Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 333
- 較 2022 年第 3 季 −6
- 總值
- $7.37 億
- 較 2022 年第 3 季 +$5,151 萬 (+7.5%)
| 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 | 253,433 | $8,904 萬 | 12.1% | −4,239−1.6% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,599,639 | $5,423 萬 | 7.4% | +23,241+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,388 | $4,412 萬 | 6.0% | +5,743+3.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 377,516 | $3,573 萬 | 4.8% | +10,887+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 154,910 | $3,157 萬 | 4.3% | −10,391−6.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 531,572 | $2,976 萬 | 4.0% | −91,692−14.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 130,754 | $1,699 萬 | 2.3% | −3,789−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,818 | $1,603 萬 | 2.2% | −865−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,014 | $1,571 萬 | 2.1% | +5,280+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,853 | $1,277 萬 | 1.7% | −3,958−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 66,472 | $1,220 萬 | 1.7% | −3,578−5.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,453 | $912.7 萬 | 1.2% | −606−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,832 | $848.5 萬 | 1.2% | −15,568−27.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,700 | $842.6 萬 | 1.1% | −232−0.5% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 312,611 | $782.5 萬 | 1.1% | −20,989−6.3% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 320,924 | $780.5 萬 | 1.1% | −13,224−4.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 318,100 | $776.8 萬 | 1.1% | −14,112−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 57,521 | $771.4 萬 | 1.0% | −140−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,191 | $764.2 萬 | 1.0% | −3,674−13.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 327,044 | $763.6 萬 | 1.0% | −17,292−5.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 320,526 | $749.1 萬 | 1.0% | −10,337−3.1% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 301,987 | $733.5 萬 | 1.0% | −10,784−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 77,802 | $653.5 萬 | 0.9% | −7,301−8.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,274 | $650.7 萬 | 0.9% | −1,063−8.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 290,378 | $643.7 萬 | 0.9% | +194,513+202.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,826 | $643.4 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,409 | $628.3 萬 | 0.9% | −100−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,142 | $615.7 萬 | 0.8% | −794−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,289 | $580.4 萬 | 0.8% | −119−0.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 278,501 | $579.3 萬 | 0.8% | +197,992+245.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 289,959 | $576.7 萬 | 0.8% | +219,259+310.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,884 | $568.1 萬 | 0.8% | +47+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,268 | $558.0 萬 | 0.8% | −715−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,258 | $554.3 萬 | 0.8% | −1,547−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,453 | $552.7 萬 | 0.7% | −1,356−8.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,436 | $523.8 萬 | 0.7% | −221−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 20,922 | $511.5 萬 | 0.7% | +88+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,634 | $509.2 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,118 | $504.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,952 | $503.9 萬 | 0.7% | −3,114−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,664 | $481.7 萬 | 0.7% | −184−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,729 | $458.1 萬 | 0.6% | +454+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,946 | $448.2 萬 | 0.6% | −3,765−4.0% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,967 | $445.2 萬 | 0.6% | +25,084+41.9% | 加碼 | – |
| BACBank of America Corp | Stock | 133,143 | $441.0 萬 | 0.6% | +2,894+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,981 | $438.2 萬 | 0.6% | +458+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,215 | $431.6 萬 | 0.6% | −2,658−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,554 | $408.5 萬 | 0.6% | −1,705−9.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30,360 | $402.6 萬 | 0.5% | +4,693+18.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,568 | $391.1 萬 | 0.5% | +150+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,646 | $386.1 萬 | 0.5% | −48−0.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 25,870 | $365.9 萬 | 0.5% | −600−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,306 | $358.9 萬 | 0.5% | −156−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,502 | $351.8 萬 | 0.5% | +5,423+15.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,058 | $342.1 萬 | 0.5% | −359−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,114 | $338.0 萬 | 0.5% | −301−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,210 | $332.1 萬 | 0.5% | −533−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,691 | $310.3 萬 | 0.4% | +404+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,615 | $306.0 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 38,562 | $295.3 萬 | 0.4% | +476+1.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,469 | $289.8 萬 | 0.4% | +2,675+16.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,138 | $281.6 萬 | 0.4% | −151−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,467 | $270.1 萬 | 0.4% | +35,467 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 81,535 | $268.3 萬 | 0.4% | +2,415+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,644 | $265.7 萬 | 0.4% | −135−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,171 | $265.5 萬 | 0.4% | +1,507+9.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 22,622 | $261.4 萬 | 0.4% | −601−2.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 53,623 | $250.2 萬 | 0.3% | +1,377+2.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 31,201 | $238.6 萬 | 0.3% | −34−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,860 | $231.8 萬 | 0.3% | −842−9.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,086 | $227.6 萬 | 0.3% | −27−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,660 | $214.9 萬 | 0.3% | −203−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,234 | $214.4 萬 | 0.3% | +613+3.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 21,565 | $213.9 萬 | 0.3% | −728−3.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,230 | $203.7 萬 | 0.3% | −1,219−4.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 10,199 | $191.2 萬 | 0.3% | −162−1.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,396 | $187.2 萬 | 0.3% | −1,035−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,893 | $186.2 萬 | 0.3% | −77−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,729 | $184.6 萬 | 0.3% | +521+7.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,005 | $178.1 萬 | 0.2% | +320+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,844 | $162.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 6,700 | $162.3 萬 | 0.2% | −604−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,587 | $160.3 萬 | 0.2% | +476+3.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,279 | $160.1 萬 | 0.2% | +146+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,710 | $157.1 萬 | 0.2% | −500−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,472 | $155.5 萬 | 0.2% | −25,067−38.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,812 | $151.2 萬 | 0.2% | −605−4.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,311 | $140.1 萬 | 0.2% | −485−4.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 8,388 | $138.6 萬 | 0.2% | −1,388−14.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,403 | $137.1 萬 | 0.2% | −179−1.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,509 | $133.0 萬 | 0.2% | +1,305+7.6% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 3,800 | $131.6 萬 | 0.2% | −1,300−25.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $126.2 萬 | 0.2% | +2,001+20.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,749 | $125.2 萬 | 0.2% | −91−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,299 | $122.9 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,817 | $112.5 萬 | 0.2% | +167+0.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,395 | $110.8 萬 | 0.2% | −535−1.6% | 減碼 | – |
| TAT&T Inc. | Stock | 59,681 | $109.9 萬 | 0.1% | +38,091+176.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,893 | $109.8 萬 | 0.1% | −415−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,297 | $109.0 萬 | 0.1% | −1,547−9.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 285,251 | $713.9 萬 | 1.0% | – |
| TWTRTwitter, Inc. | COM | 20,015 | $87.8 萬 | 0.1% | 歷史 |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 1,270 | $3.10 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 300 | $8,000 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 100 | $6,000 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 176 | $3,000 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10 | $2,000 | <0.1% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 750 | $0 | 0.0% | 歷史 |