Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 333
- 較 2021 年第 3 季 +8
- 總值
- $8.45 億
- 較 2021 年第 3 季 +$6,996 萬 (+9.0%)
| 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 | 254,001 | $1.11 億 | 13.1% | −13,298−5.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 286,464 | $7,298 萬 | 8.6% | −9,005−3.0% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,488,687 | $5,245 萬 | 6.2% | +5310.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 126,806 | $2,866 萬 | 3.4% | −365−0.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 420,948 | $2,844 萬 | 3.4% | +420,948 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 343,831 | $2,794 萬 | 3.3% | −49,409−12.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 148,629 | $2,639 萬 | 3.1% | −12,826−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,446 | $2,504 萬 | 3.0% | −5,678−7.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,729 | $2,127 萬 | 2.5% | +27,205+17.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,875 | $1,667 萬 | 2.0% | +4,261+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,792 | $1,598 萬 | 1.9% | −256−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,480 | $1,588 萬 | 1.9% | −1,262−18.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 132,510 | $1,512 萬 | 1.8% | +8,577+6.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,245 | $1,362 萬 | 1.6% | +18,566+118.4% | 加碼 | – |
| VVisa Inc. | Stock | 57,124 | $1,238 萬 | 1.5% | −1,008−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,013 | $1,121 萬 | 1.3% | −943−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,736 | $945.9 萬 | 1.1% | −2,185−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,001 | $907.3 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,456 | $846.1 萬 | 1.0% | −851−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,723 | $794.2 萬 | 0.9% | −4,095−19.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,363 | $771.4 萬 | 0.9% | −124−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,149 | $743.9 萬 | 0.9% | −961−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,031 | $738.3 萬 | 0.9% | −2,141−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,204 | $735.2 萬 | 0.9% | −3,169−20.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,728 | $680.1 萬 | 0.8% | −5,174−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,954 | $653.7 萬 | 0.8% | −5,405−11.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,122 | $652.0 萬 | 0.8% | −488−6.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,039 | $642.0 萬 | 0.8% | +3,130+10.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,347 | $638.2 萬 | 0.8% | −1,106−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,551 | $623.9 萬 | 0.7% | −1,982−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 71,794 | $608.5 萬 | 0.7% | +6,617+10.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 67,948 | $592.5 萬 | 0.7% | +3,274+5.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 129,612 | $576.7 萬 | 0.7% | −19,691−13.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,997 | $561.5 萬 | 0.7% | −2,304−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,748 | $556.0 萬 | 0.7% | +5,577+6.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 38,780 | $545.8 萬 | 0.6% | +4,577+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,009 | $526.8 萬 | 0.6% | +1,103+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,929 | $519.7 萬 | 0.6% | +274+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,137 | $518.7 萬 | 0.6% | −870−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,591 | $514.1 萬 | 0.6% | −3,951−11.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,083 | $512.4 萬 | 0.6% | −7,220−7.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 26,726 | $488.8 萬 | 0.6% | +3,809+16.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,504 | $466.2 萬 | 0.6% | −240−1.3% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 75,541 | $437.8 萬 | 0.5% | +4,371+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,806 | $430.7 萬 | 0.5% | −1,672−11.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,678 | $430.3 萬 | 0.5% | +5,565+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 80,218 | $413.2 萬 | 0.5% | +5,889+7.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,804 | $400.5 萬 | 0.5% | −1,809−9.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 56,749 | $398.5 萬 | 0.5% | −9,447−14.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,322 | $366.4 萬 | 0.4% | −1,320−5.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 25,724 | $361.5 萬 | 0.4% | +9,664+60.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,590 | $359.9 萬 | 0.4% | +754+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,376 | $350.1 萬 | 0.4% | +9,743+16.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,906 | $348.2 萬 | 0.4% | −9,931−14.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,197 | $316.7 萬 | 0.4% | +3,150+15.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,600 | $316.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 9,166 | $301.6 萬 | 0.4% | +3,004+48.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,138 | $298.6 萬 | 0.4% | +2,195+24.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,521 | $287.3 萬 | 0.3% | −178−1.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 11,010 | $284.6 萬 | 0.3% | +1,110+11.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,870 | $282.7 萬 | 0.3% | +1,675+27.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,712 | $277.3 萬 | 0.3% | +3,940+36.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,292 | $274.9 萬 | 0.3% | +7,688+137.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,171 | $273.3 萬 | 0.3% | +5,500+22.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 22,962 | $268.6 萬 | 0.3% | −1,982−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 923 | $267.0 萬 | 0.3% | −206−18.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,096 | $244.2 萬 | 0.3% | +3,465+12.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,652 | $243.8 萬 | 0.3% | +19,017+107.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 38,520 | $240.2 萬 | 0.3% | +4,317+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,976 | $234.4 萬 | 0.3% | −2,755−12.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,813 | $231.8 萬 | 0.3% | −800−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,744 | $229.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 23,370 | $229.4 萬 | 0.3% | −3,342−12.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 21,241 | $219.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 6,144 | $216.3 萬 | 0.3% | −786−11.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,803 | $204.4 萬 | 0.2% | +739+8.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 76,655 | $199.6 萬 | 0.2% | −754−1.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 77,216 | $198.1 萬 | 0.2% | +3,900+5.3% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,183 | $185.8 萬 | 0.2% | −599−7.7% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,477 | $175.5 萬 | 0.2% | −318−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,971 | $171.5 萬 | 0.2% | −2,453−7.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,857 | $166.7 萬 | 0.2% | −6,176−25.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,456 | $163.6 萬 | 0.2% | +3,807+57.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 7,373 | $160.8 萬 | 0.2% | +1,037+16.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,445 | $160.2 萬 | 0.2% | −566−9.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,811 | $156.2 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,837 | $155.3 萬 | 0.2% | +3,648+27.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,072 | $153.8 萬 | 0.2% | +3,087+38.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,631 | $149.8 萬 | 0.2% | +59+0.6% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 5,938 | $149.0 萬 | 0.2% | −941−13.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,129 | $145.7 萬 | 0.2% | −314−4.2% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,024 | $139.2 萬 | 0.2% | +565+1.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,352 | $128.3 萬 | 0.2% | −1,415−29.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,902 | $124.6 萬 | 0.1% | −298−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,520 | $115.3 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,570 | $112.7 萬 | 0.1% | −295−6.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,134 | $106.2 萬 | 0.1% | +50+0.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 7,155 | $103.9 萬 | 0.1% | −1,200−14.4% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 39,348 | $101.0 萬 | 0.1% | −1,035−2.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,221 | $98.6 萬 | 0.1% | +270+5.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 42,750 | $105.7 萬 | 0.1% | – |
| ATRSAntares Pharma, Inc. | COM | 14,000 | $5.10 萬 | <0.1% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 13,453 | $1.40 萬 | <0.1% | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 142 | $7,000 | <0.1% | 歷史 |
| SRESempra | Stock | 50 | $6,000 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 936 | $6,000 | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 185 | $5,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20 | $1,000 | <0.1% | 歷史 |