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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
2,153
較 2023 年第 4 季 −484
總值
$71.0 億
較 2023 年第 4 季 +$8.63 億 (+13.8%)
申報日
2024/5/1
SEC
Ronald Blue Trust, Inc. 在 2024 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 FD9,211,341$5.01 億7.1%−453,128−4.7%減碼–
iShares Tr4642874407-10 YR TRSY BD4,899,206$4.64 億6.5%+433,840+9.7%加碼–
iShares Tr46434V696CORE MSCI PAC7,263,041$4.60 億6.5%+505,506+7.5%加碼–
iShares Core S&P US Value ETF464287663ETF4,638,614$4.20 億5.9%−196,489−4.1%減碼–
iShares Tr464287150CORE S&P TTL STK3,553,272$4.10 億5.8%−46,797−1.3%減碼–
ETF Ser Solutions26922A602VIDENT CORE US9,151,745$4.01 億5.6%+424,132+4.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,312,031$3.80 億5.4%−502,696−17.9%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,357,886$3.61 億5.1%+259,252+5.1%加碼–
ETF Ser Solutions26922A404VIDENT INTL EQ14,003,122$3.50 億4.9%−9,876−0.1%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,239,696$2.32 億3.3%+207,306+20.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,733,568$2.19 億3.1%−255,745−6.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,145,431$2.10 億3.0%+45,773+2.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,569,853$2.07 億2.9%+355,390+16.0%加碼–
Vanguard S&P 500 ETF922908363ETF383,707$1.84 億2.6%−69,907−15.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,463,021$1.71 億2.4%+11,343+0.8%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,152,596$1.66 億2.3%+377,171+13.6%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,879,074$1.49 億2.1%−305,736−9.6%減碼–
iShares Tr464288588MBS ETF1,480,433$1.37 億1.9%+37,091+2.6%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,301,584$1.34 億1.9%−583,986−20.2%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED3,307,292$1.00 億1.4%+48,788+1.5%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT4,204,850$9,944 萬1.4%−358,926−7.9%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF532,712$9,337 萬1.3%−17,348−3.2%減碼–
iShares Core S&P 500 ETF464287200ETF145,837$7,667 萬1.1%−44,860−23.5%減碼–
ARK Innovation ETF00214Q104ETF1,489,595$7,460 萬1.1%−77,417−4.9%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,498,364$7,424 萬1.0%+59,922+4.2%加碼–
iShares Tr46436E7180-3 MTH TREASURY479,349$4,828 萬0.7%+380,504+385.0%加碼–
iShares Tr46434V613CORE UNIVRSL USD965,138$4,400 萬0.6%+122,517+14.5%加碼–
iShares Tr464288257MSCI ACWI ETF382,888$4,217 萬0.6%+22,660+6.3%加碼–
LLYEli Lilly & CoStock49,384$3,842 萬0.5%−6,180−11.1%減碼歷史
MSFTMicrosoft CorpStock76,508$3,219 萬0.5%−327−0.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF323,267$2,478 萬0.3%+29,999+10.2%加碼–
AAPLApple Inc.Stock128,418$2,202 萬0.3%+1,106+0.9%加碼歷史
KOCoca Cola CoStock335,453$2,052 萬0.3%−4,054−1.2%減碼歷史
IAUiShares Gold TrustETF487,392$2,048 萬0.3%−155,401−24.2%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT419,203$1,861 萬0.3%+419,203新進–
Vanguard Real Estate ETF922908553ETF187,928$1,625 萬0.2%+17,718+10.4%加碼–
iShares S&P 500 Growth ETF464287309ETF173,014$1,461 萬0.2%+98,074+130.9%加碼–
SGOLabrdn Gold ETF TrustETF644,456$1,369 萬0.2%−452,178−41.2%減碼歷史
HCAHCA Healthcare, Inc.COM40,022$1,335 萬0.2%−212−0.5%減碼歷史
iShares S&P 500 Value ETF464287408ETF70,410$1,315 萬0.2%+59,124+523.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF163,262$1,241 萬0.2%+76,325+87.8%加碼–
XOMExxonMobil Holdings CorpCOM101,535$1,180 萬0.2%−8,315−7.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN198,992$1,146 萬0.2%+116,988+142.7%加碼–
iShares Tr464288877EAFE VALUE ETF208,282$1,133 萬0.2%−180,176−46.4%減碼–
HDHome Depot, Inc.Stock29,507$1,132 萬0.2%+36+0.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF103,673$1,076 萬0.2%−64,428−38.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF215,180$989.8 萬0.1%+84,603+64.8%加碼–
TPLTexas Pacific Land CorpStock16,783$970.9 萬0.1%−332−1.9%減碼依 3 比 1 拆股換算歷史
BRK.BBerkshire Hathaway IncStock22,961$965.6 萬0.1%−307−1.3%減碼歷史
PGProcter & Gamble CoStock58,723$952.8 萬0.1%+569+1.0%加碼歷史
iShares Tr464287721U.S. TECH ETF70,247$948.8 萬0.1%+19,368+38.1%加碼–
SPDR Series Trust78468R523ST STR BL 12 ETF84,413$839.2 萬0.1%+39,449+87.7%加碼–
HIHillenbrand, Inc.COM159,628$802.8 萬0.1%+25,506+19.0%加碼歷史
ACNAccenture plcStock21,435$743.0 萬0.1%+17,077+391.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF13,713$717.3 萬0.1%+214+1.6%加碼歷史
CHDChurch & Dwight Co IncCOM68,225$711.7 萬0.1%−317−0.5%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF129,094$689.2 萬0.1%−38,561−23.0%減碼–
NVDANVIDIA CorpStock7,628$689.2 萬0.1%+1,095+16.8%加碼歷史
AMZNAmazon Com IncStock37,960$684.7 萬0.1%+4,498+13.4%加碼歷史
iShares Tr46428743220 YR TR BD ETF65,325$618.1 萬0.1%−16,363−20.0%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF64,827$612.0 萬0.1%+26,703+70.0%加碼–
JPMJPMorgan Chase & CoStock29,017$581.2 萬0.1%+27+0.1%加碼歷史
iShares Tr46434V803HDG MSCI EAFE157,271$548.6 萬0.1%+156,022+12,491.8%加碼–
CATCaterpillar IncStock14,821$543.1 萬0.1%−1,751−10.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,867$509.2 萬0.1%+1,317+2.0%加碼–
JNJJohnson & JohnsonStock30,014$474.8 萬0.1%−187−0.6%減碼歷史
iShares Flexible Income Active ETF092528603ETF88,177$462.6 萬0.1%+88,177新進–
ABBVAbbVie Inc.Stock24,925$453.9 萬0.1%−455−1.8%減碼歷史
CVXChevron CorpStock28,226$445.2 萬0.1%−1,249−4.2%減碼歷史
PEPPepsiCo IncStock21,762$380.9 萬0.1%−1,538−6.6%減碼歷史
GOOGLAlphabet Inc.Stock23,568$355.7 萬0.1%+4,744+25.2%加碼歷史
BACBank of America CorpStock93,059$352.9 萬<0.1%+5,041+5.7%加碼歷史
MCKMcKesson CorpStock6,219$333.9 萬<0.1%−73−1.2%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,769$329.3 萬<0.1%−3,666−27.3%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,943$325.7 萬<0.1%−1,271−5.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF12,507$325.1 萬<0.1%−126−1.0%減碼–
MCDMcDonalds CorpStock11,452$322.9 萬<0.1%−120−1.0%減碼歷史
METAMeta Platforms, Inc.Stock6,626$321.7 萬<0.1%+1,083+19.5%加碼歷史
MMM3M CoStock29,595$313.9 萬<0.1%−450−1.5%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF104,136$312.3 萬<0.1%+28,569+37.8%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock15,125$311.5 萬<0.1%−661−4.2%減碼歷史
SOSouthern CoStock42,323$303.6 萬<0.1%+278+0.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA26,243$301.7 萬<0.1%−68,286−72.2%減碼–
TSLATesla, Inc.Stock16,591$291.7 萬<0.1%+586+3.7%加碼歷史
GOOGAlphabet Inc.Stock19,005$289.4 萬<0.1%+1,712+9.9%加碼歷史
TCBXThird Coast Bancshares, Inc.COM144,450$289.2 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A9,804$284.9 萬<0.1%+3,296+50.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF15,184$274.0 萬<0.1%−348−2.2%減碼–
ABTAbbott LaboratoriesStock23,437$266.4 萬<0.1%+316+1.4%加碼歷史
BABoeing CoStock13,454$259.6 萬<0.1%−3,131−18.9%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF56,835$259.2 萬<0.1%+1,922+3.5%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF43,311$256.6 萬<0.1%+11,289+35.3%加碼–
iShares Tr46435U713US INFRASTRUC58,908$255.4 萬<0.1%−5,367−8.4%減碼–
COSTCostco Wholesale CorpStock3,477$254.8 萬<0.1%−623−15.2%減碼歷史
iShares Russell 1000 Value ETF464287598ETF14,086$252.3 萬<0.1%−223−1.6%減碼–
iShares Tr464287341GLOBAL ENERG ETF58,049$249.3 萬<0.1%+57,532+11,128.0%加碼–
AVGOBroadcom Inc.Stock1,875$248.5 萬<0.1%+77+4.3%加碼歷史
UNHUnitedHealth Group IncStock4,965$245.6 萬<0.1%+613+14.1%加碼歷史
AITApplied Industrial Technologies IncCOM12,267$242.3 萬<0.1%+1,166+10.5%加碼歷史
IBMInternational Business Machines CorpStock12,572$240.1 萬<0.1%−1,615−11.4%減碼歷史

2023 年第 4 季之後清倉（696 檔）

2023 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 696 檔。

Ronald Blue Trust, Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46436E882IBONDS 23 TRM TS195,569$485.4 萬0.1%–
BNY Mellon ETF Trust09661T107US LRG CP CORE7,141$57.8 萬<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD18,038$50.9 萬<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW11,385$38.2 萬<0.1%歷史
HNIHni CorpStock8,022$27.8 萬<0.1%歷史
OECOrion S.A.COM11,111$23.6 萬<0.1%歷史
DBX ETF Tr233051200XTRACK MSCI EAFE6,703$23.4 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD4,254$18.0 萬<0.1%–
DISHDISH Network CORPCL A29,915$17.5 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN5,368$17.1 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM1,748$16.3 萬<0.1%歷史
QGENQiagen N.V.SHS NEW3,974$16.1 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF3,110$15.6 萬<0.1%–
BNY Mellon ETF Trust09661T206US MDCP CORE EQT1,904$15.3 萬<0.1%–
SPLKSplunk IncCOM1,008$14.8 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT8,468$14.6 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS45,000$14.1 萬<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF517$12.8 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,208$12.4 萬<0.1%–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT1,904$12.4 萬<0.1%–
First Tr Exchange-Traded Alp33735J101COM SHS1,698$11.0 萬<0.1%–
AYXAlteryx, Inc.COM CL A2,768$10.4 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF3,808$9.70 萬<0.1%–
DDOGDatadog, Inc.CL A COM1,023$9.30 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,166$8.80 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,778$8.60 萬<0.1%–
MLRMiller Industries IncCOM NEW2,200$8.60 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC3,456$8.20 萬<0.1%–
New York Life Investments Et45409B461CANDRIAM US LRG1,950$7.30 萬<0.1%–
PIIPolaris Inc.Stock693$7.20 萬<0.1%歷史
iShares Tr46434V381FUTU EXPO TE ETF1,252$6.50 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH3,000$6.30 萬<0.1%–
AEGAegon Ltd.NY REGISTRY SHS12,069$5.80 萬<0.1%歷史
HGTYHagerty, Inc.CL A COM6,978$5.70 萬<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF1,849$5.50 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW9,093$5.50 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT6,080$5.50 萬<0.1%–
Alpha Architect ETF Tr02072L821ROC ETF2,250$5.30 萬<0.1%–
TRCTejon Ranch CoCOM3,229$5.20 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,826$4.80 萬<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,036$4.50 萬<0.1%–
SCLStepan CoCOM580$4.40 萬<0.1%歷史
FSRFisker Inc.CL A COM STK6,307$4.10 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM2,771$3.90 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM3,350$3.80 萬<0.1%–
Global X FDS37960A651SUPERDVDND REIT1,907$3.80 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF794$3.50 萬<0.1%–
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT634$3.40 萬<0.1%–
SGENSeagen Inc.COM152$3.20 萬<0.1%歷史
TGSGas Transporter of the South IncSPONSORED ADS B2,748$2.80 萬<0.1%歷史
CNACna Financial CorpCOM680$2.70 萬<0.1%歷史
BNY Mellon ETF Trust09661T305US SMLCP CORE319$2.60 萬<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM300$2.40 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV679$2.40 萬<0.1%–
CVNACarvana Co.CL A546$2.30 萬<0.1%歷史
Global X FDS37960A669SUPERDIVIDEND1,059$2.30 萬<0.1%–
Advisorshares Tr00768Y560ADVISORSHS ETF411$2.10 萬<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS217$2.10 萬<0.1%–
MDUMdu Resources Group IncStock1,040$2.00 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS1,792$2.00 萬<0.1%歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT875$2.00 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF530$2.00 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM286$2.00 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A1,526$2.00 萬<0.1%歷史
REREATRenew Inc.SPONSORED ADS8,988$2.00 萬<0.1%歷史
EXPOExponent IncCOM226$1.90 萬<0.1%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR250$1.90 萬<0.1%–
MEDMedifast IncCOM236$1.80 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A500$1.80 萬<0.1%歷史
Indexiq ETF Tr45409B453IQ CNDRM ESG INT700$1.80 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY327$1.70 萬<0.1%–
iShares Core High Dividend ETF46429B663ETF162$1.60 萬<0.1%–
CUBECubeSmartREIT419$1.60 萬<0.1%歷史
Flexshares Tr33939L746US QUALITY CAP342$1.60 萬<0.1%–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP450$1.60 萬<0.1%–
PBFPBF Energy Inc.CL A312$1.60 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS2,320$1.60 萬<0.1%歷史
LCIILci IndustriesCOM130$1.50 萬<0.1%歷史
Nushares ETF Tr67092P508NUVEEN ESG MIDVL520$1.50 萬<0.1%–
POWIPower Integrations IncCOM195$1.50 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM1,766$1.50 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM2,425$1.50 萬<0.1%–
Defiance Quantum ETF26922A420ETF285$1.40 萬<0.1%–
FLRFluor CorpStock384$1.40 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW882$1.40 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM1,360$1.40 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF436$1.30 萬<0.1%–
iShares Tr464287192US TRSPRTION58$1.30 萬<0.1%–
WDFCWD 40 CoCOM66$1.30 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM224$1.30 萬<0.1%–
APAMArtisan Partners Asset Management Inc.CL A346$1.30 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM1,334$1.30 萬<0.1%歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF60$1.20 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT377$1.20 萬<0.1%–
EHCEncompass Health CorpCOM183$1.20 萬<0.1%歷史
CPNGCoupang, Inc.CL A688$1.20 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW188$1.20 萬<0.1%歷史
BF.ABrown Forman CorpCL A200$1.20 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM492$1.20 萬<0.1%歷史
IMMRImmersion CorpCOM1,788$1.20 萬<0.1%歷史