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Arrow Financial Corp

SEC CIK
0000717538
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
167
較 2024 年第 3 季 −173
總值
$10.5 億
較 2024 年第 3 季 −$2,801 萬 (−2.6%)
申報日
2025/2/14
SEC
Arrow Financial Corp 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF216,555$1.17 億11.1%+6,518+3.1%加碼–
Invesco QQQ Trust Series I46090E103ETF156,458$7,999 萬7.6%+15,092+10.7%加碼–
AROWArrow Financial CorpCOM1,899,569$5,454 萬5.2%−70,224−3.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF866,369$5,398 萬5.1%−18,894−2.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF384,741$4,433 萬4.2%−25,720−6.3%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF791,546$4,048 萬3.8%−85,933−9.8%減碼–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,479,655$3,433 萬3.3%+42,147+2.9%加碼–
iShares Tr46435G326CORE MSCI INTL455,327$2,935 萬2.8%+5,587+1.2%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF110,986$2,931 萬2.8%−5,113−4.4%減碼–
AAPLApple Inc.Stock115,147$2,884 萬2.7%−2,237−1.9%減碼歷史
MSFTMicrosoft CorpStock57,791$2,436 萬2.3%−714−1.2%減碼歷史
NVDANVIDIA CorpStock181,237$2,434 萬2.3%−3,706−2.0%減碼歷史
GOOGLAlphabet Inc.Stock85,969$1,627 萬1.5%−3,084−3.5%減碼歷史
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF599,943$1,475 萬1.4%+14,943+2.6%加碼–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF572,653$1,437 萬1.4%+25,923+4.7%加碼–
AMZNAmazon Com IncStock65,254$1,432 萬1.4%−3,193−4.7%減碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF702,409$1,429 萬1.4%+22,728+3.3%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF667,244$1,425 萬1.4%+21,998+3.4%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF620,143$1,414 萬1.3%+21,850+3.7%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF585,057$1,408 萬1.3%+21,924+3.9%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF563,736$1,404 萬1.3%+21,416+3.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF579,725$1,389 萬1.3%+22,092+4.0%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF553,062$1,385 萬1.3%+16,378+3.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF51,047$1,227 萬1.2%−2,950−5.5%減碼–
JPMJPMorgan Chase & CoStock39,656$950.6 萬0.9%−67−0.2%減碼歷史
CRMSalesforce, Inc.Stock26,223$876.7 萬0.8%−120.0%減碼歷史
HDHome Depot, Inc.Stock21,369$831.2 萬0.8%+322+1.5%加碼歷史
iShares Tr46428865310-20 YR TRS ETF81,467$810.9 萬0.8%−133,382−62.1%減碼–
State Street SPDR S&P Homebuilders ETF78464A888ETF76,173$796.0 萬0.8%+70,501+1,243.0%加碼–
METAMeta Platforms, Inc.Stock13,480$789.3 萬0.7%−166−1.2%減碼歷史
ORCLOracle CorpStock47,063$784.3 萬0.7%−1,361−2.8%減碼歷史
LLYEli Lilly & CoStock8,569$661.5 萬0.6%−157−1.8%減碼歷史
BRK.BBerkshire Hathaway IncStock14,459$655.4 萬0.6%−119−0.8%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF67,236$651.5 萬0.6%−225−0.3%減碼–
VVisa Inc.Stock19,621$620.1 萬0.6%−128−0.6%減碼歷史
BLKBlackRock, Inc.Stock5,781$592.6 萬0.6%+10.0%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD74,421$580.6 萬0.6%−3,446−4.4%減碼–
WMTWalmart Inc.Stock61,402$554.8 萬0.5%−230.0%減碼歷史
BACBank of America CorpStock122,054$536.4 萬0.5%+1,369+1.1%加碼歷史
PGProcter & Gamble CoStock31,733$532.0 萬0.5%−256−0.8%減碼歷史
APHAmphenol CorpCL A75,019$521.0 萬0.5%−1,838−2.4%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF126,879$516.0 萬0.5%+118,147+1,353.0%加碼–
CATCaterpillar IncStock13,713$497.5 萬0.5%−218−1.6%減碼歷史
SYKStryker CorpStock13,488$485.6 萬0.5%−33−0.2%減碼歷史
iShares Tr464288323NEW YORK MUN ETF90,283$480.5 萬0.5%+1,657+1.9%加碼–
ADBEAdobe Inc.Stock10,669$474.4 萬0.5%+184+1.8%加碼歷史
COSTCostco Wholesale CorpStock5,130$470.0 萬0.4%−69−1.3%減碼歷史
NFLXNetflix IncStock5,262$469.0 萬0.4%−25−0.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock31,037$462.5 萬0.4%−137−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM41,064$441.7 萬0.4%−1,273−3.0%減碼歷史
HONHoneywell International IncCOM19,435$439.0 萬0.4%−259−1.3%減碼歷史
JNJJohnson & JohnsonStock30,265$437.7 萬0.4%−160−0.5%減碼歷史
SPYSPDR S&P 500 ETF TrustETF7,351$430.8 萬0.4%−4−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,104$421.6 萬0.4%+8+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM38,158$421.5 萬0.4%−149−0.4%減碼歷史
WMBWilliams Companies, Inc.COM76,601$414.6 萬0.4%−2,609−3.3%減碼歷史
TJXTJX Companies IncStock33,704$407.2 萬0.4%−163−0.5%減碼歷史
AMGNAmgen IncStock15,597$406.5 萬0.4%+909+6.2%加碼歷史
UNHUnitedHealth Group IncStock7,576$383.2 萬0.4%−19−0.3%減碼歷史
ABTAbbott LaboratoriesStock32,675$369.6 萬0.4%−51−0.2%減碼歷史
MASMasco CorpCOM50,200$364.3 萬0.3%−514−1.0%減碼歷史
MSMorgan StanleyStock28,729$361.2 萬0.3%−28−0.1%減碼歷史
TSLATesla, Inc.Stock8,645$349.1 萬0.3%−56−0.6%減碼歷史
DISWalt Disney CoStock30,563$340.3 萬0.3%−511−1.6%減碼歷史
MCDMcDonalds CorpStock11,480$332.8 萬0.3%−45−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock54,592$323.2 萬0.3%+666+1.2%加碼歷史
IRIngersoll Rand Inc.COM32,343$292.6 萬0.3%+149+0.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,428$289.0 萬0.3%−1,834−12.9%減碼–
DHRDanaher CorpStock11,827$271.5 萬0.3%+37+0.3%加碼歷史
PEPPepsiCo IncStock17,437$265.1 萬0.3%−73−0.4%減碼歷史
TMUST-Mobile US, Inc.Stock11,437$252.4 萬0.2%+687+6.4%加碼歷史
GOOGAlphabet Inc.Stock12,451$237.1 萬0.2%−38−0.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,605$225.7 萬0.2%+10+0.2%加碼歷史
TRVTravelers Companies, Inc.Stock9,196$221.5 萬0.2%−131−1.4%減碼歷史
DLRDigital Realty Trust, Inc.COM12,300$218.1 萬0.2%00.0%不變歷史
CVXChevron CorpStock14,926$216.2 萬0.2%−434−2.8%減碼歷史
TERTeradyne, IncStock16,846$212.1 萬0.2%+252+1.5%加碼歷史
PANWPalo Alto Networks IncStock11,499$209.2 萬0.2%−983−7.9%減碼依 2 比 1 拆股換算歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,578$206.5 萬0.2%−88,646−81.2%減碼–
MAMastercard IncStock3,827$201.5 萬0.2%−23−0.6%減碼歷史
KOCoca Cola CoStock32,319$201.2 萬0.2%+317+1.0%加碼歷史
UNPUnion Pacific CorpStock8,797$200.6 萬0.2%+65+0.7%加碼歷史
GSGoldman Sachs Group IncStock3,017$172.8 萬0.2%00.0%不變歷史
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF74,460$172.4 萬0.2%+74,460新進–
GDGeneral Dynamics CorpStock6,520$171.8 萬0.2%+61+0.9%加碼歷史
CMICummins IncStock4,862$169.5 萬0.2%−273−5.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF23,353$167.9 萬0.2%+592+2.6%加碼–
WMWaste Management IncStock8,299$167.5 萬0.2%00.0%不變歷史
COPConocoPhillipsStock15,435$153.1 萬0.1%+257+1.7%加碼歷史
LENLennar CorpCL A11,205$152.8 萬0.1%+891+8.6%加碼歷史
SYYSysco CorpStock19,727$150.8 萬0.1%−350−1.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF30,733$148.5 萬0.1%−935−3.0%減碼–
iShares Tr46438G653IBONDS DEC 203457,421$146.1 萬0.1%+50,339+710.8%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF15,784$132.8 萬0.1%−378−2.3%減碼–
YUMYum Brands IncStock9,579$128.5 萬0.1%−981−9.3%減碼歷史
PWRQuanta Services, Inc.COM4,015$126.9 萬0.1%+834+26.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF11,733$125.0 萬0.1%−1,326−10.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF16,434$124.4 萬0.1%+1,182+7.7%加碼–
AWKAmerican Water Works Company, Inc.Stock9,895$123.2 萬0.1%+22+0.2%加碼歷史
COFCapital One Financial CorpStock6,810$121.4 萬0.1%00.0%不變歷史

2024 年第 3 季之後清倉(174 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 174 檔。

Arrow Financial Corp 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF491,754$1,240 萬1.1%–
iShares Tr46435U184IBONDS 24 TRM HG124,461$289.9 萬0.3%–
iShares Tr46435U697IBONDS DEC9,206$24.0 萬<0.1%–
QCOMQualcomm IncStock1,351$23.0 萬<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE3,233$22.5 萬<0.1%歷史
GISGeneral Mills IncStock2,974$22.0 萬<0.1%歷史
NKENIKE, Inc.Stock2,440$21.6 萬<0.1%歷史
OTISOtis Worldwide CorpStock2,075$21.6 萬<0.1%歷史
INTCIntel CorpStock9,091$21.3 萬<0.1%歷史
USBUS Bancorp DECOM NEW4,515$20.6 萬<0.1%歷史
LINLinde PLCStock397$18.9 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock1,873$17.6 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,260$17.2 萬<0.1%歷史
TDToronto Dominion BankStock2,668$16.9 萬<0.1%歷史
FDXFedEx CorpStock610$16.7 萬<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF1,567$15.5 萬<0.1%–
DEDeere & CoStock339$14.1 萬<0.1%歷史
LMTLockheed Martin CorpStock239$14.0 萬<0.1%歷史
NSCNorfolk Southern CorpStock558$13.9 萬<0.1%歷史
ITWIllinois Tool Works IncStock510$13.4 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock31$13.1 萬<0.1%歷史
SLViShares Silver TrustETF4,390$12.5 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF1,128$11.1 萬<0.1%–
EDConsolidated Edison IncStock1,039$10.8 萬<0.1%歷史
DUKDuke Energy CORPStock930$10.7 萬<0.1%歷史
Invesco S&P 500 Quality ETF46137V241ETF1,575$10.6 萬<0.1%–
JJacobs Solutions Inc.COM795$10.4 萬<0.1%歷史
CMCSAComcast CorpStock2,376$9.92 萬<0.1%歷史
ACNAccenture plcStock275$9.72 萬<0.1%歷史
MKCMcCormick & Co IncStock1,131$9.31 萬<0.1%歷史
CVSCVS Health CorpStock1,465$9.21 萬<0.1%歷史
MDTMedtronic plcStock999$8.99 萬<0.1%歷史
BNYBank of New York Mellon CorpStock1,200$8.62 萬<0.1%歷史
ENBEnbridge IncStock2,000$8.12 萬<0.1%歷史
CLXClorox CoStock497$8.10 萬<0.1%歷史
KKellanovaStock1,000$8.07 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock720$7.77 萬<0.1%歷史
DGXQuest Diagnostics IncCOM500$7.76 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF343$7.58 萬<0.1%–
AEPAmerican Electric Power Co IncStock733$7.52 萬<0.1%歷史
BPBP PLCADR2,122$6.66 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM738$6.58 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock63$6.54 萬<0.1%歷史
BAXBaxter International IncStock1,675$6.36 萬<0.1%歷史
SPGIS&P Global Inc.Stock110$5.68 萬<0.1%歷史
BDXBecton Dickinson & CoStock235$5.67 萬<0.1%歷史
TFCTruist Financial CorpCOM1,275$5.45 萬<0.1%歷史
DOWDow Inc.Stock981$5.36 萬<0.1%歷史
KEYKeycorpCOM3,115$5.22 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock619$5.19 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM484$5.08 萬<0.1%歷史
ADIAnalog Devices IncStock218$5.02 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD260$5.01 萬<0.1%歷史
RIORio Tinto PLCADR700$4.98 萬<0.1%歷史
CMECME Group Inc.COM225$4.96 萬<0.1%歷史
ROPRoper Technologies IncStock87$4.84 萬<0.1%歷史
ADSKAutodesk, Inc.COM170$4.68 萬<0.1%歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM3,867$4.62 萬<0.1%歷史
SOLVSolventum CorpStock662$4.62 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF494$4.51 萬<0.1%–
MDLZMondelez International, Inc.Stock590$4.35 萬<0.1%歷史
NOCNorthrop Grumman CorpStock82$4.33 萬<0.1%歷史
SNYSanofiSPONSORED ADR723$4.17 萬<0.1%歷史
DTEDte Energy CoCOM320$4.11 萬<0.1%歷史
iShares Tr464287325GLOB HLTHCRE ETF414$4.06 萬<0.1%–
SCHWSchwab Charles CorpStock625$4.05 萬<0.1%歷史
SLBSLB LimitedStock909$3.81 萬<0.1%歷史
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT1,750$3.76 萬<0.1%–
ROSTRoss Stores, Inc.COM249$3.75 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,485$3.63 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF457$3.57 萬<0.1%–
FEFirstenergy CorpCOM801$3.55 萬<0.1%歷史
AOSSmith A O CorpCOM390$3.50 萬<0.1%歷史
CAHCardinal Health IncStock300$3.32 萬<0.1%歷史
OXYOccidental Petroleum CorpStock632$3.26 萬<0.1%歷史
TMPTompkins Financial CorpCOM540$3.12 萬<0.1%歷史
GPCGenuine Parts CoStock210$2.93 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM1,535$2.90 萬<0.1%歷史
SHOPShopify Inc.Stock360$2.88 萬<0.1%歷史
KMBKimberly Clark CorpStock196$2.79 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock150$2.73 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF46$2.70 萬<0.1%–
METMetlife IncStock325$2.68 萬<0.1%歷史
EBAYeBay IncCOM400$2.60 萬<0.1%歷史
Barrick Gold Corp067901108COM1,300$2.59 萬<0.1%–
AMTMAmentum Holdings, Inc.COM795$2.56 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock110$2.46 萬<0.1%歷史
IDAIdacorp IncCOM232$2.39 萬<0.1%歷史
MARMarriott International IncStock93$2.31 萬<0.1%歷史
PSXPhillips 66Stock175$2.30 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM500$2.25 萬<0.1%歷史
VanEck Vectors ETF Tr92189F726BIOTECH ETF125$2.22 萬<0.1%–
EOGEOG Resources IncStock180$2.21 萬<0.1%歷史
PRUPrudential Financial IncStock181$2.19 萬<0.1%歷史
BMIBadger Meter IncCOM100$2.18 萬<0.1%歷史
WECWec Energy Group, Inc.Stock225$2.16 萬<0.1%歷史
JKHYJack Henry & Associates IncStock120$2.12 萬<0.1%歷史
ELVElevance Health, Inc.Stock39$2.03 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM500$1.93 萬<0.1%歷史
FDSFactset Research Systems IncStock41$1.89 萬<0.1%歷史