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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/7/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,181
較 2023 年第 1 季 −287
總值
$63.0 億
較 2023 年第 1 季 +$2.09 億 (+3.4%)
申報日
2023/7/14
SEC
Ronald Blue Trust, Inc. 在 2023 年第 2 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 FD10,278,658$4.59 億7.3%+83,259+0.8%加碼–
iShares Core S&P US Value ETF464287663ETF5,350,923$3.95 億6.3%−149,556−2.7%減碼–
ETF Ser Solutions26922A602VIDENT CORE US8,301,084$3.64 億5.8%+284,131+3.5%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,884,370$3.58 億5.7%+385,190+15.4%加碼–
iShares Tr464287150CORE S&P TTL STK3,617,172$3.28 億5.2%−75,792−2.1%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ14,274,824$3.26 億5.2%−153,344−1.1%減碼–
iShares Tr4642874407-10 YR TRSY BD3,273,394$3.24 億5.1%+1,023,190+45.5%加碼–
Vanguard S&P 500 ETF922908363ETF757,633$2.85 億4.5%−71,725−8.6%減碼–
iShares Tr46434V696CORE MSCI PAC4,767,116$2.70 億4.3%+154,907+3.4%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,215,873$2.47 億3.9%−343,752−7.5%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,921,623$2.39 億3.8%+224,215+6.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,014,979$2.01 億3.2%+16,109+0.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,245,651$1.95 億3.1%+573,777+21.5%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,396,661$1.66 億2.6%+234,910+7.4%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,034,818$1.63 億2.6%+44,137+2.2%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,035,806$1.44 億2.3%−20,455−1.9%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT5,849,381$1.43 億2.3%+260,825+4.7%加碼–
iShares Tr464288588MBS ETF1,416,494$1.34 億2.1%−2,223−0.2%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,491,297$1.32 億2.1%−14,737−1.0%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM2,797,622$1.11 億1.8%−93,566−3.2%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF645,496$9,050 萬1.4%−85,243−11.7%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED3,112,952$8,769 萬1.4%+14,979+0.5%加碼–
iShares Core S&P 500 ETF464287200ETF185,789$7,637 萬1.2%−28,087−13.1%減碼–
ARK Innovation ETF00214Q104ETF1,591,381$6,420 萬1.0%+260,386+19.6%加碼–
SGOLabrdn Gold ETF TrustETF2,808,826$5,300 萬0.8%+373,008+15.3%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,089,597$5,029 萬0.8%+119,401+12.3%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA833,195$4,103 萬0.7%+318,048+61.7%加碼–
IAUiShares Gold TrustETF1,086,937$4,062 萬0.6%−356,692−24.7%減碼歷史
iShares Tr46436E882IBONDS 23 TRM TS1,340,702$3,326 萬0.5%+213,122+18.9%加碼–
KOCoca Cola CoStock530,995$3,294 萬0.5%+151,084+39.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF319,192$2,910 萬0.5%−13,847−4.2%減碼–
iShares Tr464288885EAFE GRWTH ETF256,778$2,406 萬0.4%+61,440+31.5%加碼–
Vanguard Short-Term Bond ETF921937827ETF312,799$2,393 萬0.4%−66,781−17.6%減碼–
AAPLApple Inc.Stock137,520$2,268 萬0.4%−8,881−6.1%減碼歷史
LLYEli Lilly & CoStock58,267$2,001 萬0.3%−2,681−4.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY168,254$1,692 萬0.3%−50,528−23.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF708,341$1,656 萬0.3%+96,636+15.8%加碼–
MSFTMicrosoft CorpStock57,376$1,654 萬0.3%−11,407−16.6%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA177,864$1,609 萬0.3%−335,878−65.4%減碼–
iShares Tr464288877EAFE VALUE ETF320,964$1,558 萬0.2%−180,216−36.0%減碼–
Vanguard Real Estate ETF922908553ETF179,590$1,491 萬0.2%−4,584−2.5%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF363,192$1,467 萬0.2%+35,803+10.9%加碼–
SPYSPDR S&P 500 ETF TrustETF29,782$1,219 萬0.2%+1,281+4.5%加碼歷史
XOMExxonMobil Holdings CorpCOM110,820$1,215 萬0.2%−20,959−15.9%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF232,570$1,134 萬0.2%−56,691−19.6%減碼–
iShares Tr464287721U.S. TECH ETF118,884$1,103 萬0.2%+21,577+22.2%加碼–
HCAHCA Healthcare, Inc.COM40,950$1,080 萬0.2%−263−0.6%減碼歷史
HDHome Depot, Inc.Stock30,983$914.4 萬0.1%+3,104+11.1%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF187,387$879.0 萬0.1%−118,647−38.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF193,431$873.8 萬0.1%+8,329+4.5%加碼–
PGProcter & Gamble CoStock58,279$866.5 萬0.1%−3,912−6.3%減碼歷史
HIHillenbrand, Inc.COM166,592$791.8 萬0.1%+34,650+26.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF106,336$773.5 萬0.1%+24,913+30.6%加碼–
TPLTexas Pacific Land CorpStock4,463$759.3 萬0.1%−2,576−36.6%減碼歷史
BRK.BBerkshire Hathaway IncStock24,278$749.7 萬0.1%+1,414+6.2%加碼歷史
CHDChurch & Dwight Co IncCOM73,236$647.5 萬0.1%−380−0.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF87,154$591.1 萬0.1%−18,156−17.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF87,477$584.8 萬0.1%+72,207+472.9%加碼–
JNJJohnson & JohnsonStock37,550$582.0 萬0.1%−4,312−10.3%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR106,193$533.6 萬0.1%−5,525−4.9%減碼–
iShares Tr46428743220 YR TR BD ETF48,787$519.0 萬0.1%−40,797−45.5%減碼–
iShares Tr4642874571 3 YR TREAS BD60,144$494.1 萬0.1%−36,726−37.9%減碼–
iShares Tr46428865310-20 YR TRS ETF41,597$476.4 萬0.1%−27,151−39.5%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60,092$458.1 萬0.1%+53,885+868.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF22,122$451.5 萬0.1%+8,222+59.2%加碼–
Vanguard Morningstar Value ETF922908744ETF32,615$450.4 萬0.1%+2,786+9.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD89,190$420.6 萬0.1%−58,670−39.7%減碼–
AMZNAmazon Com IncStock39,097$403.8 萬0.1%−13,474−25.6%減碼歷史
Fidelity Covington Trust316092857MSCI RL EST ETF160,097$398.8 萬0.1%−62,955−28.2%減碼–
iShares Russell 2000 ETF464287655ETF20,958$373.8 萬0.1%−1,310−5.9%減碼–
CATCaterpillar IncStock16,322$373.5 萬0.1%−160−1.0%減碼歷史
JPMJPMorgan Chase & CoStock28,197$367.5 萬0.1%−9,170−24.5%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK146,300$364.7 萬0.1%−118,361−44.7%減碼歷史
ABBVAbbVie Inc.Stock22,601$360.2 萬0.1%−6,636−22.7%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF18,207$345.1 萬0.1%−5,614−23.6%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,205$341.8 萬0.1%+93+0.6%加碼–
BABoeing CoStock16,051$340.9 萬0.1%+390+2.5%加碼歷史
Schwab US Dividend Equity ETF808524797ETF46,208$338.1 萬0.1%+45,184+4,412.5%加碼–
CVXChevron CorpStock19,867$324.2 萬0.1%−7,208−26.6%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD108,468$309.8 萬<0.1%+108,468新進–
DHRDanaher CorpStock12,211$307.8 萬<0.1%+310+2.6%加碼歷史
iShares Inc46434G764MSCI EMRG CHN59,784$295.0 萬<0.1%−12,489−17.3%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF62,310$290.1 萬<0.1%+6,523+11.7%加碼–
TSLATesla, Inc.Stock13,925$288.9 萬<0.1%−495−3.4%減碼歷史
MCDMcDonalds CorpStock10,147$283.7 萬<0.1%−2,686−20.9%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1132,430$275.1 萬<0.1%−73,667−35.7%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF54,094$272.2 萬<0.1%−14,360−21.0%減碼–
NVDANVIDIA CorpStock9,588$266.3 萬<0.1%−1,536−13.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF17,410$265.0 萬<0.1%−189−1.1%減碼–
GOOGLAlphabet Inc.Stock25,150$260.9 萬<0.1%−2,790−10.0%減碼歷史
iShares Tr46435U713US INFRASTRUC69,597$259.7 萬<0.1%−8,590−11.0%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF39,371$257.9 萬<0.1%+12,952+49.0%加碼–
SOSouthern CoStock37,007$257.5 萬<0.1%+3,440+10.2%加碼歷史
BACBank of America CorpStock89,095$254.8 萬<0.1%−9,731−9.8%減碼歷史
COSTCostco Wholesale CorpStock4,989$247.9 萬<0.1%−833−14.3%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID59,910$245.5 萬<0.1%+59,910新進–
iShares Russell 1000 Growth ETF464287614ETF9,974$243.6 萬<0.1%−594−5.6%減碼–
TXNTexas Instruments IncStock12,868$239.3 萬<0.1%−5,847−31.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,135$235.4 萬<0.1%−2,660−15.8%減碼歷史
CHTRCharter Communications, Inc.CL A6,525$233.3 萬<0.1%−21−0.3%減碼歷史

2023 年第 1 季之後清倉(509 檔)

2023 年第 1 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 509 檔。

Ronald Blue Trust, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
TRINTrinity Capital Inc.COM569,526$622.5 萬0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF17,601$51.1 萬<0.1%–
OCSLOaktree Specialty Lending CorpCOM37,000$25.4 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF4,415$21.8 萬<0.1%–
SUZSuzano S.A.SPON ADS22,595$20.9 萬<0.1%歷史
SSTSystem1, Inc.COMMON STOCK35,514$16.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF3,109$15.3 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,468$14.8 萬<0.1%歷史
DSPViant Technology Inc.COM CL A34,171$13.7 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A3,862$12.8 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN10,740$12.7 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT4,698$12.6 萬<0.1%歷史
MCYMercury General CorpCOM3,493$12.0 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF1,240$12.0 萬<0.1%–
DBBInvesco DB Base Metals FundBASE METALS FD6,094$11.9 萬<0.1%歷史
ADTHAdTheorent Holding Company, Inc.COM71,904$11.9 萬<0.1%歷史
GLNGGolar LNG LtdSHS5,011$11.4 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A5,400$11.0 萬<0.1%歷史
LLLL Flooring Holdings, Inc.COM17,823$10.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF4,745$9.50 萬<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF4,065$9.50 萬<0.1%–
MMSMaximus, Inc.COM1,296$9.50 萬<0.1%歷史
Theratechnologies Inc88338H100COM106,500$9.40 萬<0.1%–
KMPRKEMPER CorpCOM1,684$8.30 萬<0.1%歷史
MKLMarkel Group Inc.COM62$8.20 萬<0.1%歷史
WisdomTree Tr97717W307US LARGECAP DIVD1,232$7.60 萬<0.1%–
WGOWinnebago Industries IncCOM1,379$7.30 萬<0.1%歷史
SNDRSchneider National, Inc.CL B3,092$7.20 萬<0.1%歷史
NNNNNN REIT, Inc.REIT1,507$6.90 萬<0.1%歷史
BOHBank of Hawaii CorpCOM886$6.90 萬<0.1%歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS3,746$6.80 萬<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY624$6.20 萬<0.1%–
ARCHArch Resources, Inc.CL A434$6.20 萬<0.1%歷史
COLMColumbia Sportswear CoCOM700$6.10 萬<0.1%歷史
ICLRIcon PLCCOM312$6.00 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A1,474$5.90 萬<0.1%歷史
RFPResolute Forest Products Inc.COM2,716$5.90 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR2,557$5.60 萬<0.1%歷史
PRAProassurance CorpCOM3,125$5.50 萬<0.1%歷史
ESGREnstar Group LTDSHS232$5.40 萬<0.1%歷史
COWNCowen Inc.CL A NEW1,401$5.40 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,176$5.10 萬<0.1%–
TUTelus CorpCOM2,519$4.90 萬<0.1%歷史
Meridian Bioscience Inc589584101COM1,487$4.90 萬<0.1%–
HRHealthcare Realty Trust IncCL A COM2,492$4.80 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO660$4.80 萬<0.1%–
BKHBlack Hills CorpCOM651$4.60 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS2,588$4.50 萬<0.1%歷史
BECNQxo Building Products, Inc.COM817$4.30 萬<0.1%歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT272$4.10 萬<0.1%–
GHCGraham Holdings CoCOM CL B66$4.00 萬<0.1%歷史
FNVFranco Nevada CorpStock285$3.90 萬<0.1%歷史
iShares Tr46435G334MSCI UK ETF NEW1,157$3.60 萬<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD816$3.60 萬<0.1%–
GEFGreif, IncCL A542$3.60 萬<0.1%歷史
MODVModivCare IncCOM396$3.60 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM2,448$3.50 萬<0.1%–
TGNATegna IncCOM1,519$3.20 萬<0.1%歷史
iShares Tr464288174GL TIMB FORE ETF406$3.00 萬<0.1%–
EXPEagle Materials IncCOM219$2.90 萬<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A2,264$2.80 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM2,092$2.80 萬<0.1%歷史
China Southern Airlines Co L169409109SPON ADR CL H868$2.80 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF400$2.60 萬<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF638$2.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL580$2.50 萬<0.1%–
ABSIAbsci CorpCOM11,854$2.50 萬<0.1%歷史
PSMTPricesmart IncCOM411$2.50 萬<0.1%歷史
SLGNSilgan Holdings IncCOM467$2.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,310$2.50 萬<0.1%–
Global X FDS37954Y228CLEANTECH ETF1,700$2.50 萬<0.1%–
OSISOsi Systems IncCOM301$2.40 萬<0.1%歷史
ARCBArcbest CorpCOM342$2.40 萬<0.1%歷史
HZOMarinemax IncCOM776$2.40 萬<0.1%歷史
MDRXVeradigm Inc.COM1,345$2.40 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF483$2.30 萬<0.1%–
RUSHARush Enterprises IncCL A446$2.30 萬<0.1%歷史
BTGB2GOLD CorpCOM6,409$2.30 萬<0.1%歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH160$2.30 萬<0.1%–
CWKCushman & Wakefield Ltd.SHS1,811$2.30 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW1,520$2.20 萬<0.1%歷史
MYRGMyr Group Inc.COM229$2.10 萬<0.1%歷史
LHCGLHC Group, IncCOM132$2.10 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF495$2.00 萬<0.1%–
MRCMRC Global Inc.COM1,707$2.00 萬<0.1%歷史
SPTNSpartanNash CoCOM647$2.00 萬<0.1%歷史
ProShares Ultrashort S&P 50074347G416ETF445$2.00 萬<0.1%–
SFNCSimmons First National CorpCL A $1 PAR881$1.90 萬<0.1%歷史
ProShares Tr74347B607INVT INT RT HG266$1.90 萬<0.1%–
CNDTCONDUENT IncCOM4,572$1.90 萬<0.1%歷史
iShares Tr46429B416MSCI UK SM ETF612$1.90 萬<0.1%–
Vanguard Materials ETF92204A801ETF108$1.80 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF328$1.80 萬<0.1%–
SAHSonic Automotive IncCL A372$1.80 萬<0.1%歷史
SPDR Series Trust78468R804ST STR R1K LOWV135$1.80 萬<0.1%–
Global X FDS37954Y814FINTECH ETF950$1.80 萬<0.1%–
ANFAbercrombie & Fitch CoCL A732$1.70 萬<0.1%歷史
DMCDel Monte CorpORD655$1.70 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI700$1.70 萬<0.1%–
STORStore Capital LLCCOM508$1.70 萬<0.1%歷史