跳到主要內容

Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/20 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,505
較 2025 年第 4 季 −27
總值
$87.4 億
較 2025 年第 4 季 −$1.13 億 (−1.3%)
申報日
2026/4/20
SEC
Ronald Blue Trust, Inc. 在 2026 年第 1 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 BD6,475,952$6.18 億7.1%+354,797+5.8%加碼–
iShares Tr464287150CORE S&P TTL STK3,872,493$5.52 億6.3%−31,491−0.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,694,660$5.17 億5.9%−7,094−0.3%減碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,820,150$4.91 億5.6%−171,322−2.1%減碼–
ETF Ser Solutions26922A602VIDENT CORE US10,926,590$4.74 億5.4%+276,734+2.6%加碼–
iShares Tr46434V696CORE MSCI PAC6,127,905$4.69 億5.4%−202,635−3.2%減碼–
iShares Core S&P US Value ETF464287663ETF4,275,724$4.37 億5.0%−162,284−3.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,236,263$4.31 億4.9%+966,134+15.4%加碼–
ETF Ser Solutions26922A404VIDENT INTL EQ9,648,542$3.49 億4.0%−436,163−4.3%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,767,446$3.24 億3.7%+83,512+1.8%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,274,963$3.06 億3.5%+32,573+2.6%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,867,421$2.90 億3.3%−3,221−0.2%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,457,119$2.85 億3.3%−287,019−7.7%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,450,953$2.43 億2.8%+49,490+2.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,769,399$2.29 億2.6%+172,903+6.7%加碼–
Vanguard S&P 500 ETF922908363ETF305,843$1.83 億2.1%−9,496−3.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,349,281$1.64 億1.9%−115,124−4.7%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,736,049$1.02 億1.2%+235,199+15.7%加碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA2,008,209$9,998 萬1.1%+63,160+3.2%加碼–
iShares Tr464288588MBS ETF1,010,090$9,591 萬1.1%−294,983−22.6%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT3,668,817$8,846 萬1.0%−52,847−1.4%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,606,389$7,502 萬0.9%−143,845−8.2%減碼歷史
LLYEli Lilly & CoStock78,101$7,183 萬0.8%−7,052−8.3%減碼歷史
KOCoca Cola CoStock906,321$6,893 萬0.8%−32,566−3.5%減碼歷史
iShares Tr464288257MSCI ACWI ETF433,494$5,998 萬0.7%+11,099+2.6%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF220,424$4,536 萬0.5%−16,193−6.8%減碼–
AAPLApple Inc.Stock170,335$4,323 萬0.5%−3,129−1.8%減碼歷史
MSFTMicrosoft CorpStock114,793$4,249 萬0.5%+9,703+9.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF64,771$4,231 萬0.5%+7,755+13.6%加碼–
TPLTexas Pacific Land CorpStock88,880$4,218 萬0.5%+9,772+12.4%加碼歷史
IAUiShares Gold TrustETF470,409$4,147 萬0.5%−50,680−9.7%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,516,289$3,521 萬0.4%−35,260−2.3%減碼–
NVDANVIDIA CorpStock186,451$3,252 萬0.4%+39,994+27.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF297,233$2,331 萬0.3%−91,573−23.6%減碼–
iShares Tr46434V613CORE UNIVRSL USD483,642$2,234 萬0.3%−4,449−0.9%減碼–
GPNGlobal Payments IncStock315,704$2,125 萬0.2%−65,436−17.2%減碼歷史
iShares S&P 500 Value ETF464287408ETF97,730$2,064 萬0.2%−11,911−10.9%減碼–
AFLAflac IncStock179,761$1,972 萬0.2%−18,114−9.2%減碼歷史
SGOLabrdn Gold ETF TrustETF398,850$1,780 萬0.2%−14,530−3.5%減碼歷史
GOOGLAlphabet Inc.Stock61,638$1,772 萬0.2%+19,352+45.8%加碼歷史
CATCaterpillar IncStock24,885$1,763 萬0.2%−984−3.8%減碼歷史
iShares S&P 500 Growth ETF464287309ETF148,261$1,677 萬0.2%+3,852+2.7%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF273,329$1,674 萬0.2%−5,149−1.8%減碼–
XOMExxonMobil Holdings CorpCOM97,233$1,650 萬0.2%+1,063+1.1%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT269,819$1,570 萬0.2%−55,961−17.2%減碼–
AMZNAmazon Com IncStock73,933$1,540 萬0.2%+2,820+4.0%加碼歷史
JNJJohnson & JohnsonStock62,568$1,529 萬0.2%−3,790−5.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,150$1,391 萬0.2%−2,018−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock28,984$1,389 萬0.2%−801−2.7%減碼歷史
iShares Tr464288877EAFE VALUE ETF176,447$1,312 萬0.2%−12,696−6.7%減碼–
GLDSPDR Gold TrustETF29,138$1,254 萬0.1%+1,198+4.3%加碼歷史
JPMJPMorgan Chase & CoStock41,549$1,222 萬0.1%−4,963−10.7%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF124,982$1,221 萬0.1%−5,925−4.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF27,515$1,173 萬0.1%−840−3.0%減碼–
AVGOBroadcom Inc.Stock36,334$1,125 萬0.1%−1,464−3.9%減碼歷史
GOOGAlphabet Inc.Stock37,561$1,077 萬0.1%+2,187+6.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF48,833$1,043 萬0.1%−7,820−13.8%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF332,261$1,030 萬0.1%+332,261新進–
PGProcter & Gamble CoStock69,152$998.8 萬0.1%−698−1.0%減碼歷史
HCAHCA Healthcare, Inc.COM19,161$906.8 萬0.1%−4,560−19.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,615$885.9 萬0.1%+1,172+4.4%加碼–
ABBVAbbVie Inc.Stock40,619$883.4 萬0.1%−4,863−10.7%減碼歷史
HDHome Depot, Inc.Stock26,603$875.0 萬0.1%−885−3.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF12,990$844.8 萬0.1%−2,169−14.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF41,394$843.6 萬0.1%−1,421−3.3%減碼–
SOSouthern CoStock87,366$843.3 萬0.1%−202−0.2%減碼歷史
METAMeta Platforms, Inc.Stock14,245$815.0 萬0.1%−467−3.2%減碼歷史
iShares Tr46428865310-20 YR TRS ETF80,235$808.1 萬0.1%−1,116−1.4%減碼–
WMTWalmart Inc.Stock64,773$805.0 萬0.1%−7,774−10.7%減碼歷史
iShares Tr464288885EAFE GRWTH ETF70,703$787.4 萬0.1%+63,756+917.7%加碼–
CVXChevron CorpStock37,343$772.6 萬0.1%−3,619−8.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF39,287$770.8 萬0.1%−4,487−10.3%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF227,582$749.9 萬0.1%+1,698+0.8%加碼–
Abrdn ETFs003261104BBRG ALL COMD K1303,239$736.6 萬0.1%+9,554+3.3%加碼–
iShares Inc46434G764MSCI EMRG CHN91,786$722.0 萬0.1%−17,531−16.0%減碼–
BlackRock ETF Trust09290C806ISHA US THEM ETF194,465$704.4 萬0.1%+5,982+3.2%加碼–
COSTCostco Wholesale CorpStock7,059$703.4 萬0.1%−228−3.1%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF97,375$666.7 萬0.1%−2,176−2.2%減碼–
HONHoneywell International IncCOM28,887$652.9 萬0.1%−2,646−8.4%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF279,187$639.6 萬0.1%+217,382+351.7%加碼–
SHWSherwin Williams CoCOM19,919$638.5 萬0.1%+18,254+1,096.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF10,479$604.8 萬0.1%−249−2.3%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR97,962$600.7 萬0.1%+10,709+12.3%加碼–
CBRECbre Group, Inc.CL A43,964$595.5 萬0.1%−123−0.3%減碼歷史
MRKMerck & Co., Inc.Stock48,939$588.7 萬0.1%+320+0.7%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF163,877$585.2 萬0.1%+9,692+6.3%加碼–
CHDChurch & Dwight Co IncCOM60,340$563.1 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock35,956$558.4 萬0.1%−5,216−12.7%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM64,784$558.1 萬0.1%+64,784新進歷史
TCBXThird Coast Bancshares, Inc.COM147,082$556.4 萬0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF98,161$543.4 萬0.1%−100−0.1%減碼–
Vanguard Total Bond Market ETF921937835ETF71,413$525.9 萬0.1%−10,542−12.9%減碼–
TSLATesla, Inc.Stock14,135$525.5 萬0.1%−239−1.7%減碼歷史
MCKMcKesson CorpStock5,932$513.3 萬0.1%+719+13.8%加碼歷史
TFCTruist Financial CorpCOM111,165$511.0 萬0.1%+12,043+12.1%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF55,837$505.5 萬0.1%−7,490−11.8%減碼–
IBMInternational Business Machines CorpStock20,636$500.2 萬0.1%−428−2.0%減碼歷史
LMTLockheed Martin CorpStock8,158$493.0 萬0.1%−75−0.9%減碼歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE148,835$487.0 萬0.1%+148,835新進–
BlackRock ETF Trust09290C855ISHA LA CORE ETF116,860$479.8 萬0.1%+116,860新進–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Ronald Blue Trust, Inc. 在 2026 年第 1 季的選擇權部位
證券類別賣權買權
TPLTexas Pacific Land CorpStock$191.9 萬–

2025 年第 4 季之後清倉(215 檔)

2025 年第 4 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 215 檔。

Ronald Blue Trust, Inc. 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SNVSynovus Financial CorpCOM NEW169,851$850.1 萬0.1%歷史
HIHillenbrand, Inc.COM160,517$509.2 萬0.1%歷史
New Gold Inc Cda644535106COM82,234$71.6 萬<0.1%–
QGENQiagen N.V.COMMON STOCK13,051$58.7 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM10,855$34.1 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM6,102$26.1 萬<0.1%歷史
PNNTPennantpark Investment CorpCOM41,006$24.4 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,488$22.9 萬<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT9,768$18.8 萬<0.1%歷史
REVGREV Group, Inc.COM3,078$18.7 萬<0.1%歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT3,660$16.3 萬<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS1,468$15.0 萬<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE3,329$14.7 萬<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM9,321$13.7 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM1,308$12.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,439$11.8 萬<0.1%–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS7,000$10.7 萬<0.1%歷史
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF2,808$10.2 萬<0.1%–
EXASExact Sciences CorpCOM731$7.42 萬<0.1%歷史
Innovator ETFs Tr45783Y525PREM INC 20 BARR3,040$7.28 萬<0.1%–
Cyberark Software LtdM2682V108SHS160$7.14 萬<0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,196$6.04 萬<0.1%–
TCPCBlackRock TCP Capital Corp.COM10,752$5.88 萬<0.1%歷史
DYNCDynamix CorpSHS CL A5,500$5.66 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF837$5.44 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,298$5.04 萬<0.1%–
PIMCO ETF Tr72201R866INTER MUN BD ACT962$5.04 萬<0.1%–
DSGXDescartes Systems Group IncCOM547$4.79 萬<0.1%歷史
TGNATegna IncCOM1,888$3.66 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM181$3.28 萬<0.1%歷史
CMAComerica IncCOM317$2.76 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM658$2.62 萬<0.1%歷史
INTAIntapp, Inc.COM568$2.60 萬<0.1%歷史
HBMHudbay Minerals Inc.COM1,137$2.26 萬<0.1%歷史
VZLAVizsla Silver Corp.COM NEW4,000$2.19 萬<0.1%歷史
SLPSimulations Plus, Inc.COM1,176$2.14 萬<0.1%歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF506$2.05 萬<0.1%–
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR400$1.98 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,130$1.91 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029984$1.85 萬<0.1%–
TNCTennant CoCOM246$1.81 萬<0.1%歷史
STRAStrategic Education, Inc.COM223$1.79 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR4,284$1.74 萬<0.1%歷史
LSTRLandstar System IncCOM112$1.61 萬<0.1%歷史
TLNTalen Energy CorpCOM40$1.50 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28708$1.46 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF100$1.41 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB718$1.41 萬<0.1%–
WLKWestlake CorpCOM186$1.38 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C161$1.34 萬<0.1%歷史
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT580$1.30 萬<0.1%歷史
Ea Series Trust02072Q580SUNCOAST SELECT457$1.25 萬<0.1%–
TRUETrueCar, Inc.COM5,400$1.22 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB617$1.22 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF145$1.16 萬<0.1%–
iShares Tr464287549EXPND TEC SC ETF84$1.08 萬<0.1%–
PROVProvident Financial Holdings IncCOM675$1.07 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED246$9,599<0.1%–
iShares U.S. Regional Banks ETF464288778ETF168$9,265<0.1%–
iShares Tr46434V266INTERNATIONAL SL213$8,835<0.1%–
UTZUtz Brands, Inc.COM CL A836$8,678<0.1%歷史
LXP.PCLXP Industrial TrustPREFERRED175$8,243<0.1%歷史
GOLFAcushnet Holdings Corp.COM103$8,221<0.1%歷史
Schwab Strategic Tr8085246985 10YR CORP BD357$8,200<0.1%–
TUTelus CorpCOM611$8,047<0.1%歷史
ETF Opportunities Trust26923N512SMI 3FOURTEEN FU265$6,599<0.1%–
iShares Tr46435G409MSCI INTL VLU FT170$6,468<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP367$6,127<0.1%–
ETF Opportunities Trust26923N397SMI 3FOURTEEN RE197$5,416<0.1%–
HOVHovnanian Enterprises IncCL A NEW55$5,365<0.1%歷史
Amplify Digital Payments ETF032108656ETF100$5,204<0.1%–
DAYDayforce, Inc.COM75$5,187<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF196$5,047<0.1%–
ZGZillow Group, Inc.CL A72$4,913<0.1%歷史
SLRCSLR Investment Corp.COM246$3,803<0.1%歷史
UNFUnifirst CorpCOM17$3,279<0.1%歷史
DMOWestern Asset Mortgage Opportunity Fund Inc.COM285$3,152<0.1%歷史
Alps ETF Tr00162Q676ALERIAN ENERGY100$3,146<0.1%–
SBRASabra Health Care REIT, Inc.REIT166$3,144<0.1%歷史
SCDLMP Capital & Income Fund Inc.COM210$3,110<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF33$3,044<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF95$3,011<0.1%–
FNDFloor & Decor Holdings, Inc.CL A45$2,740<0.1%歷史
EDFVirtus Stone Harbor Emerging Markets Income FundCOM525$2,609<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF175$2,482<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT247$2,477<0.1%歷史
Vanguard World FD921910709EXTENDED DUR36$2,340<0.1%–
RITMRithm Capital Corp.REIT210$2,289<0.1%歷史
Fidelity Covington Trust31609A404ENHANCED INTL62$2,264<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN115$2,132<0.1%歷史
DXDynex Capital IncCOM150$2,102<0.1%歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD130$2,006<0.1%–
Global X FDS37960A669SUPERDIVIDEND80$1,922<0.1%–
BSTBlackRock Science & Technology TrustSHS45$1,824<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT83$1,807<0.1%–
PBAPembina Pipeline CorpCOM45$1,713<0.1%歷史
EFCEllington Financial Inc.COM125$1,698<0.1%歷史
ARK ETF Tr00214Q807SPACE & DEFENSE55$1,594<0.1%–
SCMStellus Capital Investment CorpCOM125$1,585<0.1%歷史
VanEck ETF Trust92189F452MORTGAGE REIT150$1,577<0.1%–