Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位。
- 持股檔數
- 2,064
- 2022 年第 1 季沒有申報
- 總值
- $64.3 億
- 2022 年第 1 季沒有申報
Ronald Blue Trust, Inc. 沒有申報 2022 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 10,057,539 | $4.57 億 | 7.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,993,681 | $4.55 億 | 7.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 953,487 | $3.96 億 | 6.2% | – | – | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 14,767,520 | $3.90 億 | 6.1% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,795,266 | $3.68 億 | 5.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,386,508 | $3.42 億 | 5.3% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 4,893,040 | $2.98 億 | 4.6% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,271,527 | $2.69 億 | 4.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,103,667 | $2.56 億 | 4.0% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,981,513 | $2.12 億 | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,520,912 | $1.96 億 | 3.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,905,734 | $1.94 億 | 3.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,142,011 | $1.84 億 | 2.9% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 6,627,530 | $1.80 億 | 2.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 954,123 | $1.58 億 | 2.5% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,473,013 | $1.56 億 | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 911,928 | $1.53 億 | 2.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,126,948 | $1.52 億 | 2.4% | – | – | – |
| IAUiShares Gold Trust | ETF | 3,793,741 | $1.40 億 | 2.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,005,863 | $1.32 億 | 2.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 258,467 | $1.17 億 | 1.8% | – | – | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 2,934,001 | $1.11 億 | 1.7% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 763,021 | $7,733 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,265,351 | $7,499 萬 | 1.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,066,470 | $5,293 萬 | 0.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 520,175 | $4,052 萬 | 0.6% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 369,233 | $3,968 萬 | 0.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 363,595 | $3,638 萬 | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,395,229 | $3,476 萬 | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 660,462 | $3,320 萬 | 0.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 281,213 | $2,806 萬 | 0.4% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 487,355 | $2,547 萬 | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 406,456 | $2,520 萬 | 0.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 227,845 | $2,469 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 121,545 | $2,122 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 189,878 | $1,828 萬 | 0.3% | – | – | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 614,038 | $1,764 萬 | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 56,567 | $1,620 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,455 | $1,617 萬 | 0.3% | – | – | 歷史 |
| TRINTrinity Capital Inc. | COM | 789,158 | $1,524 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 398,128 | $1,462 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,993 | $1,316 萬 | 0.2% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 393,222 | $1,274 萬 | 0.2% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 288,578 | $1,156 萬 | 0.2% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 280,569 | $1,148 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,770 | $1,132 萬 | 0.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 402,913 | $1,119 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 86,159 | $1,073 萬 | 0.2% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 41,581 | $1,042 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 184,916 | $927.4 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 108,139 | $893.1 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 57,704 | $881.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 151,958 | $881.5 萬 | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 111,538 | $825.9 萬 | 0.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,350 | $777.4 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 25,833 | $773.2 萬 | 0.1% | – | – | 歷史 |
| HIHillenbrand, Inc. | COM | 174,561 | $771.0 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 22,462 | $757.5 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,039 | $742.5 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 68,639 | $682.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 142,182 | $655.9 萬 | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 127,449 | $640.3 萬 | 0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,435 | $598.1 萬 | 0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,646 | $532.5 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 28,343 | $502.3 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,489 | $485.4 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 31,215 | $464.7 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,975 | $428.3 萬 | 0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 563,200 | $427.5 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 97,379 | $401.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,770 | $392.2 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,459 | $380.3 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 16,854 | $375.5 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 22,701 | $369.7 萬 | 0.1% | – | – | 歷史 |
| EVAEnviva, LLC | COM | 44,575 | $352.8 萬 | 0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,432 | $350.9 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,556 | $341.3 萬 | 0.1% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,176 | $335.2 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 16,600 | $317.9 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 35,732 | $302.7 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 989 | $276.2 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 52,271 | $270.6 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 916 | $254.7 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,869 | $253.4 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,786 | $241.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,501 | $240.7 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,661 | $240.5 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,297 | $234.4 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 13,756 | $230.2 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 11,245 | $227.4 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 19,178 | $227.0 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,600 | $212.9 萬 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,627 | $196.6 萬 | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 14,053 | $192.6 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 6,232 | $190.8 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 26,272 | $190.5 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 38,239 | $189.6 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 13,428 | $184.2 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,181 | $183.2 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 21,007 | $173.8 萬 | <0.1% | – | – | 歷史 |