Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 592
- 較 2023 年第 3 季 +7
- 總值
- $3.74 億
- 較 2023 年第 3 季 +$3,306 萬 (+9.7%)
| 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 | 679,974 | $2,232 萬 | 6.0% | −30,821−4.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 275,053 | $2,023 萬 | 5.4% | +13,028+5.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 630,648 | $1,878 萬 | 5.0% | −16,927−2.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 102,314 | $1,530 萬 | 4.1% | −12,353−10.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 386,747 | $1,183 萬 | 3.2% | −12,987−3.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 237,655 | $1,138 萬 | 3.0% | +1,747+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,465 | $1,121 萬 | 3.0% | −285−1.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 96,704 | $1,080 萬 | 2.9% | −5,255−5.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,536 | $1,053 萬 | 2.8% | −9,186−13.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 355,759 | $1,040 萬 | 2.8% | −955−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,233 | $1,031 萬 | 2.8% | +4,260+3.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,644 | $875.3 萬 | 2.3% | −196−0.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,795 | $849.1 萬 | 2.3% | −12,786−6.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,965 | $831.2 萬 | 2.2% | +2,158+5.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,108 | $820.3 萬 | 2.2% | +121+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 113,292 | $709.9 萬 | 1.9% | −6,376−5.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 204,522 | $689.9 萬 | 1.8% | +3,174+1.6% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 235,529 | $680.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,827 | $610.6 萬 | 1.6% | −1,420−1.5% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 173,987 | $606.5 萬 | 1.6% | +6,482+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,521 | $575.1 萬 | 1.5% | +246+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 498,509 | $571.8 萬 | 1.5% | +41,490+9.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 108,935 | $570.1 萬 | 1.5% | −1,661−1.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,329 | $498.7 萬 | 1.3% | −1,807−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,792 | $485.7 萬 | 1.3% | −317−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,220 | $443.7 萬 | 1.2% | −517−1.0% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 62,846 | $363.0 萬 | 1.0% | +61,913+6,635.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 59,470 | $335.4 萬 | 0.9% | +4,484+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,763 | $326.5 萬 | 0.9% | +741+5.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,582 | $323.4 萬 | 0.9% | +6,799+26.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 85,080 | $314.5 萬 | 0.8% | +11,806+16.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,361 | $314.4 萬 | 0.8% | −36−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,954 | $287.9 萬 | 0.8% | −74−0.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,303 | $267.0 萬 | 0.7% | +4,718+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,904 | $266.4 萬 | 0.7% | −2,348−5.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 100,651 | $252.5 萬 | 0.7% | +95,109+1,716.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 26,818 | $240.8 萬 | 0.6% | +26,066+3,466.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,360 | $232.9 萬 | 0.6% | −2,321−2.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,606 | $231.6 萬 | 0.6% | −103−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,396 | $227.2 萬 | 0.6% | +3,814+36.0% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 83,559 | $200.0 萬 | 0.5% | +83,559 | 新進 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 72,754 | $189.0 萬 | 0.5% | +13,309+22.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 73,285 | $182.6 萬 | 0.5% | +7,141+10.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,182 | $180.8 萬 | 0.5% | −279−1.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 21,044 | $172.9 萬 | 0.5% | −1,344−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,375 | $172.5 萬 | 0.5% | +2,890+10.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $166.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 34,225 | $159.6 萬 | 0.4% | −979−2.8% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 63,296 | $151.0 萬 | 0.4% | +12,073+23.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,361 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,015 | $140.8 萬 | 0.4% | −742−3.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,504 | $140.1 萬 | 0.4% | +1,432+6.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,305 | $135.0 萬 | 0.4% | +160+0.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 57,171 | $131.9 萬 | 0.4% | +57,171 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,967 | $126.2 萬 | 0.3% | +289+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,019 | $124.9 萬 | 0.3% | −300−6.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 15,135 | $124.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L761 | CR SCD US BD | 25,253 | $121.1 萬 | 0.3% | +471+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,067 | $118.8 萬 | 0.3% | −426−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,216 | $110.7 萬 | 0.3% | −464−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,531 | $110.6 萬 | 0.3% | +71+2.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,367 | $97.8 萬 | 0.3% | +287+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $97.5 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,664 | $94.7 萬 | 0.3% | −239−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,463 | $91.7 萬 | 0.2% | −1,052−11.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,750 | $89.8 萬 | 0.2% | +110+0.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 35,899 | $88.9 萬 | 0.2% | +11,775+48.8% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 37,122 | $88.7 萬 | 0.2% | +33,180+841.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,521 | $88.7 萬 | 0.2% | −32−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,863 | $84.7 萬 | 0.2% | −305−1.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,889 | $84.1 萬 | 0.2% | +45+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,384 | $77.9 萬 | 0.2% | +18,384 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 79,355 | $67.3 萬 | 0.2% | −7,500−8.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,892 | $64.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,181 | $63.8 萬 | 0.2% | −28−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,853 | $56.5 萬 | 0.2% | −31−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,957 | $56.2 萬 | 0.2% | −2,686−19.7% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,925 | $55.9 萬 | 0.1% | +3,616+49.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,202 | $53.3 萬 | 0.1% | +20.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,119 | $53.1 萬 | 0.1% | −842−21.3% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,512 | $52.9 萬 | 0.1% | −1,078−10.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,980 | $52.5 萬 | 0.1% | −1,169−19.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,997 | $52.1 萬 | 0.1% | +31+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,778 | $51.8 萬 | 0.1% | −812−17.7% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,332 | $50.8 萬 | 0.1% | −1,035−12.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,675 | $50.1 萬 | 0.1% | −204−7.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,714 | $49.2 萬 | 0.1% | −3,043−23.9% | 減碼 | – |
| HRLHormel Foods Corp | COM | 15,226 | $48.9 萬 | 0.1% | −2,149−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,541 | $46.8 萬 | 0.1% | −2,451−14.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,662 | $46.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,957 | $44.1 萬 | 0.1% | −837−10.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,168 | $43.9 萬 | 0.1% | −1,500−9.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,977 | $43.8 萬 | 0.1% | −41−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,537 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 817 | $43.0 萬 | 0.1% | +102+14.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,944 | $42.4 萬 | 0.1% | −2,731−21.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,355 | $41.8 萬 | 0.1% | −482−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,456 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,434 | $72.1 萬 | 0.2% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,637 | $58.7 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 710 | $3.17 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 97 | $5,152 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $4,930 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52 | $4,869 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 82 | $4,794 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 16 | $4,081 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 65 | $3,876 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 34 | $1,948 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8 | $1,374 | <0.1% | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 1,000 | $1,310 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 18 | $1,047 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5 | $1,045 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10 | $921 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 43 | $523 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 4 | $158 | <0.1% | – |