CIK: 0001789351
申告総資産額
$2.9億
報告対象四半期: 2026-03-31 · 銘柄数: 508
Deseret Mutual Benefit Administratorsは最新の13F報告書で508件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.9億、四半期回転率は60.6%です。
Deseret Mutual Benefit Administratorsが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 43 件の均等加重ポジションに相当し、実際の開示銘柄数 508 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.30）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 HYG
-0.6% -$61.2万
増加 AAPL
+107.1% $550.0万
増加 AVGO
+125.1% $301.9万
増加 AMAT
+122.4% $240.9万
増加 LRCX
+123.1% $237.0万
増加 CAT
+148.6% $218.6万
上位200銘柄を表示中（全508銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 10.72% | -2.96% | -0.59% | |
| 2 | CLOI | Vaneck Clo ETF | ETF-その他 | 6.05% | -0.20% | +21.37% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-その他 | 3.98% | +0.31% | +35.60% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.88% | +1.37% | +107.11% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.45% | +0.62% | +42.00% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.04% | +0.77% | +125.08% | |
| 7 | CSCO | Cisco Systems INC | 株式-IT | 1.86% | +0.52% | +72.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.60% | +0.32% | +70.56% | |
| 9 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.56% | +0.55% | +70.12% | |
| 10 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.34% | +0.21% | +55.11% | |
| 11 | LRCX | Lam Research CORP | 株式-IT | 1.26% | +0.69% | +123.10% | |
| 12 | AMAT | Applied Materials INC | 株式-IT | 1.24% | +0.72% | +122.41% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 1.14% | +0.43% | +110.61% | |
| 14 | CAT | Caterpillar INC | 株式-資本財 | 1.10% | +0.65% | +148.59% | |
| 15 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.07% | +0.26% | +44.61% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.00% | +0.50% | +75.91% | |
| 17 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.99% | +0.41% | +69.48% | |
| 18 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.96% | +0.31% | +112.39% | |
| 19 | ORCL | Oracle CORP | 株式-IT | 0.95% | — | +47.14% | |
| 20 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.95% | +0.20% | +84.96% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 0.92% | +0.27% | +63.80% | |
| 22 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.88% | +0.61% | +168.64% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 0.88% | +0.14% | +93.52% | |
| 24 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.82% | +0.30% | +102.06% | |
| 25 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | +0.30% | +128.90% | |
| 26 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | +0.28% | +107.70% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.78% | — | +3.46% | |
| 28 | AMGN | Amgen INC | 株式-ヘルスケア | 0.76% | +0.26% | +76.68% | |
| 29 | UNP | Union Pacific CORP | 株式-資本財 | 0.76% | +0.33% | +111.73% | |
| 30 | TXN | Texas Instruments INC | 株式-IT | 0.75% | +0.33% | +101.40% | |
| 31 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.75% | +0.21% | +58.75% | |
| 32 | TGT | Target CORP | 株式-一般消費財 | 0.73% | +0.38% | +112.04% | |
| 33 | QCOM | Qualcomm INC | 株式-IT | 0.71% | +0.20% | +131.28% | |
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.66% | +0.32% | +79.78% | |
| 35 | GLW | Corning INC | 株式-IT | 0.65% | +0.40% | +111.02% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.65% | +0.16% | +83.32% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.63% | +0.09% | +60.68% | |
| 38 | HWM | Howmet Aerospace INC | 株式-資本財 | 0.63% | +0.34% | +139.00% | |
| 39 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.61% | — | +18.76% | |
| 40 | KLAC | Kla CORP | 株式-IT | 0.58% | +0.31% | +122.80% | |
| 41 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.58% | +0.13% | +57.38% | |
| 42 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.55% | — | +79.91% | |
| 43 | MA | Mastercard INC - A | 株式-金融 | 0.55% | +0.21% | +130.74% | |
| 44 | INTC | Intel CORP | 株式-IT | 0.55% | +0.18% | +55.48% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.54% | +0.25% | +126.26% | |
| 46 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | -5.69% | |
| 47 | NFLX | Netflix INC | 株式-通信サービス | 0.53% | +0.26% | +136.93% | |
| 48 | STX | Seagate Technology Holdings plc | 株式-IT | 0.53% | +0.31% | +108.90% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.50% | +0.14% | +130.86% | |
| 50 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.46% | +0.20% | +122.39% |
Q3 2026のパフォーマンス
+3.7%
直近4四半期のパフォーマンス
+18.4%
価格取得が可能な保有銘柄（報告価値の81%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 508 | $2.9億 | 61 | |
| 2025-12-31 | 499 | $2.3億 | 11 | |
| 2025-09-30 | 516 | $2.4億 | 25 | |
| 2025-06-30 | 499 | $2.1億 | 0 | |
| 2025-03-31 | 502 | $2.0億 | 100 | |
| 2024-12-31 | 489 | $2.0億 | 0 | |
| 2024-09-30 | 493 | $2.0億 | 0 | |
| 2024-06-30 | 496 | $2.2億 | 0 | |
| 2024-03-31 | 484 | $2.0億 | 0 | |
| 2023-12-31 | 480 | $1.7億 | 0 | |
| 2023-09-30 | 499 | $2.0億 | 0 | |
| 2023-06-30 | 505 | $2.6億 | 0 | |
| 2023-03-31 | 496 | $2.5億 | 0 | |
| 2022-12-31 | 488 | $2.4億 | 0 | |
| 2022-09-30 | 493 | $3.5億 | 0 | |
| 2022-06-30 | 492 | $4.4億 | 0 | |
| 2022-03-31 | 485 | $5.0億 | 0 | |
| 2021-12-31 | 491 | $5.9億 | 0 | |
| 2021-09-30 | 498 | $5.4億 | 0 | |
| 2021-06-30 | 501 | $4.1億 | 100 | |
| 2021-03-31 | 4 | $2.0億 | 17 | |
| 2020-12-31 | 4 | $1.7億 | 33 | |
| 2020-09-30 | 5 | $1.5億 | 19 | |
| 2020-06-30 | 9 | $1.5億 | 23 | |
| 2020-03-31 | 6 | $1.3億 | 41 | |
| 2019-12-31 | 5 | $1.3億 | — |
Deseret Mutual Benefit Administratorsの2026-03-31時点における主要なポジション変更： 全売却: Invesco Russell 1000 Dyn M/f (OMFL); 減少: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — 保有株数 -0.59%; 増加: Apple INC (AAPL) — 保有株数 +107.11%; 増加: Broadcom INC (AVGO) — 保有株数 +125.08%; 増加: Applied Materials INC (AMAT) — 保有株数 +122.41%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +107.11% | 増加 |
| 2 | AVGO | Broadcom INC | +0.8% | +125.08% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.7% | +122.41% | 増加 |
| 4 | LRCX | Lam Research CORP | +0.7% | +123.10% | 増加 |
| 5 | CAT | Caterpillar INC | +0.7% | +148.59% | 増加 |
| 6 | JNJ | Johnson & Johnson | +0.6% | +42.00% | 増加 |
| 7 | MPC | Marathon Petroleum CORP | +0.6% | +168.64% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.6% | +70.12% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.5% | +72.94% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.5% | +75.91% | 増加 |
| 11 | HD | Home Depot INC | +0.4% | +110.61% | 増加 |
| 12 | LMT | Lockheed Martin CORP | +0.4% | +69.48% | 増加 |
| 13 | GLW | Corning INC | +0.4% | +111.02% | 増加 |
| 14 | TGT | Target CORP | +0.4% | +112.04% | 増加 |
| 15 | HWM | Howmet Aerospace INC | +0.3% | +139.00% | 増加 |
| 16 | TXN | Texas Instruments INC | +0.3% | +101.40% | 増加 |
| 17 | UNP | Union Pacific CORP | +0.3% | +111.73% | 増加 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +70.56% | 増加 |
| 19 | CVX | Chevron CORP | +0.3% | +79.78% | 増加 |
| 20 | FLTR | Vaneck Ig Floating Rate ETF | +0.3% | +35.60% | 増加 |
| 21 | META | Meta Platforms Inc-class A | +0.3% | +112.39% | 増加 |
| 22 | KLAC | Kla CORP | +0.3% | +122.80% | 増加 |
| 23 | STX | Seagate Technology Holdings plc | +0.3% | +108.90% | 増加 |
| 24 | LOW | Lowe's Cos INC | +0.3% | +102.06% | 増加 |
| 25 | V | Visa Inc-class A Shares | +0.3% | +128.90% | 増加 |
| 26 | AMZN | Amazon.com INC | +0.3% | +107.70% | 増加 |
| 27 | PEP | Pepsico INC | +0.3% | +63.80% | 増加 |
| 28 | MRK | Merck & Co. INC. | +0.3% | +44.61% | 増加 |
| 29 | AMGN | Amgen INC | +0.3% | +76.68% | 増加 |
| 30 | NFLX | Netflix INC | +0.3% | +136.93% | 増加 |
| 31 | TJX | Tjx Companies INC | +0.3% | +126.26% | 増加 |
| 32 | LYB | LyondellBasell Industries N.V. | +0.3% | +124.16% | 増加 |
| 33 | CSX | Csx CORP | +0.2% | +123.93% | 増加 |
| 34 | ABBV | Abbvie INC | +0.2% | +55.11% | 増加 |
| 35 | KO | Coca-cola Co/the | +0.2% | +58.75% | 増加 |
| 36 | MA | Mastercard INC - A | +0.2% | +130.74% | 増加 |
| 37 | LLY | Eli Lilly & Co | +0.2% | +84.96% | 増加 |
| 38 | QCOM | Qualcomm INC | +0.2% | +131.28% | 増加 |
| 39 | HCA | Hca Healthcare INC | +0.2% | +122.39% | 増加 |
| 40 | INTC | Intel CORP | +0.2% | +55.48% | 増加 |
| 41 | TER | Teradyne INC | +0.2% | +118.38% | 増加 |
| 42 | JPM | Jpmorgan Chase & Co | +0.2% | +83.32% | 増加 |
| 43 | UPS | United Parcel Service-cl B | +0.2% | +105.91% | 増加 |
| 44 | MSFT | Microsoft CORP | +0.1% | +93.52% | 増加 |
| 45 | ACN | Accenture plc | +0.1% | +130.86% | 増加 |
| 46 | MCD | Mcdonald's CORP | +0.1% | +57.38% | 増加 |
| 47 | MMM | 3m Co | +0.1% | +60.68% | 増加 |
| 48 | CLOI | Vaneck Clo ETF | -0.2% | +21.37% | 増加 |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3% | -0.59% | 減少 |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-11 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-31 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-04 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-25 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-03 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-31 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-02 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-13 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-09 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-09 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-13 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-03 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-05 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-09 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-04 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-06 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-10 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-03 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-30 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-11 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002093346
申告総資産額
$2.9億
2 stks
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運用資産規模の差はわずか0.0%
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197 stks
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上位5銘柄のうち2銘柄が重複、Johnson & Johnsonも共通保有