Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/21 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 333
- 較 2023 年第 4 季 −15
- 總值
- $10.1 億
- 較 2023 年第 4 季 +$4,351 萬 (+4.5%)
| 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 | 203,492 | $9,782 萬 | 9.7% | −7,769−3.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 523,308 | $5,784 萬 | 5.7% | +9,671+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 935,881 | $5,685 萬 | 5.6% | −9,914−1.0% | 減碼依 5 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 975,601 | $4,888 萬 | 4.9% | −166,317−14.6% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,826,880 | $4,571 萬 | 4.5% | +100,355+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,640 | $4,247 萬 | 4.2% | +1,240+1.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 132,096 | $3,301 萬 | 3.3% | −5,003−3.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 452,930 | $3,041 萬 | 3.0% | −10,748−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 59,053 | $2,484 萬 | 2.5% | −1,329−2.2% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 229,999 | $2,416 萬 | 2.4% | −2,591−1.1% | 減碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 967,495 | $2,256 萬 | 2.2% | −293,631−23.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 121,360 | $2,081 萬 | 2.1% | −1,908−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,328 | $1,837 萬 | 1.8% | −610−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,144 | $1,581 萬 | 1.6% | −345−0.5% | 減碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 554,889 | $1,377 萬 | 1.4% | +25,348+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,134 | $1,375 萬 | 1.4% | −551−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 655,960 | $1,344 萬 | 1.3% | +21,761+3.4% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 617,630 | $1,322 萬 | 1.3% | +22,036+3.7% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 576,568 | $1,316 萬 | 1.3% | +19,689+3.5% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 517,012 | $1,288 萬 | 1.3% | +15,291+3.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 538,657 | $1,285 萬 | 1.3% | +15,744+3.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 512,829 | $1,272 萬 | 1.3% | +16,867+3.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 533,103 | $1,269 萬 | 1.3% | +18,514+3.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 499,425 | $1,251 萬 | 1.2% | +8,380+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,896 | $1,243 萬 | 1.2% | −2,589−3.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 446,848 | $1,139 萬 | 1.1% | +208,404+87.4% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 483,918 | $1,131 萬 | 1.1% | +470,496+3,505.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,141 | $844.1 萬 | 0.8% | −2,615−5.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,817 | $836.9 萬 | 0.8% | −742−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 102,886 | $795.4 萬 | 0.8% | −12,624−10.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 24,712 | $744.3 萬 | 0.7% | −1,867−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,568 | $666.6 萬 | 0.7% | +853+11.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,733 | $666.0 萬 | 0.7% | −2,538−16.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,988 | $665.6 萬 | 0.7% | −1,832−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,416 | $651.5 萬 | 0.6% | +597+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,881 | $625.8 萬 | 0.6% | −516−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,618 | $623.1 萬 | 0.6% | −3,475−5.2% | 減碼 | – |
| VVisa Inc. | Stock | 21,822 | $609.0 萬 | 0.6% | −1,180−5.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,758 | $567.1 萬 | 0.6% | −149−1.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,137 | $555.3 萬 | 0.6% | +42+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,432 | $536.2 萬 | 0.5% | −653−9.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,595 | $534.8 萬 | 0.5% | −958−6.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,599 | $528.9 萬 | 0.5% | −885−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,306 | $520.0 萬 | 0.5% | −2,617−20.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 135,415 | $513.5 萬 | 0.5% | −2,565−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,225 | $509.8 萬 | 0.5% | −1,946−5.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,641 | $507.3 萬 | 0.5% | +613+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,558 | $485.2 萬 | 0.5% | −2,656−16.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 35,032 | $481.4 萬 | 0.5% | −4,638−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,113 | $467.3 萬 | 0.5% | −908−2.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 83,534 | $449.5 萬 | 0.4% | −5,451−6.1% | 減碼 | – |
| MASMasco Corp | COM | 56,923 | $449.0 萬 | 0.4% | −707−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,162 | $434.4 萬 | 0.4% | −341−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,010 | $414.3 萬 | 0.4% | −4,336−5.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,195 | $405.4 萬 | 0.4% | −938−10.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,650 | $403.9 萬 | 0.4% | −31−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,426 | $399.9 萬 | 0.4% | −8,078−17.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,398 | $395.5 萬 | 0.4% | −1,052−16.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,064 | $392.3 萬 | 0.4% | −8,605−21.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,901 | $372.5 萬 | 0.4% | −12,037−16.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,972 | $367.0 萬 | 0.4% | −247−1.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 83,803 | $326.6 萬 | 0.3% | −52−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,792 | $319.4 萬 | 0.3% | +217+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,312 | $318.9 萬 | 0.3% | −193−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,577 | $303.6 萬 | 0.3% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 28,876 | $274.2 萬 | 0.3% | +5,733+24.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,541 | $271.3 萬 | 0.3% | −1,033−9.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 27,859 | $262.3 萬 | 0.3% | +2,474+9.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,095 | $255.8 萬 | 0.3% | +4,675+14.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,419 | $243.2 萬 | 0.2% | −128−0.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,691 | $237.9 萬 | 0.2% | +2,342+69.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,421 | $224.6 萬 | 0.2% | +1,637+4.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,718 | $214.4 萬 | 0.2% | −380−4.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,932 | $205.6 萬 | 0.2% | −544−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,291 | $202.4 萬 | 0.2% | −1,909−12.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,130 | $201.5 萬 | 0.2% | −2,128−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,102 | $190.3 萬 | 0.2% | −1,480−4.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,523 | $184.8 萬 | 0.2% | −734−4.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,720 | $179.1 萬 | 0.2% | −319−7.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,300 | $178.0 萬 | 0.2% | −368−5.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,299 | $176.9 萬 | 0.2% | +55+0.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,426 | $174.1 萬 | 0.2% | +4,073+35.9% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 12,268 | $170.1 萬 | 0.2% | −576−4.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,581 | $164.4 萬 | 0.2% | −666−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,987 | $164.4 萬 | 0.2% | −191−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,838 | $161.0 萬 | 0.2% | −314−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,087 | $159.7 萬 | 0.2% | +2,825+45.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $158.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,750 | $155.6 萬 | 0.2% | −1,148−6.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,316 | $155.5 萬 | 0.2% | −767−2.5% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,863 | $144.7 萬 | 0.1% | +5,148+138.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,151 | $143.8 萬 | 0.1% | −100−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 6,056 | $139.8 萬 | 0.1% | −900−12.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,382 | $138.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,291 | $132.3 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 4,472 | $127.1 萬 | 0.1% | +993+28.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $126.0 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,912 | $125.1 萬 | 0.1% | −324−6.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 7,604 | $122.9 萬 | 0.1% | +1,511+24.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 24,196 | $119.0 萬 | 0.1% | +1,341+5.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,293 | $15.5 萬 | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,484 | $7.69 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 396 | $1.59 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 8 | $5,652 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 60 | $4,736 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $4,386 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 54 | $4,167 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 15 | $4,013 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 9 | $3,763 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 21 | $3,413 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 46 | $3,062 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 49 | $3,017 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 100 | $2,611 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 29 | $2,516 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 26 | $2,272 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 10 | $1,974 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 4 | $1,785 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 13 | $1,587 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15 | $1,371 | <0.1% | – |