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Cherry Tree Wealth Management, LLC

SEC CIK
0001985414
最新申報
2026/9/15

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/5 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
606
較 2025 年第 1 季 −150
總值
$4.30 億
較 2025 年第 1 季 +$1,558 萬 (+3.8%)
申報日
2025/8/5
SEC
Cherry Tree Wealth Management, LLC 在 2025 年第 2 季的持倉
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 ETF78464A375ETF667,254$2,241 萬5.2%−19,684−2.9%減碼–
Vanguard Total Bond Market ETF921937835ETF273,996$2,017 萬4.7%−9,610−3.4%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF610,984$1,845 萬4.3%−24,296−3.8%減碼–
Vanguard Morningstar Value ETF922908744ETF97,089$1,716 萬4.0%−1,378−1.4%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF282,425$1,610 萬3.7%+809+0.3%加碼–
iShares Core S&P 500 ETF464287200ETF22,987$1,427 萬3.3%−118−0.5%減碼–
SPDR Series Trust78468R200ST STR RATE ETF402,054$1,240 萬2.9%+1,903+0.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF92,762$1,237 萬2.9%−998−1.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF336,024$1,204 萬2.8%+1,760+0.5%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF57,398$1,119 萬2.6%−238−0.4%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,953$1,057 萬2.5%−2,184−1.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,910$1,041 萬2.4%+1,211+2.8%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF142,249$956.2 萬2.2%−4,703−3.2%減碼–
Schwab Fundamental International Equity ETF808524755ETF224,165$897.1 萬2.1%−911−0.4%減碼–
Vanguard Short-Term Bond ETF921937827ETF113,109$890.2 萬2.1%−1,486−1.3%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX162,744$818.1 萬1.9%+4,303+2.7%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF174,073$732.0 萬1.7%−5,705−3.2%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF87,543$701.3 萬1.6%−1,105−1.2%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE149,565$632.4 萬1.5%−84−0.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF122,975$608.2 萬1.4%−1,607−1.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F84,886$586.5 萬1.4%−236−0.3%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU83,800$571.6 萬1.3%+3,733+4.7%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF218,398$555.2 萬1.3%−1,328−0.6%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD112,775$552.9 萬1.3%+31,728+39.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT30,063$546.4 萬1.3%−1,060−3.4%減碼–
Dimensional U.S. Targeted Value ETF25434V609ETF99,511$537.0 萬1.2%+285+0.3%加碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL73,278$533.6 萬1.2%−2,432−3.2%減碼–
TITNTitan Machinery Inc.COM242,039$479.5 萬1.1%+4,396+1.8%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT69,578$476.9 萬1.1%+1,385+2.0%加碼–
Vanguard Real Estate ETF922908553ETF50,156$446.7 萬1.0%−883−1.7%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF190,671$444.8 萬1.0%−3,262−1.7%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF173,383$420.8 萬1.0%+3,093+1.8%加碼–
Schwab International Equity ETF808524805ETF187,798$415.0 萬1.0%+5,604+3.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,856$390.7 萬0.9%−211−1.6%減碼–
MSFTMicrosoft CorpStock7,689$382.5 萬0.9%−168−2.1%減碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST130,629$350.5 萬0.8%+3,423+2.7%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF107,342$315.3 萬0.7%−616−0.6%減碼–
Schwab U.S. Broad Market ETF808524102ETF121,559$289.7 萬0.7%+782+0.6%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF79,435$282.5 萬0.7%+8,899+12.6%加碼–
TROWPrice T Rowe Group IncStock29,100$280.8 萬0.7%+655+2.3%加碼歷史
American Centy ETF Tr025072877US SML CP VALU30,812$280.7 萬0.7%+1,479+5.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM49,196$279.7 萬0.7%+597+1.2%加碼–
AAPLApple Inc.Stock13,444$275.8 萬0.6%−332−2.4%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF25,887$256.8 萬0.6%−1,372−5.0%減碼–
Vanguard S&P 500 ETF922908363ETF4,139$235.1 萬0.5%+92+2.3%加碼–
iShares Tr464287150CORE S&P TTL STK16,759$226.3 萬0.5%+93+0.6%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89,983$220.0 萬0.5%−455−0.5%減碼–
SPYSPDR S&P 500 ETF TrustETF3,414$210.9 萬0.5%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS29,513$176.5 萬0.4%−2,180−6.9%減碼–
EMREmerson Electric CoStock13,141$175.2 萬0.4%00.0%不變歷史
Schwab US Aggregate Bond ETF808524839ETF73,285$170.3 萬0.4%−421−0.6%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND17,257$165.6 萬0.4%−41−0.2%減碼–
iShares Core MSCI Eafe ETF46432F842ETF19,208$160.3 萬0.4%−1,288−6.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF62,684$153.2 萬0.4%+266+0.4%加碼–
Vanguard Morningstar Growth ETF922908736ETF3,483$152.7 萬0.4%−77−2.2%減碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF68,663$150.9 萬0.4%+6,023+9.6%加碼–
Dimensional U.S. Small Cap ETF25434V500ETF23,688$150.9 萬0.4%−1,785−7.0%減碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,213$150.7 萬0.4%−1,047−8.5%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF123,383$137.3 萬0.3%−7,737−5.9%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL31,996$137.0 萬0.3%−209−0.6%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,783$129.4 萬0.3%−33−0.2%減碼–
NVDANVIDIA CorpStock7,946$125.5 萬0.3%−487−5.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF47,352$119.2 萬0.3%00.0%不變–
LLYEli Lilly & CoStock1,527$119.0 萬0.3%−13−0.8%減碼歷史
MMM3M CoStock7,723$117.6 萬0.3%+104+1.4%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF22,488$114.0 萬0.3%+533+2.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,668$113.9 萬0.3%−960−5.8%減碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF49,719$104.6 萬0.2%+3,475+7.5%加碼–
MDTMedtronic plcStock11,456$99.9 萬0.2%−8−0.1%減碼歷史
Flexshares Tr33939L761CR SCD US BD20,087$98.0 萬0.2%−3,927−16.4%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,784$96.7 萬0.2%+236+1.3%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF22,676$95.8 萬0.2%+322+1.4%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF38,263$92.8 萬0.2%−13,319−25.8%減碼–
JPMJPMorgan Chase & CoStock3,164$91.7 萬0.2%−78−2.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF8,157$89.4 萬0.2%−1,142−12.3%減碼–
AXPAmerican Express CoStock2,646$84.4 萬0.2%−44−1.6%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF13,624$81.8 萬0.2%−1,152−7.8%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF4,045$74.0 萬0.2%+204+5.3%加碼–
iShares Tr464288414NATIONAL MUN ETF6,308$65.9 萬0.2%−2,953−31.9%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF8,418$65.1 萬0.2%+20.0%加碼–
PIMCO ETF Tr72201R2051-5 US TIP IDX11,678$62.8 萬0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF9,731$61.8 萬0.1%00.0%不變–
PGProcter & Gamble CoStock3,688$58.8 萬0.1%−111−2.9%減碼歷史
Vanguard Utilities ETF92204A876ETF3,143$55.5 萬0.1%00.0%不變–
GOOGAlphabet Inc.Stock2,978$52.8 萬0.1%+14+0.5%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF10,111$52.6 萬0.1%−400−3.8%減碼–
USBUS Bancorp DECOM NEW11,366$51.4 萬0.1%−500−4.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,271$51.2 萬0.1%−365−5.5%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,792$51.1 萬0.1%−55−3.0%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,077$51.1 萬0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF2,462$50.4 萬0.1%−11−0.4%減碼–
iShares Tr46436E866IBONDS 25 TRM TS21,477$50.2 萬0.1%−431−2.0%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF17,092$49.5 萬0.1%−182−1.1%減碼–
iShares Russell 2000 ETF464287655ETF2,276$49.1 萬0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS9,297$49.0 萬0.1%−52−0.6%減碼–
Schwab Emerging Markets Equity ETF808524706ETF16,146$48.7 萬0.1%−39−0.2%減碼–
iShares Inc464286533MSCI EMERG MRKT7,645$48.0 萬0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD5,784$47.9 萬0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF4,255$45.2 萬0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF3,215$44.6 萬0.1%00.0%不變–

2025 年第 1 季之後清倉(163 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 163 檔。

Cherry Tree Wealth Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
WELLWelltower Inc.REIT250$3.83 萬<0.1%歷史
NOWServiceNow, Inc.Stock29$2.31 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock246$2.07 萬<0.1%歷史
INTUIntuit Inc.Stock33$2.03 萬<0.1%歷史
FISVFiserv IncStock89$1.97 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF174$1.75 萬<0.1%–
FITBFifth Third BancorpCOM436$1.71 萬<0.1%歷史
UBERUber Technologies, IncStock219$1.60 萬<0.1%歷史
INTCIntel CorpStock680$1.54 萬<0.1%歷史
ADSKAutodesk, Inc.COM53$1.39 萬<0.1%歷史
URIUnited Rentals, Inc.COM21$1.32 萬<0.1%歷史
AIZAssurant, Inc.Stock56$1.17 萬<0.1%歷史
CSGPCostar Group, Inc.COM147$1.16 萬<0.1%歷史
NEENextera Energy IncStock153$1.08 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM30$1.04 萬<0.1%歷史
APOApollo Global Management, Inc.COM75$1.03 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock80$1.01 萬<0.1%歷史
SHELShell plcADR135$9,893<0.1%歷史
OMCOmnicom Group Inc.COM112$9,286<0.1%歷史
VEEVVeeva Systems IncStock40$9,266<0.1%歷史
PLDPrologis, Inc.REIT82$9,167<0.1%歷史
JJacobs Solutions Inc.COM75$9,067<0.1%歷史
HOODRobinhood Markets, Inc.Stock211$8,780<0.1%歷史
ACGLArch Capital Group Ltd.Stock91$8,753<0.1%歷史
UTHRUnited Therapeutics CorpCOM28$8,632<0.1%歷史
TTETotalEnergies SESPONSORED ADS133$8,604<0.1%歷史
JBLJabil IncStock63$8,573<0.1%歷史
DELLDell Technologies Inc.Stock89$8,113<0.1%歷史
RIORio Tinto PLCADR132$7,931<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW80$7,826<0.1%歷史
WTWWillis Towers Watson PLCSHS23$7,773<0.1%歷史
NVSNovartis AGADR69$7,693<0.1%歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN286$7,461<0.1%–
iShares Tr464288638ISHS 5-10YR INVT142$7,458<0.1%–
NVRNVR IncCOM1$7,245<0.1%歷史
MASMasco CorpCOM97$6,746<0.1%歷史
RYRoyal Bank of CanadaStock59$6,651<0.1%歷史
GEVGE Vernova Inc.Stock21$6,411<0.1%歷史
NICENICE Ltd.SPONSORED ADR41$6,321<0.1%歷史
ESIElement Solutions IncCOM274$6,196<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK90$6,037<0.1%歷史
EWBCEast West Bancorp IncCOM66$5,925<0.1%歷史
NXPINXP Semiconductors N.V.COM31$5,892<0.1%歷史
TMHCTaylor Morrison Home CorpCOM96$5,764<0.1%歷史
OCOwens CorningStock40$5,713<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP132$5,613<0.1%–
AYIAcuity Inc. (DE)Stock21$5,531<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS149$5,387<0.1%歷史
FTVFortive CorpStock70$5,123<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE78$5,118<0.1%歷史
EXPEagle Materials IncCOM23$5,105<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS57$4,961<0.1%歷史
AJGArthur J. Gallagher & Co.COM14$4,834<0.1%歷史
NVONovo Nordisk A SADR69$4,792<0.1%歷史
CSXCSX CorpStock162$4,768<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR330$4,733<0.1%歷史
EDConsolidated Edison IncStock40$4,424<0.1%歷史
FOXAFox CorpCL A COM77$4,359<0.1%歷史
AERAerCap Holdings N.V.SHS42$4,292<0.1%歷史
SMSM Energy CoCOM141$4,223<0.1%歷史
JDJD.com, Inc.SPON ADS CL A102$4,195<0.1%歷史
OECOrion S.A.COM315$4,073<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock11$3,879<0.1%歷史
GDGeneral Dynamics CorpStock14$3,817<0.1%歷史
LOGILogitech International S.A.SHS45$3,799<0.1%歷史
ONOn Semiconductor CorpStock93$3,785<0.1%歷史
ETREntergy CorpCOM44$3,762<0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3137$3,717<0.1%歷史
EGEverest Group, Ltd.COM10$3,634<0.1%歷史
PYPLPayPal Holdings, Inc.Stock55$3,589<0.1%歷史
FNFabrinetSHS18$3,556<0.1%歷史
EQNREquinor ASASPONSORED ADR132$3,492<0.1%歷史
GMGeneral Motors CoCOM74$3,481<0.1%歷史
CBOECboe Global Markets, Inc.COM15$3,395<0.1%歷史
UHSUniversal Health Services IncCL B18$3,383<0.1%歷史
APTVAptiv PLCStock56$3,332<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM52$3,319<0.1%歷史
CTRACoterra Energy Inc.Stock110$3,179<0.1%歷史
SNASnap-on IncCOM9$3,034<0.1%歷史
ENBEnbridge IncStock67$2,969<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF28$2,905<0.1%–
TGNATegna IncCOM158$2,879<0.1%歷史
HURNHuron Consulting Group Inc.Stock20$2,869<0.1%歷史
ORLYO Reilly Automotive IncStock2$2,866<0.1%歷史
LULUlululemon athletica inc.Stock10$2,831<0.1%歷史
GILDGilead Sciences, Inc.Stock25$2,802<0.1%歷史
ICLRIcon PLCCOM16$2,800<0.1%歷史
DHIHorton D R IncCOM22$2,797<0.1%歷史
SUSuncor Energy IncStock72$2,788<0.1%歷史
BIDUBaidu, Inc.ADR30$2,761<0.1%歷史
PRDOPerdoceo Education CorpCOM106$2,670<0.1%歷史
TMToyota Motor CorpADS15$2,648<0.1%歷史
TAPMolson Coors Beverage CoCL B42$2,557<0.1%歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS23$2,521<0.1%歷史
SJMJ M SMUCKER CoStock20$2,369<0.1%歷史
WDAYWorkday, Inc.CL A10$2,336<0.1%歷史
CBTCabot CorpCOM28$2,328<0.1%歷史
CRCrane CoCOMMON STOCK15$2,298<0.1%歷史
MRVLMarvell Technology, Inc.COM37$2,279<0.1%歷史
EVTCEVERTEC, Inc.COM58$2,133<0.1%歷史