Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 586
- 較 2025 年第 3 季 −4
- 總值
- $4.74 億
- 較 2025 年第 3 季 +$1,808 萬 (+4.0%)
| 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 | 642,325 | $2,172 萬 | 4.6% | −22,276−3.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 272,186 | $2,016 萬 | 4.3% | +2,952+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 665,617 | $2,010 萬 | 4.2% | +24,852+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,869 | $1,888 萬 | 4.0% | −236−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 299,201 | $1,869 萬 | 3.9% | +8,873+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,215 | $1,659 萬 | 3.5% | +814+3.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 92,056 | $1,321 萬 | 2.8% | +247+0.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 425,842 | $1,309 萬 | 2.8% | +9,778+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 58,605 | $1,241 萬 | 2.6% | +203+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 311,253 | $1,232 萬 | 2.6% | −5,727−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,621 | $1,228 萬 | 2.6% | +1,992+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,840 | $1,091 萬 | 2.3% | +301+0.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 232,481 | $1,051 萬 | 2.2% | +2,959+1.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 141,377 | $1,040 萬 | 2.2% | −282−0.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,556 | $1,021 萬 | 2.2% | +9,685+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 176,041 | $870.7 萬 | 1.8% | +8,106+4.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 181,745 | $809.7 萬 | 1.7% | +2,227+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,492 | $796.4 萬 | 1.7% | +943+1.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 104,962 | $795.3 萬 | 1.7% | +6,248+6.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,291 | $730.7 萬 | 1.5% | +27,579+23.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,220 | $683.9 萬 | 1.4% | +5,858+4.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,988 | $648.7 萬 | 1.4% | −689−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,003 | $632.2 萬 | 1.3% | +2,476+8.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 130,859 | $609.7 萬 | 1.3% | −11,824−8.3% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 232,602 | $592.1 萬 | 1.3% | +11,768+5.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 74,719 | $575.5 萬 | 1.2% | +1,038+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 90,558 | $539.2 萬 | 1.1% | −595−0.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 66,931 | $478.0 萬 | 1.0% | −4,314−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,129 | $476.3 萬 | 1.0% | +5,293+2.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 196,247 | $459.3 萬 | 1.0% | +720+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,804 | $458.4 萬 | 1.0% | +919+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 119,578 | $454.8 萬 | 1.0% | +16,151+15.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,134 | $440.4 萬 | 0.9% | −548−4.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 174,049 | $422.6 萬 | 0.9% | +2,154+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 150,546 | $397.7 萬 | 0.8% | +5,635+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,977 | $385.8 萬 | 0.8% | +357+4.7% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 242,039 | $364.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,623 | $363.3 萬 | 0.8% | +1,849+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,283 | $361.1 萬 | 0.8% | +247+1.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,856 | $359.6 萬 | 0.8% | +2,165+2.0% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,459 | $358.0 萬 | 0.8% | +9,108+23.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,534 | $347.1 萬 | 0.7% | +12+0.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 116,680 | $306.1 萬 | 0.6% | +434+0.4% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 28,172 | $288.4 萬 | 0.6% | −928−3.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,064 | $280.8 萬 | 0.6% | −100.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 58,654 | $249.6 萬 | 0.5% | +42,403+260.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,497 | $245.3 萬 | 0.5% | −186−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,373 | $230.0 萬 | 0.5% | −28−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,772 | $217.5 萬 | 0.5% | −3,977−15.4% | 減碼 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 39,965 | $202.8 萬 | 0.4% | +39,965 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,232 | $182.8 萬 | 0.4% | −241−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,564 | $178.4 萬 | 0.4% | +2,126+28.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,874 | $176.4 萬 | 0.4% | +9,365+36.7% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,110 | $174.2 萬 | 0.4% | −47−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,559 | $173.6 萬 | 0.4% | +90+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 28,572 | $171.2 萬 | 0.4% | −199−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,071 | $167.0 萬 | 0.4% | +259+0.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,342 | $164.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,516 | $162.9 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 68,842 | $160.9 萬 | 0.3% | −5,964−8.0% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 72,760 | $160.6 萬 | 0.3% | +3,806+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,170 | $160.5 萬 | 0.3% | −159−0.5% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,067 | $160.2 萬 | 0.3% | −1,074−8.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,113 | $159.3 萬 | 0.3% | +108+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,125 | $129.4 萬 | 0.3% | +457+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,373 | $125.9 萬 | 0.3% | −302−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 47,325 | $115.1 萬 | 0.2% | −29,838−38.7% | 減碼 | – |
| MMM3M Co | Stock | 7,165 | $114.7 萬 | 0.2% | −340−4.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 52,736 | $111.5 萬 | 0.2% | +2,461+4.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,514 | $110.0 萬 | 0.2% | +1,929+121.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $108.2 萬 | 0.2% | +2,121+93.2% | 加碼 | – |
| MDTMedtronic plc | Stock | 11,114 | $106.8 萬 | 0.2% | −342−3.0% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,679 | $102.7 萬 | 0.2% | −389−2.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 40,574 | $98.3 萬 | 0.2% | +4,007+11.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,870 | $95.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 19,333 | $95.0 萬 | 0.2% | −428−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,848 | $91.8 萬 | 0.2% | −70−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,480 | $91.7 萬 | 0.2% | −166−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,619 | $91.5 萬 | 0.2% | −50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,602 | $78.2 萬 | 0.2% | −14,763−17.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,935 | $78.2 萬 | 0.2% | +25+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,449 | $76.8 萬 | 0.2% | −13−0.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,031 | $71.6 萬 | 0.2% | +409+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,279 | $71.3 萬 | 0.2% | +1,638+14.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,299 | $70.2 萬 | 0.1% | −132−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,175 | $69.1 萬 | 0.1% | +709+4.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,035 | $68.9 萬 | 0.1% | −20.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,101 | $58.8 萬 | 0.1% | +410+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,792 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,173 | $56.2 萬 | 0.1% | +173+1.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,966 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,212 | $54.5 萬 | 0.1% | +1,193+6,278.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,472 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,542 | $53.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,365 | $53.1 萬 | 0.1% | +2,365 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,293 | $52.9 萬 | 0.1% | +856+59.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 19,562 | $49.9 萬 | 0.1% | +3,004+18.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,659 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 9,267 | $49.4 萬 | 0.1% | −1,599−14.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,645 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（50 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,039 | $113.5 萬 | 0.2% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 20,617 | $48.2 萬 | 0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,000 | $15.0 萬 | <0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 2,642 | $6.13 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 896 | $5.35 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 744 | $4.94 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 334 | $2.56 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 693 | $2.18 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 45 | $1.59 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 44 | $1.42 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 258 | $1.27 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 242 | $1.14 萬 | <0.1% | 歷史 |
| OXMOxford Industries Inc | COM | 263 | $1.07 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 108 | $1.02 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 41 | $6,343 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 29 | $6,113 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 96 | $5,520 | <0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,380 | $4,320 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27 | $4,301 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 64 | $3,561 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 26 | $3,500 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 7 | $3,495 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 20 | $3,406 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 8 | $3,379 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15 | $3,123 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25 | $2,813 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 25 | $2,803 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 59 | $2,673 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16 | $2,504 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 34 | $2,363 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 43 | $2,284 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 11 | $2,219 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 26 | $2,023 | <0.1% | 歷史 |
| ACMAecom | COM | 15 | $1,958 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5 | $1,664 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 9 | $1,460 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 9 | $1,273 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 100 | $1,222 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1,125 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11 | $1,100 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 132 | $1,018 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 44 | $947 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 21 | $716 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 47 | $635 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 52 | $568 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 23 | $557 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 3 | $340 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 17 | $330 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 77 | $313 | <0.1% | 歷史 |
| ANGIAngi Inc. | CL A NEW | 11 | $179 | <0.1% | 歷史 |