Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 518
- 較 2026 年第 1 季 +10
- 總值
- $3.06 億
- 較 2026 年第 1 季 +$1,251 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 401,482 | $3,211 萬 | 10.5% | +6,027+1.5% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 398,471 | $2,110 萬 | 6.9% | +61,609+18.3% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 581,638 | $1,490 萬 | 4.9% | +123,316+26.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,315 | $1,109 萬 | 3.6% | −6,571−14.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,941 | $692.3 萬 | 2.3% | −11,529−16.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,526 | $688.7 萬 | 2.2% | −1,121−10.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,349 | $665.1 萬 | 2.2% | −1,961−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,848 | $605.7 萬 | 2.0% | −5,524−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,753 | $557.3 萬 | 1.8% | −4,631−23.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,520 | $447.4 萬 | 1.5% | −3,811−23.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,123 | $439.1 萬 | 1.4% | −451−9.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,153 | $406.5 萬 | 1.3% | −1,893−10.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,482 | $334.4 萬 | 1.1% | −739−7.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,448 | $334.1 萬 | 1.1% | −6,349−19.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,895 | $333.6 萬 | 1.1% | −12,436−34.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,639 | $316.5 萬 | 1.0% | −387−12.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,280 | $316.5 萬 | 1.0% | −662−16.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,371 | $312.9 萬 | 1.0% | −1,259−10.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,298 | $307.0 萬 | 1.0% | −1,105−9.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 11,967 | $305.7 萬 | 1.0% | −2,125−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,182 | $297.9 萬 | 1.0% | −2,898−11.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,655 | $262.2 萬 | 0.9% | −264−5.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,203 | $260.9 萬 | 0.9% | −419−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,909 | $257.7 萬 | 0.8% | −79−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,031 | $254.6 萬 | 0.8% | +660+10.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,368 | $252.8 萬 | 0.8% | −561−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,490 | $250.0 萬 | 0.8% | −1,002−8.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,279 | $245.4 萬 | 0.8% | −2,797−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,468 | $223.6 萬 | 0.7% | −290−6.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,292 | $218.7 萬 | 0.7% | −501−10.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,959 | $216.5 萬 | 0.7% | −1,232−13.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,392 | $210.4 萬 | 0.7% | −1,838−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,732 | $209.1 萬 | 0.7% | −3,221−11.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,438 | $209.0 萬 | 0.7% | −1,921−11.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,982 | $208.7 萬 | 0.7% | −1,821−10.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,168 | $202.1 萬 | 0.7% | −1,050−10.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 7,254 | $195.0 萬 | 0.6% | −738−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,925 | $193.9 萬 | 0.6% | −581−8.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,413 | $182.0 萬 | 0.6% | +96+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,295 | $180.2 萬 | 0.6% | −6,760−35.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,860 | $164.8 萬 | 0.5% | −641−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,914 | $162.7 萬 | 0.5% | −234−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,014 | $154.8 萬 | 0.5% | −221−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,414 | $152.4 萬 | 0.5% | −3,362−26.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,302 | $150.3 萬 | 0.5% | −971−42.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 24,897 | $141.9 萬 | 0.5% | −2,799−10.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,343 | $138.3 萬 | 0.5% | −1,045−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,088 | $137.5 萬 | 0.4% | −395−7.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,737 | $136.9 萬 | 0.4% | +967+8.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,535 | $122.7 萬 | 0.4% | −352−12.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,792 | $120.5 萬 | 0.4% | −464−14.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,748 | $120.3 萬 | 0.4% | −2,877−29.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,826 | $118.6 萬 | 0.4% | −2,091−21.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,311 | $116.3 萬 | 0.4% | −2,064−19.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,030 | $114.2 萬 | 0.4% | −6,959−22.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,982 | $111.0 萬 | 0.4% | −862−14.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,251 | $108.9 萬 | 0.4% | −979−6.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,650 | $107.8 萬 | 0.4% | +481+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,989 | $99.1 萬 | 0.3% | −1,015−7.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,524 | $98.4 萬 | 0.3% | −347−12.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,247 | $93.4 萬 | 0.3% | −1,101−11.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 42,137 | $92.4 萬 | 0.3% | −3,336−7.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,054 | $87.8 萬 | 0.3% | −299−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,990 | $86.7 萬 | 0.3% | −4,516−11.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,394 | $86.3 萬 | 0.3% | −1,547−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,271 | $82.7 萬 | 0.3% | +461+1.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,917 | $78.9 萬 | 0.3% | −341−10.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 10,098 | $76.6 萬 | 0.3% | −803−7.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,245 | $74.9 萬 | 0.2% | −1,883−20.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,453 | $73.4 萬 | 0.2% | −914−12.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 35,366 | $73.2 萬 | 0.2% | −3,490−9.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,967 | $72.7 萬 | 0.2% | −647−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,624 | $72.5 萬 | 0.2% | −88−2.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,160 | $72.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,181 | $71.2 萬 | 0.2% | −195−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 689 | $69.7 萬 | 0.2% | −132−16.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,592 | $69.6 萬 | 0.2% | −765−9.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,752 | $67.7 萬 | 0.2% | −2,216−15.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,131 | $65.7 萬 | 0.2% | −537−32.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,679 | $64.9 萬 | 0.2% | +3,722+46.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,195 | $64.4 萬 | 0.2% | −675−9.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,441 | $63.6 萬 | 0.2% | −581−19.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,460 | $63.4 萬 | 0.2% | −109−2.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,366 | $63.4 萬 | 0.2% | −380−10.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,974 | $61.5 萬 | 0.2% | −2,640−24.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,644 | $61.3 萬 | 0.2% | −1,037−8.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 5,226 | $61.3 萬 | 0.2% | −644−11.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,912 | $60.2 萬 | 0.2% | −1,106−12.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,275 | $58.5 萬 | 0.2% | −125−8.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 23,443 | $57.6 萬 | 0.2% | −1,086−4.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 41,147 | $57.2 萬 | 0.2% | −4,178−9.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,080 | $56.1 萬 | 0.2% | −217−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,437 | $55.6 萬 | 0.2% | −107−6.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,030 | $55.5 萬 | 0.2% | −1,334−18.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,282 | $54.5 萬 | 0.2% | −140−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,455 | $54.4 萬 | 0.2% | −182−11.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,479 | $54.2 萬 | 0.2% | −687−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,173 | $54.1 萬 | 0.2% | −1,132−7.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 395 | $53.7 萬 | 0.2% | −44−10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,557 | $53.5 萬 | 0.2% | −464−15.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,644 | $37.2 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,627 | $12.7 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 777 | $5.87 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 119 | $4,949 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 89 | $193 | <0.1% | 歷史 |