Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 496
- 較 2024 年第 1 季 +12
- 總值
- $2.16 億
- 較 2024 年第 1 季 +$1,595 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 817,787 | $4,293 萬 | 19.9% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 457,992 | $2,311 萬 | 10.7% | +317,701+226.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 559,527 | $1,583 萬 | 7.3% | +8,863+1.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 557,508 | $1,422 萬 | 6.6% | +86,227+18.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,458 | $680.6 萬 | 3.2% | −7,102−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,609 | $476.2 萬 | 2.2% | +611+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,541 | $329.8 萬 | 1.5% | −1,020−13.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,302 | $299.0 萬 | 1.4% | +56+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,863 | $266.3 萬 | 1.2% | −1,955−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,835 | $208.4 萬 | 1.0% | −1,073−6.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,603 | $200.7 萬 | 0.9% | −2,255−16.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,985 | $198.9 萬 | 0.9% | +92+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,754 | $186.4 萬 | 0.9% | +307+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,516 | $183.7 萬 | 0.9% | +487+12.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 38,448 | $182.7 萬 | 0.8% | +584+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,613 | $175.4 萬 | 0.8% | +37+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,944 | $170.2 萬 | 0.8% | −38−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,764 | $167.5 萬 | 0.8% | +769+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,969 | $164.4 萬 | 0.8% | +846+9.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,813 | $160.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 980 | $157.3 萬 | 0.7% | −7−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,714 | $153.8 萬 | 0.7% | −897−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,255 | $145.5 萬 | 0.7% | +25+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,701 | $143.5 萬 | 0.7% | +391+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,615 | $141.4 萬 | 0.7% | −1,399−6.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,907 | $139.4 萬 | 0.6% | +1,062+5.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,526 | $130.4 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,772 | $126.9 萬 | 0.6% | +2,064+7.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,818 | $115.7 萬 | 0.5% | +402+5.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 279 | $110.5 萬 | 0.5% | +3+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,340 | $109.3 萬 | 0.5% | +214+10.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,239 | $106.0 萬 | 0.5% | −305−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,053 | $104.2 萬 | 0.5% | +988+12.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,533 | $102.6 萬 | 0.5% | −120−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,575 | $99.5 萬 | 0.5% | +2,379+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,071 | $98.6 萬 | 0.5% | +231+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,361 | $96.1 萬 | 0.4% | +338+8.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,881 | $94.3 萬 | 0.4% | −144−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,840 | $90.3 萬 | 0.4% | +1,590+21.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,058 | $89.9 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,444 | $87.8 萬 | 0.4% | −58−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,154 | $82.8 萬 | 0.4% | +123+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,115 | $80.0 萬 | 0.4% | −963−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 744 | $79.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,365 | $78.8 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,471 | $73.7 萬 | 0.3% | +513+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,400 | $72.8 萬 | 0.3% | +76+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,614 | $71.2 萬 | 0.3% | +57+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,353 | $65.7 萬 | 0.3% | −509−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,033 | $65.5 萬 | 0.3% | −1,238−10.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 622 | $65.4 萬 | 0.3% | −6−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,867 | $60.5 萬 | 0.3% | +307+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,415 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 16,459 | $57.6 萬 | 0.3% | +927+6.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,148 | $56.8 萬 | 0.3% | +146+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,136 | $56.2 萬 | 0.3% | +689+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,318 | $56.1 萬 | 0.3% | −3,285−18.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,188 | $50.0 萬 | 0.2% | +1,084+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 975 | $49.7 萬 | 0.2% | +63+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,016 | $48.7 萬 | 0.2% | +92+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,326 | $47.0 萬 | 0.2% | +893+8.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,435 | $46.1 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,101 | $43.8 萬 | 0.2% | +809+6.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 518 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 945 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,673 | $39.4 萬 | 0.2% | +168+3.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,255 | $39.0 萬 | 0.2% | −139−1.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 368 | $38.9 萬 | 0.2% | −46−11.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,055 | $38.8 萬 | 0.2% | +132+3.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 661 | $38.6 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,501 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 8,015 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,263 | $37.1 萬 | 0.2% | +17+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,657 | $36.7 萬 | 0.2% | +93+3.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,215 | $36.3 萬 | 0.2% | +36+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,732 | $36.0 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,524 | $35.3 萬 | 0.2% | +79+5.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 6,525 | $35.1 萬 | 0.2% | −106−1.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,952 | $34.8 萬 | 0.2% | +1,515+44.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,890 | $33.9 萬 | 0.2% | +713+32.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,245 | $33.5 萬 | 0.2% | +491+17.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 4,444 | $33.0 萬 | 0.2% | −275−5.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,557 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,363 | $32.5 萬 | 0.2% | +54+4.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,947 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 358 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,356 | $32.1 萬 | 0.1% | +90+7.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,376 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,751 | $31.7 萬 | 0.1% | +197+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 697 | $31.5 萬 | 0.1% | −16−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 683 | $28.0 萬 | 0.1% | −59−8.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,591 | $27.8 萬 | 0.1% | +314+7.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,085 | $27.4 萬 | 0.1% | −166−7.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,049 | $27.1 萬 | 0.1% | +76+3.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,509 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 6,813 | $26.5 萬 | 0.1% | +29+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,703 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,739 | $26.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,123 | $26.3 萬 | 0.1% | +66+3.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,018 | $26.0 萬 | 0.1% | −80−3.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。