Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 582
- 較 2025 年第 4 季 −4
- 總值
- $4.73 億
- 較 2025 年第 4 季 −$88.5 萬 (−0.2%)
| 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 | 650,076 | $2,180 萬 | 4.6% | +7,751+1.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 701,304 | $2,109 萬 | 4.5% | +35,687+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 280,718 | $2,067 萬 | 4.4% | +8,532+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 301,466 | $1,932 萬 | 4.1% | +2,265+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 94,311 | $1,850 萬 | 3.9% | −4,558−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,843 | $1,557 萬 | 3.3% | −372−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,306 | $1,352 萬 | 2.9% | −750−0.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 435,946 | $1,342 萬 | 2.8% | +10,104+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,052 | $1,259 萬 | 2.7% | +431+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,142 | $1,220 萬 | 2.6% | −2,463−4.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 303,985 | $1,181 萬 | 2.5% | −7,268−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,456 | $1,098 萬 | 2.3% | +1,616+1.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,204 | $1,087 萬 | 2.3% | −10,277−4.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 133,440 | $1,046 萬 | 2.2% | +3,884+3.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,109 | $1,045 萬 | 2.2% | −2,268−1.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 189,272 | $945.4 萬 | 2.0% | +13,231+7.5% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 106,085 | $855.2 萬 | 1.8% | +1,123+1.1% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 180,312 | $835.9 萬 | 1.8% | −1,433−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 87,939 | $828.7 萬 | 1.8% | −553−0.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,914 | $723.0 萬 | 1.5% | −377−0.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,678 | $668.5 萬 | 1.4% | −3,542−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,214 | $649.4 萬 | 1.4% | −1,774−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,692 | $646.6 萬 | 1.4% | +689+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,946 | $629.7 萬 | 1.3% | −913−0.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 233,386 | $591.2 萬 | 1.3% | +784+0.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 73,251 | $590.3 萬 | 1.2% | −1,468−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 88,565 | $553.1 萬 | 1.2% | −1,993−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 198,670 | $491.7 萬 | 1.0% | +541+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,227 | $481.0 萬 | 1.0% | +2,423+4.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,911 | $467.4 萬 | 1.0% | −3,020−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 123,935 | $455.6 萬 | 1.0% | +4,357+3.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 195,635 | $455.0 萬 | 1.0% | −612−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 157,447 | $418.5 萬 | 0.9% | +6,901+4.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 171,193 | $415.0 萬 | 0.9% | −2,856−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,883 | $413.3 萬 | 0.9% | −251−1.9% | 減碼 | – |
| TITNTitan Machinery Inc. | COM | 245,510 | $410.5 萬 | 0.9% | +3,471+1.4% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 52,764 | $399.2 萬 | 0.8% | +5,305+11.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,902 | $396.6 萬 | 0.8% | +279+0.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,860 | $373.2 萬 | 0.8% | +40.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 84,723 | $357.7 萬 | 0.8% | +26,069+44.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,096 | $332.4 萬 | 0.7% | −187−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,461 | $326.3 萬 | 0.7% | −73−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,985 | $295.6 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 114,088 | $286.4 萬 | 0.6% | −2,592−2.2% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 28,172 | $253.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,859 | $237.3 萬 | 0.5% | −7,205−14.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,877 | $226.1 萬 | 0.5% | −620−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,186 | $220.2 萬 | 0.5% | +414+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,128 | $203.4 萬 | 0.4% | −245−7.3% | 減碼 | 歷史 |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 39,965 | $195.4 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,041 | $192.5 萬 | 0.4% | +3,167+9.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,314 | $187.2 萬 | 0.4% | +82+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,174 | $185.1 萬 | 0.4% | +10,103+16.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,504 | $180.3 萬 | 0.4% | −606−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,709 | $176.9 萬 | 0.4% | +1,137+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,854 | $168.1 萬 | 0.4% | −316−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,327 | $165.9 萬 | 0.4% | −15−0.1% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 74,620 | $163.3 萬 | 0.3% | +1,860+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,070 | $158.2 萬 | 0.3% | −494−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,067 | $158.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,790 | $157.4 萬 | 0.3% | −1,052−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,550 | $155.1 萬 | 0.3% | −9−0.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,914 | $144.5 萬 | 0.3% | −1,199−10.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,518 | $139.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,125 | $123.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,187 | $122.3 萬 | 0.3% | −186−1.4% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,319 | $113.7 萬 | 0.2% | +1,583+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,397 | $109.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,438 | $98.9 萬 | 0.2% | −76−2.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,800 | $98.8 萬 | 0.2% | −365−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,145 | $91.7 萬 | 0.2% | −474−3.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,205 | $90.0 萬 | 0.2% | −1,474−8.3% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,803 | $87.6 萬 | 0.2% | −67−0.9% | 減碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 17,343 | $84.3 萬 | 0.2% | −1,990−10.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,935 | $75.5 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,480 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,835 | $73.1 萬 | 0.2% | −196−2.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,364 | $72.5 萬 | 0.2% | −2,750−24.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,508 | $71.9 萬 | 0.2% | +59+2.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,219 | $71.5 萬 | 0.2% | −60−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,233 | $71.3 萬 | 0.2% | −66−0.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,370 | $71.2 萬 | 0.2% | −11,204−27.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,126 | $70.9 萬 | 0.1% | −4,476−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 16,833 | $66.4 萬 | 0.1% | −1,342−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 27,067 | $64.9 萬 | 0.1% | −20,258−42.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,933 | $61.0 萬 | 0.1% | +568+24.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,618 | $57.9 萬 | 0.1% | +76+0.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,805 | $56.9 萬 | 0.1% | −161−0.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,065 | $56.2 萬 | 0.1% | −108−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,792 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,472 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,630 | $52.4 萬 | 0.1% | −471−11.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 20,471 | $51.7 萬 | 0.1% | +909+4.6% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 11,875 | $50.5 萬 | 0.1% | −784−6.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,548 | $48.9 萬 | 0.1% | −97−1.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,455 | $48.6 萬 | 0.1% | −35−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,304 | $48.0 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,048 | $47.6 萬 | 0.1% | +47+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGLDRoyal Gold Inc | Stock | 749 | $16.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 848 | $9.36 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 8,000 | $7.75 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 800 | $4.32 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 1,489 | $4.18 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 525 | $3.86 萬 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 7,000 | $2.41 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 226 | $2.26 萬 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 148 | $2.10 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 1,625 | $1.81 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 259 | $1.47 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 300 | $6,465 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 125 | $5,997 | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 252 | $5,877 | <0.1% | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 57 | $4,615 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34 | $3,874 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 178 | $3,477 | <0.1% | – |
| PCGPG&E Corp | Stock | 204 | $3,279 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 118 | $2,759 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 21 | $2,033 | <0.1% | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 84 | $1,901 | <0.1% | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 350 | $1,024 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 46 | $330 | <0.1% | 歷史 |