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Ronald Blue Trust, Inc.

SEC CIK
0001856022
最新申報
2026/7/21

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/21 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
2,446
較 2026 年第 1 季 −59
總值
$95.4 億
較 2026 年第 1 季 +$8.03 億 (+9.2%)
申報日
2026/7/21
SEC
Ronald Blue Trust, Inc. 在 2026 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 BD7,239,129$6.85 億7.2%+763,177+11.8%加碼–
iShares Tr464287150CORE S&P TTL STK4,090,776$6.72 億7.0%+218,283+5.6%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF2,709,961$5.95 億6.2%+15,301+0.6%加碼–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,850,198$5.68 億6.0%+30,048+0.4%加碼–
iShares Tr46434V696CORE MSCI PAC5,977,443$4.90 億5.1%−150,462−2.5%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,409,680$4.83 億5.1%+134,717+10.6%加碼–
ETF Ser Solutions26922A602VIDENT CORE US10,887,154$4.75 億5.0%−39,436−0.4%減碼–
iShares Core S&P US Value ETF464287663ETF4,235,766$4.67 億4.9%−39,958−0.9%減碼–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,811,325$4.11 億4.3%+43,879+0.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,536,465$3.86 億4.0%−699,798−9.7%減碼–
ETF Ser Solutions26922A404VIDENT INTL EQ9,351,801$3.65 億3.8%−296,741−3.1%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF1,888,418$3.55 億3.7%+20,997+1.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,428,812$3.04 億3.2%−28,307−0.8%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,419,179$2.39 億2.5%−31,774−1.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,552,753$2.11 億2.2%−216,646−7.8%減碼–
Vanguard S&P 500 ETF922908363ETF300,175$2.06 億2.2%−5,668−1.9%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,069,819$1.71 億1.8%−279,462−11.9%減碼–
LLYEli Lilly & CoStock77,129$9,251 萬1.0%−972−1.2%減碼歷史
iShares Tr464288588MBS ETF966,223$9,133 萬1.0%−43,867−4.3%減碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,527,935$8,893 萬0.9%−208,114−12.0%減碼–
Flexshares Tr33939L605IBOXX 5YR TRGT3,603,118$8,565 萬0.9%−65,699−1.8%減碼–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,558,474$7,758 萬0.8%−449,735−22.4%減碼–
KOCoca Cola CoStock875,276$7,113 萬0.7%−31,045−3.4%減碼歷史
iShares Tr464288257MSCI ACWI ETF421,761$6,620 萬0.7%−11,733−2.7%減碼–
iShares Core S&P 500 ETF464287200ETF85,501$6,403 萬0.7%+20,730+32.0%加碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,583,057$6,334 萬0.7%−23,332−1.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF210,400$5,180 萬0.5%−10,024−4.5%減碼–
AAPLApple Inc.Stock151,098$4,372 萬0.5%−19,237−11.3%減碼歷史
MSFTMicrosoft CorpStock112,493$4,196 萬0.4%−2,300−2.0%減碼歷史
TPLTexas Pacific Land CorpStock88,835$3,888 萬0.4%−45−0.1%減碼歷史
NVDANVIDIA CorpStock190,741$3,817 萬0.4%+4,290+2.3%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF1,548,018$3,581 萬0.4%+31,729+2.1%加碼–
IAUiShares Gold TrustETF460,543$3,478 萬0.4%−9,866−2.1%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF340,954$2,656 萬0.3%+43,721+14.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD557,737$2,574 萬0.3%+74,095+15.3%加碼–
CATCaterpillar IncStock23,555$2,508 萬0.3%−1,330−5.3%減碼歷史
Bondbloxx ETF Trust09789C820BLOOMBERG SEVEN491,293$2,322 萬0.2%+491,293新進–
Pgim ETF Tr69344A834AAA CLO ETF451,629$2,316 萬0.2%+445,577+7,362.5%加碼–
GOOGLAlphabet Inc.Stock60,398$2,158 萬0.2%−1,240−2.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR40,425$1,931 萬0.2%−725−1.8%減碼歷史
AMZNAmazon Com IncStock77,506$1,847 萬0.2%+3,573+4.8%加碼歷史
GPNGlobal Payments IncStock252,475$1,832 萬0.2%−63,229−20.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF126,412$1,739 萬0.2%−21,849−14.7%減碼–
iShares S&P 500 Value ETF464287408ETF73,143$1,661 萬0.2%−24,587−25.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT236,977$1,612 萬0.2%−32,842−12.2%減碼–
AFLAflac IncStock135,394$1,587 萬0.2%−44,367−24.7%減碼歷史
SGOLabrdn Gold ETF TrustETF391,720$1,498 萬0.2%−7,130−1.8%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF125,233$1,449 萬0.2%+251+0.2%加碼–
GOOGAlphabet Inc.Stock40,637$1,436 萬0.2%+3,076+8.2%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF268,791$1,428 萬0.1%−4,538−1.7%減碼–
BRK.BBerkshire Hathaway IncStock27,703$1,386 萬0.1%−1,281−4.4%減碼歷史
JPMJPMorgan Chase & CoStock40,592$1,329 萬0.1%−957−2.3%減碼歷史
XOMExxonMobil Holdings CorpCOM94,908$1,298 萬0.1%−2,325−2.4%減碼歷史
AVGOBroadcom Inc.Stock31,825$1,202 萬0.1%−4,509−12.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF95,399$1,185 萬0.1%−14,661−13.3%減碼依 4 比 1 拆股換算–
MUMicron Technology IncStock10,016$1,156 萬0.1%−2,700−21.2%減碼歷史
JNJJohnson & JohnsonStock43,533$1,106 萬0.1%−19,035−30.4%減碼歷史
GLDSPDR Gold TrustETF29,870$1,100 萬0.1%+732+2.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF29,266$1,083 萬0.1%+1,651+6.0%加碼–
ABBVAbbVie Inc.Stock42,082$1,059 萬0.1%+1,463+3.6%加碼歷史
iShares Russell 1000 Value ETF464287598ETF42,702$1,035 萬0.1%−6,131−12.6%減碼–
Harbor ETF Trust41151J505COMM ALL WEA ETF338,031$991.8 萬0.1%+5,770+1.7%加碼–
Vanguard S&P 500 Value ETF921932703ETF41,824$916.8 萬0.1%+430+1.0%加碼–
HDHome Depot, Inc.Stock25,202$888.8 萬0.1%−1,401−5.3%減碼歷史
AMATApplied Materials IncStock12,251$885.8 萬0.1%−11−0.1%減碼歷史
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA131,252$867.3 萬0.1%+131,252新進–
iShares Tr46436E7180-3 MTH TREASURY85,751$863.3 萬0.1%+64,597+305.4%加碼–
LRCXLam Research CorpStock19,846$860.0 萬0.1%+1,008+5.4%加碼歷史
SOSouthern CoStock87,376$836.3 萬0.1%+100.0%加碼歷史
iShares Tr464288885EAFE GRWTH ETF65,912$820.1 萬0.1%−4,791−6.8%減碼–
iShares Inc46434G764MSCI EMRG CHN79,113$809.3 萬0.1%−12,673−13.8%減碼–
BlackRock ETF Trust09290C780ISHA I IN TE ETF152,995$806.6 萬0.1%−74,587−32.8%減碼–
PGProcter & Gamble CoStock54,877$804.7 萬0.1%−14,275−20.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,598$780.5 萬0.1%+119+1.1%加碼–
Vanguard Morningstar Value ETF922908744ETF34,542$752.8 萬0.1%−4,745−12.1%減碼–
HCAHCA Healthcare, Inc.COM18,916$737.5 萬0.1%−245−1.3%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR101,707$735.1 萬0.1%+3,745+3.8%加碼–
METAMeta Platforms, Inc.Stock12,740$717.6 萬0.1%−1,505−10.6%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF91,099$693.4 萬0.1%−6,276−6.4%減碼–
WMTWalmart Inc.Stock60,695$687.4 萬0.1%−4,078−6.3%減碼歷史
SHWSherwin Williams CoCOM19,836$683.0 萬0.1%−83−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock11,571$672.2 萬0.1%+1,152+11.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF8,951$668.4 萬0.1%−4,039−31.1%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF287,257$654.4 萬0.1%+8,070+2.9%加碼–
TFCTruist Financial CorpCOM129,807$646.7 萬0.1%+18,642+16.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM63,913$644.8 萬0.1%−871−1.3%減碼歷史
COSTCostco Wholesale CorpStock6,859$641.7 萬0.1%−200−2.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF73,025$629.0 萬0.1%+7,745+11.9%加碼依 6 比 1 拆股換算–
TSLATesla, Inc.Stock14,906$626.9 萬0.1%+771+5.5%加碼歷史
BANDBandwidth Inc.COM CL A97,742$618.7 萬0.1%00.0%不變歷史
TCBXThird Coast Bancshares, Inc.COM147,082$594.2 萬0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A43,657$588.0 萬0.1%−307−0.7%減碼歷史
CHDChurch & Dwight Co IncCOM60,345$584.6 萬0.1%+50.0%加碼歷史
BlackRock ETF Trust09290C855ISHA LA CORE ETF113,757$573.0 萬0.1%−3,103−2.7%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF102,264$564.3 萬0.1%+4,103+4.2%加碼–
iShares Tr464288877EAFE VALUE ETF73,685$564.1 萬0.1%−102,762−58.2%減碼–
CVXChevron CorpStock33,959$562.9 萬0.1%−3,384−9.1%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD111,219$551.1 萬0.1%+109,598+6,761.1%加碼–
iShares Tr46428865310-20 YR TRS ETF54,802$549.9 萬0.1%−25,433−31.7%減碼–
IBMInternational Business Machines CorpStock19,197$539.8 萬0.1%−1,439−7.0%減碼歷史

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 2 季的選擇權部位
證券類別賣權買權
TPLTexas Pacific Land CorpStock$187.3 萬–

2026 年第 1 季之後清倉(250 檔)

2026 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 250 檔。

Ronald Blue Trust, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM28,887$652.9 萬0.1%歷史
Dimensional ETF Trust25434V666US LARG VALU ETF163,877$585.2 萬0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF115,577$424.9 萬<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF110,218$373.2 萬<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT113,188$364.7 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V67,454$266.0 萬<0.1%–
Vanguard Mun BD FDS922907696SHORT TAX EXEMPT25,388$193.7 萬<0.1%–
Dimensional ETF Trust25434V617WORLD EQUITY ETF16,106$118.8 萬<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF31,172$105.9 萬<0.1%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF19,509$104.9 萬<0.1%–
Dimensional ETF Trust25434V658GLOBAL REAL EST34,362$91.3 萬<0.1%–
HOLXHologic IncCOM10,202$77.1 萬<0.1%歷史
Dimensional U.S. Targeted Value ETF25434V609ETF12,132$75.8 萬<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU8,568$69.1 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY18,794$66.8 萬<0.1%–
Dimensional ETF Trust25434V807INTERNATNAL VAL8,529$45.0 萬<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK10,887$42.4 萬<0.1%–
American Centy ETF Tr025072877US SML CP VALU3,618$40.0 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD4,568$37.7 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU3,576$35.7 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO10,161$35.1 萬<0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT7,361$33.2 萬<0.1%–
American Centy ETF Tr025072703INTL EQT ETF3,890$33.0 萬<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF10,428$24.7 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM14,058$22.6 萬<0.1%歷史
OSOneStream, Inc.CL A9,137$21.9 萬<0.1%歷史
CSGSCSG Systems International IncCOM2,414$19.3 萬<0.1%歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD1,684$16.7 萬<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS10,209$16.2 萬<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM12,744$15.2 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM3,115$14.6 萬<0.1%歷史
CTRACoterra Energy Inc.Stock3,883$13.6 萬<0.1%歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF1,913$13.6 萬<0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,150$11.8 萬<0.1%歷史
Amplify ETF Tr032108524CWP GROWTH & INC4,086$10.9 萬<0.1%–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,410$10.2 萬<0.1%–
JCENuveen Core Equity Alpha FundCOM6,040$8.93 萬<0.1%歷史
Innovator ETFs Trust45783Y160NASD 100 10 BUFF2,998$8.76 萬<0.1%–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER2,680$8.70 萬<0.1%–
DSLDoubleLine Income Solutions FundCOM7,925$8.58 萬<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT25,260$8.26 萬<0.1%歷史
American Centy ETF Tr025072364INTERNATIONAL LR937$7.01 萬<0.1%–
KIOKKR Income Opportunities FundCOM6,285$6.91 萬<0.1%歷史
ALSumisho Air Lease CorpCL A960$6.23 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM443$6.07 萬<0.1%歷史
American Centy ETF Tr025072356REAL ESTATE ETF1,291$5.68 萬<0.1%–
CSANCosan S.A.ADS12,854$5.30 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS2,649$5.06 萬<0.1%歷史
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR980$4.49 萬<0.1%–
MASIMasimo CorpCOM232$4.13 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM543$4.01 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM353$3.96 萬<0.1%–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF740$3.54 萬<0.1%–
iShares Tr46436E544ESG SELE SCR ETF768$3.34 萬<0.1%–
American Centy ETF Tr025072885US EQT ETF297$3.30 萬<0.1%–
Thrivent ETF Trust88588G208CORE PLUS BD ETF605$3.07 萬<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP592$2.88 萬<0.1%–
NFGNational Fuel Gas CoStock291$2.73 萬<0.1%歷史
Putnam ETF Trust746729300FOCUSED LAR CAP588$2.73 萬<0.1%–
iShares Tr46434V449MSCI INTL MOMENT565$2.71 萬<0.1%–
American Centy ETF Tr025072323AVAN US SMAL ETF426$2.65 萬<0.1%–
WMKWeis Markets IncCOM362$2.48 萬<0.1%歷史
EBMTEagle Bancorp Montana, Inc.COM1,140$2.35 萬<0.1%歷史
SACHSachem Capital Corp.COM22,500$2.27 萬<0.1%歷史
SEESealed Air CorpCOM536$2.25 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW202$2.12 萬<0.1%–
New York Life Invts Active E45409F769WINSLOW LAR CAP384$1.83 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF792$1.76 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF515$1.72 萬<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B627$1.71 萬<0.1%–
U.S. Global Jets ETF26922A842ETF682$1.68 萬<0.1%–
SMTCSemtech CorpStock200$1.54 萬<0.1%歷史
Thrivent ETF Trust88588G109SMAL MID CAP ETF363$1.51 萬<0.1%–
WULFTerawulf Inc.COM1,000$1.44 萬<0.1%歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,000$1.38 萬<0.1%歷史
Bondbloxx ETF Trust09789C796BLOO TWEN US ETF342$1.28 萬<0.1%–
SUNSunoco LPCOM UT REP LP188$1.22 萬<0.1%歷史
TYTRI-CONTINENTAL CorpCOM368$1.16 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE163$1.04 萬<0.1%–
BNY Mellon ETF Trust II05613H506ACTIVE CORE BOND425$1.02 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR111$9,986<0.1%歷史
Unified Ser Tr90470L527ONEASCENT LARGE276$9,459<0.1%–
TMCTMC the metals Co Inc.COM1,935$9,036<0.1%歷史
CHAChagee Holdings Ltd.SPONSORED ADS941$8,761<0.1%歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW211$8,554<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL49$8,194<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF80$8,046<0.1%–
SSTISoundthinking, Inc.COM1,200$7,944<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF116$7,201<0.1%–
BOKFBok Financial CorpCOM NEW56$7,171<0.1%歷史
Unified Ser Tr90470L444ONEASCENT INTL157$6,760<0.1%–
Centrais Elet Bras SA15235A102SPON ADS PFD B1535$6,704<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF259$6,452<0.1%–
EPACEnerpac Tool Group CorpCL A COM176$6,419<0.1%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS48$5,729<0.1%–
PBIPitney Bowes IncCOM500$5,525<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF111$5,431<0.1%–
Unified Ser Tr90470L295ONEA ENH SMA ETF181$5,394<0.1%–
iShares Tr464287812US CONSM STAPLES75$5,252<0.1%–
HGVHilton Grand Vacations Inc.COM126$4,929<0.1%歷史