Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 344
- 較 2023 年第 2 季 +20
- 總值
- $8.53 億
- 較 2023 年第 2 季 +$2,410 萬 (+2.9%)
| 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 | 214,440 | $8,421 萬 | 9.9% | −6,707−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 511,704 | $4,827 萬 | 5.7% | +4,493+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,141,535 | $4,710 萬 | 5.5% | +420,186+58.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 187,566 | $4,677 萬 | 5.5% | −1,447−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 85,782 | $3,073 萬 | 3.6% | +21,295+33.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 140,268 | $2,921 萬 | 3.4% | −7,743−5.2% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,707,588 | $2,906 萬 | 3.4% | +133,968+8.5% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 471,116 | $2,746 萬 | 3.2% | −16,251−3.3% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,080,865 | $2,508 萬 | 2.9% | +308,637+40.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 129,787 | $2,222 萬 | 2.6% | −6,157−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,280 | $1,998 萬 | 2.3% | −5,269−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,419 | $1,313 萬 | 1.5% | −3,647−5.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 92,026 | $1,204 萬 | 1.4% | −1,896−2.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 120,831 | $1,190 萬 | 1.4% | +120,831 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 486,323 | $1,135 萬 | 1.3% | +129,991+36.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 457,878 | $1,132 萬 | 1.3% | +108,489+31.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 511,615 | $1,120 萬 | 1.3% | +145,722+39.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 577,763 | $1,120 萬 | 1.3% | +177,988+44.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 464,338 | $1,116 萬 | 1.3% | +137,951+42.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 457,571 | $1,115 萬 | 1.3% | +120,697+35.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 477,805 | $1,106 萬 | 1.3% | +132,920+38.5% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 542,027 | $1,105 萬 | 1.3% | +163,703+43.3% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,131 | $1,101 萬 | 1.3% | +66,320+18.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 460,758 | $1,082 萬 | 1.3% | +164,304+55.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,138 | $919.5 萬 | 1.1% | +1,732+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 121,445 | $912.7 萬 | 1.1% | −15,763−11.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 71,606 | $910.3 萬 | 1.1% | −3,178−4.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,880 | $691.3 萬 | 0.8% | −409−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,388 | $682.7 萬 | 0.8% | −974−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,928 | $666.0 萬 | 0.8% | −7,671−14.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,311 | $660.0 萬 | 0.8% | −1,698−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,736 | $629.9 萬 | 0.7% | +839+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,952 | $619.9 萬 | 0.7% | −3,962−12.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,343 | $605.1 萬 | 0.7% | +15,503+31.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,607 | $585.2 萬 | 0.7% | −353−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,383 | $566.7 萬 | 0.7% | −8,097−18.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,559 | $545.0 萬 | 0.6% | −1,268−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,610 | $539.6 萬 | 0.6% | −283−1.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,613 | $519.5 萬 | 0.6% | −2,693−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,473 | $511.2 萬 | 0.6% | −264−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,941 | $503.2 萬 | 0.6% | −1,361−12.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,878 | $493.9 萬 | 0.6% | −2,864−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 58,550 | $491.8 萬 | 0.6% | +4,232+7.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,170 | $463.5 萬 | 0.5% | −45−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,563 | $452.6 萬 | 0.5% | −383−2.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 40,549 | $446.1 萬 | 0.5% | −3,616−8.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,071 | $438.7 萬 | 0.5% | +117+0.7% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 84,801 | $432.7 萬 | 0.5% | +1,146+1.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 48,330 | $429.6 萬 | 0.5% | −1,994−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,091 | $425.1 萬 | 0.5% | −1,040−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 22,192 | $410.0 萬 | 0.5% | −1,563−6.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,060 | $407.4 萬 | 0.5% | −238−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,317 | $388.9 萬 | 0.5% | −2,077−7.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 138,630 | $379.6 萬 | 0.4% | −1,230−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,682 | $377.5 萬 | 0.4% | −384−5.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,011 | $360.6 萬 | 0.4% | +1,955+19.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 36,053 | $337.6 萬 | 0.4% | −165−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,086 | $333.0 萬 | 0.4% | +913+2.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,503 | $310.2 萬 | 0.4% | −267−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,749 | $308.8 萬 | 0.4% | +2,405+71.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 57,392 | $306.8 萬 | 0.4% | −656−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,364 | $299.4 萬 | 0.4% | +86+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,854 | $291.7 萬 | 0.3% | −4,530−29.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 83,772 | $282.2 萬 | 0.3% | −2,069−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,613 | $277.3 萬 | 0.3% | −23,616−22.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,064 | $270.9 萬 | 0.3% | −349−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,755 | $255.1 萬 | 0.3% | −197−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,237 | $249.8 萬 | 0.3% | +415+2.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 39,372 | $228.5 萬 | 0.3% | −374−0.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,031 | $224.4 萬 | 0.3% | −29,848−39.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,891 | $209.5 萬 | 0.2% | −195−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,630 | $195.8 萬 | 0.2% | −13,799−43.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 18,215 | $193.9 萬 | 0.2% | −771−4.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,457 | $192.6 萬 | 0.2% | −5,835−38.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,325 | $183.6 萬 | 0.2% | −103−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 22,358 | $182.6 萬 | 0.2% | +1,817+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,218 | $180.4 萬 | 0.2% | +1,961+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,501 | $168.9 萬 | 0.2% | −143−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,145 | $164.1 萬 | 0.2% | −114−2.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 7,382 | $163.1 萬 | 0.2% | −236−3.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,722 | $158.9 萬 | 0.2% | +430+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,501 | $155.7 萬 | 0.2% | −1,368−9.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,373 | $153.1 萬 | 0.2% | +73+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,638 | $151.7 萬 | 0.2% | +367+5.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,540 | $145.6 萬 | 0.2% | −564−3.0% | 減碼 | – |
| SYYSysco Corp | Stock | 20,249 | $133.7 萬 | 0.2% | −187−0.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $133.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,373 | $128.2 萬 | 0.2% | −6,661−26.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,773 | $125.8 萬 | 0.1% | −359−3.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,244 | $125.7 萬 | 0.1% | −10,000−54.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,509 | $119.6 萬 | 0.1% | −1,063−7.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 7,054 | $119.5 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,943 | $118.8 萬 | 0.1% | +21,943 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,666 | $117.8 萬 | 0.1% | −815−12.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,401 | $116.9 萬 | 0.1% | −436−3.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,523 | $107.9 萬 | 0.1% | −1,601−4.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,086 | $105.0 萬 | 0.1% | −769−6.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,185 | $100.7 萬 | 0.1% | −1,579−27.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,119 | $98.8 萬 | 0.1% | −431−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,052 | $98.8 萬 | 0.1% | −63−2.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 1,670 | $9.35 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 197 | $1.47 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 600 | $1.26 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 44 | $1.23 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 73 | $8,221 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54 | $3,915 | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 8 | $3,120 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 16 | $2,075 | <0.1% | 歷史 |