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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/16 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,532
較 2025 年第 3 季 −39
總值
$88.5 億
較 2025 年第 3 季 −$5,735 萬 (−0.6%)
申報日
2026/1/16
SEC
Ronald Blue Trust, Inc. 在 2025 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 BD6,121,155$5.89 億6.7%+168,542+2.8%加碼–
iShares Tr464287150CORE S&P TTL STK3,903,984$5.80 億6.6%−54,944−1.4%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,701,754$5.37 億6.1%−36,165−1.3%減碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,991,472$5.28 億6.0%−2,5150.0%減碼–
ETF Ser Solutions26922A602VIDENT CORE US10,649,856$4.70 億5.3%+356,074+3.5%加碼–
iShares Tr46434V696CORE MSCI PAC6,330,540$4.63 億5.2%−487,752−7.2%減碼–
iShares Core S&P US Value ETF464287663ETF4,438,008$4.55 億5.1%−555,788−11.1%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,270,129$3.76 億4.2%−778,044−11.0%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ10,084,705$3.40 億3.8%−262,286−2.5%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,683,934$3.19 億3.6%+395,006+9.2%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,870,642$3.14 億3.5%−45,358−2.4%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,744,138$3.13 億3.5%−765,600−17.0%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,242,390$3.11 億3.5%+108,825+9.6%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,401,463$2.40 億2.7%+67,027+2.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,596,496$2.17 億2.5%+424,434+19.5%加碼–
Vanguard S&P 500 ETF922908363ETF315,339$1.98 億2.2%−5,538−1.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,464,405$1.66 億1.9%−20,171−0.8%減碼–
iShares Tr464288588MBS ETF1,305,073$1.24 億1.4%+20,801+1.6%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,945,049$9,694 萬1.1%−71,161−3.5%減碼–
LLYEli Lilly & CoStock85,153$9,151 萬1.0%−4,474−5.0%減碼歷史
Flexshares Tr33939L605IBOXX 5YR TRGT3,721,664$8,919 萬1.0%−11,127−0.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,500,850$8,814 萬1.0%−424,546−22.0%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,750,234$7,524 萬0.9%−73,703−4.0%減碼歷史
KOCoca Cola CoStock938,887$6,564 萬0.7%−6,038−0.6%減碼歷史
iShares Tr464288257MSCI ACWI ETF422,395$5,976 萬0.7%−2,458−0.6%減碼–
MSFTMicrosoft CorpStock105,090$5,082 萬0.6%−1,277−1.2%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF236,617$4,948 萬0.6%−19,954−7.8%減碼–
AAPLApple Inc.Stock173,464$4,716 萬0.5%−4,603−2.6%減碼歷史
IAUiShares Gold TrustETF521,089$4,230 萬0.5%−2310.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF57,016$3,905 萬0.4%−1,768−3.0%減碼–
Schwab US Aggregate Bond ETF808524839ETF1,551,549$3,626 萬0.4%+71,665+4.8%加碼–
Vanguard Short-Term Bond ETF921937827ETF388,806$3,064 萬0.3%+11,533+3.1%加碼–
GPNGlobal Payments IncStock381,140$2,950 萬0.3%−40,950−9.7%減碼歷史
NVDANVIDIA CorpStock146,457$2,731 萬0.3%−5,403−3.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF109,641$2,325 萬0.3%+20,964+23.6%加碼–
TPLTexas Pacific Land CorpStock79,108$2,272 萬0.3%−8,351−9.5%減碼依 3 比 1 拆股換算歷史
iShares Tr46434V613CORE UNIVRSL USD488,091$2,272 萬0.3%−63,344−11.5%減碼–
AFLAflac IncStock197,875$2,182 萬0.2%−8,087−3.9%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT325,780$1,981 萬0.2%−28,147−8.0%減碼–
iShares S&P 500 Growth ETF464287309ETF144,409$1,780 萬0.2%−8,153−5.3%減碼–
SGOLabrdn Gold ETF TrustETF413,380$1,698 萬0.2%−15,127−3.5%減碼歷史
AMZNAmazon Com IncStock71,113$1,641 萬0.2%−720−1.0%減碼歷史
JPMJPMorgan Chase & CoStock46,512$1,499 萬0.2%−2,007−4.1%減碼歷史
BRK.BBerkshire Hathaway IncStock29,785$1,497 萬0.2%−495−1.6%減碼歷史
CATCaterpillar IncStock25,869$1,482 萬0.2%+2,402+10.2%加碼歷史
JNJJohnson & JohnsonStock66,358$1,373 萬0.2%−621−0.9%減碼歷史
iShares S&P 100 ETF464287101ETF39,603$1,358 萬0.2%−3,381−7.9%減碼–
iShares Tr464288877EAFE VALUE ETF189,143$1,351 萬0.2%−46,036−19.6%減碼–
iShares Russell 1000 Growth ETF464287614ETF28,355$1,342 萬0.2%+3,933+16.1%加碼–
GOOGLAlphabet Inc.Stock42,286$1,324 萬0.1%−76−0.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,168$1,312 萬0.1%−4,586−9.6%減碼歷史
AVGOBroadcom Inc.Stock37,798$1,308 萬0.1%+517+1.4%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF278,478$1,245 萬0.1%−1,856−0.7%減碼依 2 比 1 拆股換算–
iShares Russell 1000 Value ETF464287598ETF56,653$1,192 萬0.1%+7,349+14.9%加碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF130,907$1,183 萬0.1%−7,571−5.5%減碼–
XOMExxonMobil Holdings CorpCOM96,170$1,157 萬0.1%−3,516−3.5%減碼歷史
GOOGAlphabet Inc.Stock35,374$1,110 萬0.1%+1,702+5.1%加碼歷史
HCAHCA Healthcare, Inc.COM23,721$1,107 萬0.1%−2,663−10.1%減碼歷史
GLDSPDR Gold TrustETF27,940$1,107 萬0.1%−563−2.0%減碼歷史
ABBVAbbVie Inc.Stock45,482$1,039 萬0.1%−1,017−2.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF15,159$1,034 萬0.1%+35+0.2%加碼歷史
PGProcter & Gamble CoStock69,850$1,001 萬0.1%−4,138−5.6%減碼歷史
METAMeta Platforms, Inc.Stock14,712$971.2 萬0.1%+258+1.8%加碼歷史
HDHome Depot, Inc.Stock27,488$945.9 萬0.1%−611−2.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF26,443$886.6 萬0.1%+966+3.8%加碼–
Vanguard S&P 500 Value ETF921932703ETF42,815$877.1 萬0.1%−6,870−13.8%減碼–
SNVSynovus Financial CorpCOM NEW169,851$850.1 萬0.1%−4,078−2.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF43,774$836.0 萬0.1%−920−2.1%減碼–
iShares Tr46428865310-20 YR TRS ETF81,351$827.1 萬0.1%−10,672−11.6%減碼–
WMTWalmart Inc.Stock72,547$808.2 萬0.1%−414−0.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN109,317$794.5 萬0.1%+1,219+1.1%加碼–
SOSouthern CoStock87,568$763.6 萬0.1%−1,966−2.2%減碼歷史
BlackRock ETF Trust09290C780ISHA I IN TE ETF225,884$752.2 萬0.1%−6,324−2.7%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF188,483$726.8 萬0.1%−13,254−6.6%減碼–
CBRECbre Group, Inc.CL A44,087$708.9 萬0.1%−1,858−4.0%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF99,551$668.3 萬0.1%−3,182−3.1%減碼–
Invesco QQQ Trust Series I46090E103ETF10,728$659.1 萬0.1%+20.0%加碼–
TSLATesla, Inc.Stock14,374$646.4 萬0.1%−166−1.1%減碼歷史
COSTCostco Wholesale CorpStock7,287$628.4 萬0.1%−15−0.2%減碼歷史
CVXChevron CorpStock40,962$624.3 萬0.1%−1,671−3.9%減碼歷史
IBMInternational Business Machines CorpStock21,064$623.9 萬0.1%−963−4.4%減碼歷史
HONHoneywell International IncCOM31,533$615.2 萬0.1%−651−2.0%減碼歷史
ETF Ser Solutions26922A511US DIVERSIFIED203,662$613.2 萬0.1%−84,920−29.4%減碼–
Vanguard Total Bond Market ETF921937835ETF81,955$607.0 萬0.1%+10,707+15.0%加碼–
ORCLOracle CorpStock30,497$594.4 萬0.1%+85+0.3%加碼歷史
PEPPepsiCo IncStock41,172$590.9 萬0.1%−2,126−4.9%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K1293,685$573.6 萬0.1%+20,171+7.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF63,327$566.5 萬0.1%+34,698+121.2%加碼–
GISGeneral Mills IncStock121,084$563.0 萬0.1%−246−0.2%減碼歷史
TCBXThird Coast Bancshares, Inc.COM147,082$559.1 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR87,253$551.3 萬0.1%−9,172−9.5%減碼–
MMM3M CoStock34,339$549.8 萬0.1%+331+1.0%加碼歷史
Vanguard Long-Term Treasury ETF92206C847ETF98,261$548.3 萬0.1%+4,877+5.2%加碼–
ACNAccenture plcStock20,135$540.2 萬0.1%−1,282−6.0%減碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF154,185$527.5 萬0.1%+585+0.4%加碼–
iShares Flexible Income Active ETF092528603ETF98,301$518.7 萬0.1%−10,410−9.6%減碼–
MRKMerck & Co., Inc.Stock48,619$511.8 萬0.1%−1,333−2.7%減碼歷史
HIHillenbrand, Inc.COM160,517$509.2 萬0.1%−5,823−3.5%減碼歷史
CHDChurch & Dwight Co IncCOM60,340$506.0 萬0.1%−9,579−13.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,305$488.8 萬0.1%+967+1.6%加碼–

2025 年第 3 季之後清倉(242 檔)

2025 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 242 檔。

Ronald Blue Trust, Inc. 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF92,346$232.6 萬<0.1%–
ULUnilever PLCSPON ADR NEW15,674$92.9 萬<0.1%歷史
GPGIGPGI, Inc.COM CL A25,867$53.9 萬<0.1%歷史
Copel-ADR20441B605ADR49,277$48.3 萬<0.1%–
IASIntegral Ad Science Holding Corp.COM45,461$46.2 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B5,383$25.8 萬<0.1%–
KKellanovaStock2,849$23.4 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,214$22.1 萬<0.1%–
iShares Tr464288729GLOB INDSTRL ETF1,276$22.0 萬<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK9,719$13.8 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM575$12.1 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM3,843$10.7 萬<0.1%歷史
MCYMercury General CorpCOM867$7.35 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,812$6.53 萬<0.1%–
OGSONE Gas, Inc.COM790$6.39 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock1,750$6.36 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,638$6.32 萬<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF2,408$6.16 萬<0.1%–
UEUrban Edge PropertiesCOM2,995$6.13 萬<0.1%歷史
XPROExpro LtdCOM4,844$5.75 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$5.74 萬<0.1%–
SSBSouthState Bank CorpCOM551$5.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF746$5.38 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF701$4.00 萬<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN610$3.95 萬<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS3,414$3.83 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS355$3.79 萬<0.1%歷史
SAFTSafety Insurance Group IncCOM500$3.53 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock2,589$3.24 萬<0.1%–
HBIHanesbrands Inc.COM4,772$3.14 萬<0.1%歷史
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF480$3.07 萬<0.1%–
MRCMRC Global Inc.COM2,098$3.03 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF662$2.95 萬<0.1%–
GHMGraham CorpCOM515$2.83 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF1,223$2.64 萬<0.1%–
SPSCSPS Commerce IncCOM240$2.50 萬<0.1%歷史
TTITetra Technologies IncCOM3,901$2.24 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A365$2.15 萬<0.1%歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN400$2.02 萬<0.1%–
USALiberty All Star Equity FundSH BEN INT3,033$1.92 萬<0.1%歷史
UPBDUpbound Group, Inc.COM795$1.88 萬<0.1%歷史
Fidelity Covington Trust316092824LOW VOLITY ETF284$1.87 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF70$1.82 萬<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS586$1.79 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM779$1.74 萬<0.1%歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF401$1.71 萬<0.1%–
DEAEasterly Government Properties, Inc.COM SHS747$1.71 萬<0.1%歷史
FSVFirstService CorpCOM86$1.64 萬<0.1%歷史
FTSFortis Inc.COM318$1.61 萬<0.1%歷史
NVRNVR IncCOM2$1.61 萬<0.1%歷史
UMACUnusual Machines, Inc.Stock1,000$1.51 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF770$1.49 萬<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF332$1.42 萬<0.1%–
ASAASA Gold & Precious Metals LtdSHS290$1.33 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD169$1.31 萬<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF130$1.26 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF39$1.24 萬<0.1%–
ACTEnact Holdings, Inc.COM306$1.17 萬<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I186$1.17 萬<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB170$1.16 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF195$1.16 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A281$1.16 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS268$1.15 萬<0.1%–
iShares Inc464286509MSCI CDA ETF201$1.02 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN162$1.01 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF215$9,460<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B904$9,365<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF404$8,629<0.1%–
MSAMSA Safety IncCOM50$8,604<0.1%歷史
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS954$8,169<0.1%–
iShares Tr46436E593IBOND DEC 2030408$8,109<0.1%–
METCRamaco Resources, Inc.COM CL A241$7,999<0.1%歷史
SPDR Series Trust78464A722ST STR SP PHARMA145$6,951<0.1%–
SNDRSchneider National, Inc.CL B296$6,263<0.1%歷史
SPDR Series Trust78468R549SP O&G EQP SERV85$6,150<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT150$5,943<0.1%歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF106$5,805<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS75$5,270<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS57$5,226<0.1%–
ATHMAutohome Inc.SP ADS RP CL A180$5,139<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC45$5,005<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF25$4,944<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF200$4,944<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL75$4,914<0.1%歷史
iShares Tr464288794US BR DEL SE ETF28$4,864<0.1%–
LXPLXP Industrial TrustCOM528$4,731<0.1%歷史
SPDR Series Trust78468R861STATE STRET SPDR235$4,533<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF195$4,485<0.1%–
JFRNuveen Floating Rate Income FundCOM540$4,417<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER68$4,368<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL34$4,336<0.1%歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE96$4,232<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP138$4,018<0.1%–
iShares Inc464286343US PWR INFRA ETF160$4,014<0.1%–
Theratechnologies Inc88338H704COM NEW1,250$4,007<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS50$3,823<0.1%歷史
LCIDLucid Group, Inc.COM160$3,806<0.1%歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A149$3,747<0.1%歷史
NOVNOV Inc.COM280$3,710<0.1%歷史
REXRRexford Industrial Realty, Inc.COM84$3,453<0.1%歷史