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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/30 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
2,423
較 2024 年第 3 季 −479
總值
$78.1 億
較 2024 年第 3 季 +$1.46 億 (+1.9%)
申報日
2025/1/30
修正SEC
Ronald Blue Trust, Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642874407-10 YR TRSY BD5,497,557$5.08 億6.5%+497,208+9.9%加碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,368,643$4.91 億6.3%−669,950−7.4%減碼–
iShares Tr464287150CORE S&P TTL STK3,681,868$4.74 億6.1%+63,682+1.8%加碼–
iShares Tr46434V696CORE MSCI PAC7,241,406$4.42 億5.7%−659,434−8.3%減碼–
iShares Core S&P US Value ETF464287663ETF4,654,639$4.31 億5.5%−260,168−5.3%減碼–
ETF Ser Solutions26922A602VIDENT CORE US9,689,532$4.16 億5.3%+397,048+4.3%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,200,958$3.92 億5.0%+209,386+10.5%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS5,554,443$3.22 億4.1%+1,703,123+44.2%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,987,079$3.17 億4.1%−371,276−6.9%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ11,066,166$2.75 億3.5%−1,274,975−10.3%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,933,528$2.69 億3.5%+474,923+32.6%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,225,308$2.54 億3.2%+81,918+7.2%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM3,988,291$2.32 億3.0%+794,569+24.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,250,666$2.18 億2.8%+91,287+4.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,440,752$2.00 億2.6%+847,591+32.7%加碼–
Vanguard S&P 500 ETF922908363ETF345,413$1.86 億2.4%−22,792−6.2%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,977,542$1.59 億2.0%−645,686−24.6%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT6,433,412$1.50 億1.9%+2,193,203+51.7%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,545,118$1.33 億1.7%−267,850−9.5%減碼–
iShares Tr464288588MBS ETF1,251,908$1.15 億1.5%−58,453−4.5%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF524,826$9,971 萬1.3%−3,006−0.6%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,622,890$8,053 萬1.0%+73,904+4.8%加碼–
iShares Core S&P 500 ETF464287200ETF104,933$6,177 萬0.8%−22,541−17.7%減碼–
KOCoca Cola CoStock966,554$6,018 萬0.8%+665,485+221.0%加碼歷史
iShares Tr464288257MSCI ACWI ETF401,626$4,719 萬0.6%+2,854+0.7%加碼–
GPNGlobal Payments IncStock404,326$4,531 萬0.6%+363,581+892.3%加碼歷史
AAPLApple Inc.Stock166,555$4,171 萬0.5%−37,970−18.6%減碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED1,292,083$4,154 萬0.5%−1,997,421−60.7%減碼–
MSFTMicrosoft CorpStock98,512$4,152 萬0.5%−19,721−16.7%減碼歷史
LLYEli Lilly & CoStock53,176$4,105 萬0.5%−5,971−10.1%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD886,414$4,007 萬0.5%−40,066−4.3%減碼–
TPLTexas Pacific Land CorpStock26,881$2,973 萬0.4%+7,705+40.2%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,280,939$2,908 萬0.4%+378,563+42.0%加碼依 2 比 1 拆股換算–
Vanguard Short-Term Bond ETF921937827ETF358,591$2,771 萬0.4%+22,189+6.6%加碼–
IAUiShares Gold TrustETF470,926$2,332 萬0.3%−5,547−1.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF219,805$2,232 萬0.3%−57,488−20.7%減碼–
AFLAflac IncStock187,997$1,945 萬0.2%+168,661+872.3%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT367,097$1,881 萬0.2%−44,463−10.8%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL353,978$1,795 萬0.2%+353,788+186,204.2%加碼–
NVDANVIDIA CorpStock133,200$1,789 萬0.2%−98,950−42.6%減碼歷史
iShares Tr464288877EAFE VALUE ETF312,128$1,638 萬0.2%+190,102+155.8%加碼–
iShares Tr464288885EAFE GRWTH ETF167,744$1,624 萬0.2%−701−0.4%減碼–
AMZNAmazon Com IncStock64,702$1,419 萬0.2%−21,011−24.5%減碼歷史
SGOLabrdn Gold ETF TrustETF545,102$1,365 萬0.2%−61,848−10.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF67,715$1,293 萬0.2%−4,243−5.9%減碼–
Vanguard S&P 500 Value ETF921932703ETF66,973$1,236 萬0.2%+43,853+189.7%加碼–
PGProcter & Gamble CoStock73,640$1,235 萬0.2%−2,478−3.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN219,945$1,220 萬0.2%+26,386+13.6%加碼–
XOMExxonMobil Holdings CorpCOM111,081$1,195 萬0.2%−11,335−9.3%減碼歷史
HCAHCA Healthcare, Inc.COM39,095$1,173 萬0.2%−1,605−3.9%減碼歷史
BRK.BBerkshire Hathaway IncStock25,019$1,134 萬0.1%−8,302−24.9%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF157,838$1,121 萬0.1%−8,562−5.1%減碼–
SNVSynovus Financial CorpCOM NEW210,282$1,077 萬0.1%+186,424+781.4%加碼歷史
JPMJPMorgan Chase & CoStock44,648$1,070 萬0.1%−7,170−13.8%減碼歷史
HDHome Depot, Inc.Stock26,726$1,040 萬0.1%−3,537−11.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF24,373$978.8 萬0.1%−2,725−10.1%減碼–
SPYSPDR S&P 500 ETF TrustETF16,467$965.1 萬0.1%−3,062−15.7%減碼歷史
ARK Innovation ETF00214Q104ETF165,117$937.4 萬0.1%−1,349,746−89.1%減碼–
JNJJohnson & JohnsonStock63,213$914.2 萬0.1%+14,179+28.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF48,804$903.5 萬0.1%−928−1.9%減碼–
iShares Tr464287721U.S. TECH ETF53,945$860.5 萬0.1%−13,847−20.4%減碼–
ABBVAbbVie Inc.Stock48,171$856.0 萬0.1%+8,959+22.8%加碼歷史
ACNAccenture plcStock23,492$826.4 萬0.1%−2,425−9.4%減碼歷史
Vanguard Real Estate ETF922908553ETF90,896$809.7 萬0.1%−87,196−49.0%減碼–
GOOGLAlphabet Inc.Stock42,446$803.5 萬0.1%−19,454−31.4%減碼歷史
SOSouthern CoStock94,995$782.0 萬0.1%+44,183+87.0%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY76,706$769.5 萬0.1%−657,428−89.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF89,060$762.9 萬0.1%+3,679+4.3%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,338$737.4 萬0.1%−24,270−39.4%減碼歷史
METAMeta Platforms, Inc.Stock12,457$729.4 萬0.1%−11,193−47.3%減碼歷史
CHDChurch & Dwight Co IncCOM69,209$724.7 萬0.1%−1,814−2.6%減碼歷史
iShares Flexible Income Active ETF092528603ETF131,609$684.6 萬0.1%+42,637+47.9%加碼–
AVGOBroadcom Inc.Stock29,491$683.7 萬0.1%+23,086+360.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF23,360$677.0 萬0.1%+9,198+64.9%加碼–
TSLATesla, Inc.Stock16,365$660.9 萬0.1%−10,039−38.0%減碼歷史
GLDSPDR Gold TrustETF27,214$658.9 萬0.1%+4,358+19.1%加碼歷史
PEPPepsiCo IncStock42,692$649.2 萬0.1%+7,090+19.9%加碼歷史
COSTCostco Wholesale CorpStock6,893$631.6 萬0.1%+134+2.0%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF119,068$621.1 萬0.1%−13,241−10.0%減碼–
HIHillenbrand, Inc.COM200,798$618.1 萬0.1%+38,223+23.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF36,434$616.8 萬0.1%+28+0.1%加碼–
WMTWalmart Inc.Stock66,521$601.0 萬0.1%−15,169−18.6%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR104,532$598.7 萬0.1%+59,767+133.5%加碼–
GISGeneral Mills IncStock92,761$591.5 萬0.1%+72,867+366.3%加碼歷史
CVXChevron CorpStock40,351$584.4 萬0.1%−1,363−3.3%減碼歷史
CATCaterpillar IncStock15,786$572.7 萬0.1%−2,297−12.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,669$545.4 萬0.1%−2,345−18.0%減碼–
GOOGAlphabet Inc.Stock28,372$540.3 萬0.1%+92+0.3%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD65,119$508.0 萬0.1%+62+0.1%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF90,699$502.0 萬0.1%−2,502−2.7%減碼–
TCBXThird Coast Bancshares, Inc.COM147,082$499.3 萬0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF56,614$494.4 萬0.1%−12,769−18.4%減碼–
LMTLockheed Martin CorpStock9,934$482.7 萬0.1%+2,222+28.8%加碼歷史
MRKMerck & Co., Inc.Stock48,339$480.9 萬0.1%+14,664+43.5%加碼歷史
IBMInternational Business Machines CorpStock20,962$460.8 萬0.1%+2,673+14.6%加碼歷史
ORCLOracle CorpStock27,413$456.8 萬0.1%+224+0.8%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1231,046$456.3 萬0.1%+181,982+370.9%加碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF100,548$455.9 萬0.1%−25,963−20.5%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF150,136$450.9 萬0.1%+54,236+56.6%加碼–
UNHUnitedHealth Group IncStock8,390$424.4 萬0.1%−2,039−19.6%減碼歷史

2024 年第 3 季之後清倉(678 檔)

2024 年第 3 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 678 檔。

Ronald Blue Trust, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Inc464286145MSCI FRONTIER61,770$169.6 萬<0.1%–
iShares Tr46435G219INVT GRAD SY ETF35,916$159.3 萬<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF30,187$75.9 萬<0.1%–
PRKPark National CorpCOM4,929$70.2 萬<0.1%歷史
iShares Tr46434V639CUR HD EURZN ETF18,964$68.8 萬<0.1%–
WRKWestRock CoCOM9,133$45.9 萬<0.1%歷史
FERGFerguson Enterprises Inc.SHS2,298$44.5 萬<0.1%歷史
ORANYOrangeSPONSORED ADR42,492$42.4 萬<0.1%歷史
SHENShenandoah Telecommunications CoCOM23,589$38.5 萬<0.1%歷史
SRLScully Royalty Ltd.COM SHS50,757$36.1 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A7,040$30.7 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,370$30.5 萬<0.1%–
WIREEncore Wire CorpCOM895$25.9 萬<0.1%歷史
IMOSChipmos Technologies IncSPONSORD ADS NEW9,429$24.6 萬<0.1%歷史
MROMarathon Oil CorpCOM7,977$22.9 萬<0.1%歷史
ECHOEchoStar CORPCL A11,089$19.7 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,163$18.9 萬<0.1%–
SWNSouthwestern Energy CoCOM27,798$18.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,172$18.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,336$16.4 萬<0.1%–
FSLYFastly, Inc.CL A17,420$12.8 萬<0.1%歷史
TTCToro CoCOM1,333$12.5 萬<0.1%歷史
Vanguard World FD921910840MEGA CAP VAL ETF1,048$12.4 萬<0.1%–
ETRNMidstream Co LLCCOM9,308$12.1 萬<0.1%歷史
DBBInvesco DB Base Metals FundBASE METALS FD5,722$11.5 萬<0.1%歷史
VSTOVista Outdoor Inc.COM3,010$11.3 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM4,302$11.3 萬<0.1%歷史
Hollysys Automation Tchngy LG45667105SHS4,764$10.3 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT610$10.0 萬<0.1%–
AGYSAgilysys IncCOM950$9.89 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A2,386$9.85 萬<0.1%歷史
MMacy's, Inc.COM4,868$9.35 萬<0.1%歷史
VALValaris LtdCL A1,244$9.27 萬<0.1%歷史
SITCSITE Centers Corp.COM6,381$9.25 萬<0.1%歷史
PRGPROG Holdings, Inc.Stock2,664$9.24 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM8,064$8.68 萬<0.1%歷史
GIBCgi IncCL A788$7.87 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A3,286$7.45 萬<0.1%–
RBCRBC Bearings INCCOM276$7.45 萬<0.1%歷史
FLFoot Locker, Inc.COM2,981$7.43 萬<0.1%歷史
SRCLStericycle IncCOM1,274$7.40 萬<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM317$7.16 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM4,850$7.08 萬<0.1%歷史
CVSACovista Inc.COM1,032$7.04 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF804$6.89 萬<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF3,171$6.84 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,773$6.76 萬<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT5,415$6.69 萬<0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW4,567$6.67 萬<0.1%歷史
GRBKGreen Brick Partners, Inc.COM1,142$6.54 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM335$6.32 萬<0.1%歷史
MCYMercury General CorpCOM1,151$6.12 萬<0.1%歷史
ATIAti IncStock1,101$6.11 萬<0.1%歷史
BTUPeabody Energy CorpCOM2,756$6.10 萬<0.1%歷史
MCWMister Car Wash, Inc.COM8,478$6.04 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM3,634$5.59 萬<0.1%歷史
PRFTPerficient IncCOM747$5.59 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK2,940$5.54 萬<0.1%歷史
GPRKGeoPark LtdUSD SHS4,890$5.35 萬<0.1%歷史
WINGWingstop Inc.COM126$5.33 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS2,235$5.23 萬<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1,528$4.99 萬<0.1%–
HHyatt Hotels CorpCOM CL A325$4.94 萬<0.1%歷史
Global X FDS37954Y657US PFD ETF2,500$4.92 萬<0.1%–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A2,303$4.78 萬<0.1%歷史
First Trust Cloud Computing ETF33734X192ETF500$4.78 萬<0.1%–
ENTGEntegris IncCOM347$4.70 萬<0.1%歷史
LESLLeslie's, Inc.COM11,075$4.64 萬<0.1%歷史
AMAntero Midstream CorpStock3,100$4.57 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM951$4.52 萬<0.1%歷史
LMNDLemonade, Inc.Stock2,733$4.51 萬<0.1%歷史
iShares Tr46436E502US TECH BRKTHR891$4.49 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF642$4.40 萬<0.1%–
CMTGClaros Mortgage Trust, Inc.COMMON STOCK5,406$4.34 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF675$4.29 萬<0.1%–
DOCNDigitalOcean Holdings, Inc.COM1,211$4.21 萬<0.1%歷史
PRMWPrimo Water CorpCOM1,871$4.09 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR9,345$4.07 萬<0.1%歷史
TOLToll Brothers, Inc.COM353$4.06 萬<0.1%歷史
JOEST JOE CoCOM727$3.98 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM872$3.97 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD1,930$3.95 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A860$3.95 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS3,982$3.84 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF406$3.83 萬<0.1%–
CSTMConstellium SECL A SHS1,956$3.69 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK1,175$3.60 萬<0.1%歷史
ENVXEnovix CorpCOM2,322$3.59 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM3,989$3.55 萬<0.1%歷史
KNKnowles CorpCOM2,002$3.46 萬<0.1%歷史
DAVAEndava plcADS1,163$3.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS689$3.31 萬<0.1%–
FIZZNational Beverage CorpCOM643$3.29 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM989$3.28 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A1,859$3.24 萬<0.1%歷史
SPDR Series Trust78464A201ST STR SP600GRWO370$3.18 萬<0.1%–
FBPFirst BancorpCOM NEW1,701$3.11 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM252$3.06 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM559$3.04 萬<0.1%歷史
NVRNVR IncCOM4$3.04 萬<0.1%歷史