Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 596
- 較 2024 年第 1 季 +1
- 總值
- $3.98 億
- 較 2024 年第 1 季 +$49.9 萬 (+0.1%)
| 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 | 694,466 | $2,261 萬 | 5.7% | −20,566−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,234 | $2,033 萬 | 5.1% | +265+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 609,227 | $1,809 萬 | 4.5% | −20,227−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,435 | $1,627 萬 | 4.1% | −450.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,006 | $1,305 萬 | 3.3% | +6,136+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,154 | $1,267 萬 | 3.2% | +215+0.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,580 | $1,169 萬 | 2.9% | −1,666−1.7% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 370,583 | $1,143 萬 | 2.9% | −2,842−0.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,736 | $1,131 萬 | 2.8% | −2,080−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,476 | $1,086 萬 | 2.7% | −405−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,230 | $1,045 萬 | 2.6% | +1,668+1.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,044 | $920.7 萬 | 2.3% | +4,518+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,845 | $912.4 萬 | 2.3% | +1,059+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,843 | $866.9 萬 | 2.2% | +269+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,169 | $845.4 萬 | 2.1% | −1,427−0.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 217,188 | $760.8 萬 | 1.9% | +3,359+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,787 | $654.6 萬 | 1.6% | −6,541−6.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 185,943 | $646.3 萬 | 1.6% | +2,467+1.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,969 | $630.3 萬 | 1.6% | +583+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,877 | $596.4 萬 | 1.5% | −1,389−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,778 | $563.4 萬 | 1.4% | −12,046−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,668 | $549.9 萬 | 1.4% | +3,272+2.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 103,823 | $538.5 萬 | 1.4% | −1,039−1.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,468 | $497.3 萬 | 1.2% | −239−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,218 | $453.8 萬 | 1.1% | +6,614+10.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,042 | $427.5 萬 | 1.1% | −281−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,308 | $399.0 萬 | 1.0% | +1,962+3.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,381 | $389.8 萬 | 1.0% | +18,479+13.3% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $377.9 萬 | 0.9% | +2,114+0.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,315 | $377.4 萬 | 0.9% | +13,515+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,934 | $376.8 萬 | 0.9% | +4,721+25.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,402 | $375.5 萬 | 0.9% | −123−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,556 | $362.6 萬 | 0.9% | −136−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 88,111 | $338.5 萬 | 0.9% | +2,070+2.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 128,118 | $304.0 萬 | 0.8% | +17,348+15.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,238 | $298.2 萬 | 0.7% | +2,363+7.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,982 | $294.5 萬 | 0.7% | −693−4.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,600 | $284.7 萬 | 0.7% | +25,683+25.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,558 | $267.5 萬 | 0.7% | −4,283−13.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,222 | $259.2 萬 | 0.7% | −277−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,492 | $253.3 萬 | 0.6% | −491−1.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,622 | $240.5 萬 | 0.6% | −181−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,776 | $216.9 萬 | 0.5% | +5,455+6.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,261 | $205.0 萬 | 0.5% | +111+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,910 | $195.6 萬 | 0.5% | −3−0.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,498 | $194.8 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,498 | $190.3 萬 | 0.5% | −14−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,635 | $185.0 萬 | 0.5% | +1,222+3.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,392 | $165.9 萬 | 0.4% | +174+0.5% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,478 | $161.8 萬 | 0.4% | +1,883+2.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,966 | $152.0 萬 | 0.4% | −1,562−8.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,544 | $149.2 萬 | 0.4% | −1,817−11.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,247 | $147.1 萬 | 0.4% | +50+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,168 | $145.2 萬 | 0.4% | +836+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,873 | $144.9 萬 | 0.4% | −39−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,291 | $144.4 萬 | 0.4% | +910+8.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,218 | $142.8 萬 | 0.4% | +50.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,531 | $138.6 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,685 | $131.7 萬 | 0.3% | −513−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,919 | $122.5 萬 | 0.3% | +3,349+51.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,221 | $119.6 萬 | 0.3% | +2,758+32.6% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,622 | $116.9 萬 | 0.3% | +87+0.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,688 | $113.6 萬 | 0.3% | +5,288+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,349 | $112.7 萬 | 0.3% | −600−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $111.6 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 12,608 | $99.2 萬 | 0.2% | −2,527−16.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,104 | $95.0 萬 | 0.2% | −1,263−4.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,212 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,886 | $90.4 萬 | 0.2% | +92+0.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,463 | $90.3 萬 | 0.2% | +31,293+280.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,324 | $90.1 萬 | 0.2% | −150−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,385 | $88.8 萬 | 0.2% | +1,245+6.2% | 加碼 | – |
| MMM3M Co | Stock | 8,463 | $86.5 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,593 | $83.7 萬 | 0.2% | −100−0.6% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 79,355 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,169 | $64.1 萬 | 0.2% | +30+1.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,719 | $62.9 萬 | 0.2% | +44+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,745 | $61.8 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,582 | $61.2 萬 | 0.2% | +262+7.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,872 | $58.3 萬 | 0.1% | −179−5.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 14,661 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,415 | $56.9 萬 | 0.1% | +213+2.6% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,863 | $56.1 萬 | 0.1% | −62−0.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,251 | $54.0 萬 | 0.1% | +9,709+71.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,919 | $52.6 萬 | 0.1% | −75−0.8% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 25,094 | $50.9 萬 | 0.1% | +11,451+83.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,730 | $50.1 萬 | 0.1% | +281+11.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,743 | $49.8 萬 | 0.1% | +18+0.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,628 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,229 | $47.8 萬 | 0.1% | −168−4.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,504 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,211 | $47.0 萬 | 0.1% | −677−7.6% | 減碼 | – |
| HRLHormel Foods Corp | COM | 15,226 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,537 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,472 | $45.7 萬 | 0.1% | −696−4.9% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,573 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $45.3 萬 | 0.1% | −82−4.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（31 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,291 | $9.51 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 380 | $4.88 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 430 | $2.70 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 147 | $1.73 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 119 | $9,758 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 200 | $7,990 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 25 | $6,563 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 1,182 | $5,556 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 82 | $5,330 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 125 | $4,773 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 10 | $4,360 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 52 | $3,907 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50 | $3,498 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 146 | $3,458 | <0.1% | – |
| TMToyota Motor Corp | ADS | 13 | $3,272 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 427 | $3,118 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,024 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 8 | $2,863 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 32 | $2,782 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 393 | $2,469 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 44 | $2,463 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 44 | $2,412 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11 | $2,345 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 75 | $2,304 | <0.1% | 歷史 |
| BPBP PLC | ADR | 60 | $2,261 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 123 | $2,019 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 6 | $1,386 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8 | $1,252 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 37 | $1,182 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 19 | $1,147 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 2 | $33 | <0.1% | 歷史 |