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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
ADAMAdamas Trust, Inc.COM6$41<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT33$71<0.1%00.0%不變歷史
VLTOVeralto CorpStock1$101<0.1%−103−99.0%減碼歷史
STZConstellation Brands, Inc.Stock1$163<0.1%−14−93.3%減碼歷史
ANGIAngi Inc.CL A NEW11$168<0.1%+11新進歷史
SWKStanley Black & Decker, Inc.COM3$170<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM5$184<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR39$203<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM21$242<0.1%00.0%不變歷史
TPRTapestry, Inc.COM3$264<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM5$269<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock67$294<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM77$301<0.1%00.0%不變歷史
UPSUnited Parcel Service IncStock3$303<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD20$317<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM4$319<0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF3$331<0.1%00.0%不變–
AMNAmn Healthcare Services IncCOM17$352<0.1%00.0%不變歷史
STESTERIS plcSHS USD2$361<0.1%00.0%不變歷史
CPRTCopart IncCOM8$393<0.1%00.0%不變歷史
CLColgate Palmolive CoStock5$410<0.1%00.0%不變歷史
OGNOrganon & Co.Stock46$446<0.1%00.0%不變歷史
TELTE Connectivity plcStock3$507<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock52$527<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock5$529<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1$537<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM1$549<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock3$551<0.1%00.0%不變歷史
ROPRoper Technologies IncStock1$567<0.1%00.0%不變歷史
PCARPaccar IncCOM6$571<0.1%−18−75.0%減碼歷史
FIVNFive9, Inc.COM23$610<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM31$634<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM8$636<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM4$650<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock2$665<0.1%00.0%不變歷史
DHRDanaher CorpStock4$692<0.1%−34−89.5%減碼歷史
WMBWilliams Companies, Inc.COM12$723<0.1%−105−89.7%減碼歷史
GRMNGarmin LtdSHS4$731<0.1%00.0%不變歷史
HPQHP IncStock31$759<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM18$784<0.1%−180−90.9%減碼歷史
PPLIPeople IncCOM NEW21$785<0.1%00.0%不變歷史
EQIXEquinix IncCOM1$796<0.1%00.0%不變歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$809<0.1%00.0%不變–
WHRWhirlpool CorpStock8$812<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock10$814<0.1%00.0%不變歷史
ProShares Ultrashort S&P 50074347G416ETF50$833<0.1%00.0%不變–
CCChemours CoStock76$871<0.1%00.0%不變歷史
NEMNEWMONT CorpStock15$874<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3$925<0.1%−5−62.5%減碼歷史
KRNTKornit Digital Ltd.SHS47$936<0.1%00.0%不變歷史
PGNYProgyny, Inc.COM44$968<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW4$975<0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock6$997<0.1%00.0%不變歷史
MTUSMetallus Inc.COM66$1,018<0.1%+33+100.0%加碼歷史
EMBCEmbecta Corp.Stock108$1,047<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM2$1,050<0.1%00.0%不變歷史
BAHBooz Allen Hamilton Holding CorpCL A11$1,146<0.1%00.0%不變歷史
CERTCertara, Inc.COM100$1,170<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM67$1,174<0.1%00.0%不變歷史
DTEDte Energy CoCOM9$1,193<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock6$1,228<0.1%−22−78.6%減碼歷史
SPGIS&P Global Inc.Stock3$1,319<0.1%−51−94.4%減碼歷史
AMDAdvanced Micro Devices IncStock10$1,419<0.1%−13−56.5%減碼歷史
VFFVillage Farms International, Inc.COM1,380$1,518<0.1%00.0%不變歷史
GDYNGrid Dynamics Holdings, Inc.CL A132$1,525<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM9$1,580<0.1%00.0%不變歷史
COFCapital One Financial CorpStock8$1,596<0.1%00.0%不變歷史
HSICHenry Schein IncCOM22$1,608<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW3$1,631<0.1%−43−93.5%減碼歷史
MAMastercard IncStock3$1,686<0.1%−42−93.3%減碼歷史
ACMAecomCOM15$1,693<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM11$1,757<0.1%00.0%不變歷史
CGNXCognex CorpCOM59$1,872<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM5$1,875<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock26$2,034<0.1%−116−81.7%減碼歷史
CDWCDW CorpCOM12$2,054<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK92$2,114<0.1%00.0%不變歷史
FNBFNB CorpCOM146$2,129<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM43$2,214<0.1%00.0%不變歷史
FCOAbrdn Global Income Fund, Inc.COM350$2,237<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF30$2,321<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM16$2,428<0.1%00.0%不變歷史
BLBlackline, Inc.COM43$2,435<0.1%00.0%不變歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF12$2,532<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF10$2,533<0.1%00.0%不變–
EXPOExponent IncCOM34$2,541<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock13$2,572<0.1%−78−85.7%減碼歷史
AEPAmerican Electric Power Co IncStock25$2,594<0.1%−13−34.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12$2,608<0.1%00.0%不變–
CMICummins IncStock8$2,620<0.1%−33−80.5%減碼歷史
VLOValero Energy CorpStock20$2,689<0.1%00.0%不變歷史
VanEck Semiconductor ETF92189F676ETF10$2,789<0.1%00.0%不變–
PCGPG&E CorpStock204$2,844<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR270$2,879<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN21$2,976<0.1%00.0%不變–
EOGEOG Resources IncStock25$2,991<0.1%−11−30.6%減碼歷史
CPBCAMPBELL'S CoCOM100$3,065<0.1%−34−25.4%減碼歷史
ALSNAllison Transmission Holdings IncStock34$3,230<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock7$3,242<0.1%00.0%不變歷史
TECHBIO-TECHNE CorpCOM64$3,293<0.1%00.0%不變歷史

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