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Deseret Mutual Benefit Administrators 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Deseret Mutual Benefit Administrators

报告期 2026-03-31 · CIK 0001789351

持仓数

508

前50大市值合计

$194.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

HYG ISHARES TR

IBOXX HI YD ETF

$31.5M

395,455

16.2%

CLOI VANECK ETF TRUST

CLO ETF

$17.8M

336,862

9.1%

FLTR VANECK ETF TRUST

IG FLOATING RATE

$11.7M

458,322

6.0%

AAPL APPLE INC

COM

$11.4M

44,886

5.9%

JNJ JOHNSON & JOHNSON

COM

$7.2M

29,372

3.7%

AVGO BROADCOM INC

COM

$6.0M

19,384

3.1%

CSCO CISCO SYS INC

COM

$5.5M

70,470

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$4.7M

16,331

2.4%

GILD GILEAD SCIENCES INC

COM

$4.6M

32,797

2.4%

ABBV ABBVIE INC

COM

$3.9M

18,046

2.0%

LRCX LAM RESEARCH CORP

COM NEW

$3.7M

17,310

1.9%

AMAT APPLIED MATLS INC

COM

$3.6M

10,647

1.9%

HD HOME DEPOT INC

COM

$3.4M

10,221

1.7%

CAT CATERPILLAR INC

COM

$3.2M

4,574

1.7%

MRK MERCK & CO INC

COM

$3.1M

26,080

1.6%

— EXXON MOBIL CORP

COM

$2.9M

17,230

1.5%

LMT LOCKHEED MARTIN CORP

COM

$2.9M

4,793

1.5%

META META PLATFORMS INC

CL A

$2.8M

4,919

1.4%

ORCL ORACLE CORP

COM

$2.8M

19,055

1.4%

LLY ELI LILLY & CO

COM

$2.8M

3,026

1.4%

PEP PEPSICO INC

COM

$2.7M

17,359

1.4%

MPC MARATHON PETE CORP

COM

$2.6M

10,622

1.3%

MSFT MICROSOFT CORP

COM

$2.6M

6,988

1.3%

LOW LOWES COS INC

COM

$2.4M

10,218

1.2%

V VISA INC

COM CL A

$2.4M

7,929

1.2%

AMZN AMAZON COM INC

COM

$2.4M

11,492

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.3M

4,758

1.2%

AMGN AMGEN INC

COM

$2.2M

6,371

1.2%

UNP UNION PAC CORP

COM

$2.2M

9,191

1.1%

TXN TEXAS INSTRS INC

COM

$2.2M

11,403

1.1%

KO COCA COLA CO

COM

$2.2M

28,953

1.1%

TGT TARGET CORP

COM

$2.2M

17,803

1.1%

QCOM QUALCOMM INC

COM

$2.1M

16,076

1.1%

CVX CHEVRON CORPORATION

COM

$1.9M

9,388

1.0%

GLW CORNING INC

COM

$1.9M

14,092

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.9M

6,506

1.0%

MMM 3M CO

COM

$1.9M

12,776

1.0%

HWM HOWMET AEROSPACE INC

COM

$1.8M

7,992

0.9%

PG PROCTER & GAMBLE CO

COM

$1.8M

12,317

0.9%

KLAC KLA CORP

COM NEW

$1.7M

1,163

0.9%

MCD MCDONALDS CORP

COM

$1.7M

5,483

0.9%

BKNG BOOKING HOLDINGS INC

COM

$1.6M

385

0.8%

MA MASTERCARD INCORPORATED

CL A

$1.6M

3,235

0.8%

INTC INTEL CORP

COM

$1.6M

36,331

0.8%

TJX TJX COS INC NEW

COM

$1.6M

9,917

0.8%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.6M

6,501

0.8%

NFLX NETFLIX INC.

COM

$1.6M

16,230

0.8%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$1.5M

3,942

0.8%

— ACCENTURE PLC IRELAND

SHS CLASS A

$1.5M

7,353

0.7%

HCA HCA HEALTHCARE INC

COM

$1.4M

2,871

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

HYG16.2%CLOI9.1%FLTR6.0%AAPL5.9%JNJ3.7%AVGO3.1%