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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 8,767 | $45.6 萬 | 0.1% | −500−5.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,212 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,006 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,651 | $42.5 萬 | 0.1% | −895−16.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,346 | $41.6 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,961 | $39.6 萬 | 0.1% | +152+4.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,676 | $39.0 萬 | 0.1% | −115−4.1% | 減碼 | – |
| LIILennox International Inc | COM | 836 | $38.8 萬 | 0.1% | +75+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 545 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,758 | $38.0 萬 | 0.1% | −1,656−14.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,958 | $37.9 萬 | 0.1% | −257−8.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,314 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,333 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 997 | $35.5 萬 | 0.1% | −105−9.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,829 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 14,508 | $35.2 萬 | 0.1% | −2,675−15.6% | 減碼 | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 4,758 | $34.5 萬 | 0.1% | +332+7.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,084 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,172 | $34.5 萬 | 0.1% | −1,676−58.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,310 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 582 | $33.6 萬 | 0.1% | +86+17.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,923 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,690 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,987 | $31.7 萬 | 0.1% | −681−18.6% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,405 | $31.6 萬 | 0.1% | +39+0.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 15,132 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,835 | $31.1 萬 | 0.1% | −35−1.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 13,732 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 11,616 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 1,629 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,455 | $29.4 萬 | 0.1% | −125−1.6% | 減碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,532 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,233 | $28.9 萬 | 0.1% | −161−4.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,199 | $28.8 萬 | 0.1% | +40+3.5% | 加碼 | – |
| GGGGraco Inc | COM | 3,368 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,579 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,138 | $28.4 萬 | 0.1% | −954−11.8% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,621 | $27.6 萬 | 0.1% | +3,621 | 新進 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,759 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 4,000 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,380 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,658 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,432 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 15,366 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,026 | $24.8 萬 | 0.1% | +652+27.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 975 | $23.8 萬 | 0.1% | −798−45.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,342 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,890 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 738 | $22.9 萬 | <0.1% | −153−17.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,584 | $22.7 萬 | <0.1% | +22+0.9% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 10,098 | $22.4 萬 | <0.1% | +1,339+15.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 2,742 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 9,875 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,770 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,043 | $21.7 萬 | <0.1% | −213−9.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,739 | $21.1 萬 | <0.1% | −259−5.2% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 474 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 6,225 | $21.0 萬 | <0.1% | −375−5.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,109 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 450 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,005 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 741 | $20.0 萬 | <0.1% | −28−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,064 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,860 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,497 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 1,933 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 7,298 | $18.3 萬 | <0.1% | +1,189+19.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 674 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,145 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 1,421 | $17.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 399 | $17.2 萬 | <0.1% | −11−2.7% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 7,403 | $17.0 萬 | <0.1% | −218−2.9% | 減碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 3,667 | $16.2 萬 | <0.1% | +492+15.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 888 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,651 | $16.0 萬 | <0.1% | −131−7.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 842 | $16.0 萬 | <0.1% | −201−19.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,305 | $15.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 2,921 | $15.5 萬 | <0.1% | −72−2.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 634 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,689 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 411 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 215 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 9,332 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,874 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 499 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 6,291 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 6,040 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,138 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 5,714 | $13.4 萬 | <0.1% | −214−3.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,598 | $13.4 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,390 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 822 | $13.3 萬 | <0.1% | +58+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 392 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 3,640 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 7,156 | $12.4 萬 | <0.1% | −1,452−16.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 1,789 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,529 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,831 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 3,985 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 1,491 | $11.8 萬 | <0.1% | −343−18.7% | 減碼 | 歷史 |
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 |