Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 348
- 較 2023 年第 3 季 +4
- 總值
- $9.64 億
- 較 2023 年第 3 季 +$1.11 億 (+13.0%)
| 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 | 211,261 | $9,228 萬 | 9.6% | −3,179−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 513,637 | $5,560 萬 | 5.8% | +1,933+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,141,918 | $5,325 萬 | 5.5% | +3830.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,159 | $5,243 萬 | 5.4% | +1,593+0.8% | 加碼 | – |
| AROWArrow Financial Corp | COM | 1,726,525 | $4,824 萬 | 5.0% | +18,937+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,400 | $3,866 萬 | 4.0% | +8,618+10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,099 | $3,189 萬 | 3.3% | −3,169−2.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 463,678 | $2,952 萬 | 3.1% | −7,438−1.6% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 1,261,126 | $2,927 萬 | 3.0% | +180,261+16.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 232,590 | $2,518 萬 | 2.6% | +111,759+92.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,268 | $2,373 萬 | 2.5% | −6,519−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,382 | $2,271 萬 | 2.4% | −2,898−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,489 | $1,482 萬 | 1.5% | +70+0.1% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 529,541 | $1,336 萬 | 1.4% | +68,783+14.9% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 634,199 | $1,317 萬 | 1.4% | +56,436+9.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 595,594 | $1,289 萬 | 1.3% | +53,567+9.9% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 556,879 | $1,285 萬 | 1.3% | +45,264+8.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,685 | $1,281 萬 | 1.3% | −341−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 501,721 | $1,259 萬 | 1.3% | +37,383+8.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 522,913 | $1,250 萬 | 1.3% | +36,590+7.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 514,589 | $1,231 萬 | 1.3% | +36,784+7.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 495,962 | $1,228 萬 | 1.3% | +38,391+8.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 491,045 | $1,223 萬 | 1.3% | +33,167+7.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,485 | $1,086 萬 | 1.1% | −121−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,938 | $1,037 萬 | 1.1% | −200−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 115,510 | $893.7 萬 | 0.9% | −5,935−4.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 22,559 | $781.8 萬 | 0.8% | −321−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,923 | $771.0 萬 | 0.8% | −465−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,756 | $761.3 萬 | 0.8% | −1,172−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,271 | $725.8 萬 | 0.8% | +535+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,579 | $699.4 萬 | 0.7% | −31−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,093 | $665.9 萬 | 0.7% | +2,750+4.3% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 238,444 | $616.4 萬 | 0.6% | +230,950+3,081.8% | 加碼 | – |
| VVisa Inc. | Stock | 23,002 | $598.9 萬 | 0.6% | −3,950−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,820 | $578.0 萬 | 0.6% | −7,491−12.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,085 | $575.2 萬 | 0.6% | −85−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,397 | $549.1 萬 | 0.6% | −162−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,171 | $535.6 萬 | 0.6% | −2,212−6.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,907 | $525.9 萬 | 0.5% | −34−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 39,670 | $509.5 萬 | 0.5% | −879−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,484 | $490.7 萬 | 0.5% | −2,129−6.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,214 | $485.5 萬 | 0.5% | −349−2.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,985 | $481.3 萬 | 0.5% | +4,184+4.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,133 | $480.8 萬 | 0.5% | −2,474−21.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,095 | $476.8 萬 | 0.5% | −10,455−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 137,980 | $464.6 萬 | 0.5% | −650−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,021 | $462.5 萬 | 0.5% | −39−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 15,553 | $459.9 萬 | 0.5% | −518−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,819 | $453.7 萬 | 0.5% | +808+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,503 | $450.9 萬 | 0.5% | −689−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,715 | $449.7 萬 | 0.5% | +1,966+34.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,504 | $445.6 萬 | 0.5% | −826−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 87,346 | $441.3 萬 | 0.5% | −4,532−4.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,028 | $430.2 萬 | 0.4% | −445−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,450 | $425.8 萬 | 0.4% | −232−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,646 | $388.5 萬 | 0.4% | +329+1.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 57,630 | $386.0 萬 | 0.4% | +238+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,669 | $367.2 萬 | 0.4% | −417−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,219 | $360.4 萬 | 0.4% | −3,872−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,505 | $341.1 萬 | 0.4% | +141+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,681 | $325.3 萬 | 0.3% | −74−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,574 | $304.6 萬 | 0.3% | −280−2.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 83,855 | $292.1 萬 | 0.3% | +83+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,575 | $290.9 萬 | 0.3% | +72+0.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,577 | $280.6 萬 | 0.3% | −660−4.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 17,258 | $245.1 萬 | 0.3% | −957−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,385 | $236.7 萬 | 0.2% | +3,027+13.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,547 | $231.9 萬 | 0.2% | −517−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,098 | $223.5 萬 | 0.2% | −359−3.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,200 | $214.2 萬 | 0.2% | −691−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 39,784 | $204.1 萬 | 0.2% | +412+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,582 | $192.0 萬 | 0.2% | +364+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,420 | $189.5 萬 | 0.2% | +9,477+43.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,476 | $180.5 萬 | 0.2% | +103+1.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 23,143 | $179.0 萬 | 0.2% | +8,649+59.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 15,257 | $177.1 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,178 | $174.5 萬 | 0.2% | −323−1.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,668 | $173.1 萬 | 0.2% | −714−9.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,039 | $172.3 萬 | 0.2% | −106−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,844 | $167.8 萬 | 0.2% | +122+1.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 31,083 | $159.4 萬 | 0.2% | −13,948−31.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,262 | $155.6 萬 | 0.2% | +5,486+707.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,898 | $153.1 萬 | 0.2% | −642−3.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 10,530 | $152.3 萬 | 0.2% | −7,100−40.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,247 | $149.7 萬 | 0.2% | −391−5.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,244 | $147.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 20,152 | $147.4 萬 | 0.2% | −97−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,956 | $138.0 萬 | 0.1% | −98−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,349 | $136.3 萬 | 0.1% | +1,537+84.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,371 | $134.3 萬 | 0.1% | −138−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,291 | $133.2 萬 | 0.1% | +890+7.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,251 | $128.8 萬 | 0.1% | +1,728+5.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,382 | $128.0 萬 | 0.1% | −391−4.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 42,940 | $123.6 萬 | 0.1% | −40,673−48.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,353 | $123.2 萬 | 0.1% | +6,318+125.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,093 | $121.3 萬 | 0.1% | +3,219+112.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,377 | $120.5 萬 | 0.1% | −1,996−10.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,052 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,236 | $116.5 萬 | 0.1% | −430−7.6% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 434,131 | $1,101 萬 | 1.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 36,053 | $337.6 萬 | 0.4% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,156 | $25.9 萬 | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 5,380 | $12.7 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 520 | $11.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,203 | $4.72 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 851 | $3.50 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,780 | $2.70 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 250 | $2.58 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 500 | $2.56 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 600 | $2.46 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 746 | $9,183 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 75 | $6,902 | <0.1% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 1,600 | $6,320 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 50 | $5,432 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 14 | $2,331 | <0.1% | 歷史 |
| ANGOAngiodynamics Inc | COM | 200 | $1,462 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 100 | $724 | <0.1% | 歷史 |