Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,701
- 較 2024 年第 1 季 +548
- 總值
- $72.9 億
- 較 2024 年第 1 季 +$1.95 億 (+2.7%)
| 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 | 9,164,922 | $4.99 億 | 6.8% | −46,419−0.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,832,252 | $4.57 億 | 6.3% | −66,954−1.4% | 減碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,159,553 | $4.53 億 | 6.2% | −103,488−1.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,605,132 | $4.16 億 | 5.7% | −33,482−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,539,403 | $4.08 億 | 5.6% | −13,869−0.4% | 減碼 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 9,024,394 | $3.95 億 | 5.4% | −127,351−1.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,285,224 | $3.76 億 | 5.1% | −26,807−1.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,305,307 | $3.57 億 | 4.9% | −52,579−1.0% | 減碼 | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 13,884,686 | $3.47 億 | 4.8% | −118,436−0.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,223,067 | $2.29 億 | 3.1% | −16,629−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,723,515 | $2.18 億 | 3.0% | −10,053−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,143,672 | $2.10 億 | 2.9% | −1,759−0.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,563,287 | $2.06 億 | 2.8% | −6,566−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 376,298 | $1.81 億 | 2.5% | −7,409−1.9% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,457,492 | $1.71 億 | 2.3% | −5,529−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 3,140,156 | $1.65 億 | 2.3% | −12,440−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,851,354 | $1.47 億 | 2.0% | −27,720−1.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,476,042 | $1.36 億 | 1.9% | −4,391−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,276,252 | $1.32 億 | 1.8% | −25,332−1.1% | 減碼 | – |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 3,287,802 | $9,971 萬 | 1.4% | −19,490−0.6% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 4,154,346 | $9,825 萬 | 1.3% | −50,504−1.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 527,435 | $9,244 萬 | 1.3% | −5,277−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 147,169 | $7,737 萬 | 1.1% | +1,332+0.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,464,612 | $7,335 萬 | 1.0% | −24,983−1.7% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,479,634 | $7,332 萬 | 1.0% | −18,730−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 479,074 | $4,825 萬 | 0.7% | −275−0.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 965,138 | $4,400 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 380,401 | $4,189 萬 | 0.6% | −2,487−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 53,033 | $4,126 萬 | 0.6% | +3,649+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,121 | $3,834 萬 | 0.5% | +14,613+19.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 148,000 | $2,538 萬 | 0.3% | +19,582+15.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 317,922 | $2,438 萬 | 0.3% | −5,345−1.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 345,348 | $2,113 萬 | 0.3% | +9,895+2.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 496,052 | $2,084 萬 | 0.3% | +8,660+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 419,203 | $1,861 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 184,250 | $1,593 萬 | 0.2% | −3,678−2.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 173,014 | $1,461 萬 | 0.2% | 00.0% | 不變 | – |
| SGOLabrdn Gold ETF Trust | ETF | 644,310 | $1,369 萬 | 0.2% | −1460.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 40,252 | $1,343 萬 | 0.2% | +230+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 70,445 | $1,316 萬 | 0.2% | +350.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,196 | $1,283 萬 | 0.2% | −62,084−81.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 109,190 | $1,269 萬 | 0.2% | +7,655+7.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,529 | $1,248 萬 | 0.2% | +3,022+10.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 163,158 | $1,240 萬 | 0.2% | −104−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 208,466 | $1,134 萬 | 0.2% | +184+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 192,190 | $1,106 萬 | 0.2% | −6,802−3.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,673 | $1,076 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,141 | $1,057 萬 | 0.1% | +2,180+9.5% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 252,994 | $1,050 萬 | 0.1% | +250,939+12,211.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,037 | $1,023 萬 | 0.1% | +4,314+7.3% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 215,180 | $989.8 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 16,843 | $974.4 萬 | 0.1% | +60+0.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 70,409 | $950.9 萬 | 0.1% | +162+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 49,889 | $899.9 萬 | 0.1% | +11,929+31.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 88,060 | $875.5 萬 | 0.1% | +3,647+4.3% | 加碼 | – |
| ACNAccenture plc | Stock | 24,556 | $851.1 萬 | 0.1% | +3,121+14.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,465 | $850.1 萬 | 0.1% | +33,379+237.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,862 | $838.0 萬 | 0.1% | +15,093+154.5% | 加碼 | – |
| HIHillenbrand, Inc. | COM | 159,684 | $803.1 萬 | 0.1% | +560.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 79,260 | $748.3 萬 | 0.1% | +14,433+22.3% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 134,829 | $719.9 萬 | 0.1% | +5,735+4.4% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 68,854 | $718.2 萬 | 0.1% | +629+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,730 | $718.2 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,710 | $675.2 萬 | 0.1% | +4,693+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,014 | $631.9 萬 | 0.1% | +6,388+96.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 65,328 | $618.1 萬 | 0.1% | +30.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 15,789 | $578.6 萬 | 0.1% | +968+6.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,641 | $563.8 萬 | 0.1% | +5,627+18.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 157,271 | $548.6 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,104 | $544.0 萬 | 0.1% | +2,229+118.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,236 | $541.3 萬 | 0.1% | +18,941+132.5% | 加碼 | – |
| CVXChevron Corp | Stock | 32,758 | $516.7 萬 | 0.1% | +4,532+16.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,867 | $509.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,401 | $506.2 萬 | 0.1% | +9,697+569.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 27,768 | $505.7 萬 | 0.1% | +2,843+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,296 | $487.4 萬 | 0.1% | +8,728+37.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,018 | $476.4 萬 | 0.1% | +11,075+46.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,487 | $462.6 萬 | 0.1% | +11,090+97.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 88,177 | $462.6 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 25,293 | $442.7 萬 | 0.1% | +3,531+16.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,837 | $390.1 萬 | 0.1% | +2,385+20.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,455 | $375.5 萬 | 0.1% | +7,679+132.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,699 | $374.3 萬 | 0.1% | +5,640+6.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,470 | $359.8 萬 | <0.1% | +2,345+15.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,637 | $356.3 萬 | <0.1% | +418+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,947 | $350.6 萬 | <0.1% | +3,356+20.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,000 | $346.3 萬 | <0.1% | +2,035+41.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,309 | $343.6 萬 | <0.1% | +28,326+149.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,582 | $335.7 萬 | <0.1% | +1,105+31.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,149 | $331.3 萬 | <0.1% | +5,712+24.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,507 | $325.1 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 30,113 | $319.4 萬 | <0.1% | +518+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,139 | $317.0 萬 | <0.1% | +2,899+40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,626 | $314.0 萬 | <0.1% | +1,621+8.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 104,136 | $312.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 43,243 | $310.2 萬 | <0.1% | +920+2.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,243 | $301.7 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 15,781 | $301.4 萬 | <0.1% | +3,209+25.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,966 | $301.0 萬 | <0.1% | +3,033+103.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,390 | $297.2 萬 | <0.1% | +13,200+36.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。