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 |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 48 | $2,906 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 13 | $2,931 | <0.1% | +13 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 215 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 33 | $2,951 | <0.1% | +33 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 78 | $3,031 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 13 | $3,124 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 119 | $3,131 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 20 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31 | $3,172 | <0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 34 | $3,235 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $3,306 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 38 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 76 | $3,457 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 919 | $3,474 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27 | $3,560 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21 | $3,602 | <0.1% | +21 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 132 | $3,770 | <0.1% | +132 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 463 | $3,885 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21 | $4,140 | <0.1% | +16+320.0% | 加碼 | – |
| INSPInspire Medical Systems, Inc. | COM | 31 | $4,149 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 38 | $4,325 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112 | $4,347 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106 | $4,403 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 66 | $4,407 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 74 | $4,442 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 41 | $4,468 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 197 | $4,517 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 36 | $4,532 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 64 | $4,586 | <0.1% | 00.0% | 不變 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 135 | $4,730 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14 | $4,747 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 37 | $4,797 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 227 | $4,806 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 225 | $4,957 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 12 | $5,047 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 26 | $5,197 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $5,251 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 12 | $5,391 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 252 | $5,416 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 272 | $5,432 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 68 | $5,449 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 187 | $5,536 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 44 | $5,544 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 676 | $5,584 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 72 | $5,658 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 134 | $6,056 | <0.1% | +34+34.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 89 | $6,101 | <0.1% | +89 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 100 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 26 | $6,287 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87 | $6,427 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 97 | $6,467 | <0.1% | +97 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 29 | $6,534 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 63 | $6,854 | <0.1% | +63 | 新進 | 歷史 |
| CCChemours Co | Stock | 304 | $6,862 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 114 | $6,870 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 57 | $6,884 | <0.1% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 315 | $6,912 | <0.1% | −240−43.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 277 | $6,950 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 89 | $7,012 | <0.1% | 00.0% | 不變 | – |
| IEXIdex Corp | COM | 35 | $7,042 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 219 | $7,062 | <0.1% | +19+9.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 198 | $7,116 | <0.1% | +180+1,000.0% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 70 | $7,243 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 81 | $7,306 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 40 | $7,321 | <0.1% | +40 | 新進 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 286 | $7,499 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 265 | $7,582 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 1 | $7,589 | <0.1% | +1 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 68 | $7,644 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31 | $7,755 | <0.1% | +31 | 新進 | – |
| SHWSherwin Williams Co | COM | 26 | $7,760 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 316 | $7,780 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 227 | $7,950 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 129 | $8,107 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 55 | $8,198 | <0.1% | +55 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 34 | $8,244 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 105 | $8,267 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31 | $8,342 | <0.1% | +31 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 28 | $8,344 | <0.1% | −7−20.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 100 | $8,434 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 128 | $8,440 | <0.1% | +128 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 32 | $8,512 | <0.1% | 00.0% | 不變 | – |
| AMEAmetek Inc | COM | 53 | $8,836 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 75 | $8,856 | <0.1% | +75 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 133 | $8,869 | <0.1% | +99+291.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 244 | $8,904 | <0.1% | +244 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 115 | $9,006 | <0.1% | −14−10.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 221 | $9,086 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 316 | $9,345 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 121 | $9,386 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 153 | $9,431 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 248 | $9,548 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 98 | $9,549 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 30 | $9,639 | <0.1% | +30 | 新進 | 歷史 |
| AONAon plc | CL A | 33 | $9,689 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 135 | $9,745 | <0.1% | +135 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 117 | $9,836 | <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 |