Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/9/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 594
- 較 2026 年第 1 季 +12
- 總值
- $5.32 億
- 較 2026 年第 1 季 +$5,878 萬 (+12.4%)
| 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 | 661,145 | $2,212 萬 | 4.2% | +11,069+1.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 732,222 | $2,197 萬 | 4.1% | +30,918+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 302,571 | $2,156 萬 | 4.1% | +1,105+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 288,437 | $2,117 萬 | 4.0% | +7,719+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,541 | $2,039 萬 | 3.8% | −770−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,740 | $1,778 萬 | 3.3% | −103−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,301 | $1,525 萬 | 2.9% | +2,249+4.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,616 | $1,416 萬 | 2.7% | −1,690−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,851 | $1,357 萬 | 2.6% | −291−0.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,502 | $1,333 萬 | 2.5% | −3,483−1.1% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,333 | $1,178 萬 | 2.2% | +1,129+0.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 378,098 | $1,166 萬 | 2.2% | −57,848−13.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 138,239 | $1,158 萬 | 2.2% | −870−0.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 123,199 | $1,124 萬 | 2.1% | +17,114+16.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,590 | $1,095 萬 | 2.1% | +7,150+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 137,063 | $1,083 萬 | 2.0% | −1,393−1.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,306 | $1,011 萬 | 1.9% | +12,034+6.4% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 195,984 | $951.7 萬 | 1.8% | +15,672+8.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 92,795 | $911.2 萬 | 1.7% | +4,856+5.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 317,960 | $880.7 萬 | 1.7% | +119,290+60.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 153,195 | $774.9 萬 | 1.5% | +8,281+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,061 | $764.4 萬 | 1.4% | +4,383+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,492 | $755.2 萬 | 1.4% | +1,800+5.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,432 | $737.5 萬 | 1.4% | +3,181+4.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,387 | $712.9 萬 | 1.3% | −827−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 129,342 | $711.5 萬 | 1.3% | −604−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 163,979 | $692.2 萬 | 1.3% | +79,256+93.5% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 91,267 | $690.7 萬 | 1.3% | +38,503+73.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 153,960 | $642.5 萬 | 1.2% | +30,025+24.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 87,969 | $614.9 萬 | 1.2% | −596−0.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 237,065 | $598.6 萬 | 1.1% | +3,679+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 185,748 | $538.1 萬 | 1.0% | +28,301+18.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,571 | $526.2 萬 | 1.0% | +344+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,210 | $525.8 萬 | 1.0% | +1,327+10.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,430 | $516.9 萬 | 1.0% | +5,528+15.4% | 加碼 | – |
| TITNTitan Machinery Inc. | COM | 241,599 | $510.3 萬 | 1.0% | −3,911−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 214,268 | $496.2 萬 | 0.9% | +18,633+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 60,920 | $456.3 萬 | 0.9% | −2,991−4.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,349 | $436.1 萬 | 0.8% | +888+16.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,097 | $412.0 萬 | 0.8% | −1,096−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 109,695 | $404.1 萬 | 0.8% | −165−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,773 | $369.6 萬 | 0.7% | −323−2.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 112,414 | $325.6 萬 | 0.6% | −1,674−1.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 28,138 | $319.9 萬 | 0.6% | −34−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,750 | $289.1 萬 | 0.5% | −235−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,562 | $262.3 萬 | 0.5% | +16,708+52.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,634 | $256.8 萬 | 0.5% | −243−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,124 | $233.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,328 | $225.0 萬 | 0.4% | +1,014+3.9% | 加碼 | – |
| Ea Series Trust02072Q572 | CAMB US EQUA ETF | 39,965 | $223.1 萬 | 0.4% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,025 | $217.6 萬 | 0.4% | +4,984+13.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,572 | $213.6 萬 | 0.4% | +398+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,570 | $213.5 萬 | 0.4% | −616−2.8% | 減碼 | – |
| Ea Series Trust02072Q176 | CAMBRIA GLOBAL E | 39,579 | $202.4 萬 | 0.4% | +39,579 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,416 | $200.0 萬 | 0.4% | −6,443−15.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,738 | $192.0 萬 | 0.4% | +30,933+184.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,802 | $187.8 萬 | 0.4% | +502+2.4% | 加碼依 6 比 1 拆股換算 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 16,249 | $184.7 萬 | 0.3% | −255−1.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,518 | $182.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,593 | $177.9 萬 | 0.3% | +6,973+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,709 | $175.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,914 | $173.0 萬 | 0.3% | −413−2.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,913 | $170.5 萬 | 0.3% | −154−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,163 | $163.3 萬 | 0.3% | −907−10.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,880 | $157.1 萬 | 0.3% | +1,755+10.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,820 | $151.5 萬 | 0.3% | −94−0.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 65,254 | $150.9 萬 | 0.3% | −2,536−3.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $127.8 萬 | 0.2% | −144−3.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,656 | $122.1 萬 | 0.2% | −531−4.0% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 54,512 | $113.6 萬 | 0.2% | +193+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,138 | $112.1 萬 | 0.2% | −300−8.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,780 | $109.3 萬 | 0.2% | +1,575+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,940 | $107.2 萬 | 0.2% | −205−1.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 7,803 | $103.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 40,295 | $101.5 萬 | 0.2% | +19,824+96.8% | 加碼 | – |
| MMM3M Co | Stock | 5,940 | $96.2 萬 | 0.2% | −860−12.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,541 | $89.8 萬 | 0.2% | +33+1.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,939 | $86.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Flexshares Tr33939L761 | CR SCD US BD | 17,343 | $84.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,480 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,317 | $79.4 萬 | 0.1% | +84+1.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,721 | $77.7 萬 | 0.1% | −212−7.2% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 13,219 | $70.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 17,518 | $70.3 萬 | 0.1% | +685+4.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 28,589 | $69.3 萬 | 0.1% | −781−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,737 | $66.9 萬 | 0.1% | −1,098−11.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,178 | $62.3 萬 | 0.1% | +113+0.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,763 | $60.6 萬 | 0.1% | −29−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,673 | $60.4 萬 | 0.1% | −9,453−14.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,468 | $58.4 萬 | 0.1% | −4−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,618 | $57.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,754 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,345 | $55.3 萬 | 0.1% | −203−2.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 511 | $54.4 萬 | 0.1% | −34−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,602 | $52.8 萬 | 0.1% | −28−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 14,702 | $51.5 萬 | 0.1% | +8,477+136.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,077 | $51.2 萬 | 0.1% | −5,990−22.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,136 | $50.9 萬 | 0.1% | −168−7.3% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,936 | $50.5 萬 | 0.1% | +2,662+18.6% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,455 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 795 | $7.88 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 253 | $5.71 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 303 | $3.00 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 1,804 | $2.86 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 133 | $9,902 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 53 | $9,193 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 42 | $9,004 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 53 | $8,377 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 57 | $8,175 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 108 | $7,159 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 34 | $6,123 | <0.1% | 歷史 |
| SRESempra | Stock | 56 | $5,442 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 100 | $4,059 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 84 | $3,800 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 78 | $3,586 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 50 | $1,950 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 43 | $1,676 | <0.1% | 歷史 |