Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 324
- 較 2022 年第 4 季 −9
- 總值
- $7.67 億
- 較 2022 年第 4 季 +$3,011 萬 (+4.1%)
| 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 | 241,972 | $9,100 萬 | 11.9% | −11,461−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 184,929 | $4,626 萬 | 6.0% | +2,541+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 440,560 | $4,260 萬 | 5.6% | +63,044+16.7% | 加碼 | – |
| AROWArrow Financial Corp | COM | 1,576,741 | $3,928 萬 | 5.1% | −22,898−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 149,471 | $3,153 萬 | 4.1% | −5,439−3.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 504,226 | $3,049 萬 | 4.0% | −27,346−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 128,622 | $2,121 萬 | 2.8% | −2,132−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 66,352 | $1,913 萬 | 2.5% | −466−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 58,851 | $1,889 萬 | 2.5% | −163−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,967 | $1,213 萬 | 1.6% | −2,505−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 153,786 | $1,172 萬 | 1.5% | −16,067−9.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 95,368 | $989.3 萬 | 1.3% | −8,085−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,535 | $913.9 萬 | 1.2% | −297−0.7% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 388,629 | $898.9 萬 | 1.2% | +381,991+5,754.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 347,216 | $823.9 萬 | 1.1% | +20,172+6.2% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 324,177 | $816.6 萬 | 1.1% | +11,566+3.7% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 331,312 | $814.7 萬 | 1.1% | +13,212+4.2% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 328,390 | $805.5 萬 | 1.0% | +7,466+2.3% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 335,567 | $799.3 萬 | 1.0% | +15,041+4.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 314,250 | $783.7 萬 | 1.0% | +12,263+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 75,478 | $779.6 萬 | 1.0% | −2,324−3.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 339,064 | $775.8 萬 | 1.0% | +48,686+16.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,674 | $738.5 萬 | 1.0% | −847−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 342,249 | $736.9 萬 | 1.0% | +63,748+22.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 353,664 | $730.0 萬 | 1.0% | +63,705+22.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,121 | $711.9 萬 | 0.9% | −70−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,896 | $711.4 萬 | 0.9% | −1,804−3.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 17,310 | $667.1 萬 | 0.9% | +426+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,460 | $660.5 萬 | 0.9% | +51+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,245 | $644.2 萬 | 0.8% | +1,885+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,748 | $640.6 萬 | 0.8% | −78−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,793 | $629.9 萬 | 0.8% | −475−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,302 | $581.4 萬 | 0.8% | +28+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,173 | $580.2 萬 | 0.8% | −280−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,087 | $566.3 萬 | 0.7% | −202−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,169 | $532.5 萬 | 0.7% | +998+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 18,310 | $522.7 萬 | 0.7% | −2,612−12.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 49,986 | $521.3 萬 | 0.7% | +352+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,688 | $512.0 萬 | 0.7% | −3,570−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,864 | $490.7 萬 | 0.6% | +1,883+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,521 | $483.5 萬 | 0.6% | −143−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 190,965 | $478.7 萬 | 0.6% | +190,965 | 新進 | – |
| BLKBlackRock, Inc. | COM | 7,148 | $478.3 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,506 | $468.4 萬 | 0.6% | +70+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,306 | $461.4 萬 | 0.6% | −5,646−10.9% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,139 | $450.2 萬 | 0.6% | −828−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 110,011 | $448.8 萬 | 0.6% | −10,131−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,127 | $426.6 萬 | 0.6% | +398+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,269 | $425.3 萬 | 0.6% | +54+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,928 | $414.1 萬 | 0.5% | −8,018−8.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,281 | $411.5 萬 | 0.5% | −287−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,204 | $402.6 萬 | 0.5% | −298−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,609 | $390.5 萬 | 0.5% | +399+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 134,439 | $384.5 萬 | 0.5% | +1,296+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,000 | $383.4 萬 | 0.5% | +694+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,389 | $375.0 萬 | 0.5% | +2,275+16.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 26,115 | $374.9 萬 | 0.5% | +245+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,419 | $372.8 萬 | 0.5% | −135−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,368 | $369.7 萬 | 0.5% | −278−1.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,292 | $336.3 萬 | 0.4% | +730+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,687 | $326.8 萬 | 0.4% | +72+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,010 | $302.7 萬 | 0.4% | +319+2.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 18,469 | $301.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 35,467 | $289.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,606 | $274.5 萬 | 0.4% | +468+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 23,890 | $273.8 萬 | 0.4% | +1,268+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,724 | $272.9 萬 | 0.4% | −2,334−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,810 | $269.8 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 53,414 | $265.6 萬 | 0.3% | −209−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,182 | $261.0 萬 | 0.3% | −462−6.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,899 | $253.5 萬 | 0.3% | +3,364+4.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,993 | $252.1 萬 | 0.3% | −93−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,392 | $247.5 萬 | 0.3% | −842−4.9% | 減碼 | – |
| SYYSysco Corp | Stock | 30,664 | $236.8 萬 | 0.3% | −537−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,489 | $216.5 萬 | 0.3% | +829+9.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,649 | $215.0 萬 | 0.3% | −916−4.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,081 | $202.3 萬 | 0.3% | −1,149−4.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 21,755 | $191.0 萬 | 0.2% | −138−0.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,523 | $189.7 萬 | 0.2% | +794+10.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,447 | $176.5 萬 | 0.2% | +442+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,620 | $172.8 萬 | 0.2% | −1,090−6.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,939 | $170.4 萬 | 0.2% | −260−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,810 | $168.4 萬 | 0.2% | +4,301+23.2% | 加碼 | – |
| CMICummins Inc | Stock | 6,913 | $165.1 萬 | 0.2% | +213+3.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,331 | $162.9 萬 | 0.2% | +519+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,028 | $160.5 萬 | 0.2% | −1,368−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,560 | $160.2 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,955 | $138.4 萬 | 0.2% | +368+2.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,422 | $138.1 萬 | 0.2% | −966−11.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,356 | $135.4 萬 | 0.2% | +10,675+17.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,322 | $133.6 萬 | 0.2% | +11+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,961 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| DPZDominos Pizza Inc | COM | 3,800 | $125.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,180 | $123.7 萬 | 0.2% | −6,099−31.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,049 | $123.7 萬 | 0.2% | −354−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,417 | $122.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,419 | $118.3 萬 | 0.2% | −9,053−22.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,182 | $117.1 萬 | 0.2% | −117−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,232 | $115.3 萬 | 0.2% | −517−6.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,369 | $109.1 萬 | 0.1% | −928−6.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 886 | $10.1 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 432 | $8.80 萬 | <0.1% | – |
| GLWCorning Inc | COM | 2,184 | $7.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 342 | $4.80 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380 | $1.60 萬 | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 225 | $1.20 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 22 | $6,000 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 50 | $6,000 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 99 | $6,000 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15 | $4,000 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 38 | $3,000 | <0.1% | 歷史 |