Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 330
- 較 2021 年第 1 季 +15
- 總值
- $7.88 億
- 較 2021 年第 1 季 +$3,460 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 278,666 | $1.10 億 | 13.9% | −6,458−2.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 301,100 | $7,147 萬 | 9.1% | −9,532−3.1% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,413,370 | $5,081 萬 | 6.4% | +42,315+3.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 399,328 | $3,303 萬 | 4.2% | −39,806−9.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 128,517 | $2,895 萬 | 3.7% | −2,935−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 165,850 | $2,272 萬 | 2.9% | −4,766−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,540 | $2,236 萬 | 2.8% | −2,936−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,138 | $1,768 萬 | 2.2% | −91−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 153,729 | $1,737 萬 | 2.2% | +12,539+8.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,003 | $1,710 萬 | 2.2% | −180−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,844 | $1,501 萬 | 1.9% | −5,301−8.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,690 | $1,461 萬 | 1.9% | −11,384−8.2% | 減碼 | – |
| VVisa Inc. | Stock | 59,294 | $1,386 萬 | 1.8% | −601−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,867 | $978.8 萬 | 1.2% | −2,273−9.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,629 | $974.1 萬 | 1.2% | −1,532−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,113 | $943.6 萬 | 1.2% | −112−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,524 | $918.9 萬 | 1.2% | −1,803−5.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,046 | $894.4 萬 | 1.1% | +668+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,684 | $835.0 萬 | 1.1% | −794−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,715 | $830.1 萬 | 1.1% | −1,236−7.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,264 | $723.1 萬 | 0.9% | −121−1.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,242 | $655.7 萬 | 0.8% | +417+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,475 | $646.7 萬 | 0.8% | −802−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,847 | $634.6 萬 | 0.8% | −944−5.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,753 | $632.3 萬 | 0.8% | −342−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 46,713 | $630.3 萬 | 0.8% | −1,209−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,360 | $623.5 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 149,493 | $616.4 萬 | 0.8% | −13,106−8.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,717 | $615.9 萬 | 0.8% | −320−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,031 | $580.5 萬 | 0.7% | −549−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,862 | $545.4 萬 | 0.7% | −167−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,266 | $522.6 萬 | 0.7% | −1,583−4.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,890 | $514.7 萬 | 0.7% | −766−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,749 | $512.8 萬 | 0.7% | +89+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,205 | $507.6 萬 | 0.6% | −1,790−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,203 | $502.0 萬 | 0.6% | −1,651−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,457 | $498.7 萬 | 0.6% | −280−1.4% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 79,403 | $464.2 萬 | 0.6% | +289+0.4% | 加碼 | – |
| MSMorgan Stanley | Stock | 48,687 | $446.5 萬 | 0.6% | −1,268−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,142 | $440.7 萬 | 0.6% | −2,332−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 75,415 | $423.4 萬 | 0.5% | −540−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,951 | $422.3 萬 | 0.5% | +21,397+47.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,444 | $413.2 萬 | 0.5% | −59−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,748 | $412.4 萬 | 0.5% | −325−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,247 | $390.8 萬 | 0.5% | −8,822−14.9% | 減碼 | 歷史 |
| MASMasco Corp | COM | 66,196 | $390.0 萬 | 0.5% | −675−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,117 | $368.3 萬 | 0.5% | −3,592−12.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,344 | $346.1 萬 | 0.4% | −1,467−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,426 | $334.1 萬 | 0.4% | +5,110+118.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 28,528 | $330.7 萬 | 0.4% | +418+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,684 | $324.2 萬 | 0.4% | +22+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,908 | $323.0 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,130 | $320.0 萬 | 0.4% | +1,119+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,708 | $298.1 萬 | 0.4% | +11,275+48.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,143 | $286.5 萬 | 0.4% | −4−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,556 | $285.8 萬 | 0.4% | −499−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,268 | $275.1 萬 | 0.3% | −80−0.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,600 | $261.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,744 | $247.3 萬 | 0.3% | −3,777−18.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 11,817 | $245.8 萬 | 0.3% | +29+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,882 | $235.1 萬 | 0.3% | −130−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,501 | $230.6 萬 | 0.3% | −8,097−19.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,221 | $227.0 萬 | 0.3% | −77−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,521 | $220.2 萬 | 0.3% | −239−1.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 27,901 | $216.9 萬 | 0.3% | −344−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,476 | $216.0 萬 | 0.3% | −1,176−3.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,799 | $207.6 萬 | 0.3% | −74−0.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,049 | $197.9 萬 | 0.3% | −730−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,453 | $195.3 萬 | 0.2% | +691+8.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,885 | $191.7 萬 | 0.2% | −471−4.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 73,316 | $191.0 萬 | 0.2% | +5,771+8.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 71,359 | $189.5 萬 | 0.2% | +54,461+322.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,930 | $188.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,917 | $186.5 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,845 | $172.3 萬 | 0.2% | −799−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,115 | $171.6 萬 | 0.2% | +67+0.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,635 | $168.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 6,163 | $165.4 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,055 | $165.1 萬 | 0.2% | −323−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,744 | $164.5 萬 | 0.2% | +4,500+62.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,853 | $161.8 萬 | 0.2% | −302−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,054 | $159.8 萬 | 0.2% | −357−1.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,885 | $158.1 萬 | 0.2% | +289+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,124 | $156.0 萬 | 0.2% | −48−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,361 | $155.1 萬 | 0.2% | +72+1.1% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,459 | $139.9 萬 | 0.2% | −12,920−20.4% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 20,015 | $137.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 46,554 | $134.0 萬 | 0.2% | +1,739+3.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,595 | $133.5 萬 | 0.2% | −2,567−19.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,456 | $133.1 萬 | 0.2% | −773−9.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 8,355 | $129.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,805 | $127.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,200 | $118.2 萬 | 0.1% | −6,538−16.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,033 | $117.8 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,091 | $112.8 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,685 | $109.8 萬 | 0.1% | +2,105+24.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,314 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,909 | $104.4 萬 | 0.1% | +175+2.0% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 41,867 | $103.7 萬 | 0.1% | −1,002−2.3% | 減碼 | – |
| VFCV F Corp | Stock | 12,500 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 1,535 | $16.1 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 435 | $3.80 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 380 | $3.20 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 425 | $1.10 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 160 | $9,000 | <0.1% | 歷史 |