Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 352
- 較 2022 年第 1 季 −2
- 總值
- $7.33 億
- 較 2022 年第 1 季 −$1.02 億 (−12.3%)
| 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 | 267,085 | $9,265 萬 | 12.6% | +3,539+1.3% | 加碼 | – |
| AROWArrow Financial Corp | COM | 1,525,947 | $4,854 萬 | 6.6% | +39,843+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 178,072 | $4,029 萬 | 5.5% | +25,467+16.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 370,449 | $3,423 萬 | 4.7% | +27,091+7.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 633,719 | $3,406 萬 | 4.6% | −14,540−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 166,917 | $3,288 萬 | 4.5% | −32,518−16.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 135,563 | $1,853 萬 | 2.5% | −4,100−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,434 | $1,758 萬 | 2.4% | −3,385−4.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,108 | $1,545 萬 | 2.1% | +2,651+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 194,666 | $1,485 萬 | 2.0% | −133,046−40.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 71,202 | $1,254 萬 | 1.7% | −13,341−15.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,249 | $1,144 萬 | 1.6% | −155−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,569 | $1,114 萬 | 1.5% | −726−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,620 | $909.3 萬 | 1.2% | −2,160−2.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,040 | $852.8 萬 | 1.2% | −789−1.6% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 338,880 | $850.2 萬 | 1.2% | +267,329+373.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 333,928 | $824.8 萬 | 1.1% | +273,076+448.8% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 333,217 | $824.7 萬 | 1.1% | +274,340+466.0% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 328,264 | $821.0 萬 | 1.1% | +268,967+453.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 344,019 | $818.4 萬 | 1.1% | +282,947+463.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 330,382 | $788.6 萬 | 1.1% | +277,739+527.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 312,123 | $779.1 萬 | 1.1% | +268,298+612.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 28,126 | $771.3 萬 | 1.1% | +1,079+4.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,459 | $691.2 萬 | 0.9% | −1,831−12.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,652 | $649.3 萬 | 0.9% | −729−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,237 | $640.9 萬 | 0.9% | −1,625−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,541 | $627.1 萬 | 0.9% | −930−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,797 | $614.9 萬 | 0.8% | +269+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,767 | $594.8 萬 | 0.8% | +169+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,786 | $567.4 萬 | 0.8% | −405−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,481 | $553.3 萬 | 0.8% | −641−1.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,548 | $544.5 萬 | 0.7% | −53,493−50.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 69,098 | $482.9 萬 | 0.7% | −230.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 93,829 | $474.3 萬 | 0.6% | −26,503−22.0% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,555 | $466.1 萬 | 0.6% | −300−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,187 | $455.5 萬 | 0.6% | −2,166−3.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,076 | $451.3 萬 | 0.6% | −2,071−7.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 40,660 | $441.8 萬 | 0.6% | +1,298+3.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,118 | $433.5 萬 | 0.6% | +31+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,714 | $429.6 萬 | 0.6% | −210−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,259 | $419.9 萬 | 0.6% | −370−2.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 26,837 | $418.2 萬 | 0.6% | +2,000+8.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,745 | $412.6 萬 | 0.6% | −222−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 130,425 | $406.1 萬 | 0.6% | +1,454+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,425 | $403.7 萬 | 0.6% | −350−4.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,389 | $402.5 萬 | 0.5% | −222−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,761 | $400.2 萬 | 0.5% | +612+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,732 | $392.5 萬 | 0.5% | +587+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 90,600 | $386.3 萬 | 0.5% | +919+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,189 | $330.8 萬 | 0.5% | −1,601−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,012 | $330.5 萬 | 0.5% | −425−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 57,319 | $320.1 萬 | 0.4% | +348+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,570 | $310.8 萬 | 0.4% | +421+1.7% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 58,539 | $307.9 萬 | 0.4% | −19,944−25.4% | 減碼 | – |
| INTCIntel Corp | Stock | 81,902 | $306.5 萬 | 0.4% | +1,320+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,340 | $302.9 萬 | 0.4% | −325−0.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 58,745 | $297.2 萬 | 0.4% | −515−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 37,990 | $295.8 萬 | 0.4% | +883+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,657 | $287.8 萬 | 0.4% | +215+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,187 | $283.7 萬 | 0.4% | +762+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,497 | $282.3 萬 | 0.4% | −476−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,569 | $268.4 萬 | 0.4% | −99−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 31,293 | $265.1 萬 | 0.4% | +252+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,999 | $250.3 萬 | 0.3% | +277+2.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,895 | $249.1 萬 | 0.3% | −157−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 78,271 | $244.3 萬 | 0.3% | +974+1.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,794 | $241.6 萬 | 0.3% | −2,650−14.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,113 | $239.4 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,684 | $237.8 萬 | 0.3% | +2,872+22.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,219 | $218.9 萬 | 0.3% | +472+2.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,155 | $207.2 萬 | 0.3% | −1,832−6.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 9,090 | $201.1 萬 | 0.3% | −526−5.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 913 | $199.7 萬 | 0.3% | −20−2.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 5,100 | $198.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,857 | $189.6 萬 | 0.3% | −353−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,476 | $177.1 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,678 | $173.3 萬 | 0.2% | −259−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,512 | $173.2 萬 | 0.2% | −1,291−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 11,222 | $172.4 萬 | 0.2% | −4,712−29.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,719 | $170.1 萬 | 0.2% | −2,630−21.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,970 | $167.1 萬 | 0.2% | −1,275−5.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,355 | $167.0 萬 | 0.2% | −331−3.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,847 | $164.7 萬 | 0.2% | +1,458+8.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,200 | $155.3 萬 | 0.2% | −6,581−30.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,844 | $153.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 7,489 | $145.0 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,786 | $142.5 萬 | 0.2% | +2,376+53.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,503 | $141.8 萬 | 0.2% | +263+2.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,578 | $135.7 萬 | 0.2% | −50.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,643 | $130.2 萬 | 0.2% | −8,973−32.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,602 | $128.6 萬 | 0.2% | −1,255−7.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,427 | $126.5 萬 | 0.2% | −355−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,960 | $121.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,781 | $118.6 萬 | 0.2% | −1,343−5.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,049 | $117.2 萬 | 0.2% | +680+5.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,178 | $114.2 萬 | 0.2% | −84,054−84.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 7,417 | $114.1 萬 | 0.2% | −60−0.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 47,680 | $108.9 萬 | 0.1% | −4,115−7.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,960 | $105.9 萬 | 0.1% | −169−1.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,930 | $103.5 萬 | 0.1% | +1,790+5.7% | 加碼 | – |
2022 年第 1 季之後清倉（29 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 51,024 | $128.2 萬 | 0.2% | – |
| VFCV F Corp | Stock | 12,500 | $71.1 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,094 | $10.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 495 | $7.80 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,264 | $7.00 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 559 | $5.70 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 557 | $4.80 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 795 | $3.50 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 804 | $3.10 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 200 | $2.20 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 330 | $1.80 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 833 | $1.80 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 262 | $1.30 萬 | <0.1% | – |
| KMPRKEMPER Corp | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 85 | $9,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 75 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 200 | $8,000 | <0.1% | – |
| DOXAmdocs Ltd | SHS | 85 | $7,000 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 30 | $7,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35 | $6,000 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 75 | $6,000 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| HSYHershey Co | COM | 25 | $5,000 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36 | $4,000 | <0.1% | – |
| CERNCERNER Corp | COM | 45 | $4,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 35 | $3,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 75 | $3,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $3,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 92 | $2,000 | <0.1% | 歷史 |