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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/16 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,571
較 2025 年第 2 季 +124
總值
$89.1 億
較 2025 年第 2 季 +$4.28 億 (+5.0%)
申報日
2025/10/16
SEC
Ronald Blue Trust, Inc. 在 2025 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
iShares Tr464287150CORE S&P TTL STK3,958,928$5.77 億6.5%+23,022+0.6%加碼–
iShares Tr4642874407-10 YR TRSY BD5,952,613$5.74 億6.4%+359,889+6.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,737,919$5.33 億6.0%+76,969+2.9%加碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,993,987$5.31 億6.0%−228,760−2.8%減碼–
iShares Tr46434V696CORE MSCI PAC6,818,292$5.01 億5.6%−177,735−2.5%減碼–
iShares Core S&P US Value ETF464287663ETF4,993,796$4.99 億5.6%+137,450+2.8%加碼–
ETF Ser Solutions26922A602VIDENT CORE US10,293,782$4.56 億5.1%+377,049+3.8%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,048,173$4.23 億4.8%+546,515+8.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,509,738$3.60 億4.0%−118,899−2.6%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ10,346,991$3.32 億3.7%−538,016−4.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,916,000$3.15 億3.5%−59,369−3.0%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,288,928$2.91 億3.3%−9,150−0.2%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,133,565$2.91 億3.3%−76,913−6.4%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,334,436$2.34 億2.6%+115,941+5.2%加碼–
Vanguard S&P 500 ETF922908363ETF320,877$1.96 億2.2%−1,191−0.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,172,062$1.83 億2.1%+27,289+1.3%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,484,576$1.64 億1.8%−144,437−5.5%減碼–
iShares Tr464288588MBS ETF1,284,272$1.22 億1.4%+41,201+3.3%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,925,396$1.13 億1.3%+20,854+1.1%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,016,210$1.01 億1.1%+157,980+8.5%加碼–
Flexshares Tr33939L605IBOXX 5YR TRGT3,732,791$9,059 萬1.0%−703,780−15.9%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,823,937$7,022 萬0.8%+438,488+31.6%加碼歷史
LLYEli Lilly & CoStock89,627$6,839 萬0.8%−484−0.5%減碼歷史
KOCoca Cola CoStock944,925$6,267 萬0.7%−2,329−0.2%減碼歷史
iShares Tr464288257MSCI ACWI ETF424,853$5,873 萬0.7%+10,166+2.5%加碼–
MSFTMicrosoft CorpStock106,367$5,509 萬0.6%−557−0.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF256,571$5,371 萬0.6%−60,692−19.1%減碼–
AAPLApple Inc.Stock178,067$4,534 萬0.5%+1,763+1.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF58,784$3,934 萬0.4%+223+0.4%加碼–
IAUiShares Gold TrustETF521,320$3,794 萬0.4%+15,679+3.1%加碼歷史
GPNGlobal Payments IncStock422,090$3,507 萬0.4%+440.0%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,479,884$3,473 萬0.4%+19,652+1.3%加碼–
Vanguard Short-Term Bond ETF921937827ETF377,273$2,977 萬0.3%−36,224−8.8%減碼–
NVDANVIDIA CorpStock151,860$2,833 萬0.3%+10,721+7.6%加碼歷史
TPLTexas Pacific Land CorpStock29,153$2,722 萬0.3%−588−2.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD551,435$2,576 萬0.3%−213,035−27.9%減碼–
AFLAflac IncStock205,962$2,301 萬0.3%−11,337−5.2%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT353,927$2,095 萬0.2%−2,176−0.6%減碼–
iShares S&P 500 Growth ETF464287309ETF152,562$1,842 萬0.2%−37,215−19.6%減碼–
iShares S&P 500 Value ETF464287408ETF88,677$1,831 萬0.2%−11,257−11.3%減碼–
iShares Tr464288877EAFE VALUE ETF235,179$1,595 萬0.2%−100,921−30.0%減碼–
SGOLabrdn Gold ETF TrustETF428,507$1,577 萬0.2%−17,308−3.9%減碼歷史
AMZNAmazon Com IncStock71,833$1,577 萬0.2%−3,527−4.7%減碼歷史
JPMJPMorgan Chase & CoStock48,519$1,530 萬0.2%+865+1.8%加碼歷史
BRK.BBerkshire Hathaway IncStock30,280$1,522 萬0.2%+6,498+27.3%加碼歷史
iShares S&P 100 ETF464287101ETF42,984$1,431 萬0.2%+15,019+53.7%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,754$1,334 萬0.1%+1,884+4.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF140,167$1,252 萬0.1%+9,467+7.2%加碼–
JNJJohnson & JohnsonStock66,979$1,242 萬0.1%+38+0.1%加碼歷史
AVGOBroadcom Inc.Stock37,281$1,230 萬0.1%−198−0.5%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF138,478$1,216 萬0.1%−6,813−4.7%減碼–
iShares Russell 1000 Growth ETF464287614ETF24,422$1,144 萬0.1%−830−3.3%減碼–
HDHome Depot, Inc.Stock28,099$1,139 萬0.1%+259+0.9%加碼歷史
PGProcter & Gamble CoStock73,988$1,137 萬0.1%−1,638−2.2%減碼歷史
HCAHCA Healthcare, Inc.COM26,384$1,124 萬0.1%−3,294−11.1%減碼歷史
XOMExxonMobil Holdings CorpCOM99,686$1,124 萬0.1%−5,638−5.4%減碼歷史
CATCaterpillar IncStock23,467$1,120 萬0.1%−307−1.3%減碼歷史
ABBVAbbVie Inc.Stock46,499$1,077 萬0.1%+486+1.1%加碼歷史
METAMeta Platforms, Inc.Stock14,454$1,062 萬0.1%+136+0.9%加碼歷史
GOOGLAlphabet Inc.Stock42,362$1,030 萬0.1%+704+1.7%加碼歷史
GLDSPDR Gold TrustETF28,503$1,013 萬0.1%+837+3.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF15,124$1,008 萬0.1%−109−0.7%減碼歷史
iShares Russell 1000 Value ETF464287598ETF49,304$1,004 萬0.1%+2,250+4.8%加碼–
Vanguard S&P 500 Value ETF921932703ETF49,685$991.1 萬0.1%−9,638−16.2%減碼–
iShares Tr46428865310-20 YR TRS ETF92,023$947.7 萬0.1%−3,360−3.5%減碼–
ETF Ser Solutions26922A511US DIVERSIFIED288,582$894.4 萬0.1%−162,139−36.0%減碼–
ORCLOracle CorpStock30,412$855.3 萬0.1%+537+1.8%加碼歷史
SNVSynovus Financial CorpCOM NEW173,929$853.6 萬0.1%−37,456−17.7%減碼歷史
SOSouthern CoStock89,534$848.5 萬0.1%−3,002−3.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF25,477$836.1 萬0.1%+571+2.3%加碼–
Vanguard Morningstar Value ETF922908744ETF44,694$833.5 萬0.1%+990+2.3%加碼–
GOOGAlphabet Inc.Stock33,672$820.1 萬0.1%+5,739+20.5%加碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF232,208$793.2 萬0.1%+115,358+98.7%加碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF201,737$763.8 萬0.1%−37,186−15.6%減碼–
WMTWalmart Inc.Stock72,961$751.9 萬0.1%+3,308+4.7%加碼歷史
iShares Inc46434G764MSCI EMRG CHN108,098$729.8 萬0.1%+15,749+17.1%加碼–
CBRECbre Group, Inc.CL A45,945$723.9 萬0.1%+532+1.2%加碼歷史
HONHoneywell International IncCOM32,184$677.5 萬0.1%+92+0.3%加碼歷史
COSTCostco Wholesale CorpStock7,302$675.9 萬0.1%+287+4.1%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF102,733$667.9 萬0.1%−5,967−5.5%減碼–
CVXChevron CorpStock42,633$662.1 萬0.1%−1,158−2.6%減碼歷史
ARK Innovation ETF00214Q104ETF76,041$656.2 萬0.1%−13,232−14.8%減碼–
TSLATesla, Inc.Stock14,540$646.6 萬0.1%+1,794+14.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,726$643.9 萬0.1%+126+1.2%加碼–
IBMInternational Business Machines CorpStock22,027$621.5 萬0.1%+356+1.6%加碼歷史
CHDChurch & Dwight Co IncCOM69,919$612.7 萬0.1%−127−0.2%減碼歷史
GISGeneral Mills IncStock121,330$611.7 萬0.1%−5,193−4.1%減碼歷史
PEPPepsiCo IncStock43,298$608.1 萬0.1%+78+0.2%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR96,425$606.6 萬0.1%−945−1.0%減碼–
Abrdn ETFs003261104BBRG ALL COMD K1273,514$589.2 萬0.1%+18,120+7.1%加碼–
iShares Flexible Income Active ETF092528603ETF108,711$578.8 萬0.1%−18,543−14.6%減碼–
TCBXThird Coast Bancshares, Inc.COM147,082$558.5 萬0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF93,384$531.0 萬0.1%−1,389−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF71,248$529.9 萬0.1%+29,505+70.7%加碼–
ACNAccenture plcStock21,417$528.1 萬0.1%+21+0.1%加碼歷史
MMM3M CoStock34,008$527.7 萬0.1%+487+1.5%加碼歷史
iShares Tr46435G672CORE INTL AGGR102,188$523.5 萬0.1%−14,615−12.5%減碼–
MCDMcDonalds CorpStock16,671$506.6 萬0.1%−40−0.2%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF153,600$505.3 萬0.1%−3,493−2.2%減碼–
Vanguard Morningstar Growth ETF922908736ETF10,447$501.0 萬0.1%−223−2.1%減碼–

2025 年第 2 季之後清倉(156 檔)

2025 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 156 檔。

Ronald Blue Trust, Inc. 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM2,417$84.9 萬<0.1%歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT10,132$42.2 萬<0.1%–
ESGREnstar Group LTDSHS568$19.1 萬<0.1%歷史
JNPRJuniper Networks IncCOM3,724$14.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF1,131$11.9 萬<0.1%–
ASOAcademy Sports & Outdoors, Inc.COM2,111$9.46 萬<0.1%歷史
SKXSkechers USA IncCL A1,314$8.29 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET3,075$8.16 萬<0.1%–
Global X FDS37954Y376RATE PREFERRED3,400$7.75 萬<0.1%–
ACHAccendra Health IncStock6,709$6.11 萬<0.1%歷史
CRICarters IncCOM1,928$5.81 萬<0.1%歷史
NVEENV5 Global, Inc.COM2,481$5.73 萬<0.1%歷史
FRPTFreshpet, Inc.Stock833$5.66 萬<0.1%歷史
JJSFJ&J Snack Foods CorpCOM499$5.66 萬<0.1%歷史
ICFIICF International, Inc.Stock668$5.66 萬<0.1%歷史
TRMKTrustmark CorpCOM1,551$5.65 萬<0.1%歷史
CRVLCorvel CorpCOM550$5.65 萬<0.1%歷史
SKYChampion Homes, Inc.Stock900$5.63 萬<0.1%歷史
STELStellar Bancorp, Inc.COM2,010$5.62 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM1,060$5.62 萬<0.1%歷史
KSSKOHLS CorpStock6,591$5.59 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM2,878$5.59 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS13,052$5.59 萬<0.1%歷史
MTXMinerals Technologies IncCOM1,011$5.57 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK5,903$5.57 萬<0.1%歷史
FULFuller H B CoStock920$5.53 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM2,666$5.51 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM927$5.47 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,065$5.23 萬<0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,567$4.98 萬<0.1%–
CCBGCapital City Bank Group IncCOM1,251$4.92 萬<0.1%歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE2,500$4.89 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,701$4.35 萬<0.1%–
HESHess CorpStock300$4.16 萬<0.1%歷史
First Tr Exchange-Traded FD33738D820FT VEST SMID2,000$4.10 萬<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF867$3.80 萬<0.1%–
GMSGMS Inc.COM283$3.08 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT421$2.98 萬<0.1%–
SSBKSouthern States Bancshares, Inc.COM777$2.83 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV301$2.71 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM2,307$2.65 萬<0.1%歷史
CXTCrane NXT, Co.COM479$2.58 萬<0.1%歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF625$2.49 萬<0.1%–
EPACEnerpac Tool Group CorpCL A COM597$2.42 萬<0.1%歷史
THQabrdn Healthcare Opportunities FundSHS1,300$2.39 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock876$2.29 萬<0.1%歷史
MCMoelis & CoCL A358$2.23 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$2.15 萬<0.1%–
iShares Tr464287762US HLTHCARE ETF381$2.15 萬<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$2.14 萬<0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF460$2.10 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM1,000$2.09 萬<0.1%歷史
Patk703343AG812/01/2028–$1.93 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$1.91 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF547$1.89 萬<0.1%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1.84 萬<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$1.83 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$1.82 萬<0.1%–
NICE Ltd.653656AB4NOTE 9/1–$1.76 萬<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$1.75 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$1.69 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$1.68 萬<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF305$1.66 萬<0.1%–
BRKLBrookline Bancorp IncCOM1,557$1.64 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$1.59 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$1.59 萬<0.1%–
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$1.57 萬<0.1%–
JRSNuveen Real Estate Income FundCOM2,000$1.56 萬<0.1%歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.55 萬<0.1%–
ATENA10 Networks, Inc.Stock793$1.53 萬<0.1%歷史
MAGNMagnera CorpCOM SHS1,262$1.52 萬<0.1%歷史
ZGNErmenegildo Zegna N.V.ORD SHS1,540$1.32 萬<0.1%歷史
SOYBTeucrium Commodity TrustSOYBEAN FD600$1.31 萬<0.1%歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM500$1.29 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR3,420$1.25 萬<0.1%–
First Tr Exchange-Traded FD33738D879FT VEST RIS500$1.24 萬<0.1%–
Ea Series Trust02072L334ARK 21 SHARES AC456$1.21 萬<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT3,000$1.19 萬<0.1%歷史
FSMFortuna Mining Corp.Stock1,707$1.12 萬<0.1%歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$1.09 萬<0.1%–
CAVACava Group, Inc.COM127$1.07 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM500$9,810<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX361$9,781<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100$9,727<0.1%–
AESIAtlas Energy Solutions Inc.COM NEW659$8,811<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM1,005$8,683<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF250$8,553<0.1%–
ROIVRoivant Sciences Ltd.SHS725$8,171<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM434$7,738<0.1%歷史
APLDApplied Digital Corp.COM NEW710$7,150<0.1%歷史
Chiron Real Estate Inc.37954A204COM NEW1,000$6,930<0.1%–
LTCLTC Properties IncREIT200$6,922<0.1%歷史
FAROFaro Technologies IncCOM150$6,588<0.1%歷史
NPVNuveen Virginia Quality Municipal Income FundCOM566$6,373<0.1%歷史
JELDJELD-WEN Holding, Inc.COM1,623$6,362<0.1%歷史
VSTSVestis CorpCOM SHS1,046$5,994<0.1%歷史
PDSBPDS Biotechnology CorpCOM4,500$5,985<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM257$5,856<0.1%歷史
The Alger ETF Trust015564107MID CAP 40 ETF300$5,765<0.1%–
JRINuveen Real Asset Income & Growth FundCOM400$5,400<0.1%歷史