Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 613
- 較 2024 年第 2 季 +17
- 總值
- $4.22 億
- 較 2024 年第 2 季 +$2,368 萬 (+5.9%)
| 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 | 686,520 | $2,314 萬 | 5.5% | −7,946−1.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 280,648 | $2,108 萬 | 5.0% | −1,586−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 618,764 | $1,874 萬 | 4.4% | +9,537+1.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,686 | $1,740 萬 | 4.1% | −1,749−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 270,203 | $1,427 萬 | 3.4% | +6,197+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,950 | $1,324 萬 | 3.1% | −204−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,602 | $1,226 萬 | 2.9% | −2,978−3.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 344,038 | $1,180 萬 | 2.8% | −6,698−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,680 | $1,158 萬 | 2.7% | −1,796−3.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 362,877 | $1,119 萬 | 2.7% | −7,706−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,352 | $1,091 萬 | 2.6% | +2,122+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,710 | $989.4 萬 | 2.3% | −135−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,003 | $932.4 萬 | 2.2% | +160+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,734 | $910.7 萬 | 2.2% | −4,310−3.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,216 | $830.4 萬 | 2.0% | +5,028+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 164,344 | $810.4 萬 | 1.9% | −9,825−5.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 176,388 | $672.9 萬 | 1.6% | −9,555−5.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,161 | $669.3 萬 | 1.6% | −808−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 150,302 | $626.6 萬 | 1.5% | −1,575−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 491,737 | $607.3 萬 | 1.4% | +3,959+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,943 | $602.6 萬 | 1.4% | +275+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 83,393 | $598.2 萬 | 1.4% | −17,394−17.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 103,370 | $575.0 萬 | 1.4% | −453−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,598 | $541.2 萬 | 1.3% | +1,130+1.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,928 | $513.0 萬 | 1.2% | +5,710+7.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,558 | $492.5 萬 | 1.2% | −484−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,676 | $477.9 萬 | 1.1% | +3,742+16.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,862 | $454.1 萬 | 1.1% | +20,481+13.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 67,578 | $436.6 萬 | 1.0% | +2,270+3.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,741 | $387.2 萬 | 0.9% | +426+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,648 | $386.5 萬 | 0.9% | +92+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 92,093 | $378.7 萬 | 0.9% | +3,982+4.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 151,587 | $369.4 萬 | 0.9% | +23,469+18.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 120,452 | $347.6 萬 | 0.8% | +33,676+38.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,902 | $340.0 萬 | 0.8% | −500−6.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 144,301 | $339.3 萬 | 0.8% | +18,701+14.9% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $331.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 13,984 | $325.8 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,597 | $279.5 萬 | 0.7% | +39+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,522 | $276.2 萬 | 0.7% | +300+0.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,618 | $274.6 萬 | 0.7% | −4,620−13.9% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 96,601 | $260.9 萬 | 0.6% | +1,979+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,882 | $247.0 萬 | 0.6% | −2,610−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,078 | $214.5 萬 | 0.5% | −183−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,910 | $206.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,410 | $195.6 萬 | 0.5% | −88−2.5% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,179 | $194.6 萬 | 0.5% | −319−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,641 | $194.2 萬 | 0.5% | +60.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,705 | $179.2 萬 | 0.4% | +1,313+3.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,914 | $168.0 萬 | 0.4% | −52−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,736 | $160.4 萬 | 0.4% | +568+2.4% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 64,550 | $154.9 萬 | 0.4% | −2,928−4.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,612 | $153.1 萬 | 0.4% | −635−3.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,544 | $148.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,719 | $147.6 萬 | 0.3% | −572−4.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,258 | $144.2 萬 | 0.3% | −960−4.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,717 | $142.7 萬 | 0.3% | −156−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,274 | $139.5 萬 | 0.3% | −411−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,531 | $135.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 39,793 | $135.6 萬 | 0.3% | +39,793 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,173 | $122.5 萬 | 0.3% | +824+2.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,352 | $118.9 萬 | 0.3% | +1,664+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $117.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 51,899 | $115.1 萬 | 0.3% | +9,436+22.2% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 23,368 | $114.8 萬 | 0.3% | −1,254−5.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,420 | $114.4 萬 | 0.3% | −499−5.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 46,715 | $113.5 萬 | 0.3% | +7,503+19.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,916 | $107.7 萬 | 0.3% | −1,305−11.6% | 減碼 | – |
| MMM3M Co | Stock | 7,702 | $105.3 萬 | 0.2% | −761−9.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,456 | $103.1 萬 | 0.2% | −1,152−9.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,322 | $94.8 萬 | 0.2% | −20.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,175 | $93.6 萬 | 0.2% | −1,929−6.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,383 | $93.3 萬 | 0.2% | +1,790+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,184 | $91.5 萬 | 0.2% | −201−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,831 | $85.1 萬 | 0.2% | −2,055−12.2% | 減碼 | – |
| DNPDNP Select Income Fund Inc | COM | 79,355 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 36,489 | $77.4 萬 | 0.2% | +11,395+45.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,637 | $71.5 萬 | 0.2% | −82−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,661 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,169 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,747 | $64.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,554 | $63.7 萬 | 0.2% | −28−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,415 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,873 | $57.4 萬 | 0.1% | +10+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,596 | $57.3 萬 | 0.1% | −276−9.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,871 | $56.8 萬 | 0.1% | −48−0.5% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,943 | $56.1 萬 | 0.1% | +692+3.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,143 | $54.7 萬 | 0.1% | −86−2.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,472 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,698 | $53.4 萬 | 0.1% | +161+6.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,628 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,573 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,760 | $49.8 萬 | 0.1% | +17+0.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,600 | $48.8 萬 | 0.1% | +96+2.1% | 加碼 | – |
| HRLHormel Foods Corp | COM | 15,226 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,867 | $47.9 萬 | 0.1% | +137+5.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,645 | $47.9 萬 | 0.1% | −566−6.9% | 減碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150 | $1.08 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 25 | $2,714 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 920 | $2,604 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 59 | $2,477 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 301 | $2,240 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $818 | <0.1% | 歷史 |