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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/17 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,468
較 2022 年第 4 季 +5
總值
$61.0 億
較 2022 年第 4 季 +$5.06 億 (+9.0%)
申報日
2023/4/17
SEC
Ronald Blue Trust, Inc. 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A503VIDENTCORE EQ FD10,195,399$4.24 億7.0%−251,481−2.4%減碼–
iShares Core S&P US Value ETF464287663ETF5,500,479$3.88 億6.4%−28,415−0.5%減碼–
ETF Ser Solutions26922A602VIDENT CORE US8,016,953$3.42 億5.6%−39,633−0.5%減碼–
iShares Tr464287150CORE S&P TTL STK3,692,964$3.13 億5.1%+127,673+3.6%加碼–
ETF Ser Solutions26922A404VIDENT INTL EQ14,428,168$3.12 億5.1%+470,912+3.4%加碼–
Vanguard S&P 500 ETF922908363ETF829,358$2.91 億4.8%−123,602−13.0%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,499,180$2.85 億4.7%+279,142+12.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,559,625$2.64 億4.3%+1,259,961+38.2%加碼–
iShares Tr46434V696CORE MSCI PAC4,612,209$2.48 億4.1%−106,681−2.3%減碼–
iShares Tr4642874407-10 YR TRSY BD2,250,204$2.16 億3.5%+590,148+35.5%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,697,408$2.05 億3.4%−131,486−3.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,998,870$1.94 億3.2%+53,399+2.7%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,671,874$1.56 億2.6%−766,712−22.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,990,681$1.54 億2.5%+130,870+7.0%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,056,261$1.54 億2.5%+4,794+0.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,161,751$1.48 億2.4%−295,052−8.5%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT5,588,556$1.32 億2.2%+693,749+14.2%加碼–
iShares Tr464288588MBS ETF1,418,717$1.32 億2.2%+162,942+13.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,506,034$1.23 億2.0%+58,279+4.0%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,891,188$1.09 億1.8%+12,459+0.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF730,739$9,709 萬1.6%−118,013−13.9%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED3,097,973$8,687 萬1.4%+87,876+2.9%加碼–
iShares Core S&P 500 ETF464287200ETF213,876$8,217 萬1.3%−11,653−5.2%減碼–
IAUiShares Gold TrustETF1,443,629$4,994 萬0.8%−762,252−34.6%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD970,196$4,359 萬0.7%+83,977+9.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA513,742$4,354 萬0.7%−93,884−15.5%減碼–
SGOLabrdn Gold ETF TrustETF2,435,818$4,255 萬0.7%+568,433+30.4%加碼歷史
ARK Innovation ETF00214Q104ETF1,330,995$4,158 萬0.7%+389,819+41.4%加碼–
Vanguard Short-Term Bond ETF921937827ETF379,580$2,858 萬0.5%−85,477−18.4%減碼–
iShares Tr464288257MSCI ACWI ETF333,039$2,827 萬0.5%+28,758+9.5%加碼–
iShares Tr46436E882IBONDS 23 TRM TS1,127,580$2,785 萬0.5%+638,528+130.6%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA515,147$2,524 萬0.4%+515,147新進–
KOCoca Cola CoStock379,911$2,417 萬0.4%−29,842−7.3%減碼歷史
iShares Tr464288877EAFE VALUE ETF501,180$2,300 萬0.4%+43,446+9.5%加碼–
LLYEli Lilly & CoStock60,948$2,230 萬0.4%−2,421−3.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY218,782$2,191 萬0.4%−99,012−31.2%減碼–
AAPLApple Inc.Stock146,401$1,902 萬0.3%−13,920−8.7%減碼歷史
TPLTexas Pacific Land CorpStock7,039$1,650 萬0.3%+6,835+3,350.5%加碼歷史
MSFTMicrosoft CorpStock68,783$1,650 萬0.3%−6,010−8.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF195,338$1,636 萬0.3%−38,467−16.5%減碼–
Vanguard Real Estate ETF922908553ETF184,174$1,519 萬0.2%−14,872−7.5%減碼–
XOMExxonMobil Holdings CorpCOM131,779$1,454 萬0.2%+7,873+6.4%加碼歷史
iShares Inc464286533MSCI EMERG MRKT267,586$1,420 萬0.2%+45,254+20.4%加碼–
Schwab US Aggregate Bond ETF808524839ETF306,034$1,397 萬0.2%+113,596+59.0%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF611,705$1,390 萬0.2%−872,495−58.8%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF289,261$1,316 萬0.2%−142,547−33.0%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF327,389$1,276 萬0.2%+168,854+106.5%加碼–
SPYSPDR S&P 500 ETF TrustETF28,501$1,090 萬0.2%−1,735−5.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP243,800$996.9 萬0.2%+192,450+374.8%加碼–
HCAHCA Healthcare, Inc.COM41,213$989.0 萬0.2%−475−1.1%減碼歷史
PGProcter & Gamble CoStock62,191$942.5 萬0.2%−1,528−2.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF89,584$891.9 萬0.1%+88,129+6,057.0%加碼–
HDHome Depot, Inc.Stock27,879$880.5 萬0.1%−5,695−17.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD96,870$786.3 萬0.1%+5,368+5.9%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF185,102$776.9 萬0.1%+156,282+542.3%加碼–
iShares Tr46428865310-20 YR TRS ETF68,748$743.7 萬0.1%+19,533+39.7%加碼–
JNJJohnson & JohnsonStock41,862$739.5 萬0.1%+38+0.1%加碼歷史
iShares Tr464287721U.S. TECH ETF97,307$724.8 萬0.1%+97,307新進–
ACNAccenture plcStock26,628$710.5 萬0.1%+570+2.2%加碼歷史
BRK.BBerkshire Hathaway IncStock22,864$706.3 萬0.1%−55−0.2%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD147,860$686.7 萬0.1%+98,962+202.4%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF105,310$677.7 萬0.1%+1,531+1.5%加碼–
TRINTrinity Capital Inc.COM569,526$622.5 萬0.1%+17,066+3.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF68,208$596.6 萬0.1%−1,883−2.7%減碼–
CHDChurch & Dwight Co IncCOM73,616$593.4 萬0.1%−38−0.1%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK264,661$591.5 萬0.1%+109,138+70.2%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF81,423$587.0 萬0.1%−3,439−4.1%減碼–
HIHillenbrand, Inc.COM131,942$563.0 萬0.1%+18,707+16.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR111,718$559.1 萬0.1%−72,837−39.5%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF223,052$553.4 萬0.1%−40,132−15.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF56,575$535.4 萬0.1%−19,242−25.4%減碼–
SBRSabine Royalty TrustUNIT BEN INT59,831$511.3 萬0.1%+35,623+147.2%加碼歷史
JPMJPMorgan Chase & CoStock37,367$501.1 萬0.1%−3,562−8.7%減碼歷史
CVXChevron CorpStock27,075$486.0 萬0.1%−576−2.1%減碼歷史
ABBVAbbVie Inc.Stock29,237$472.5 萬0.1%−361−1.2%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1206,097$454.6 萬0.1%−735,290−78.1%減碼–
AMZNAmazon Com IncStock52,571$441.6 萬0.1%−6,372−10.8%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF23,821$437.2 萬0.1%+1,507+6.8%加碼–
Vanguard Morningstar Value ETF922908744ETF29,829$418.7 萬0.1%−5,887−16.5%減碼–
UNHUnitedHealth Group IncStock7,540$399.7 萬0.1%+528+7.5%加碼歷史
CATCaterpillar IncStock16,482$394.8 萬0.1%−756−4.4%減碼歷史
iShares Russell 2000 ETF464287655ETF22,268$388.3 萬0.1%+873+4.1%加碼–
MMM3M CoStock31,848$381.9 萬0.1%+503+1.6%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF68,454$343.2 萬0.1%+67,860+11,424.2%加碼–
iShares Inc46434G764MSCI EMRG CHN72,273$343.1 萬0.1%+49,018+210.8%加碼–
MCDMcDonalds CorpStock12,833$338.2 萬0.1%−813−6.0%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF16,112$328.3 萬0.1%−627−3.7%減碼–
BACBank of America CorpStock98,826$327.3 萬0.1%−6,337−6.0%減碼歷史
DHRDanaher CorpStock11,901$315.9 萬0.1%−524−4.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,278$314.9 萬0.1%+6,719+18.9%加碼歷史
PFEPfizer IncStock60,700$311.0 萬0.1%−2,357−3.7%減碼歷史
TXNTexas Instruments IncStock18,715$309.2 萬0.1%+357+1.9%加碼歷史
PEPPepsiCo IncStock16,570$299.4 萬<0.1%−3,167−16.0%減碼歷史
BABoeing CoStock15,661$298.3 萬<0.1%−1,224−7.2%減碼歷史
iShares Tr46435U713US INFRASTRUC78,187$283.5 萬<0.1%−4,277−5.2%減碼–
GOOGAlphabet Inc.Stock31,532$279.8 萬<0.1%−8,097−20.4%減碼歷史
ABTAbbott LaboratoriesStock25,373$278.6 萬<0.1%+287+1.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,795$278.0 萬<0.1%+41+0.2%加碼歷史
GLDSPDR Gold TrustETF16,116$273.4 萬<0.1%+4,569+39.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF37,867$272.1 萬<0.1%+30,622+422.7%加碼–

2022 年第 4 季之後清倉(298 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 298 檔。

Ronald Blue Trust, Inc. 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
ABMDAbiomed IncCOM4,903$120.5 萬<0.1%歷史
DREDuke Realty CorpCOM NEW4,986$24.0 萬<0.1%歷史
Exchange Listed FDS Tr30151E764ARMOR US EQT IDX11,000$21.7 萬<0.1%–
J P Morgan Exchange Traded F46654Q104INFL MANA BD ETF2,985$13.6 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF795$11.0 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500728$10.6 萬<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM6,391$7.50 萬<0.1%歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF1,060$7.10 萬<0.1%–
iShares Tr464287846DOW JONES US ETF758$6.60 萬<0.1%–
YAlleghany CorpCOM76$6.40 萬<0.1%歷史
Schwab Strategic Tr8085247221000 INDEX ETF1,712$5.90 萬<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT2,839$5.80 萬<0.1%歷史
NADNuveen Quality Municipal Income FundCOM5,144$5.70 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,454$5.60 萬<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT5,514$5.40 萬<0.1%歷史
Two Harbors Investment Corp.90187B408COM NEW16,155$5.40 萬<0.1%–
iShares Tr464287697U.S. UTILITS ETF642$5.20 萬<0.1%–
CLRContinental Resources, IncCOM778$5.20 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES270$4.90 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM3,750$4.90 萬<0.1%歷史
VanEck Vectors ETF Tr92189F114VIDEO GAMING1,147$4.70 萬<0.1%–
CTXSCitrix Systems IncCOM429$4.50 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM621$4.20 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH1,003$4.10 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM3,650$3.80 萬<0.1%歷史
ADEAAdeia Inc.COM2,686$3.80 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN750$3.60 萬<0.1%–
Swedish Expt CR Corp870297603ROG AGRI ETN224,000$3.60 萬<0.1%–
Tenneco Inc880349105CL A VTG COM STK1,911$3.30 萬<0.1%–
TWTRTwitter, Inc.COM670$2.90 萬<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL706$2.70 萬<0.1%–
RCIRogers Communications IncCL B675$2.60 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,000$2.40 萬<0.1%歷史
Affimed N VN01045108COM11,448$2.40 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF250$2.20 萬<0.1%–
WisdomTree Tr97717W281EMG MKTS SMCAP552$2.20 萬<0.1%–
NREFNexPoint Real Estate Finance, Inc.COM1,000$1.50 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF300$1.20 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM763$1.20 萬<0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF259$1.10 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM710$1.10 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM438$1.10 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM500$1.00 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT240$1.00 萬<0.1%歷史
BHVNBiohaven Ltd.COM65$1.00 萬<0.1%歷史
WCNWaste Connections, Inc.COM70$9,000<0.1%歷史
GABGabelli Equity Trust IncCOM1,560$9,000<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF505$8,000<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND110$8,000<0.1%–
TMXTerminix Global Holdings IncCOM217$8,000<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT87$7,000<0.1%–
GUTGabelli Utility TrustCOM960$7,000<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM1,007$7,000<0.1%歷史
APYXApyx Medical CorpCOM1,555$7,000<0.1%歷史
ZUMZZumiez IncCOM332$7,000<0.1%歷史
BEBloom Energy CorpCOM CL A281$6,000<0.1%歷史
DMFBNY Mellon Municipal Income, Inc.COM1,004$6,000<0.1%歷史
SWCHSwitch, Inc.CL A180$6,000<0.1%歷史
CSTECaesarstone Ltd.ORD SHS642$6,000<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF60$5,000<0.1%–
iShares Tr46432F370MSCI USA SZE FT43$5,000<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS434$5,000<0.1%歷史
NLSNNielsen Holdings plcSHS EUR183$5,000<0.1%歷史
GROMGrom Social Enterprises, Inc.COM NEW16,103$5,000<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES664$5,000<0.1%歷史
HOODRobinhood Markets, Inc.Stock383$4,000<0.1%歷史
CWCurtiss Wright CorpStock26$4,000<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF86$4,000<0.1%–
iShares Tr46434V381FUTU EXPO TE ETF100$4,000<0.1%–
iShares Tr464287713US TELECOM ETF198$4,000<0.1%–
APGAPi Group CorpCOM STK194$3,000<0.1%歷史
RBCRBC Bearings INCCOM14$3,000<0.1%歷史
WKWorkiva IncCOM CL A34$3,000<0.1%歷史
ITRNIturan Location & Control Ltd.SHS113$3,000<0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF120$3,000<0.1%–
Turquoise Hill Res Ltd900435207COM109$3,000<0.1%–
PSFEPaysafe LtdORD2,546$3,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF21$2,000<0.1%–
TOSTToast, Inc.Stock133$2,000<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF75$2,000<0.1%–
NOGNorthern Oil & Gas, Inc.COM81$2,000<0.1%歷史
COGTCogent Biosciences, Inc.COM117$2,000<0.1%歷史
MEOHMethanex CorpCOM52$2,000<0.1%歷史
VRTVertiv Holdings CoCOM CL A221$2,000<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A125$2,000<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS234$2,000<0.1%歷史
COTYCoty Inc.COM CL A383$2,000<0.1%歷史
FATEFate Therapeutics IncCOM95$2,000<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0130$2,000<0.1%歷史
HYFMHydrofarm Holdings Group, Inc.COM1,016$2,000<0.1%歷史
TBHCBrand House Collective, Inc.COM779$2,000<0.1%歷史
ONEM1Life Healthcare IncCOM126$2,000<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB33$2,000<0.1%–
Sierra Wireless Inc826516106COM53$2,000<0.1%–
LFGArchaea Energy Inc.COM CL A94$2,000<0.1%歷史
AMAntero Midstream CorpStock96$1,000<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF11$1,000<0.1%–
CBSHCommerce Bancshares IncStock9$1,000<0.1%歷史
JBLUJetBlue Airways CorpCOM81$1,000<0.1%歷史
SFLSFL Corp Ltd.SHS154$1,000<0.1%歷史