Deseret Mutual Benefit Administrators
CIK 1789351 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $306.1M
- ポジション
- 518
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,132 位 · 54.3% トップ
ポートフォリオ価値 前期比: +4.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.81%
- 上位25銘柄のウェイト
- 53.30%
- 1%超のポジション
- 20
- 実効ポジション数
- 40.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.46% 推定買付額 $13,365,855 · 推定売付額 $34,609,688
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 91.8% はまだ保有
- 新規ポジション
- 17
- 増加
- 62
- 減少
- 353
- クローズ
- 7
このページについて
セクター別内訳
Technology
20.5%
Health Care
11.4%
Industrials
9.5%
Retail
5.9%
Financial Services
3.9%
Communication Services
3.7%
Financials
3.7%
Energy
3.6%
Consumer Discretionary
2.6%
Communications
2.4%
Consumer Staples
2.0%
Materials
1.8%
Consumer products
1.5%
Utilities
1.3%
Real Estate
1.0%
Logistics & Transportation
0.9%
Telecommunication
0.7%
Packaging
0.2%
その他/マッピングなし
23.4%
ポートフォリオ全体 518 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| HYG | $32,106,516 | 10.49% | 401,482 | $644,116 | 上昇 ×1 | ||
| CLOI | $21,099,039 | 6.89% | 398,471 | $3,346,412 | 上昇 ×2 | ||
| FLTR | $14,895,749 | 4.87% | 581,638 | $3,217,704 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,086,828 | 3.62% | 38,315 | $-304,790 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6,923,210 | 2.26% | 58,941 | $1,455,443 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6,887,298 | 2.25% | 9,526 | $3,248,260 | 下落 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,651,182 | 2.17% | 15,349 | $2,952,727 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,056,677 | 1.98% | 23,848 | $-1,123,015 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,572,946 | 1.82% | 14,753 | $-426,596 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,474,272 | 1.46% | 12,520 | $-221,870 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,390,583 | 1.43% | 4,123 | $1,150,087 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,064,741 | 1.33% | 16,153 | $139,916 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,344,112 | 1.09% | 9,482 | $-17,473 | 下落 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3,341,440 | 1.09% | 26,448 | $-1,229,478 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $3,336,459 | 1.09% | 23,895 | $1,733,172 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,165,296 | 1.03% | 2,639 | $382,072 | 下落 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3,165,200 | 1.03% | 3,280 | $1,620,882 | 下落 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3,129,034 | 1.02% | 10,371 | $1,416,621 | 上昇 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,069,525 | 1.00% | 10,298 | $855,747 | 下落 ×1 | ||
| GLW Corning Incorporated Common Stock | $3,056,731 | 1.00% | 11,967 | $1,140,642 | 下落 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,978,887 | 0.97% | 23,182 | $-158,276 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,622,115 | 0.86% | 4,655 | $-192,193 | 下落 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,608,601 | 0.85% | 10,203 | $14,921 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,577,195 | 0.84% | 6,909 | $-9,553 | 下落 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,546,066 | 0.83% | 7,031 | $304,430 | 上昇 ×3 | ||
| V Visa Inc. | $2,527,887 | 0.83% | 7,368 | $131,426 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,500,187 | 0.82% | 10,490 | $106,748 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,453,826 | 0.80% | 13,279 | $383,559 | 下落 ×1 | ||
| BRKB | $2,235,743 | 0.73% | 4,468 | $-44,291 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,186,602 | 0.71% | 4,292 | $-710,239 | 下落 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,164,848 | 0.71% | 7,959 | $-65,072 | 下落 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,104,394 | 0.69% | 15,392 | $-818,848 | 下落 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2,091,240 | 0.68% | 25,732 | $-110,636 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,090,305 | 0.68% | 15,438 | $-605,374 | 下落 ×1 | ||
| TGT Target Corporation Common Stock | $2,087,409 | 0.68% | 15,982 | $-70,315 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,021,452 | 0.66% | 9,168 | $-392,857 | 下落 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1,950,310 | 0.64% | 7,254 | $108,474 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,939,430 | 0.63% | 5,925 | $25,625 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,820,242 | 0.59% | 12,413 | $41,175 | 上昇 ×4 | ||
| ORCL Oracle Corporation Common Stock | $1,801,832 | 0.59% | 12,295 | $-1,001,349 | 下落 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,647,891 | 0.54% | 5,860 | $72,114 | 下落 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,626,776 | 0.53% | 3,914 | $504,369 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,547,990 | 0.51% | 3,014 | $-68,410 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $1,524,221 | 0.50% | 9,414 | $-331,237 | 下落 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,502,886 | 0.49% | 1,302 | $734,976 | 下落 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,418,631 | 0.46% | 24,897 | $68,451 | 下落 ×1 | ||
| CVX Chevron Corporation Common Stock | $1,382,936 | 0.45% | 8,343 | $-559,441 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,375,337 | 0.45% | 5,088 | $-328,725 | 下落 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,369,228 | 0.45% | 12,737 | $211,295 | 上昇 ×4 | ||
| TER Teradyne, Inc. - Common Stock | $1,226,534 | 0.40% | 2,535 | $370,654 | 下落 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,204,636 | 0.39% | 2,792 | $670,229 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,202,764 | 0.39% | 6,748 | $-418,209 | 上昇 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,185,639 | 0.39% | 7,826 | $-398,106 | 下落 ×1 | ||
| C Citigroup, Inc. Common Stock | $1,163,208 | 0.38% | 8,311 | $-13,421 | 下落 ×1 | ||
| CSX CSX Corporation - Common Stock | $1,142,146 | 0.37% | 24,030 | $-129,952 | 下落 ×1 | ||
| NUE Nucor Corporation Common Stock | $1,109,741 | 0.36% | 4,982 | $121,521 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,088,921 | 0.36% | 15,251 | $-471,594 | 下落 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,078,388 | 0.35% | 9,650 | $243,826 | 上昇 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $990,771 | 0.32% | 11,989 | $-44,477 | 下落 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $984,082 | 0.32% | 2,524 | $-374,590 | 下落 ×1 | ||
| WMT Walmart Inc. - Common Stock | $934,055 | 0.31% | 8,247 | $-227,714 | 下落 ×4 | ||
| HPQ HP Inc. Common Stock | $924,486 | 0.30% | 42,137 | $50,950 | 下落 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $877,800 | 0.29% | 7,054 | $-580,226 | 下落 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866,639 | 0.28% | 35,990 | $-270,769 | 下落 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $863,482 | 0.28% | 20,394 | $-237,956 | 下落 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $826,644 | 0.27% | 28,271 | $27,941 | 上昇 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $788,961 | 0.26% | 2,917 | $-59,064 | 下落 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $766,236 | 0.25% | 10,098 | $66,392 | 下落 ×1 | ||
| CVS CVS Health Corporation Common Stock | $749,495 | 0.24% | 7,245 | $93,922 | 下落 ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $733,642 | 0.24% | 6,453 | $69,581 | 下落 ×1 | ||
| T AT&T Inc. | $732,076 | 0.24% | 35,366 | $-394,359 | 下落 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $727,069 | 0.24% | 4,967 | $-65,123 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $725,126 | 0.24% | 3,624 | $77,753 | 下落 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $723,306 | 0.24% | 1,160 | $-171,411 | 上昇 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $712,385 | 0.23% | 3,181 | $26,449 | 下落 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $696,834 | 0.23% | 689 | $2,276 | 下落 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $696,035 | 0.23% | 7,592 | $-16,232 | 下落 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $677,150 | 0.22% | 11,752 | $-170,009 | 下落 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $657,009 | 0.21% | 1,131 | $317,688 | 下落 ×1 | ||
| KR Kroger Company (The) Common Stock | $648,535 | 0.21% | 11,679 | $72,767 | 上昇 ×2 | ||
| COP ConocoPhillips Common Stock | $644,032 | 0.21% | 6,195 | $-262,808 | 下落 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $635,734 | 0.21% | 2,441 | $-110,942 | 下落 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $634,257 | 0.21% | 4,460 | $-352,099 | 下落 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $633,952 | 0.21% | 3,366 | $11,854 | 下落 ×1 | ||
| GM General Motors Company Common Stock | $614,636 | 0.20% | 7,974 | $-176,107 | 下落 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $613,057 | 0.20% | 11,644 | $-408,524 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $612,749 | 0.20% | 5,226 | $-31,249 | 下落 ×1 | ||
| SYF Synchrony Financial Common Stock | $601,708 | 0.20% | 7,912 | $-11,696 | 下落 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $584,919 | 0.19% | 1,275 | $-37,241 | 下落 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $575,526 | 0.19% | 23,443 | $-128,702 | 下落 ×1 | ||
| F Ford Motor Company Common Stock | $571,943 | 0.19% | 41,147 | $48,892 | 下落 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $561,002 | 0.18% | 6,080 | $-30,790 | 下落 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $555,731 | 0.18% | 1,437 | $103,725 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $555,303 | 0.18% | 6,030 | $-124,468 | 下落 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $545,421 | 0.18% | 2,282 | $-141,846 | 下落 ×1 | ||
| GE GE Aerospace Common Stock | $543,777 | 0.18% | 1,455 | $79,246 | 下落 ×1 | ||
| SYY Sysco Corporation Common Stock | $541,515 | 0.18% | 6,479 | $30,364 | 下落 ×1 | ||
| NKE Nike, Inc. Common Stock | $540,752 | 0.18% | 13,173 | $-214,838 | 下落 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $537,358 | 0.18% | 395 | $58,492 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $534,515 | 0.17% | 2,557 | $37,349 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| KLAC | $3,129,034 | 1.02% | 4倍増 |
| AMGN | $2,546,066 | 0.83% | 3倍増 |
| PG | $1,820,242 | 0.59% | 4倍増 |
| UPS | $1,369,228 | 0.45% | 4倍増 |
| EBAY | $1,078,388 | 0.35% | 3倍増 |
| ANGL | $826,644 | 0.27% | 3倍増 |
| REGN | $723,306 | 0.24% | 4倍増 |
| DLTR | $305,762 | 0.10% | 4倍増 |
| CRM | $268,672 | 0.09% | 4倍増 |
| DVN | $239,284 | 0.08% | 4倍増 |
| DHR | $223,624 | 0.07% | 4倍増 |
| PYPL | $214,043 | 0.07% | 3倍増 |
| CE | $148,718 | 0.05% | 4倍増 |
| LEN | $138,902 | 0.05% | 4倍増 |
| FISV | $138,174 | 0.05% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $170,500 | 762 | 0.06% |
| 発行者不明 (CUSIP: 43849R105) | $168,242 | 761 | 0.05% |
| 発行者不明 (CUSIP: 26614N201) | $87,623 | 646 | 0.03% |
| 発行者不明 (CUSIP: 314352105) | $71,725 | 475 | 0.02% |
| TMHC | $24,679 | 344 | 0.01% |
| CASY | $23,049 | 29 | 0.01% |
| ICLR | $22,409 | 129 | 0.01% |
| DASH | $21,590 | 117 | 0.01% |
| EME | $20,747 | 25 | 0.01% |
| GDDY | $20,032 | 236 | 0.01% |
| THC | $19,456 | 104 | 0.01% |
| 発行者不明 (CUSIP: G2004J103) | $18,399 | 644 | 0.01% |
| GPI | $18,053 | 62 | 0.01% |
| AER | $16,619 | 114 | 0.01% |
| EG | $16,433 | 46 | 0.01% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| OMFL | 2026年3月31日 | 749,613 | $45,823,843 | 追跡終了 |
| HON | 2026年6月30日 | 1,644 | $371,593 | -1.2% |
| HRMY | 2025年12月31日 | 11,177 | $308,038 | 5.5% |
| K | 2025年12月31日 | 2,894 | $237,366 | 追跡終了 |
| WBA | 2025年9月30日 | 19,411 | $222,838 | 追跡終了 |
| CTRA | 2026年6月30日 | 3,627 | $127,453 | 追跡終了 |
| DD | 2026年6月30日 | 2,748 | $125,858 | 3.0% |
| JNPR | 2025年9月30日 | 2,677 | $106,893 | 追跡終了 |
| DFS | 2025年6月30日 | 583 | $99,518 | 追跡終了 |
| FL | 2025年9月30日 | 3,721 | $91,165 | 追跡終了 |
| PARA | 2025年9月30日 | 5,094 | $65,713 | |
| HOLX | 2026年6月30日 | 777 | $58,733 | 追跡終了 |
| CCL | 2026年6月30日 | 1,509 | $39,053 | -9.1% |
| X | 2025年6月30日 | 913 | $38,583 | 追跡終了 |
| CMA | 2026年3月31日 | 414 | $35,989 | 追跡終了 |
| SNREY | 2025年9月30日 | 575 | $32,516 | 追跡終了 |
| HES | 2025年9月30日 | 214 | $29,648 | 追跡終了 |
| LBTYK | 2026年3月31日 | 1,792 | $19,784 | -10.2% |
| IPG | 2025年12月31日 | 678 | $18,923 | 追跡終了 |
| SW | 2025年9月30日 | 278 | $11,996 | 15.0% |
| TEAM | 2025年6月30日 | 42 | $8,913 | -13.5% |
| MRP | 2025年12月31日 | 244 | $8,201 | 2.0% |
| NXT | 2025年3月31日 | 150 | $5,491 | 113.8% |
| GL | 2025年12月31日 | 36 | $5,147 | 22.5% |
| AGNC | 2025年12月31日 | 523 | $5,120 | 3.3% |
| RAL | 2026年6月30日 | 119 | $4,949 | -10.5% |
| ADT | 2025年12月31日 | 488 | $4,250 | -8.6% |
| FBIN | 2025年12月31日 | 57 | $3,043 | -9.2% |
| ARMK | 2025年12月31日 | 76 | $2,918 | 62.1% |
| BIO | 2025年12月31日 | 10 | $2,804 | 20.3% |
| VLTO | 2025年12月31日 | 26 | $2,772 | 0.2% |
| NAVI | 2025年12月31日 | 134 | $1,762 | -30.2% |
| GRAL | 2025年12月31日 | 27 | $1,597 | -12.7% |
| KLG | 2025年9月30日 | 98 | $1,562 | 追跡終了 |
| FTRE | 2025年12月31日 | 149 | $1,255 | 5.4% |
| VSTS | 2025年12月31日 | 256 | $1,160 | 94.2% |
| FFIV | 2025年12月31日 | 3 | $970 | 48.3% |
| VNO | 2025年12月31日 | 23 | $932 | 14.8% |
| AMTM | 2025年12月31日 | 36 | $862 | -28.5% |
| PHIN | 2025年9月30日 | 19 | $845 | 24.7% |
| QVCGAXXXX | 2025年6月30日 | 4,108 | $826 | 追跡終了 |
| NOV | 2025年12月31日 | 47 | $623 | 34.0% |
| GNW | 2025年12月31日 | 52 | $463 | 8.9% |
| WU | 2026年3月31日 | 42 | $391 | -17.4% |
| QVCGA | 2026年6月30日 | 89 | $193 | 追跡終了 |
| SATS | 2025年6月30日 | 1 | $13 | 追跡終了 |
| ATMU | 2025年6月30日 | 0 | $11 | 33.7% |