Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 590
- 較 2025 年第 2 季 −16
- 總值
- $4.56 億
- 較 2025 年第 2 季 +$2,527 萬 (+5.9%)
| 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 | 664,601 | $2,252 萬 | 4.9% | −2,653−0.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 269,234 | $2,002 萬 | 4.4% | −4,762−1.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 640,765 | $1,941 萬 | 4.3% | +29,781+4.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,105 | $1,848 萬 | 4.1% | +2,016+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,328 | $1,740 萬 | 3.8% | +7,903+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,401 | $1,566 萬 | 3.4% | +414+1.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,809 | $1,294 萬 | 2.8% | −953−1.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 416,064 | $1,284 萬 | 2.8% | +14,010+3.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 316,980 | $1,223 萬 | 2.7% | −19,044−5.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,402 | $1,219 萬 | 2.7% | +1,004+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,629 | $1,160 萬 | 2.5% | +1,719+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,539 | $1,091 萬 | 2.4% | +3,586+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,659 | $1,011 萬 | 2.2% | −590−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 229,522 | $986.0 萬 | 2.2% | +5,357+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,871 | $945.9 萬 | 2.1% | +6,762+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 167,935 | $850.3 萬 | 1.9% | +5,191+3.2% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 179,518 | $799.0 萬 | 1.8% | +5,445+3.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 87,549 | $741.4 萬 | 1.6% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 98,714 | $713.3 萬 | 1.6% | +14,914+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,362 | $657.5 萬 | 1.4% | −1,613−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 142,683 | $637.7 萬 | 1.4% | −6,882−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,677 | $636.7 萬 | 1.4% | +1,791+2.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,712 | $589.4 萬 | 1.3% | +4,937+4.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,527 | $579.1 萬 | 1.3% | +464+1.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 220,834 | $563.6 萬 | 1.2% | +2,436+1.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,681 | $553.4 萬 | 1.2% | +4,103+5.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 91,153 | $530.6 萬 | 1.2% | −8,358−8.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 71,245 | $523.5 萬 | 1.1% | −2,033−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,885 | $465.2 萬 | 1.0% | +729+1.5% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 195,527 | $458.9 萬 | 1.0% | +4,856+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,682 | $449.0 萬 | 1.0% | +826+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 192,836 | $448.9 萬 | 1.0% | +5,038+2.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 171,895 | $418.4 萬 | 0.9% | −1,488−0.9% | 減碼 | – |
| TITNTitan Machinery Inc. | COM | 242,039 | $405.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 144,911 | $395.8 萬 | 0.9% | +14,282+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,620 | $394.7 萬 | 0.9% | −69−0.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,427 | $390.6 萬 | 0.9% | +23,992+30.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,522 | $338.2 萬 | 0.7% | +1,383+33.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,691 | $337.9 萬 | 0.7% | +349+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,774 | $336.2 萬 | 0.7% | +2,962+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,036 | $331.9 萬 | 0.7% | −408−3.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,246 | $298.9 萬 | 0.7% | −5,313−4.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 29,100 | $298.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 38,351 | $290.0 萬 | 0.6% | +38,351 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,074 | $280.2 萬 | 0.6% | −122−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,749 | $258.1 萬 | 0.6% | −138−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,683 | $243.0 萬 | 0.5% | −76−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $226.6 萬 | 0.5% | −13−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 77,163 | $190.6 萬 | 0.4% | −12,820−14.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,473 | $181.2 萬 | 0.4% | +2,785+11.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 74,806 | $175.6 萬 | 0.4% | +1,521+2.1% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,157 | $172.9 萬 | 0.4% | −100−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,771 | $172.7 萬 | 0.4% | −742−2.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 13,141 | $172.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,469 | $166.4 萬 | 0.4% | −14−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,812 | $162.8 萬 | 0.4% | −872−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,342 | $160.1 萬 | 0.4% | −866−4.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,005 | $156.9 萬 | 0.3% | −208−1.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 68,954 | $152.7 萬 | 0.3% | +291+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,329 | $149.1 萬 | 0.3% | +333+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,438 | $138.8 萬 | 0.3% | −508−6.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,675 | $130.1 萬 | 0.3% | −108−0.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,509 | $129.4 萬 | 0.3% | +3,021+13.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,668 | $122.7 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,527 | $116.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,505 | $116.5 萬 | 0.3% | −218−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,039 | $113.5 萬 | 0.2% | −2,313−4.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,456 | $109.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 50,275 | $106.7 萬 | 0.2% | +556+1.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,068 | $103.9 萬 | 0.2% | +284+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 84,365 | $97.9 萬 | 0.2% | −39,018−31.6% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 19,761 | $97.3 萬 | 0.2% | −326−1.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,866 | $93.2 萬 | 0.2% | −291−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,918 | $92.0 萬 | 0.2% | −246−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,624 | $89.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 36,567 | $88.9 萬 | 0.2% | −1,696−4.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,646 | $87.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,910 | $76.0 萬 | 0.2% | −135−3.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,431 | $69.6 萬 | 0.2% | +13+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,251 | $69.5 萬 | 0.2% | −6,425−28.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,622 | $65.3 萬 | 0.1% | −109−1.1% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,641 | $63.1 萬 | 0.1% | −37−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,466 | $62.3 萬 | 0.1% | +4,777+37.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,037 | $61.4 萬 | 0.1% | −2,074−20.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,462 | $60.0 萬 | 0.1% | −516−17.3% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,000 | $56.7 萬 | 0.1% | +854+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,691 | $56.7 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,792 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,271 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,966 | $53.5 萬 | 0.1% | −126−0.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,472 | $53.3 萬 | 0.1% | +10+0.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,866 | $52.5 萬 | 0.1% | −500−4.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,645 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,736 | $48.7 萬 | 0.1% | −341−5.6% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,617 | $48.2 萬 | 0.1% | −860−4.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,447 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,001 | $47.7 萬 | 0.1% | −296−3.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,492 | $47.2 萬 | 0.1% | −651−20.7% | 減碼 | – |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEMTempus AI, Inc. | CL A | 558 | $3.55 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 699 | $3.18 萬 | <0.1% | – |
| EQTEQT Corp | Stock | 500 | $2.92 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 1,120 | $2.51 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 120 | $2.32 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 109 | $1.64 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 285 | $1.58 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 260 | $1.54 萬 | <0.1% | – |
| CEGConstellation Energy Corp | Stock | 47 | $1.53 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 167 | $1.27 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 35 | $1.23 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 84 | $1.08 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,898 | $9,603 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,407 | $9,554 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 154 | $8,628 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 70 | $6,406 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 1,072 | $4,697 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 175 | $4,649 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 31 | $4,023 | <0.1% | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 1,421 | $4,021 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 50 | $833 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 3 | $331 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21 | $242 | <0.1% | 歷史 |