Deseret Mutual Benefit Administrators
CIK 1789351 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $306.1M
- 持仓
- 518
- 截至
- 2026年6月30日
按 13F 价值排名第 5132（共 9443） · 前 54.3%
投资组合价值同比（季度）：+4.3% 13F不披露现金
- 前十大持仓权重
- 37.81%
- 前二十五大持仓权重
- 53.30%
- 持仓高于 1%
- 20
- 有效持仓数量
- 40.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.46% 估计买入 $13365855 · 卖出 $34609688
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 91.8% 仍持有
- 新仓位
- 17
- 增加
- 62
- 减少
- 353
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
23.4%
完整投资组合 518 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HYG | $32106516 | 10.49% | 401482 | $644116 | 上涨 ×1 | ||
| CLOI | $21099039 | 6.89% | 398471 | $3346412 | 上涨 ×2 | ||
| FLTR | $14895749 | 4.87% | 581638 | $3217704 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11086828 | 3.62% | 38315 | $-304790 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6923210 | 2.26% | 58941 | $1455443 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6887298 | 2.25% | 9526 | $3248260 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6651182 | 2.17% | 15349 | $2952727 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6056677 | 1.98% | 23848 | $-1123015 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5572946 | 1.82% | 14753 | $-426596 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4474272 | 1.46% | 12520 | $-221870 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4390583 | 1.43% | 4123 | $1150087 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4064741 | 1.33% | 16153 | $139916 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3344112 | 1.09% | 9482 | $-17473 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $3341440 | 1.09% | 26448 | $-1229478 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $3336459 | 1.09% | 23895 | $1733172 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3165296 | 1.03% | 2639 | $382072 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3165200 | 1.03% | 3280 | $1620882 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $3129034 | 1.02% | 10371 | $1416621 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3069525 | 1.00% | 10298 | $855747 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $3056731 | 1.00% | 11967 | $1140642 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2978887 | 0.97% | 23182 | $-158276 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2622115 | 0.86% | 4655 | $-192193 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2608601 | 0.85% | 10203 | $14921 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2577195 | 0.84% | 6909 | $-9553 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2546066 | 0.83% | 7031 | $304430 | 上涨 ×3 | ||
| V Visa Inc. | $2527887 | 0.83% | 7368 | $131426 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2500187 | 0.82% | 10490 | $106748 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2453826 | 0.80% | 13279 | $383559 | 下跌 ×1 | ||
| BRKB | $2235743 | 0.73% | 4468 | $-44291 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2186602 | 0.71% | 4292 | $-710239 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2164848 | 0.71% | 7959 | $-65072 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2104394 | 0.69% | 15392 | $-818848 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $2091240 | 0.68% | 25732 | $-110636 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2090305 | 0.68% | 15438 | $-605374 | 下跌 ×1 | ||
| TGT Target Corporation Common Stock | $2087409 | 0.68% | 15982 | $-70315 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2021452 | 0.66% | 9168 | $-392857 | 下跌 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1950310 | 0.64% | 7254 | $108474 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1939430 | 0.63% | 5925 | $25625 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1820242 | 0.59% | 12413 | $41175 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $1801832 | 0.59% | 12295 | $-1001349 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1647891 | 0.54% | 5860 | $72114 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1626776 | 0.53% | 3914 | $504369 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1547990 | 0.51% | 3014 | $-68410 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $1524221 | 0.50% | 9414 | $-331237 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1502886 | 0.49% | 1302 | $734976 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1418631 | 0.46% | 24897 | $68451 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1382936 | 0.45% | 8343 | $-559441 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1375337 | 0.45% | 5088 | $-328725 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1369228 | 0.45% | 12737 | $211295 | 上涨 ×4 | ||
| TER Teradyne, Inc. - Common Stock | $1226534 | 0.40% | 2535 | $370654 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1204636 | 0.39% | 2792 | $670229 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1202764 | 0.39% | 6748 | $-418209 | 上涨 ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1185639 | 0.39% | 7826 | $-398106 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1163208 | 0.38% | 8311 | $-13421 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $1142146 | 0.37% | 24030 | $-129952 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $1109741 | 0.36% | 4982 | $121521 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1088921 | 0.36% | 15251 | $-471594 | 下跌 ×1 | ||
| EBAY eBay Inc. - Common Stock | $1078388 | 0.35% | 9650 | $243826 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $990771 | 0.32% | 11989 | $-44477 | 下跌 ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $984082 | 0.32% | 2524 | $-374590 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $934055 | 0.31% | 8247 | $-227714 | 下跌 ×4 | ||
| HPQ HP Inc. Common Stock | $924486 | 0.30% | 42137 | $50950 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $877800 | 0.29% | 7054 | $-580226 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $866639 | 0.28% | 35990 | $-270769 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $863482 | 0.28% | 20394 | $-237956 | 下跌 ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $826644 | 0.27% | 28271 | $27941 | 上涨 ×3 | ||
| ITW Illinois Tool Works Inc. Common Stock | $788961 | 0.26% | 2917 | $-59064 | 下跌 ×1 | ||
| BBY Best Buy Co., Inc. Common Stock | $766236 | 0.25% | 10098 | $66392 | 下跌 ×1 | ||
| CVS CVS Health Corporation Common Stock | $749495 | 0.24% | 7245 | $93922 | 下跌 ×3 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $733642 | 0.24% | 6453 | $69581 | 下跌 ×1 | ||
| T AT&T Inc. | $732076 | 0.24% | 35366 | $-394359 | 下跌 ×2 | ||
| TPR Tapestry, Inc. Common Stock | $727069 | 0.24% | 4967 | $-65123 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $725126 | 0.24% | 3624 | $77753 | 下跌 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $723306 | 0.24% | 1160 | $-171411 | 上涨 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $712385 | 0.23% | 3181 | $26449 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $696834 | 0.23% | 689 | $2276 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $696035 | 0.23% | 7592 | $-16232 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $677150 | 0.22% | 11752 | $-170009 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $657009 | 0.21% | 1131 | $317688 | 下跌 ×1 | ||
| KR Kroger Company (The) Common Stock | $648535 | 0.21% | 11679 | $72767 | 上涨 ×2 | ||
| COP ConocoPhillips Common Stock | $644032 | 0.21% | 6195 | $-262808 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $635734 | 0.21% | 2441 | $-110942 | 下跌 ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $634257 | 0.21% | 4460 | $-352099 | 下跌 ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $633952 | 0.21% | 3366 | $11854 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $614636 | 0.20% | 7974 | $-176107 | 下跌 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $613057 | 0.20% | 11644 | $-408524 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $612749 | 0.20% | 5226 | $-31249 | 下跌 ×1 | ||
| SYF Synchrony Financial Common Stock | $601708 | 0.20% | 7912 | $-11696 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $584919 | 0.19% | 1275 | $-37241 | 下跌 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $575526 | 0.19% | 23443 | $-128702 | 下跌 ×1 | ||
| F Ford Motor Company Common Stock | $571943 | 0.19% | 41147 | $48892 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $561002 | 0.18% | 6080 | $-30790 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $555731 | 0.18% | 1437 | $103725 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $555303 | 0.18% | 6030 | $-124468 | 下跌 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $545421 | 0.18% | 2282 | $-141846 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $543777 | 0.18% | 1455 | $79246 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $541515 | 0.18% | 6479 | $30364 | 下跌 ×1 | ||
| NKE Nike, Inc. Common Stock | $540752 | 0.18% | 13173 | $-214838 | 下跌 ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $537358 | 0.18% | 395 | $58492 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $534515 | 0.17% | 2557 | $37349 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| KLAC | $3129034 | 1.02% | 上涨 ×4 |
| AMGN | $2546066 | 0.83% | 上涨 ×3 |
| PG | $1820242 | 0.59% | 上涨 ×4 |
| UPS | $1369228 | 0.45% | 上涨 ×4 |
| EBAY | $1078388 | 0.35% | 上涨 ×3 |
| ANGL | $826644 | 0.27% | 上涨 ×3 |
| REGN | $723306 | 0.24% | 上涨 ×4 |
| DLTR | $305762 | 0.10% | 上涨 ×4 |
| CRM | $268672 | 0.09% | 上涨 ×4 |
| DVN | $239284 | 0.08% | 上涨 ×4 |
| DHR | $223624 | 0.07% | 上涨 ×4 |
| PYPL | $214043 | 0.07% | 上涨 ×3 |
| CE | $148718 | 0.05% | 上涨 ×4 |
| LEN | $138902 | 0.05% | 上涨 ×4 |
| FISV | $138174 | 0.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $170500 | 762 | 0.06% |
| 未知发行人 (CUSIP: 43849R105) | $168242 | 761 | 0.05% |
| 未知发行人 (CUSIP: 26614N201) | $87623 | 646 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $71725 | 475 | 0.02% |
| TMHC | $24679 | 344 | 0.01% |
| CASY | $23049 | 29 | 0.01% |
| ICLR | $22409 | 129 | 0.01% |
| DASH | $21590 | 117 | 0.01% |
| EME | $20747 | 25 | 0.01% |
| GDDY | $20032 | 236 | 0.01% |
| THC | $19456 | 104 | 0.01% |
| 未知发行人 (CUSIP: G2004J103) | $18399 | 644 | 0.01% |
| GPI | $18053 | 62 | 0.01% |
| AER | $16619 | 114 | 0.01% |
| EG | $16433 | 46 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| OMFL | 2026年3月31日 | 749613 | $45823843 | 不再跟踪 |
| HON | 2026年6月30日 | 1644 | $371593 | -1.9% |
| HRMY | 2025年12月31日 | 11177 | $308038 | 2.9% |
| K | 2025年12月31日 | 2894 | $237366 | 不再跟踪 |
| WBA | 2025年9月30日 | 19411 | $222838 | 不再跟踪 |
| CTRA | 2026年6月30日 | 3627 | $127453 | 不再跟踪 |
| DD | 2026年6月30日 | 2748 | $125858 | 3.3% |
| JNPR | 2025年9月30日 | 2677 | $106893 | 不再跟踪 |
| DFS | 2025年6月30日 | 583 | $99518 | 不再跟踪 |
| FL | 2025年9月30日 | 3721 | $91165 | 不再跟踪 |
| PARA | 2025年9月30日 | 5094 | $65713 | |
| HOLX | 2026年6月30日 | 777 | $58733 | 不再跟踪 |
| CCL | 2026年6月30日 | 1509 | $39053 | -10.1% |
| X | 2025年6月30日 | 913 | $38583 | 不再跟踪 |
| CMA | 2026年3月31日 | 414 | $35989 | 不再跟踪 |
| SNREY | 2025年9月30日 | 575 | $32516 | 不再跟踪 |
| HES | 2025年9月30日 | 214 | $29648 | 不再跟踪 |
| LBTYK | 2026年3月31日 | 1792 | $19784 | -12.2% |
| IPG | 2025年12月31日 | 678 | $18923 | 不再跟踪 |
| SW | 2025年9月30日 | 278 | $11996 | 14.8% |
| TEAM | 2025年6月30日 | 42 | $8913 | -16.2% |
| MRP | 2025年12月31日 | 244 | $8201 | 2.6% |
| NXT | 2025年3月31日 | 150 | $5491 | 108.5% |
| GL | 2025年12月31日 | 36 | $5147 | 23.1% |
| AGNC | 2025年12月31日 | 523 | $5120 | 1.9% |
| RAL | 2026年6月30日 | 119 | $4949 | -13.3% |
| ADT | 2025年12月31日 | 488 | $4250 | -8.5% |
| FBIN | 2025年12月31日 | 57 | $3043 | -9.9% |
| ARMK | 2025年12月31日 | 76 | $2918 | 61.8% |
| BIO | 2025年12月31日 | 10 | $2804 | 23.4% |
| VLTO | 2025年12月31日 | 26 | $2772 | -0.7% |
| NAVI | 2025年12月31日 | 134 | $1762 | -28.5% |
| GRAL | 2025年12月31日 | 27 | $1597 | -10.0% |
| KLG | 2025年9月30日 | 98 | $1562 | 不再跟踪 |
| FTRE | 2025年12月31日 | 149 | $1255 | 4.1% |
| VSTS | 2025年12月31日 | 256 | $1160 | 90.3% |
| FFIV | 2025年12月31日 | 3 | $970 | 48.5% |
| VNO | 2025年12月31日 | 23 | $932 | 15.8% |
| AMTM | 2025年12月31日 | 36 | $862 | -27.9% |
| PHIN | 2025年9月30日 | 19 | $845 | 26.7% |
| QVCGAXXXX | 2025年6月30日 | 4108 | $826 | 不再跟踪 |
| NOV | 2025年12月31日 | 47 | $623 | 31.2% |
| GNW | 2025年12月31日 | 52 | $463 | 9.5% |
| WU | 2026年3月31日 | 42 | $391 | -16.6% |
| QVCGA | 2026年6月30日 | 89 | $193 | 不再跟踪 |
| SATS | 2025年6月30日 | 1 | $13 | 不再跟踪 |
| ATMU | 2025年6月30日 | 0 | $11 | 36.9% |