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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/17 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
2,902
較 2024 年第 2 季 +201
總值
$76.6 億
較 2024 年第 2 季 +$3.69 億 (+5.1%)
申報日
2024/10/17
SEC
Ronald Blue Trust, Inc. 在 2024 年第 3 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 FD9,038,593$4.89 億6.4%−126,329−1.4%減碼–
iShares Tr46434V696CORE MSCI PAC7,900,840$4.84 億6.3%+741,287+10.4%加碼–
iShares Tr4642874407-10 YR TRSY BD5,000,349$4.68 億6.1%+168,097+3.5%加碼–
iShares Core S&P US Value ETF464287663ETF4,914,807$4.33 億5.7%+309,675+6.7%加碼–
iShares Tr464287150CORE S&P TTL STK3,618,186$4.30 億5.6%+78,783+2.2%加碼–
ETF Ser Solutions26922A602VIDENT CORE US9,292,484$4.02 億5.2%+268,090+3.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,358,355$3.58 億4.7%+53,048+1.0%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF1,991,572$3.40 億4.4%−293,652−12.9%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ12,341,141$3.10 億4.1%−1,543,545−11.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,851,320$2.24 億2.9%+127,805+3.4%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,143,390$2.23 億2.9%−79,677−6.5%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,623,228$2.10 億2.7%+59,941+2.3%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,159,379$2.10 億2.7%+15,707+0.7%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,458,605$1.86 億2.4%+1,113+0.1%加碼–
Vanguard S&P 500 ETF922908363ETF368,205$1.84 億2.4%−8,093−2.2%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,193,722$1.71 億2.2%+53,566+1.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,812,968$1.51 億2.0%−38,386−1.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,593,161$1.50 億2.0%+316,909+13.9%加碼–
iShares Tr464288588MBS ETF1,310,361$1.20 億1.6%−165,681−11.2%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED3,289,504$9,977 萬1.3%+1,702+0.1%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT4,240,209$9,922 萬1.3%+85,863+2.1%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF527,832$8,909 萬1.2%+397+0.1%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,548,986$7,671 萬1.0%+69,352+4.7%加碼–
iShares Tr46436E7180-3 MTH TREASURY734,134$7,393 萬1.0%+255,060+53.2%加碼–
iShares Core S&P 500 ETF464287200ETF127,474$6,976 萬0.9%−19,695−13.4%減碼–
ARK Innovation ETF00214Q104ETF1,514,863$6,658 萬0.9%+50,251+3.4%加碼–
LLYEli Lilly & CoStock59,147$5,355 萬0.7%+6,114+11.5%加碼歷史
MSFTMicrosoft CorpStock118,233$5,284 萬0.7%+27,112+29.8%加碼歷史
iShares Tr464288257MSCI ACWI ETF398,772$4,482 萬0.6%+18,371+4.8%加碼–
AAPLApple Inc.Stock204,525$4,308 萬0.6%+56,525+38.2%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD926,480$4,190 萬0.5%−38,658−4.0%減碼–
NVDANVIDIA CorpStock232,150$2,868 萬0.4%+217,954+1,535.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF336,402$2,580 萬0.3%+18,480+5.8%加碼–
iShares S&P 500 Growth ETF464287309ETF277,293$2,566 萬0.3%+104,279+60.3%加碼–
IAUiShares Gold TrustETF476,473$2,093 萬0.3%−19,579−3.9%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF451,188$2,057 萬0.3%+236,008+109.7%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT411,560$1,932 萬0.3%−7,643−1.8%減碼–
KOCoca Cola CoStock301,069$1,916 萬0.3%−44,279−12.8%減碼歷史
iShares Tr464288885EAFE GRWTH ETF168,445$1,723 萬0.2%+64,772+62.5%加碼–
AMZNAmazon Com IncStock85,713$1,656 萬0.2%+35,824+71.8%加碼歷史
Vanguard Real Estate ETF922908553ETF178,092$1,492 萬0.2%−6,158−3.3%減碼–
XOMExxonMobil Holdings CorpCOM122,416$1,409 萬0.2%+13,226+12.1%加碼歷史
TPLTexas Pacific Land CorpStock19,176$1,408 萬0.2%+2,333+13.9%加碼歷史
BRK.BBerkshire Hathaway IncStock33,321$1,355 萬0.2%+8,180+32.5%加碼歷史
SGOLabrdn Gold ETF TrustETF606,950$1,349 萬0.2%−37,360−5.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF71,958$1,310 萬0.2%+1,513+2.1%加碼–
HCAHCA Healthcare, Inc.COM40,700$1,308 萬0.2%+448+1.1%加碼歷史
PGProcter & Gamble CoStock76,118$1,255 萬0.2%+13,081+20.8%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF166,400$1,234 萬0.2%+3,242+2.0%加碼–
METAMeta Platforms, Inc.Stock23,650$1,193 萬0.2%+10,636+81.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN193,559$1,146 萬0.1%+1,369+0.7%加碼–
GOOGLAlphabet Inc.Stock61,900$1,128 萬0.1%+29,604+91.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,608$1,071 萬0.1%+26,590+75.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF19,529$1,063 萬0.1%+5,799+42.2%加碼歷史
JPMJPMorgan Chase & CoStock51,818$1,048 萬0.1%+18,108+53.7%加碼歷史
HDHome Depot, Inc.Stock30,263$1,042 萬0.1%−2,266−7.0%減碼歷史
AVGOBroadcom Inc.Stock6,405$1,028 萬0.1%−34,635−84.4%減碼依 10 比 1 拆股換算歷史
iShares Tr464287721U.S. TECH ETF67,792$1,020 萬0.1%−2,617−3.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF27,098$987.8 萬0.1%+2,236+9.0%加碼–
iShares Russell 1000 Value ETF464287598ETF49,732$867.7 萬0.1%+2,267+4.8%加碼–
ACNAccenture plcStock25,917$786.3 萬0.1%+1,361+5.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF85,381$778.2 萬0.1%+6,121+7.7%加碼–
CHDChurch & Dwight Co IncCOM71,023$736.4 萬0.1%+2,169+3.2%加碼歷史
JNJJohnson & JohnsonStock49,034$716.7 萬0.1%+13,393+37.6%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF132,309$703.0 萬0.1%−2,520−1.9%減碼–
ABBVAbbVie Inc.Stock39,212$672.6 萬0.1%+11,444+41.2%加碼歷史
CVXChevron CorpStock41,714$652.5 萬0.1%+8,956+27.3%加碼歷史
HIHillenbrand, Inc.COM162,575$650.6 萬0.1%+2,891+1.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF122,026$647.2 萬0.1%−86,440−41.5%減碼–
iShares Tr46428743220 YR TR BD ETF69,383$636.8 萬0.1%+4,055+6.2%加碼–
Invesco QQQ Trust Series I46090E103ETF13,014$623.5 萬0.1%+1,613+14.1%加碼–
CATCaterpillar IncStock18,083$602.3 萬0.1%+2,294+14.5%加碼歷史
PEPPepsiCo IncStock35,602$587.2 萬0.1%+10,309+40.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF36,406$584.0 萬0.1%+3,170+9.5%加碼–
VVisa Inc.Stock22,064$579.1 萬0.1%+8,609+64.0%加碼歷史
COSTCostco Wholesale CorpStock6,759$574.5 萬0.1%+2,177+47.5%加碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF126,511$574.4 萬0.1%+69,676+122.6%加碼–
WMTWalmart Inc.Stock81,690$553.1 萬0.1%+32,300+65.4%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF93,201$537.6 萬0.1%+49,890+115.2%加碼–
UNHUnitedHealth Group IncStock10,429$531.1 萬0.1%+3,429+49.0%加碼歷史
BACBank of America CorpStock131,769$524.0 萬0.1%+33,070+33.5%加碼歷史
TSLATesla, Inc.Stock26,404$522.5 萬0.1%+6,457+32.4%加碼歷史
GOOGAlphabet Inc.Stock28,280$518.7 萬0.1%+7,654+37.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,057$502.7 萬0.1%−810−1.2%減碼–
GLDSPDR Gold TrustETF22,856$491.4 萬0.1%+369+1.6%加碼歷史
MAMastercard IncStock10,851$478.7 萬0.1%+5,128+89.6%加碼歷史
MCDMcDonalds CorpStock18,558$472.9 萬0.1%+4,721+34.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF88,972$464.4 萬0.1%+795+0.9%加碼–
ADBEAdobe Inc.Stock7,752$430.6 萬0.1%+1,786+29.9%加碼歷史
MCKMcKesson CorpStock7,362$429.9 萬0.1%+725+10.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock20,081$423.1 萬0.1%+2,611+14.9%加碼歷史
MRKMerck & Co., Inc.Stock33,675$416.9 萬0.1%+15,026+80.6%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF23,120$406.4 萬0.1%+7,936+52.3%加碼–
ABTAbbott LaboratoriesStock38,695$402.1 萬0.1%+9,546+32.7%加碼歷史
ETNEaton Corp plcStock12,800$401.4 萬0.1%+2,661+26.2%加碼歷史
SOSouthern CoStock50,812$394.1 萬0.1%+7,569+17.5%加碼歷史
GPNGlobal Payments IncStock40,745$394.0 萬0.1%+29,993+279.0%加碼歷史
ORCLOracle CorpStock27,189$383.9 萬0.1%+5,053+22.8%加碼歷史
LINLinde PLCStock8,643$379.3 萬<0.1%+3,265+60.7%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF14,162$378.8 萬<0.1%+1,655+13.2%加碼–

2024 年第 2 季之後清倉(129 檔)

2024 年第 2 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 129 檔。

Ronald Blue Trust, Inc. 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46428951110+ YR INVST GRD4,000$20.6 萬<0.1%–
CFBCrossfirst Bankshares, Inc.COM14,550$20.1 萬<0.1%歷史
Vanguard BD Index FDS921937793LONG TERM BOND2,309$16.7 萬<0.1%–
PXDPioneer Natural Resources CoCOM553$14.5 萬<0.1%歷史
QXO, Inc.82846H207COM NEW7,293$9.62 萬<0.1%–
DOORMasonite International CorpCOM624$8.20 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF2,987$7.67 萬<0.1%–
Crescent PT Energy Corp22576C101COM8,949$7.33 萬<0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT1,820$6.47 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,456$6.11 萬<0.1%–
SWAVShockwave Medical, Inc.COM185$6.02 萬<0.1%歷史
TDCX Inc87190U100ADS8,301$5.95 萬<0.1%–
Enerplus Corp292766102COM2,842$5.59 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR1,111$5.18 萬<0.1%–
Innovator ETFs Trust45782C367INTRNL DEV APRL1,615$4.39 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND577$4.08 萬<0.1%–
SPDR Series Trust78468R812ST STR MSCI USAQ272$3.96 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV818$3.76 萬<0.1%–
American Centy ETF Tr025072562AVANTIS CORE FI873$3.60 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX180$3.36 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC368$3.35 萬<0.1%–
NBISNebius Group N.V.Stock1,726$3.27 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT859$2.95 萬<0.1%–
AELAmerican National Group Inc.COM513$2.88 萬<0.1%歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT506$2.70 萬<0.1%–
Fidelity Covington Trust31609A305ENHANCED LARGE853$2.52 萬<0.1%–
Starboard Invt Tr85521B742ADAPTIVE ALPHA941$2.41 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN392$2.40 萬<0.1%歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW117$2.31 萬<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF200$2.13 萬<0.1%–
INBKFirst Internet BancorpCOM533$1.85 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM294$1.85 萬<0.1%歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF292$1.77 萬<0.1%–
CTHRCharles & Colvard LtdCOM50,540$1.72 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI350$1.63 萬<0.1%–
ICUSeaStar Medical Holding CorpCOMMON STOCK22,182$1.63 萬<0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT239$1.36 萬<0.1%–
CPECallon Petroleum CoCOM358$1.28 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM5,276$1.20 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG485$1.16 萬<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX192$9,888<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF178$9,655<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP216$8,983<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF87$8,747<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD364$8,634<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF190$8,623<0.1%–
RKLBRocket Lab CorpCOM2,067$8,495<0.1%歷史
AIRCApartment Income REIT Corp.COM234$7,598<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT114$7,373<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR146$7,300<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF300$7,140<0.1%–
Vanguard Utilities ETF92204A876ETF48$6,844<0.1%–
SKINSkinHealth Systems Inc.COM CL A1,505$6,682<0.1%歷史
Global X FDS37960A5371-3 MONTH T-BILL248$6,230<0.1%–
STEMStem, Inc.CL A2,700$5,913<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF103$5,808<0.1%–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND75$5,747<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF145$5,731<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW150$5,526<0.1%–
iShares Inc464286251JP MRG EM CRP BD123$5,471<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE71$5,388<0.1%歷史
USNAUsana Health Sciences IncCOM110$5,335<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF55$5,115<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV71$4,947<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF43$4,394<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP129$4,241<0.1%–
ACREAres Commercial Real Estate CorpCOM496$3,695<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW13,700$3,214<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL30$3,158<0.1%–
FSMFortuna Mining Corp.COM786$2,932<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF43$2,913<0.1%–
MVSTMicrovast Holdings, Inc.COM3,445$2,883<0.1%歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF15$2,860<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH40$2,854<0.1%–
Companhia Brasileira de Dist20440T300SPONSORED ADR4,336$2,732<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD123$2,714<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF91$2,707<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG187$2,647<0.1%–
SSYSStratasys Ltd.SHS225$2,615<0.1%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF166$2,564<0.1%–
TRVGtrivago N.V.SPON ADS A SHS N864$2,393<0.1%歷史
CIMChimera Investment CorpCOM NEW493$2,273<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF80$2,243<0.1%–
iShares Tr464289883CORE 30 70 ETF60$2,210<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF120$2,176<0.1%–
iShares Tr464287762US HLTHCARE ETF35$2,167<0.1%–
Franklin Templeton ETF Tr35473P819FTSE CHINA133$2,099<0.1%–
SPDR Ser Tr78468R655S&P KENSHO CLEAN31$2,008<0.1%–
iShares Tr46435G334MSCI UK ETF NEW56$1,916<0.1%–
Taro Pharmaceutical Inds LtdM8737E108SHS44$1,863<0.1%–
Global X FDS37954Y814FINTECH ETF66$1,839<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF73$1,803<0.1%–
Global X FDS37954Y764MILL THEMC ETF38$1,486<0.1%–
Global X FDS37954Y780INTERNET OF THNG41$1,485<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG67$1,457<0.1%–
Global X FDS37954Y228CLEANTECH ETF141$1,357<0.1%–
iShares Tr464288570ESG MSCI KLD ETF13$1,311<0.1%–
Global X FDS37954Y707RENEWABLE ENERGY132$1,300<0.1%–
iShares Tr46429B291A RATE CP BD ETF25$1,195<0.1%–
CRCTCricut, Inc.COM CL A246$1,171<0.1%歷史