Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 336
- 較 2024 年第 1 季 +3
- 總值
- $10.3 億
- 較 2024 年第 1 季 +$1,778 萬 (+1.8%)
| 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 | 209,155 | $1.05 億 | 10.2% | +5,663+2.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 131,850 | $6,317 萬 | 6.2% | +36,210+37.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 891,793 | $5,219 萬 | 5.1% | −44,088−4.7% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,946,595 | $5,071 萬 | 4.9% | +119,715+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 428,393 | $4,569 萬 | 4.5% | −94,915−18.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 918,440 | $4,476 萬 | 4.4% | −57,161−5.9% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 1,275,020 | $2,968 萬 | 2.9% | +791,102+163.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 448,803 | $2,946 萬 | 2.9% | −4,127−0.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 120,845 | $2,926 萬 | 2.9% | −11,251−8.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,563 | $2,573 萬 | 2.5% | −1,490−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,240 | $2,469 萬 | 2.4% | −4,120−3.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 234,876 | $2,412 萬 | 2.4% | +4,877+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 183,418 | $2,266 萬 | 2.2% | −19,862−9.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,769 | $1,635 萬 | 1.6% | −1,365−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 573,019 | $1,407 萬 | 1.4% | +18,130+3.3% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 670,910 | $1,361 萬 | 1.3% | +14,950+2.3% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 636,730 | $1,354 萬 | 1.3% | +19,100+3.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 589,504 | $1,336 萬 | 1.3% | +12,936+2.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 553,859 | $1,319 萬 | 1.3% | +15,202+2.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 531,348 | $1,316 萬 | 1.3% | +14,336+2.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 67,920 | $1,313 萬 | 1.3% | −976−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 527,025 | $1,310 萬 | 1.3% | +14,196+2.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 548,877 | $1,302 萬 | 1.3% | +15,774+3.0% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 513,854 | $1,295 萬 | 1.3% | +67,006+15.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 58,761 | $1,281 萬 | 1.2% | −10,383−15.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 492,045 | $1,237 萬 | 1.2% | −7,380−1.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 109,506 | $1,102 萬 | 1.1% | +109,506 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 40,145 | $812.0 萬 | 0.8% | −1,996−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,729 | $790.3 萬 | 0.8% | +161+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,833 | $717.2 萬 | 0.7% | −984−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,656 | $701.1 萬 | 0.7% | −3,332−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,449 | $678.1 萬 | 0.7% | +33+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,250 | $649.2 萬 | 0.6% | +538+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,866 | $640.3 萬 | 0.6% | −20,020−19.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,005 | $621.3 萬 | 0.6% | +387+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,693 | $597.7 萬 | 0.6% | −188−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,586 | $588.1 萬 | 0.6% | +280+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,097 | $527.5 萬 | 0.5% | −1,725−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,762 | $523.8 萬 | 0.5% | −837−2.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 76,127 | $512.9 萬 | 0.5% | −20,147−20.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,506 | $512.2 萬 | 0.5% | +74+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,178 | $507.5 萬 | 0.5% | −580−5.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,909 | $494.0 萬 | 0.5% | −732−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 34,880 | $477.5 萬 | 0.5% | −152−0.4% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 203,595 | $473.2 萬 | 0.5% | −763,900−79.0% | 減碼 | – |
| BACBank of America Corp | Stock | 118,922 | $473.0 萬 | 0.5% | −16,493−12.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,666 | $462.8 萬 | 0.5% | −559−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,884 | $462.5 萬 | 0.5% | −711−4.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,466 | $458.2 萬 | 0.4% | −92−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,279 | $448.7 萬 | 0.4% | −119−2.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 83,323 | $444.9 萬 | 0.4% | −211−0.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 20,476 | $437.2 萬 | 0.4% | −686−3.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 61,744 | $418.1 萬 | 0.4% | −157−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,065 | $408.2 萬 | 0.4% | +3,524+36.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,399 | $400.8 萬 | 0.4% | −3,027−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,269 | $395.6 萬 | 0.4% | −5,464−42.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,737 | $394.0 萬 | 0.4% | −458−5.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,322 | $359.2 萬 | 0.4% | −1,328−20.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 53,562 | $357.1 萬 | 0.3% | −3,361−5.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 80,282 | $341.2 萬 | 0.3% | −3,521−4.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,716 | $340.0 萬 | 0.3% | −8,397−20.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,397 | $336.4 萬 | 0.3% | −575−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 32,512 | $322.8 萬 | 0.3% | +448+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,654 | $316.2 萬 | 0.3% | −138−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,887 | $314.2 萬 | 0.3% | −690−4.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,494 | $292.9 萬 | 0.3% | +182+1.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 31,518 | $286.3 萬 | 0.3% | +2,642+9.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,006 | $281.5 萬 | 0.3% | +315+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 28,172 | $273.8 萬 | 0.3% | +313+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 37,101 | $259.3 萬 | 0.3% | +1,006+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,421 | $253.8 萬 | 0.2% | −29,589−35.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,365 | $240.3 萬 | 0.2% | −54−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,624 | $231.5 萬 | 0.2% | −667−5.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 15,442 | $229.0 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,956 | $201.9 萬 | 0.2% | +1,484+33.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,800 | $199.1 萬 | 0.2% | +82+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,096 | $197.9 萬 | 0.2% | −60.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,464 | $187.5 萬 | 0.2% | +164+2.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,950 | $187.0 萬 | 0.2% | +11,398+78.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 8,983 | $182.7 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,299 | $177.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,756 | $173.3 萬 | 0.2% | −331−3.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,737 | $171.5 萬 | 0.2% | +874+9.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,000 | $167.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,752 | $165.5 萬 | 0.2% | +32+0.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 14,327 | $163.9 萬 | 0.2% | −196−1.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,619 | $153.9 萬 | 0.2% | −649−5.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,376 | $148.9 萬 | 0.1% | −205−3.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,312 | $144.1 萬 | 0.1% | −438−2.6% | 減碼 | – |
| SYYSysco Corp | Stock | 19,993 | $142.7 萬 | 0.1% | +155+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,017 | $136.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,281 | $135.3 萬 | 0.1% | −101−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,513 | $133.7 萬 | 0.1% | −1,638−4.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,496 | $133.1 萬 | 0.1% | +205+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,281 | $127.3 萬 | 0.1% | +1,835+21.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 8,066 | $120.9 萬 | 0.1% | +4,766+144.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 23,767 | $116.5 萬 | 0.1% | −429−1.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,240 | $111.3 萬 | 0.1% | +636+8.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,506 | $107.2 萬 | 0.1% | −1,550−25.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,130 | $106.5 萬 | 0.1% | +204+1.9% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 450 | $2.67 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $1.08 萬 | <0.1% | – |
| CMSCMS Energy Corp | COM | 121 | $7,301 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 77 | $6,827 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $5,018 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 100 | $3,467 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74 | $2,925 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 43 | $1,211 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 3 | $65 | <0.1% | 歷史 |
| GNLNGreenlane Holdings, Inc. | CL A NEW | 11 | $6 | <0.1% | 歷史 |