Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 585
- 較 2023 年第 2 季 −30
- 總值
- $3.41 億
- 較 2023 年第 2 季 −$209.3 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 710,795 | $2,235 萬 | 6.6% | +166,669+30.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 647,575 | $1,899 萬 | 5.6% | −10,695−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,025 | $1,828 萬 | 5.4% | +22,386+9.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 114,667 | $1,582 萬 | 4.6% | +3,233+2.9% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 399,734 | $1,228 萬 | 3.6% | −47,678−10.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 67,722 | $1,080 萬 | 3.2% | +2,500+3.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,959 | $1,053 萬 | 3.1% | +1,649+1.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,908 | $1,031 萬 | 3.0% | +14,361+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,750 | $1,020 萬 | 3.0% | −745−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 128,973 | $969.2 萬 | 2.8% | −7,332−5.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,714 | $934.6 萬 | 2.7% | −2,386−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,581 | $905.8 萬 | 2.7% | −33,084−14.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,840 | $855.7 萬 | 2.5% | −6,970−5.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 145,987 | $757.2 萬 | 2.2% | +1,780+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 119,668 | $703.5 萬 | 2.1% | −4,262−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,807 | $695.9 萬 | 2.0% | +2,107+6.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 201,348 | $637.7 萬 | 1.9% | +7,650+3.9% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 235,529 | $626.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 93,247 | $577.1 萬 | 1.7% | +3,353+3.7% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 167,505 | $538.4 萬 | 1.6% | +10,349+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,275 | $524.8 萬 | 1.5% | −260−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 110,596 | $505.3 萬 | 1.5% | −696−0.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 457,019 | $500.4 萬 | 1.5% | +27,003+6.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,136 | $482.8 萬 | 1.4% | +5,205+4.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,109 | $450.1 萬 | 1.3% | +2,167+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,737 | $383.9 萬 | 1.1% | +1,794+3.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 54,986 | $290.3 萬 | 0.9% | +3,082+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,022 | $276.6 萬 | 0.8% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,252 | $270.0 萬 | 0.8% | +850+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,397 | $265.1 萬 | 0.8% | +172+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,028 | $257.3 萬 | 0.8% | −318−2.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 73,274 | $248.8 萬 | 0.7% | +2,802+4.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,783 | $242.5 萬 | 0.7% | +2,013+8.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,585 | $228.9 萬 | 0.7% | +14,463+43.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 97,681 | $220.0 萬 | 0.6% | +1,772+1.8% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,709 | $207.9 萬 | 0.6% | −1,079−2.5% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 22,388 | $174.8 萬 | 0.5% | −804−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,461 | $164.5 萬 | 0.5% | +927+5.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 66,144 | $163.6 萬 | 0.5% | +1,373+2.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,204 | $155.7 萬 | 0.5% | +6,793+23.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,485 | $152.6 萬 | 0.4% | +14,102+98.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $150.1 萬 | 0.4% | +35+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,582 | $149.9 萬 | 0.4% | +10,179+2,525.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,361 | $148.3 萬 | 0.4% | −522−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,757 | $133.6 萬 | 0.4% | +86+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 59,445 | $133.2 萬 | 0.4% | +2,611+4.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,145 | $124.1 萬 | 0.4% | −906−5.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 51,223 | $122.1 萬 | 0.4% | +970+1.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,135 | $118.6 萬 | 0.3% | +3,474+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,319 | $117.6 萬 | 0.3% | −66−1.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,072 | $115.9 萬 | 0.3% | +354+1.6% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,782 | $114.0 萬 | 0.3% | −316−1.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,678 | $113.4 萬 | 0.3% | −92−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,493 | $108.8 萬 | 0.3% | −206−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,680 | $106.6 萬 | 0.3% | −901−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,515 | $97.6 萬 | 0.3% | −4,349−31.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,460 | $96.6 萬 | 0.3% | −249−9.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,080 | $93.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $87.6 萬 | 0.3% | +1,700+10.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,168 | $86.1 萬 | 0.3% | +735+4.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,640 | $83.9 萬 | 0.2% | +1,118+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,553 | $83.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 8,903 | $83.4 萬 | 0.2% | +78+0.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 86,855 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,844 | $74.0 萬 | 0.2% | −1,062−9.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,434 | $72.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,643 | $68.0 萬 | 0.2% | −1,896−12.2% | 減碼 | – |
| HRLHormel Foods Corp | COM | 17,375 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,757 | $64.9 萬 | 0.2% | −384−2.9% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 34,465 | $64.8 萬 | 0.2% | −1,452−4.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,149 | $63.2 萬 | 0.2% | −289−4.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 24,124 | $58.8 萬 | 0.2% | +2,325+10.7% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,637 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,590 | $58.5 萬 | 0.2% | −366−7.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,961 | $57.4 萬 | 0.2% | +334+9.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,209 | $56.7 萬 | 0.2% | +7+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,884 | $56.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,590 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,367 | $54.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 12,675 | $49.3 萬 | 0.1% | −818−6.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,892 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,200 | $49.2 萬 | 0.1% | −82−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,966 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 16,992 | $47.9 萬 | 0.1% | −971−5.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,794 | $45.9 萬 | 0.1% | −643−7.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,662 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $43.0 萬 | 0.1% | −41−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,879 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,668 | $42.2 萬 | 0.1% | −400−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,456 | $41.6 萬 | 0.1% | +22+0.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 24,254 | $40.5 萬 | 0.1% | −3,590−12.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,837 | $40.3 萬 | 0.1% | +638+3.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,018 | $39.8 萬 | 0.1% | +729+31.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,537 | $39.4 萬 | 0.1% | +719+39.5% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,305 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,309 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,669 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,298 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 21,737 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（44 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,280 | $14.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,632 | $13.2 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 512 | $2.65 萬 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,064 | $1.78 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 282 | $1.33 萬 | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 311 | $1.15 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $1.12 萬 | <0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 117 | $7,405 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70 | $4,934 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 102 | $4,903 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 30 | $3,387 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 85 | $2,443 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16 | $2,062 | <0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 54 | $1,723 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7 | $721 | <0.1% | – |
| MCOMoodys Corp | Stock | 2 | $696 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 5 | $531 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6 | $416 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $368 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3 | $336 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $310 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1 | $300 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $292 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 5 | $288 | <0.1% | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 5 | $245 | <0.1% | – |
| YUMYum Brands Inc | Stock | 2 | $208 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2 | $201 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1 | $197 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2 | $180 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2 | $174 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2 | $170 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3 | $167 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 6 | $160 | <0.1% | 歷史 |
| TRUTransUnion | COM | 2 | $157 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1 | $154 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2 | $150 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1 | $144 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 3 | $103 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1 | $99 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2 | $84 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2 | $83 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1 | $70 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1 | $64 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 1 | $5 | <0.1% | 歷史 |