Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 160
- 較 2025 年第 1 季 +5
- 總值
- $9.50 億
- 較 2025 年第 1 季 +$5,520 萬 (+6.2%)
| 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 | 215,686 | $1.23 億 | 12.9% | −1,511−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 158,376 | $8,737 萬 | 9.2% | +225+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 873,652 | $5,418 萬 | 5.7% | +7,405+0.9% | 加碼 | – |
| AROWArrow Financial Corp | COM | 1,888,320 | $4,989 萬 | 5.3% | +1,070+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 384,477 | $4,202 萬 | 4.4% | +539+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 799,564 | $4,185 萬 | 4.4% | +3,717+0.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 508,382 | $3,866 萬 | 4.1% | +55,216+12.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,248 | $2,889 萬 | 3.0% | −5,517−5.1% | 減碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 868,676 | $2,020 萬 | 2.1% | −382,099−30.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,683 | $1,775 萬 | 1.9% | −1,589−4.3% | 減碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 724,261 | $1,682 萬 | 1.8% | +389,382+116.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 103,451 | $1,634 萬 | 1.7% | +73+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 591,999 | $1,497 萬 | 1.6% | −5,192−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,810 | $1,473 萬 | 1.6% | −789−1.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 566,352 | $1,467 萬 | 1.5% | −4,513−0.8% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 693,211 | $1,459 萬 | 1.5% | −6,305−0.9% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 658,115 | $1,447 萬 | 1.5% | −6,109−0.9% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 616,847 | $1,439 萬 | 1.5% | −5,855−0.9% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 557,751 | $1,418 萬 | 1.5% | −8,716−1.5% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 573,374 | $1,390 萬 | 1.5% | −7,562−1.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 571,307 | $1,387 萬 | 1.5% | −7,224−1.2% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 473,024 | $1,191 萬 | 1.3% | −69,050−12.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,129 | $1,164 萬 | 1.2% | −1,616−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 57,546 | $1,014 萬 | 1.1% | −378−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 234,787 | $972.5 萬 | 1.0% | +106,229+82.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,418 | $864.8 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,321 | $763.1 萬 | 0.8% | −594−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,742 | $715.8 萬 | 0.8% | −3,034−8.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,301 | $647.8 萬 | 0.7% | −1,935−2.9% | 減碼 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 240,155 | $627.5 萬 | 0.7% | +91,755+61.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,825 | $577.6 萬 | 0.6% | −65−0.8% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 54,946 | $558.3 萬 | 0.6% | −17,127−23.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,060 | $557.0 萬 | 0.6% | −3,956−5.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,135 | $518.2 萬 | 0.5% | +649+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,030 | $498.1 萬 | 0.5% | +292+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,305 | $452.0 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,315 | $452.0 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,362 | $450.2 萬 | 0.5% | −149−4.2% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 86,275 | $449.8 萬 | 0.5% | −2,429−2.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 44,261 | $437.1 萬 | 0.5% | −4,387−9.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,826 | $431.6 萬 | 0.5% | −404−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,244 | $408.8 萬 | 0.4% | +103+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,613 | $379.1 萬 | 0.4% | +51+1.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,762 | $362.6 萬 | 0.4% | +243+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,621 | $358.5 萬 | 0.4% | −79−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,375 | $349.5 萬 | 0.4% | −3,487−6.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 8,770 | $347.0 萬 | 0.4% | −293−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,402 | $338.5 萬 | 0.4% | −1,303−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 33,386 | $326.4 萬 | 0.3% | +498+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67,824 | $320.9 萬 | 0.3% | +1,680+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,210 | $308.7 萬 | 0.3% | −398−1.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,348 | $308.3 萬 | 0.3% | +87+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,267 | $300.9 萬 | 0.3% | +53+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,429 | $288.4 萬 | 0.3% | +92+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,804 | $281.6 萬 | 0.3% | −211−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,009 | $279.5 萬 | 0.3% | −813−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,146 | $267.2 萬 | 0.3% | +252+2.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,765 | $261.7 萬 | 0.3% | +509+8.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,650 | $253.7 萬 | 0.3% | −741−6.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,049 | $245.5 萬 | 0.3% | −1,433−7.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,406 | $242.3 萬 | 0.3% | +81+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,962 | $238.9 萬 | 0.3% | −296−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 33,758 | $238.8 萬 | 0.3% | +1,485+4.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,939 | $238.3 萬 | 0.3% | −3,904−9.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,858 | $237.0 萬 | 0.2% | −259−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,956 | $226.8 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 10,642 | $217.8 萬 | 0.2% | +632+6.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,129 | $208.0 萬 | 0.2% | +260+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,682 | $206.9 萬 | 0.2% | −90−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,522 | $204.4 萬 | 0.2% | −520−4.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,898 | $201.2 萬 | 0.2% | +381+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,446 | $194.3 萬 | 0.2% | −275−3.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 21,952 | $169.9 萬 | 0.2% | +3,911+21.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,423 | $166.4 萬 | 0.2% | +411+5.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,362 | $164.9 萬 | 0.2% | +194+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,614 | $159.1 萬 | 0.2% | −1,779−7.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,048 | $157.5 萬 | 0.2% | +722+16.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,776 | $156.4 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 23,737 | $152.8 萬 | 0.2% | +1,186+5.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,302 | $147.0 萬 | 0.2% | −83−2.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,076 | $141.5 萬 | 0.1% | −4,303−23.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,421 | $140.4 萬 | 0.1% | −80−1.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,449 | $140.0 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 15,535 | $139.4 萬 | 0.1% | +108+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,667 | $137.6 萬 | 0.1% | −582−11.1% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,250 | $133.9 萬 | 0.1% | +853+5.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,063 | $132.9 萬 | 0.1% | −269−2.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 15,915 | $132.4 萬 | 0.1% | −2,315−12.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,378 | $129.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,063 | $126.0 萬 | 0.1% | +1,735+7.8% | 加碼 | – |
| CVXChevron Corp | Stock | 7,998 | $114.5 萬 | 0.1% | −279−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,070 | $112.5 萬 | 0.1% | +206+4.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,751 | $106.8 萬 | 0.1% | −205−3.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,273 | $106.2 萬 | 0.1% | −209−2.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,472 | $103.9 萬 | 0.1% | +631+9.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,610 | $94.8 萬 | 0.1% | −3,989−25.6% | 減碼 | – |
| SYYSysco Corp | Stock | 12,366 | $93.7 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,878 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,525 | $88.0 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,634 | $84.0 萬 | 0.1% | −49−1.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。