Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 644
- 較 2024 年第 3 季 +31
- 總值
- $4.04 億
- 較 2024 年第 3 季 −$1,776 萬 (−4.2%)
| 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 | 679,885 | $2,227 萬 | 5.5% | −6,635−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 278,762 | $2,005 萬 | 5.0% | −1,886−0.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 619,278 | $1,849 萬 | 4.6% | +514+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,782 | $1,655 萬 | 4.1% | −1,904−1.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,015 | $1,296 萬 | 3.2% | −935−4.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,602 | $1,289 萬 | 3.2% | −601−0.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 94,168 | $1,201 萬 | 3.0% | −1,434−1.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 332,680 | $1,151 萬 | 2.8% | −11,358−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,326 | $1,136 萬 | 2.8% | −354−0.6% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 357,957 | $1,100 萬 | 2.7% | −4,920−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,498 | $1,057 萬 | 2.6% | −1,854−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,641 | $1,001 萬 | 2.5% | −69−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 110,256 | $851.9 萬 | 2.1% | −5,478−4.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,997 | $843.9 萬 | 2.1% | −1,006−0.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 155,659 | $753.7 萬 | 1.9% | −8,685−5.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 220,409 | $732.0 萬 | 1.8% | −1,807−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,599 | $608.2 萬 | 1.5% | −1,562−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 147,931 | $605.3 萬 | 1.5% | −2,371−1.6% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 175,955 | $600.7 萬 | 1.5% | −433−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 495,872 | $571.7 萬 | 1.4% | +4,135+0.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,844 | $555.7 萬 | 1.4% | −3,526−3.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,017 | $550.6 萬 | 1.4% | −926−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 78,063 | $546.4 萬 | 1.4% | −5,330−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,257 | $530.2 萬 | 1.3% | +3,581+13.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 209,977 | $522.8 萬 | 1.3% | +32,115+18.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 77,466 | $517.2 萬 | 1.3% | −462−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,912 | $506.3 萬 | 1.3% | +2,314+2.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,002 | $445.4 萬 | 1.1% | −556−1.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 80,052 | $401.3 萬 | 1.0% | +4,311+5.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 173,001 | $394.4 萬 | 1.0% | +28,700+19.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,932 | $393.5 萬 | 1.0% | −646−1.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 161,568 | $387.1 萬 | 1.0% | +9,981+6.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,803 | $371.0 萬 | 0.9% | −845−6.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,239 | $356.6 萬 | 0.9% | +255+1.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 183,431 | $339.3 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $335.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,850 | $330.9 萬 | 0.8% | −52−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 124,790 | $318.7 萬 | 0.8% | +4,338+3.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,549 | $280.5 萬 | 0.7% | −1,017−0.8% | 減碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,758 | $277.6 萬 | 0.7% | +140+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,713 | $258.9 萬 | 0.6% | −884−3.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 98,175 | $244.1 萬 | 0.6% | +1,574+1.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,851 | $216.7 萬 | 0.5% | −227−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,910 | $210.7 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,406 | $199.6 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,693 | $183.8 萬 | 0.5% | −9,189−22.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,480 | $181.1 萬 | 0.4% | −1,161−3.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 75,334 | $171.0 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 13,544 | $167.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,581 | $164.1 萬 | 0.4% | −333−1.9% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,956 | $162.4 萬 | 0.4% | +220+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 46,207 | $156.1 萬 | 0.4% | +6,414+16.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $149.8 萬 | 0.4% | −68−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 63,559 | $147.3 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,429 | $143.6 萬 | 0.4% | +817+4.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,428 | $142.3 萬 | 0.4% | +709+6.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,458 | $128.4 萬 | 0.3% | −816−5.3% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 58,045 | $124.0 萬 | 0.3% | +6,146+11.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,164 | $123.1 萬 | 0.3% | −256−2.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,352 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,531 | $118.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 47,687 | $114.8 萬 | 0.3% | +972+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,628 | $114.6 萬 | 0.3% | −810−4.6% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,014 | $114.5 萬 | 0.3% | +646+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,207 | $114.3 萬 | 0.3% | +34+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,916 | $105.7 萬 | 0.3% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,492 | $103.2 萬 | 0.3% | +2,109+11.5% | 加碼 | – |
| MMM3M Co | Stock | 7,703 | $99.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,256 | $97.1 萬 | 0.2% | −66−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,306 | $92.1 萬 | 0.2% | +1,122+5.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,464 | $91.6 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,789 | $90.5 萬 | 0.2% | +614+2.2% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 41,485 | $84.4 萬 | 0.2% | +4,996+13.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,637 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,859 | $77.6 萬 | 0.2% | +28+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,169 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,166 | $67.8 萬 | 0.2% | −495−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,757 | $66.9 萬 | 0.2% | +203+5.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,756 | $63.0 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 71,355 | $62.9 萬 | 0.2% | −8,000−10.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,429 | $62.6 萬 | 0.2% | +867+19.0% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,678 | $61.1 萬 | 0.2% | +805+7.4% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 25,444 | $59.3 萬 | 0.1% | +1,501+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,017 | $57.5 萬 | 0.1% | +150+5.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,416 | $55.7 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,143 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,669 | $50.7 萬 | 0.1% | −202−2.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $50.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,270 | $50.2 萬 | 0.1% | −326−12.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,484 | $49.0 萬 | 0.1% | −144−1.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,493 | $48.8 萬 | 0.1% | −205−7.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 17,137 | $47.0 萬 | 0.1% | −1,000−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,472 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 746 | $45.5 萬 | 0.1% | +17+2.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,255 | $44.9 萬 | 0.1% | −345−7.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,645 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 871 | $44.0 萬 | 0.1% | +56+6.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,274 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,179 | $194.6 萬 | 0.5% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 64,550 | $154.9 萬 | 0.4% | – |
| SWNSouthwestern Energy Co | COM | 24,200 | $17.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 231 | $2.40 萬 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 30,300 | $1.71 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 37 | $5,494 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18 | $2,861 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 43 | $2,161 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11 | $1,003 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 100 | $536 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 16 | $332 | <0.1% | 歷史 |