Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 595
- 較 2023 年第 4 季 +3
- 總值
- $3.98 億
- 較 2023 年第 4 季 +$2,334 萬 (+6.2%)
| 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 | 715,032 | $2,337 萬 | 5.9% | +35,058+5.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,969 | $2,048 萬 | 5.2% | +6,916+2.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 629,454 | $1,874 萬 | 4.7% | −1,194−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,480 | $1,653 萬 | 4.2% | −834−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,870 | $1,294 萬 | 3.3% | +20,215+8.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,246 | $1,213 萬 | 3.1% | +3,542+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,939 | $1,206 萬 | 3.0% | −526−2.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 373,425 | $1,151 萬 | 2.9% | −13,322−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,881 | $1,149 萬 | 2.9% | +1,345+2.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 352,816 | $1,127 萬 | 2.8% | −2,943−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,562 | $1,033 萬 | 2.6% | +329+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,786 | $932.3 萬 | 2.3% | +1,821+4.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,526 | $885.7 萬 | 2.2% | +1,882+1.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,574 | $865.5 萬 | 2.2% | +1,466+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 175,596 | $840.9 萬 | 2.1% | −3,199−1.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 213,829 | $761.4 萬 | 1.9% | +9,307+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 107,328 | $707.0 萬 | 1.8% | −5,964−5.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 183,476 | $650.8 萬 | 1.6% | +9,489+5.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,386 | $628.7 萬 | 1.6% | −441−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 153,266 | $626.9 萬 | 1.6% | −1,255−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 499,824 | $593.8 萬 | 1.5% | +1,315+0.3% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 235,529 | $584.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 104,862 | $570.8 萬 | 1.4% | −4,073−3.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,396 | $511.2 萬 | 1.3% | +1,067+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,707 | $498.7 萬 | 1.3% | −1,085−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,323 | $443.8 萬 | 1.1% | +1,103+2.2% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 65,604 | $421.6 萬 | 1.1% | +2,758+4.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 63,346 | $367.2 萬 | 0.9% | +3,876+6.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,525 | $358.7 萬 | 0.9% | +164+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,692 | $355.9 萬 | 0.9% | −71−0.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 138,902 | $345.9 萬 | 0.9% | +38,251+38.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 86,041 | $335.7 萬 | 0.8% | +961+1.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,800 | $312.7 萬 | 0.8% | +9,497+18.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,841 | $311.9 萬 | 0.8% | −741−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,213 | $308.5 萬 | 0.8% | +3,817+26.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,875 | $289.3 萬 | 0.7% | +4,057+15.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 110,770 | $263.6 萬 | 0.7% | +27,211+32.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,983 | $257.5 萬 | 0.6% | −921−2.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,499 | $253.4 萬 | 0.6% | −107−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,675 | $251.7 萬 | 0.6% | −279−1.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,803 | $241.2 萬 | 0.6% | −557−0.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,917 | $228.0 萬 | 0.6% | +42,746+74.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 81,321 | $207.6 萬 | 0.5% | +8,567+11.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,150 | $197.7 萬 | 0.5% | −32−0.2% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,498 | $194.1 萬 | 0.5% | +4,213+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,913 | $188.1 萬 | 0.5% | +1,382+54.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,512 | $183.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,413 | $181.8 萬 | 0.5% | +38+0.1% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,361 | $174.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,528 | $169.2 萬 | 0.4% | −1,516−7.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,218 | $166.6 萬 | 0.4% | +1,993+5.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 65,595 | $157.0 萬 | 0.4% | +2,299+3.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,197 | $149.9 萬 | 0.4% | +182+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 23,332 | $145.5 萬 | 0.4% | −172−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,213 | $137.9 萬 | 0.3% | +1,146+5.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,198 | $135.4 萬 | 0.3% | −1,107−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,912 | $134.7 萬 | 0.3% | −107−2.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,381 | $133.0 萬 | 0.3% | +414+3.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 15,135 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,521 | $118.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,949 | $117.4 萬 | 0.3% | −267−0.8% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,535 | $117.2 萬 | 0.3% | −718−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $107.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 31,367 | $101.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 40,400 | $100.2 萬 | 0.3% | +4,501+12.5% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,212 | $93.5 萬 | 0.2% | +2,090+5.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,463 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 8,467 | $89.8 萬 | 0.2% | −197−2.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,474 | $88.3 萬 | 0.2% | −415−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,794 | $86.7 萬 | 0.2% | −956−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,140 | $84.5 萬 | 0.2% | +1,756+9.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,693 | $84.2 萬 | 0.2% | −170−1.0% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 79,355 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,661 | $65.5 萬 | 0.2% | −231−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $64.2 萬 | 0.2% | −130−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,139 | $62.9 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,675 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,738 | $60.6 萬 | 0.2% | −115−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 657 | $59.4 萬 | 0.1% | +444+208.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,925 | $56.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,202 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,320 | $54.6 萬 | 0.1% | +343+11.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,994 | $54.4 萬 | 0.1% | −30.0% | 減碼 | – |
| HRLHormel Foods Corp | COM | 15,226 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,888 | $50.3 萬 | 0.1% | −624−6.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,725 | $49.7 萬 | 0.1% | +11+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,628 | $49.4 萬 | 0.1% | −1,329−12.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,397 | $48.4 萬 | 0.1% | −381−10.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $47.3 萬 | 0.1% | +122+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,504 | $47.2 萬 | 0.1% | −476−9.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,573 | $46.6 萬 | 0.1% | −759−10.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,537 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $45.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,168 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $43.6 萬 | 0.1% | −321−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,456 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 4,578 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,311 | $41.7 萬 | 0.1% | +576+33.2% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 17,400 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（33 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIPRPiper Sandler Companies | COM | 50 | $8,744 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 23 | $8,347 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 34 | $8,092 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 85 | $7,429 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 17 | $7,109 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 19 | $6,691 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 48 | $6,338 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 92 | $6,154 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 7 | $5,483 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 124 | $5,416 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 53 | $5,382 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 45 | $4,778 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 20 | $4,778 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 40 | $4,362 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 10 | $4,285 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 63 | $4,072 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 35 | $3,928 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 19 | $3,683 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 38 | $3,613 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 15 | $3,159 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 26 | $3,116 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 10 | $3,066 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 31 | $2,796 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 9 | $2,466 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 16 | $2,393 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 72 | $2,377 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 20 | $2,232 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 21 | $1,822 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 86 | $1,730 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 7 | $1,542 | <0.1% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 42 | $1,366 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8 | $1,283 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 7 | $1,141 | <0.1% | 歷史 |