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 |
|---|---|---|---|---|---|---|---|
| ONLOrion Properties Inc. | REIT | 5 | $15 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 6 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 1 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 2 | $99 | <0.1% | +2 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 2 | $103 | <0.1% | +2 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1 | $110 | <0.1% | +1 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1 | $125 | <0.1% | +1 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 1 | $140 | <0.1% | 00.0% | 不變 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 20 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 8 | $226 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5 | $254 | <0.1% | +5 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 3 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 15 | $308 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2 | $316 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3 | $323 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $339 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 3 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 108 | $353 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3 | $370 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1 | $387 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5 | $413 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3 | $470 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 67 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 39 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4 | $544 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1 | $577 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 3 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 4 | $667 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 31 | $681 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 6 | $721 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $746 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5 | $769 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460E190 | DA 500 BE 3X ETF | 30 | $795 | <0.1% | +30 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $806 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 13 | $823 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 4 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19 | $877 | <0.1% | +19 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4 | $952 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $991 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3 | $1,019 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 91 | $1,030 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3 | $1,033 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 111 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 1 | $1,043 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3 | $1,126 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1,194 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 18 | $1,227 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11 | $1,228 | <0.1% | 00.0% | 不變 | – |
| MTUSMetallus Inc. | COM | 66 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 36 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 11 | $1,318 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 31 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 15 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 67 | $1,434 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6 | $1,535 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 22 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6 | $2,047 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 100 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 123 | $2,250 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 28 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 8 | $2,393 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 58 | $2,677 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 63 | $2,689 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 32 | $2,711 | <0.1% | −10−23.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 92 | $2,718 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 146 | $2,786 | <0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 13 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38 | $3,018 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 50 | $3,302 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 143 | $3,384 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 12 | $3,406 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 67 | $3,513 | <0.1% | −23−25.6% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 316 | $3,518 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 270 | $3,571 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 21 | $3,710 | <0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 34 | $3,834 | <0.1% | 00.0% | 不變 | 歷史 |
| SSYSStratasys Ltd. | SHS | 463 | $3,964 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 26 | $4,423 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 165 | $4,523 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CORCencora, Inc. | Stock | 16 | $4,528 | <0.1% | −29−64.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 74 | $4,618 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50 | $4,799 | <0.1% | 00.0% | 不變 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 692 | $4,900 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 56 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 225 | $4,968 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 60 | $4,968 | <0.1% | +60 | 新進 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 76 | $4,982 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99 | $4,985 | <0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 319 | $5,025 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 60 | $5,077 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 106 | $5,270 | <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 |