +763+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,953 | $264.1 萬 | 1.0% | +268+1.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,999 | $254.3 萬 | 1.0% | −5,068−13.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,173 | $244.0 萬 | 0.9% | −1,199−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,661 | $219.9 萬 | 0.9% | +3,053+66.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,998 | $217.4 萬 | 0.8% | +199+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,301 | $201.7 萬 | 0.8% | +153+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,191 | $200.2 萬 | 0.8% | −894−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,274 | $192.9 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,998 | $192.7 萬 | 0.7% | −3,083−8.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,604 | $191.0 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,350 | $182.2 萬 | 0.7% | −171−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,979 | $178.4 萬 | 0.7% | −339−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,983 | $155.4 萬 | 0.6% | +492+3.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,087 | $143.9 萬 | 0.6% | +702+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,160 | $141.9 萬 | 0.6% | +125+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,653 | $141.8 萬 | 0.6% | +1,368+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,697 | $137.0 萬 | 0.5% | +161+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,052 | $135.4 萬 | 0.5% | +2,321+30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,828 | $130.2 萬 | 0.5% | −30−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,902 | $129.5 萬 | 0.5% | −333−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,284 | $125.5 萬 | 0.5% | −212−3.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,151 | $123.3 萬 | 0.5% | +1,112+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,399 | $121.4 萬 | 0.5% | −164−10.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,260 | $118.7 萬 | 0.5% | −66−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 8,981 | $118.5 萬 | 0.5% | +1,713+23.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,547 | $113.1 萬 | 0.4% | −574−5.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,918 | $106.5 萬 | 0.4% | −113−1.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 66,195 | $105.6 萬 | 0.4% | −145−0.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,348 | $105.3 萬 | 0.4% | +986+4.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,016 | $101.4 萬 | 0.4% | −111−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,475 | $100.1 萬 | 0.4% | +707+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,197 | $98.7 萬 | 0.4% | +111+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 362 | $97.8 萬 | 0.4% | +13+3.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,673 | $95.9 萬 | 0.4% | +2,198+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,332 | $95.6 萬 | 0.4% | +429+6.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,025 | $90.1 萬 | 0.4% | +241+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,237 | $88.0 萬 | 0.3% | −104−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,697 | $87.0 萬 | 0.3% | +455+5.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,486 | $80.0 萬 | 0.3% | −16−1.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,200 | $78.7 萬 | 0.3% | +19+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,245 | $78.3 萬 | 0.3% | +647+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,341 | $78.3 萬 | 0.3% | +82+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 778 | $74.3 萬 | 0.3% | +22+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,574 | $73.4 萬 | 0.3% | +1,923+8.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,091 | $69.5 萬 | 0.3% | −259−1.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 22,308 | $68.5 萬 | 0.3% | +742+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,261 | $67.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 876 | $62.9 萬 | 0.2% | +86+10.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,859 | $60.9 萬 | 0.2% | −602−3.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,316 | $60.0 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,909 | $57.9 萬 | 0.2% | +88+4.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 901 | $57.9 萬 | 0.2% | +44+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,202 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,256 | $55.9 萬 | 0.2% | −295−3.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,218 | $55.5 萬 | 0.2% | −164−6.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,385 | $52.4 萬 | 0.2% | −61−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,770 | $52.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,057 | $51.5 萬 | 0.2% | −186−2.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,805 | $51.4 萬 | 0.2% | +14+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,704 | $51.1 萬 | 0.2% | −155−4.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,010 | $49.3 萬 | 0.2% | −136−6.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 10,770 | $48.1 萬 | 0.2% | −1,514−12.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,249 | $47.2 萬 | 0.2% | −215−3.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,137 | $47.2 萬 | 0.2% | +229+4.7% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,710 | $46.8 萬 | 0.2% | +1,229+27.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,118 | $46.3 萬 | 0.2% | +88+1.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,293 | $45.6 萬 | 0.2% | −194−5.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,959 | $45.5 萬 | 0.2% | +351+2.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 9,016 | $42.4 萬 | 0.2% | −511−5.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 990 | $42.3 萬 | 0.2% | −41−4.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,223 | $42.2 萬 | 0.2% | +264+27.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,560 | $38.7 萬 | 0.2% | +1,368+42.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,436 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,525 | $36.7 萬 | 0.1% | +511+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,736 | $36.3 萬 | 0.1% | −90−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 459 | $36.2 萬 | 0.1% | +22+5.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,150 | $35.3 萬 | 0.1% | +215+7.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,116 | $34.3 萬 | 0.1% | +339+3.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,569 | $33.9 萬 | 0.1% | −103−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,482 | $32.9 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,659 | $32.8 萬 | 0.1% | +132+0.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 9,284 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 805 | $32.3 萬 | 0.1% | −54−6.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,383 | $32.2 萬 | 0.1% | +127+3.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,136 | $31.7 萬 | 0.1% | −193−8.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 648 | $31.4 萬 | 0.1% | −5−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,854 | $31.4 萬 | 0.1% | −840−22.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,013 | $31.1 萬 | 0.1% | −1,435−19.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,287 | $31.1 萬 | 0.1% | −199−5.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,814 | $30.8 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。