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 |
|---|---|---|---|---|---|---|---|
| ADAMAdamas Trust, Inc. | COM | 6 | $36 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 34 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 33 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 3 | $129 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5 | $155 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $159 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $195 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5 | $217 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21 | $254 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $302 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $306 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3 | $321 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 2 | $330 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 8 | $335 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $410 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 77 | $421 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 8 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $488 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $489 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $542 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $551 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 100 | $555 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $564 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9 | $618 | <0.1% | +9 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 6 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 52 | $665 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 47 | $689 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $700 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $706 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $720 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17 | $753 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $757 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2 | $772 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $793 | <0.1% | 00.0% | 不變 | – |
| WHRWhirlpool Corp | Stock | 8 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 500 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 17 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 7 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 46 | $953 | <0.1% | −5−9.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 7 | $968 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 21 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 23 | $1,015 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 8 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6 | $1,041 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16 | $1,133 | <0.1% | +16 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 50 | $1,152 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 135 | $1,198 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 44 | $1,259 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 67 | $1,314 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 15 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 9 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 108 | $1,350 | <0.1% | 00.0% | 不變 | 歷史 |
| CERTCertara, Inc. | COM | 100 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 132 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 22 | $1,411 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 26 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 11 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 11 | $1,540 | <0.1% | +1+10.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 9 | $1,655 | <0.1% | +3+50.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11 | $1,693 | <0.1% | −27−71.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8 | $1,718 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 16 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19 | $1,818 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 30 | $1,904 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,968 | <0.1% | 00.0% | 不變 | 歷史 |
| FCOAbrdn Global Income Fund, Inc. | COM | 350 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 43 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15 | $2,146 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 20 | $2,181 | <0.1% | +20 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 28 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 26 | $2,184 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12 | $2,189 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 10 | $2,236 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 301 | $2,240 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 22 | $2,354 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $2,462 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 59 | $2,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 12 | $2,575 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37 | $2,587 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 920 | $2,604 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10 | $2,607 | <0.1% | −410−97.6% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25 | $2,714 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 59 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 43 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
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 |