Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 756
- 較 2024 年第 4 季 +112
- 總值
- $4.15 億
- 較 2024 年第 4 季 +$1,063 萬 (+2.6%)
| 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 | 686,938 | $2,283 萬 | 5.5% | +7,053+1.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,606 | $2,083 萬 | 5.0% | +4,844+1.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 635,280 | $1,912 萬 | 4.6% | +16,002+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,467 | $1,701 萬 | 4.1% | +685+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,616 | $1,431 萬 | 3.5% | +12,014+4.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,105 | $1,298 萬 | 3.1% | +1,090+5.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 400,151 | $1,233 萬 | 3.0% | +42,194+11.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,760 | $1,209 萬 | 2.9% | −408−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,264 | $1,103 萬 | 2.7% | +1,584+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,636 | $1,074 萬 | 2.6% | +310+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,137 | $1,067 萬 | 2.6% | −361−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,699 | $946.8 萬 | 2.3% | +1,058+2.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,595 | $897.1 萬 | 2.2% | +4,339+3.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,952 | $891.4 萬 | 2.1% | −450.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,076 | $813.4 萬 | 2.0% | +4,667+2.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,441 | $790.6 萬 | 1.9% | +2,782+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,648 | $653.2 萬 | 1.6% | −951−1.1% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 179,778 | $650.8 萬 | 1.6% | +3,823+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 149,649 | $616.7 萬 | 1.5% | +1,718+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,710 | $565.7 萬 | 1.4% | −2,353−3.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,582 | $563.9 萬 | 1.4% | −435−0.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 219,726 | $555.0 萬 | 1.3% | +9,749+4.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,123 | $539.1 萬 | 1.3% | +866+2.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,122 | $528.6 萬 | 1.3% | −790−0.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,067 | $522.1 萬 | 1.3% | +2,601+3.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,226 | $510.9 萬 | 1.2% | −618−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,039 | $462.1 萬 | 1.1% | +1,037+2.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 193,933 | $448.6 萬 | 1.1% | +20,932+12.1% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,290 | $411.8 萬 | 1.0% | +8,722+5.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,193 | $410.3 萬 | 1.0% | +1,261+1.9% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $404.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,047 | $402.2 萬 | 1.0% | +995+1.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,194 | $360.4 萬 | 0.9% | −1,237−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,067 | $359.1 萬 | 0.9% | +264+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 127,206 | $334.0 萬 | 0.8% | +2,416+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,776 | $306.0 萬 | 0.7% | −463−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,857 | $294.9 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,958 | $282.9 萬 | 0.7% | +9,783+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,599 | $277.7 萬 | 0.7% | +17,119+54.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,259 | $269.6 萬 | 0.7% | +546+2.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 28,445 | $261.3 萬 | 0.6% | +28,407+74,755.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,777 | $260.0 萬 | 0.6% | −2,772−2.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,333 | $255.7 萬 | 0.6% | +575+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,536 | $233.8 萬 | 0.6% | +24,329+52.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,438 | $219.2 萬 | 0.5% | +90,438 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,047 | $208.0 萬 | 0.5% | +137+3.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,666 | $203.3 萬 | 0.5% | −185−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,414 | $191.0 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,693 | $188.3 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,298 | $171.5 萬 | 0.4% | −283−1.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,706 | $170.7 萬 | 0.4% | −1,628−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,496 | $155.1 萬 | 0.4% | +67+0.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,473 | $152.2 萬 | 0.4% | +517+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,120 | $147.1 萬 | 0.4% | −364,752−73.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,141 | $144.1 萬 | 0.3% | −403−3.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,260 | $141.7 萬 | 0.3% | −168−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,418 | $137.8 萬 | 0.3% | −1,141−1.8% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 62,640 | $136.1 萬 | 0.3% | +4,595+7.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,560 | $132.0 萬 | 0.3% | −89−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,816 | $129.4 萬 | 0.3% | −642−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,540 | $127.2 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,205 | $126.8 萬 | 0.3% | −20.0% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,582 | $124.9 萬 | 0.3% | +3,895+8.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,352 | $119.1 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,014 | $116.1 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,619 | $111.9 萬 | 0.3% | −84−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,955 | $111.2 萬 | 0.3% | +1,463+7.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,628 | $109.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 11,464 | $103.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,261 | $97.6 萬 | 0.2% | −655−6.6% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,244 | $96.0 萬 | 0.2% | +4,759+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,354 | $94.0 萬 | 0.2% | +48+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,433 | $91.4 萬 | 0.2% | −731−8.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,299 | $91.1 萬 | 0.2% | +43+0.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,548 | $90.9 萬 | 0.2% | +11,563+193.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,776 | $79.7 萬 | 0.2% | −83−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,242 | $79.5 萬 | 0.2% | +73+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,690 | $72.4 萬 | 0.2% | +53+2.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,841 | $65.6 萬 | 0.2% | +84+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,799 | $64.7 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,678 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,416 | $58.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,731 | $57.4 萬 | 0.1% | +62+0.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,429 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,143 | $53.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,908 | $51.2 萬 | 0.1% | −3,536−13.9% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,866 | $50.1 萬 | 0.1% | −2,300−16.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,349 | $49.0 萬 | 0.1% | −135−1.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,511 | $48.3 萬 | 0.1% | −2,961−22.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,473 | $48.0 萬 | 0.1% | −20−0.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,847 | $47.5 萬 | 0.1% | +31+1.7% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,077 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $46.7 萬 | 0.1% | +21+2.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,964 | $46.3 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,858 | $45.7 萬 | 0.1% | −13,931−48.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $45.4 萬 | 0.1% | +6+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,255 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,274 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,500 | $4.91 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 788 | $3.10 萬 | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 884 | $1.89 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 277 | $1.75 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 22 | $9,781 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 215 | $2,426 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 28 | $2,190 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 30 | $2,112 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 281 | $1,110 | <0.1% | 歷史 |