Arrow Financial Corp
- SEC CIK
- 0000717538
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 162
- 較 2026 年第 1 季 +5
- 總值
- $11.16 億
- 較 2026 年第 1 季 +$1.22 億 (+12.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 199,441 | $1.37 億 | 12.27% | −2,681−1.3% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 143,023 | $1.05 億 | 9.43% | +3,621+2.6% | 加碼 | – |
| AROWARROW FINL CORP | COM | 1,859,963 | $7,623.99 萬 | 6.83% | −18,876−1.0% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 905,594 | $6,983.03 萬 | 6.25% | −18,892−2.0% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 361,187 | $5,356.75 萬 | 4.80% | −24,333−6.3% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 567,490 | $5,051.24 萬 | 4.52% | +9,250+1.7% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 770,376 | $4,683.12 萬 | 4.19% | −10,949−1.4% | 減碼 | – |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 1,491,682 | $3,293.63 萬 | 2.95% | +1,491,682 | 新進 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 297,279 | $2,395.18 萬 | 2.15% | +220,214+285.8% | 加碼 | – |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 501,273 | $2,099.83 萬 | 1.88% | +37,629+8.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 67,740 | $1,960.12 萬 | 1.76% | −1,446−2.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 96,535 | $1,931.57 萬 | 1.73% | −3,441−3.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 51,129 | $1,827.2 萬 | 1.64% | −1,814−3.4% | 減碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 176,255 | $1,768.72 萬 | 1.58% | +85,991+95.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 307,394 | $1,736.16 萬 | 1.56% | +51,336+20.0% | 加碼 | – |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF46436E312 | ETF | 630,882 | $1,589.19 萬 | 1.42% | +16,370+2.7% | 加碼 | – |
| ISHARES TR46438G372 | IBONDS DEC 2035 | 615,529 | $1,576.37 萬 | 1.41% | +28,612+4.9% | 加碼 | – |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF46436E130 | ETF | 610,058 | $1,570.61 萬 | 1.41% | +20,264+3.4% | 加碼 | – |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF46436E486 | ETF | 741,952 | $1,546.23 萬 | 1.39% | +19,194+2.7% | 加碼 | – |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726 | ETF | 702,825 | $1,532.16 萬 | 1.37% | +17,847+2.6% | 加碼 | – |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205 | ETF | 655,962 | $1,519.21 萬 | 1.36% | +14,339+2.2% | 加碼 | – |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515 | ETF | 591,506 | $1,493.55 萬 | 1.34% | +13,907+2.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 35,925 | $1,340.07 萬 | 1.20% | +205+0.6% | 加碼 | 查看 |
| ISHARES TR46438G653 | IBONDS DEC 2034 | 512,414 | $1,334.84 萬 | 1.20% | +71,104+16.1% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 30,205 | $915.57 萬 | 0.82% | −1,070−3.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 38,354 | $914.13 萬 | 0.82% | −686−1.8% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 26,532 | $790.36 萬 | 0.71% | −1,953−6.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 23,826 | $779.9 萬 | 0.70% | −581−2.4% | 減碼 | 查看 |
| AB ACTIVE ETFS INC00039J764 | NEW YO INTER ETF | 268,140 | $673.82 萬 | 0.60% | +11,406+4.4% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 37,494 | $661.09 萬 | 0.59% | −1,419−3.6% | 減碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 62,177 | $615.43 萬 | 0.55% | −125−0.2% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 5,633 | $599.86 萬 | 0.54% | −286−4.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,042 | $547.06 萬 | 0.49% | +524+3.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 45,479 | $534.2 萬 | 0.48% | −1,956−4.1% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 4,406 | $528.47 萬 | 0.47% | −275−5.9% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 14,862 | $524.15 萬 | 0.47% | +53+0.4% | 加碼 | 查看 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 209,525 | $507.47 萬 | 0.45% | −225,249−51.8% | 減碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 200,769 | $486.46 萬 | 0.44% | −224,783−52.8% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 18,431 | $468.09 萬 | 0.42% | −649−3.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 13,478 | $462.42 萬 | 0.41% | −236−1.7% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 31,138 | $456.33 萬 | 0.41% | −171−0.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,053 | $453.62 萬 | 0.41% | +47+0.6% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,009 | $450.8 萬 | 0.40% | −104−1.1% | 減碼 | 查看 |
| ISHARES TR464288323 | NEW YORK MUN ETF | 82,875 | $446.74 萬 | 0.40% | −3,245−3.8% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 55,641 | $439.73 萬 | 0.39% | −4,779−7.9% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,857 | $383.61 萬 | 0.34% | +79+0.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 27,009 | $369.27 萬 | 0.33% | −255−0.9% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 60,482 | $344.63 萬 | 0.31% | −2,359−3.8% | 減碼 | 查看 |
| ISHARES TR46438G166 | IBONDS DEC 2036 | 132,068 | $332.28 萬 | 0.30% | +132,068 | 新進 | – |
| BLKBLACKROCK INC COM | Stock | 3,375 | $324.53 萬 | 0.29% | −42−1.2% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,395 | $317.59 萬 | 0.28% | −39−1.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 27,915 | $316.17 萬 | 0.28% | −1,031−3.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 8,441 | $305.67 萬 | 0.27% | −296−3.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 14,622 | $305.66 萬 | 0.27% | −566−3.7% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 20,146 | $305.21 萬 | 0.27% | −416−2.0% | 減碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,130 | $297.38 萬 | 0.27% | −117−2.8% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,117 | $288.01 萬 | 0.26% | −1,725−10.2% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 7,598 | $287.01 萬 | 0.26% | +1,279+20.2% | 加碼 | 查看 |
| CRMSALESFORCE INC COM | Stock | 18,092 | $283.43 萬 | 0.25% | +694+4.0% | 加碼 | 查看 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 124,293 | $281.52 萬 | 0.25% | −1,225,161−90.8% | 減碼 | – |
| DISDISNEY WALT CO COM | Stock | 28,384 | $273.2 萬 | 0.24% | +851+3.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 18,182 | $266.62 萬 | 0.24% | −11−0.1% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 32,587 | $264.83 萬 | 0.24% | −297−0.9% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 9,690 | $261.93 萬 | 0.23% | +210+2.2% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 3,494 | $249.2 萬 | 0.22% | −246−6.6% | 減碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 20,130 | $247.82 萬 | 0.22% | −56−0.3% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 4,885 | $244.91 萬 | 0.22% | −55−1.1% | 減碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 7,357 | $242.87 萬 | 0.22% | −441−5.7% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 7,482 | $235.56 萬 | 0.21% | −89−1.2% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 4,857 | $235 萬 | 0.21% | −816−14.4% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 8,341 | $226.88 萬 | 0.20% | −104−1.2% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,360 | $225.3 萬 | 0.20% | −22−0.3% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 30,120 | $223.91 萬 | 0.20% | −1,267−4.0% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 11,871 | $199.11 萬 | 0.18% | +163+1.4% | 加碼 | 查看 |
| MASMASCO CORP | COM | 23,737 | $193.15 萬 | 0.17% | +153+0.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 4,544 | $191.12 萬 | 0.17% | +296+7.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 25,620 | $182.93 萬 | 0.16% | −2,000−7.2% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 3,388 | $174.01 萬 | 0.16% | −132−3.8% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 18,770 | $170.32 萬 | 0.15% | +215+1.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 8,586 | $163.55 萬 | 0.15% | +120+1.4% | 加碼 | 查看 |
| YUMYUM BRANDS INC COM | Stock | 9,191 | $146.93 萬 | 0.13% | −225−2.4% | 減碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,944 | $146.24 萬 | 0.13% | −50−1.7% | 減碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 28,611 | $145.43 萬 | 0.13% | −1,519−5.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 5,655 | $142.3 萬 | 0.13% | −244−4.1% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 3,334 | $142.07 萬 | 0.13% | +698+26.5% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 13,601 | $141.4 萬 | 0.13% | +66+0.5% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,864 | $139.2 萬 | 0.12% | −375−16.7% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 6,799 | $129 萬 | 0.12% | 00.0% | 不變 | 查看 |
| INTCINTEL CORP COM | Stock | 8,835 | $123.36 萬 | 0.11% | −15−0.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 1,685 | $121.83 萬 | 0.11% | 00.0% | 不變 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 7,316 | $121.27 萬 | 0.11% | −67−0.9% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 22,502 | $120.63 萬 | 0.11% | −330−1.4% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 8,857 | $119.92 萬 | 0.11% | −178−2.0% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 8,653 | $118.38 萬 | 0.11% | +722+9.1% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 3,139 | $117.31 萬 | 0.11% | +36+1.2% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,164 | $117.1 萬 | 0.10% | 00.0% | 不變 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 5,247 | $116.63 萬 | 0.10% | +5,247 | 新進 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 5,247 | $115.16 萬 | 0.10% | +5,247 | 新進 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 18,696 | $114.91 萬 | 0.10% | +2,833+17.9% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 10,370 | $111.6 萬 | 0.10% | 00.0% | 不變 | – |