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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
NTRSNorthern Trust CorpCOM26$3,297<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM78$3,354<0.1%00.0%不變歷史
KHCKraft Heinz CoStock134$3,462<0.1%−14−9.5%減碼歷史
PAYCPaycom Software, Inc.Stock15$3,471<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR76$3,782<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF34$3,808<0.1%−31−47.7%減碼–
KDKyndryl Holdings, Inc.Stock91$3,819<0.1%00.0%不變歷史
AIFFFirefly Neuroscience, Inc.COM1,421$4,021<0.1%+6+0.4%加碼歷史
INSPInspire Medical Systems, Inc.COM31$4,023<0.1%00.0%不變歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM151$4,056<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF313$4,109<0.1%00.0%不變–
BALLBALL CorpCOM74$4,151<0.1%00.0%不變歷史
JOUTJohnson Outdoors IncCL A141$4,270<0.1%+2+1.4%加碼歷史
DOWDow Inc.Stock163$4,317<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM29$4,328<0.1%00.0%不變歷史
TSLATesla, Inc.Stock14$4,448<0.1%−81−85.3%減碼歷史
Vanguard Energy ETF92204A306ETF38$4,527<0.1%00.0%不變–
SPDR Series Trust78468R556SP O&G EXPL PRO36$4,529<0.1%00.0%不變–
Nushares ETF Tr67092P110NUVEEN ESG 1-5197$4,600<0.1%00.0%不變–
SFMSprouts Farmers Market, Inc.COM28$4,610<0.1%−14−33.3%減碼歷史
HUMHumana IncStock19$4,646<0.1%−8−29.6%減碼歷史
VKTXViking Therapeutics, Inc.COM175$4,649<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF106$4,679<0.1%00.0%不變–
WULFTerawulf Inc.COM1,072$4,697<0.1%−308−22.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock413$4,733<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF21$4,770<0.1%−14−40.0%減碼–
TMOThermo Fisher Scientific Inc.Stock12$4,866<0.1%−26−68.4%減碼歷史
Schwab U.S. REIT ETF808524847ETF230$4,867<0.1%−272−54.2%減碼–
PCTYPaylocity Holding CorpCOM27$4,893<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock48$4,911<0.1%−8−14.3%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA99$4,981<0.1%+99新進–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF225$5,072<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF133$5,108<0.1%+3+2.3%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66$5,115<0.1%−70−51.5%減碼–
VRTXVertex Pharmaceuticals IncStock12$5,120<0.1%00.0%不變歷史
PEGAPegasystems IncCOM96$5,197<0.1%+48+100.0%加碼歷史
STRLSterling Infrastructure, Inc.COM23$5,307<0.1%00.0%不變歷史
SSYSStratasys Ltd.SHS463$5,311<0.1%00.0%不變歷史
FIVEFive Below, IncCOM41$5,379<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM100$5,390<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock14$5,446<0.1%−39−73.6%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM252$5,471<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR50$5,671<0.1%−10−16.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF20$5,718<0.1%00.0%不變–
CTASCintas CorpStock26$5,795<0.1%−88−77.2%減碼歷史
Flexshares Tr33939L100MORNSTAR USMKT26$5,825<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV65$5,862<0.1%00.0%不變–
RLRalph Lauren CorpCL A22$6,035<0.1%00.0%不變歷史
IEXIdex CorpCOM35$6,145<0.1%00.0%不變歷史
iShares Tr46434V878ULTRA SHORT DUR123$6,239<0.1%+123新進–
State Street Financial Select Sector SPDR ETF81369Y605ETF121$6,337<0.1%00.0%不變–
METMetlife IncStock79$6,354<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF75$6,361<0.1%00.0%不變–
SCHWSchwab Charles CorpStock70$6,406<0.1%−17−19.5%減碼歷史
BBYBest Buy Co IncStock100$6,717<0.1%00.0%不變歷史
SYKStryker CorpStock17$6,726<0.1%00.0%不變歷史
HLNHaleon plcADR676$7,011<0.1%00.0%不變歷史
MARMarriott International IncStock26$7,104<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM21$7,211<0.1%−5−19.2%減碼歷史
ARWArrow Electronics, Inc.COM57$7,264<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF43$7,355<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock44$7,422<0.1%00.0%不變歷史
AMEAmetek IncCOM42$7,601<0.1%−11−20.8%減碼歷史
TEXTerex CorpStock165$7,704<0.1%−100−37.7%減碼歷史
LOWLowes Companies IncStock35$7,766<0.1%−339−90.6%減碼歷史
iShares Tr46432F388MSCI USA VALUE70$7,925<0.1%00.0%不變–
WRBBerkley W R CorpCOM108$7,935<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE89$7,941<0.1%00.0%不變–
AFLAflac IncStock76$8,015<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF281$8,051<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR533$8,054<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD163$8,091<0.1%+163新進–
American Centy ETF Tr025072885US EQT ETF81$8,167<0.1%00.0%不變–
STRAStrategic Education, Inc.COM96$8,173<0.1%00.0%不變歷史
ACNAccenture plcStock28$8,220<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM105$8,324<0.1%00.0%不變歷史
PHMPultegroup IncCOM80$8,437<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM265$8,597<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A154$8,628<0.1%−73−32.2%減碼歷史
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF326$8,685<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF68$8,745<0.1%00.0%不變–
GEGeneral Electric CoStock34$8,752<0.1%−86−71.7%減碼歷史
EFXEquifax IncCOM34$8,819<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR578$8,884<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF36$8,941<0.1%00.0%不變–
OSISOsi Systems IncCOM40$8,995<0.1%00.0%不變歷史
CRHCRH Public Ltd CoORD98$8,997<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD41$9,072<0.1%−5−10.9%減碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF115$9,173<0.1%00.0%不變–
ENSGEnsign Group, IncCOM60$9,256<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM1,407$9,554<0.1%−414−22.7%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A1,898$9,603<0.1%+1,898新進歷史
COPConocoPhillipsStock108$9,692<0.1%−114−51.4%減碼歷史
CWCurtiss Wright CorpStock20$9,771<0.1%00.0%不變歷史
TKRTimken CoCOM136$9,867<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW117$1.02 萬<0.1%00.0%不變–
NDAQNasdaq, Inc.COM114$1.02 萬<0.1%00.0%不變歷史
iShares Tr46435U663ESG AWARE MSCI248$1.02 萬<0.1%00.0%不變–
NLOPNet Lease Office PropertiesCOM316$1.03 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF316$1.04 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