Deseret Mutual Benefit Administrators 13F 持仓 · 2026年Q2
Deseret Mutual Benefit Administrators 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 518 只证券,申报市值合计 3.06 亿美元。前几大持仓:HYG(10.49%)、CLOI(6.89%)、FLTR(4.87%)。本季前 25 大持仓中:增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $32.1M | 10.49% | 401,482 | 增持 |
| 2 | CLOI | VANECK ETF TRUST | $21.1M | 6.89% | 398,471 | 增持 |
| 3 | FLTR | VANECK ETF TRUST | $14.9M | 4.87% | 581,638 | 增持 |
| 4 | AAPL | APPLE INC | $11.1M | 3.62% | 38,315 | 减持 |
| 5 | CSCO | CISCO SYS INC | $6.9M | 2.26% | 58,941 | 减持 |
| 6 | AMAT | APPLIED MATLS INC | $6.9M | 2.25% | 9,526 | 减持 |
| 7 | LRCX | LAM RESEARCH CORP | $6.7M | 2.17% | 15,349 | 减持 |
| 8 | JNJ | JOHNSON & JOHNSON | $6.1M | 1.98% | 23,848 | 减持 |
| 9 | AVGO | BROADCOM INC | $5.6M | 1.82% | 14,753 | 减持 |
| 10 | GOOGL | ALPHABET INC | $4.5M | 1.46% | 12,520 | 减持 |
| 11 | CAT | CATERPILLAR INC | $4.4M | 1.43% | 4,123 | 减持 |
| 12 | ABBV | ABBVIE INC | $4.1M | 1.33% | 16,153 | 减持 |
| 13 | GILD | GILEAD SCIENCES INC | $3.3M | 1.09% | 26,448 | 减持 |
| 14 | HD | HOME DEPOT INC | $3.3M | 1.09% | 9,482 | 减持 |
| 15 | INTC | INTEL CORP | $3.3M | 1.09% | 23,895 | 减持 |
| 16 | LLY | ELI LILLY & CO | $3.2M | 1.03% | 2,639 | 减持 |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.2M | 1.03% | 3,280 | 减持 |
| 18 | KLAC | KLA CORP | $3.1M | 1.02% | 10,371 | 增持 |
| 19 | GLW | CORNING INC | $3.1M | 1.00% | 11,967 | 减持 |
| 20 | TXN | TEXAS INSTRS INC | $3.1M | 1.00% | 10,298 | 减持 |
| 21 | MRK | MERCK & CO INC | $3.0M | 0.97% | 23,182 | 减持 |
| 22 | META | META PLATFORMS INC | $2.6M | 0.86% | 4,655 | 减持 |
| 23 | MPC | MARATHON PETE CORP | $2.6M | 0.85% | 10,203 | 减持 |
| 24 | MSFT | MICROSOFT CORP | $2.6M | 0.84% | 6,909 | 减持 |
| 25 | AMGN | AMGEN INC | $2.5M | 0.83% | 7,031 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR