跳到主要內容

Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
2,447
較 2025 年第 1 季 −28
總值
$84.8 億
較 2025 年第 1 季 +$6.76 億 (+8.7%)
申報日
2025/7/24
SEC
Ronald Blue Trust, Inc. 在 2025 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
iShares Tr4642874407-10 YR TRSY BD5,592,724$5.36 億6.3%+326,335+6.2%加碼–
iShares Tr464287150CORE S&P TTL STK3,935,906$5.32 億6.3%+153,582+4.1%加碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD8,222,747$5.18 億6.1%+219,122+2.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,660,950$4.86 億5.7%+327,395+14.0%加碼–
iShares Tr46434V696CORE MSCI PAC6,996,027$4.81 億5.7%−243,999−3.4%減碼–
iShares Core S&P US Value ETF464287663ETF4,856,346$4.60 億5.4%+75,058+1.6%加碼–
ETF Ser Solutions26922A602VIDENT CORE US9,916,733$4.32 億5.1%+27,722+0.3%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,501,658$3.89 億4.6%+799,674+14.0%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,628,637$3.59 億4.2%−428,152−8.5%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ10,885,007$3.22 億3.8%−192,635−1.7%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,975,369$2.97 億3.5%+90,129+4.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,210,478$2.91 億3.4%+8,459+0.7%加碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,298,078$2.76 億3.3%+156,450+3.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,218,495$2.20 億2.6%−37,978−1.7%減碼–
Vanguard S&P 500 ETF922908363ETF322,068$1.83 億2.2%+6,191+2.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,144,773$1.78 億2.1%−30,616−1.4%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,629,013$1.58 億1.9%+112,347+4.5%加碼–
iShares Tr464288588MBS ETF1,243,071$1.17 億1.4%−20,249−1.6%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,904,542$1.12 億1.3%−127,481−6.3%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT4,436,571$1.07 億1.3%−2,517,288−36.2%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,858,230$9,266 萬1.1%+131,586+7.6%加碼–
LLYEli Lilly & CoStock90,111$7,024 萬0.8%+39,094+76.6%加碼歷史
KOCoca Cola CoStock947,254$6,702 萬0.8%−17,613−1.8%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF317,263$6,114 萬0.7%−174,449−35.5%減碼–
iShares Tr464288257MSCI ACWI ETF414,687$5,333 萬0.6%+3,839+0.9%加碼–
MSFTMicrosoft CorpStock106,924$5,319 萬0.6%+3,068+3.0%加碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,385,449$4,571 萬0.5%+1,339,387+2,907.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF58,561$3,636 萬0.4%−38,556−39.7%減碼–
AAPLApple Inc.Stock176,304$3,617 萬0.4%+6,443+3.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD764,470$3,534 萬0.4%−92,186−10.8%減碼–
Schwab US Aggregate Bond ETF808524839ETF1,460,232$3,394 萬0.4%+78,136+5.7%加碼–
GPNGlobal Payments IncStock422,046$3,378 萬0.4%+17,980+4.4%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF413,497$3,254 萬0.4%+19,561+5.0%加碼–
IAUiShares Gold TrustETF505,641$3,153 萬0.4%−22,846−4.3%減碼歷史
TPLTexas Pacific Land CorpStock29,741$3,142 萬0.4%+960+3.3%加碼歷史
AFLAflac IncStock217,299$2,292 萬0.3%+17,091+8.5%加碼歷史
NVDANVIDIA CorpStock141,139$2,230 萬0.3%+5,151+3.8%加碼歷史
iShares Tr464288877EAFE VALUE ETF336,100$2,134 萬0.3%+102,183+43.7%加碼–
iShares S&P 500 Growth ETF464287309ETF189,777$2,089 萬0.2%−29,594−13.5%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL407,315$2,067 萬0.2%+36,686+9.9%加碼–
iShares S&P 500 Value ETF464287408ETF99,934$1,953 萬0.2%+6,981+7.5%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT356,103$1,939 萬0.2%−13,479−3.6%減碼–
AMZNAmazon Com IncStock75,360$1,653 萬0.2%+4,764+6.7%加碼歷史
SGOLabrdn Gold ETF TrustETF445,815$1,406 萬0.2%−56,851−11.3%減碼歷史
JPMJPMorgan Chase & CoStock47,654$1,382 萬0.2%+363+0.8%加碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED450,721$1,371 萬0.2%−352,230−43.9%減碼–
PGProcter & Gamble CoStock75,626$1,205 萬0.1%−282−0.4%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF145,291$1,194 萬0.1%−2,274−1.5%減碼–
BRK.BBerkshire Hathaway IncStock23,782$1,155 萬0.1%−1,158−4.6%減碼歷史
HCAHCA Healthcare, Inc.COM29,678$1,137 萬0.1%−4,150−12.3%減碼歷史
XOMExxonMobil Holdings CorpCOM105,324$1,135 萬0.1%−312−0.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF59,323$1,119 萬0.1%+594+1.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF130,700$1,108 萬0.1%+10,977+9.2%加碼–
SNVSynovus Financial CorpCOM NEW211,385$1,094 萬0.1%+1,122+0.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF25,252$1,072 萬0.1%+2,272+9.9%加碼–
METAMeta Platforms, Inc.Stock14,318$1,057 萬0.1%+1,743+13.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,870$1,039 萬0.1%+2,795+6.5%加碼歷史
AVGOBroadcom Inc.Stock37,479$1,033 萬0.1%+238+0.6%加碼歷史
JNJJohnson & JohnsonStock66,941$1,023 萬0.1%+1,066+1.6%加碼歷史
HDHome Depot, Inc.Stock27,840$1,021 萬0.1%+464+1.7%加碼歷史
iShares Tr46428865310-20 YR TRS ETF95,383$969.1 萬0.1%+23,605+32.9%加碼–
SPYSPDR S&P 500 ETF TrustETF15,233$941.2 萬0.1%−801−5.0%減碼歷史
CATCaterpillar IncStock23,774$922.9 萬0.1%−586−2.4%減碼歷史
iShares Russell 1000 Value ETF464287598ETF47,054$913.9 萬0.1%+2,118+4.7%加碼–
iShares Tr464288885EAFE GRWTH ETF79,403$889.3 萬0.1%−7,511−8.6%減碼–
ABBVAbbVie Inc.Stock46,013$854.1 萬0.1%−1,590−3.3%減碼歷史
iShares S&P 100 ETF464287101ETF27,965$851.1 萬0.1%+6,597+30.9%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF238,923$850.1 萬0.1%+238,923新進–
SOSouthern CoStock92,536$849.8 萬0.1%+903+1.0%加碼歷史
GLDSPDR Gold TrustETF27,666$843.3 萬0.1%−1,064−3.7%減碼歷史
iShares Tr464287721U.S. TECH ETF46,827$811.4 萬0.1%−8,569−15.5%減碼–
Vanguard Morningstar Value ETF922908744ETF43,704$772.4 萬0.1%+3,509+8.7%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF24,906$757.0 萬0.1%+634+2.6%加碼–
HONHoneywell International IncCOM32,092$747.4 萬0.1%+17,752+123.8%加碼歷史
GOOGLAlphabet Inc.Stock41,658$734.1 萬0.1%−2,803−6.3%減碼歷史
COSTCostco Wholesale CorpStock7,015$694.5 萬0.1%+18+0.3%加碼歷史
WMTWalmart Inc.Stock69,653$681.1 萬0.1%+904+1.3%加碼歷史
CHDChurch & Dwight Co IncCOM70,046$673.2 萬0.1%+1,415+2.1%加碼歷史
iShares Flexible Income Active ETF092528603ETF127,254$672.4 萬0.1%−2,523−1.9%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF108,700$662.4 萬0.1%−8,240−7.0%減碼–
GISGeneral Mills IncStock126,523$655.5 萬0.1%+34,550+37.6%加碼歷史
ORCLOracle CorpStock29,875$653.1 萬0.1%+134+0.5%加碼歷史
ACNAccenture plcStock21,396$639.5 萬0.1%−630−2.9%減碼歷史
IBMInternational Business Machines CorpStock21,671$638.8 萬0.1%−926−4.1%減碼歷史
CBRECbre Group, Inc.CL A45,413$636.3 萬0.1%+37,111+447.0%加碼歷史
ARK Innovation ETF00214Q104ETF89,273$627.5 萬0.1%−19,469−17.9%減碼–
CVXChevron CorpStock43,791$627.0 萬0.1%+949+2.2%加碼歷史
iShares Tr46435G672CORE INTL AGGR116,803$596.7 萬0.1%+116,345+25,402.8%加碼–
Invesco QQQ Trust Series I46090E103ETF10,600$584.8 萬0.1%−369−3.4%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR97,370$584.7 萬0.1%+1,819+1.9%加碼–
iShares Inc46434G764MSCI EMRG CHN92,349$583.1 萬0.1%−108,214−54.0%減碼–
PEPPepsiCo IncStock43,220$570.7 萬0.1%+1,328+3.2%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY54,325$547.0 萬0.1%−29,593−35.3%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF94,773$531.9 萬0.1%+5,353+6.0%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1255,394$530.5 萬0.1%+4,488+1.8%加碼–
MMM3M CoStock33,521$510.3 萬0.1%+752+2.3%加碼歷史
VVisa Inc.Stock14,248$505.9 萬0.1%+366+2.6%加碼歷史
PMPhilip Morris International Inc.Stock27,526$501.3 萬0.1%+3,211+13.2%加碼歷史
GOOGAlphabet Inc.Stock27,933$495.5 萬0.1%−1,042−3.6%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF106,246$492.3 萬0.1%+6,949+7.0%加碼–

2025 年第 1 季之後清倉(191 檔)

2025 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 191 檔。

Ronald Blue Trust, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM38,665$75.2 萬<0.1%–
BERYBerry Global Group, Inc.COM4,077$28.5 萬<0.1%歷史
TASKTaskUs, Inc.CLASS A COM18,257$24.9 萬<0.1%歷史
Victory Portfolios II92647N568USAA MSCI USA SM2,821$22.2 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF4,336$21.1 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT10,704$20.0 萬<0.1%–
Alps ETF Tr00162Q346SMITH CORE PLUS5,080$13.1 萬<0.1%–
DFSDiscover Financial ServicesCOM597$10.2 萬<0.1%歷史
iShares Tr46434V449MSCI INTL MOMENT2,260$9.03 萬<0.1%–
iShares Tr46434V290US SML CAP EQT1,367$8.50 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,235$8.08 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,080$7.71 萬<0.1%–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC918$7.16 萬<0.1%–
GLOBGlobant S.A.COM607$7.15 萬<0.1%歷史
Veren Inc92340V107COM NEW9,508$6.29 萬<0.1%–
PDCOPatterson Companies, Inc.COM1,919$6.00 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM2,408$5.40 萬<0.1%歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY789$5.06 萬<0.1%–
Angel Oak Funds Trust03463K752OAK ULTRASHORT970$4.96 萬<0.1%–
iShares Tr464288562RESIDENTIAL MULT561$4.85 萬<0.1%–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,532$4.68 萬<0.1%歷史
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW247$3.91 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,050$3.90 萬<0.1%–
RHLDResolute Holdings Management, Inc.COM1,244$3.90 萬<0.1%歷史
RDNTRadNet, Inc.COM776$3.86 萬<0.1%歷史
SXIStandex International CorpCOM222$3.58 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS1,511$2.97 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM2,940$2.63 萬<0.1%歷史
OMEROmeros CorpCOM3,090$2.54 萬<0.1%歷史
Franklin Templeton ETF Tr35473P611LIBERTY INTL1,146$2.32 萬<0.1%–
BECNQxo Building Products, Inc.COM177$2.19 萬<0.1%歷史
SWISolarWinds CorpCOM1,185$2.18 萬<0.1%歷史
INVXInnovex International, Inc.COM1,073$1.93 萬<0.1%歷史
MRCYMercury Systems IncCOM395$1.70 萬<0.1%歷史
PKEPark Aerospace CorpCOM1,218$1.64 萬<0.1%歷史
HELEHelen of Troy LtdStock303$1.62 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM119$1.57 萬<0.1%歷史
Air Trans Svcs Group Inc00922RAD7NOTE 3.875% 8/1–$1.49 萬<0.1%–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,164$1.49 萬<0.1%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS4,493$1.46 萬<0.1%歷史
iShares Inc464286475EM MKT SM-CP ETF251$1.40 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM113$1.32 萬<0.1%歷史
IMKTAIngles Markets IncCL A200$1.30 萬<0.1%歷史
NTGRNetgear, Inc.COM530$1.30 萬<0.1%歷史
EQXEquinox Gold Corp.COM1,868$1.29 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM568$1.27 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM359$1.24 萬<0.1%歷史
CVCOCavco Industries, Inc.COM23$1.20 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM2,049$1.19 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS467$1.18 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM112$1.17 萬<0.1%歷史
XUnited States Steel CorpCOM277$1.17 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM1,165$1.15 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM916$1.11 萬<0.1%歷史
NPKNational Presto Industries IncCOM126$1.11 萬<0.1%歷史
CRKComstock Resources IncCOM543$1.10 萬<0.1%歷史
AFYAAfya LtdCL A COM614$1.10 萬<0.1%歷史
HTOH2O AmericaCOM200$1.09 萬<0.1%歷史
JWNNordstrom IncStock444$1.09 萬<0.1%歷史
SEBSeaboard CorpCOM4$1.08 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM620$1.06 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM363$1.06 萬<0.1%歷史
RKTRocket Companies, Inc.Stock874$1.05 萬<0.1%歷史
NJRNew Jersey Resources CorpStock215$1.05 萬<0.1%歷史
AURAurora Innovation, Inc.CLASS A COM1,533$1.03 萬<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD5,869$1.03 萬<0.1%歷史
GHMGraham CorpCOM352$1.01 萬<0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES55$1.01 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM113$1.00 萬<0.1%歷史
TRTootsie Roll Industries IncCOM317$9,979<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS110$9,880<0.1%–
INSPInspire Medical Systems, Inc.COM62$9,875<0.1%歷史
Azul S A05501U106SPONSR ADR PFD5,981$9,809<0.1%–
UTMDUtah Medical Products IncCOM175$9,807<0.1%歷史
Despegar Com CorpG27358103ORD SHS515$9,677<0.1%–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION299$9,652<0.1%–
PRAAPra Group IncCOM466$9,609<0.1%歷史
NTCTNetscout Systems IncCOM456$9,581<0.1%歷史
CERTCertara, Inc.COM955$9,455<0.1%歷史
NMRKNewmark Group, Inc.CL A772$9,395<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT5,825$9,378<0.1%歷史
CIMChimera Investment CorpCOM SHS712$9,135<0.1%歷史
CNNECannae Holdings, Inc.COM497$9,110<0.1%歷史
HQYHealthequity, Inc.COM103$9,102<0.1%歷史
STVNStevanato Group S.p.A.ORD SHS441$9,005<0.1%歷史
EXPOExponent IncCOM111$8,998<0.1%歷史
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$8,978<0.1%–
GLNGGolar LNG LtdSHS236$8,966<0.1%歷史
CLBKColumbia Financial, Inc.COM575$8,625<0.1%歷史
BEBloom Energy CorpCOM CL A438$8,611<0.1%歷史
FRSHFreshworks Inc.Stock609$8,593<0.1%歷史
CRCCalifornia Resources CorpCOM STOCK194$8,530<0.1%歷史
MACMacerich CoCOM495$8,499<0.1%歷史
MHOM/I Homes, Inc.COM74$8,449<0.1%歷史
GOGrocery Outlet Holding Corp.COM598$8,360<0.1%歷史
WALWestern Alliance BancorporationCOM108$8,298<0.1%歷史
CDNACareDx, Inc.COM466$8,272<0.1%歷史
CFLTConfluent, Inc.CLASS A COM352$8,251<0.1%歷史
CAECae IncCOM334$8,213<0.1%歷史
SPHRSphere Entertainment Co.CL A240$7,853<0.1%歷史