Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 159
- 較 2025 年第 3 季 −1
- 總值
- $10.0 億
- 較 2025 年第 3 季 +$2,509 萬 (+2.6%)
| 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 | 197,217 | $1.24 億 | 12.3% | −15,128−7.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,387 | $8,563 萬 | 8.5% | −13,041−8.6% | 減碼 | – |
| AROWArrow Financial Corp | COM | 1,871,735 | $5,877 萬 | 5.9% | +14,403+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 830,319 | $5,480 萬 | 5.5% | −35,452−4.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 546,267 | $4,506 萬 | 4.5% | +43,584+8.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 783,199 | $4,449 萬 | 4.4% | −1,485−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 356,011 | $4,279 萬 | 4.3% | −21,865−5.8% | 減碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 1,215,960 | $2,806 萬 | 2.8% | +314,399+34.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,506 | $2,772 萬 | 2.8% | −4,462−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 71,340 | $1,939 萬 | 1.9% | −642−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 102,284 | $1,908 萬 | 1.9% | +709+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,974 | $1,721 萬 | 1.7% | −1,923−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,325 | $1,660 萬 | 1.7% | −1,335−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 599,146 | $1,530 萬 | 1.5% | +22,170+3.8% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 703,778 | $1,488 萬 | 1.5% | +28,076+4.2% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 568,567 | $1,475 萬 | 1.5% | +568,567 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 667,192 | $1,472 萬 | 1.5% | +23,165+3.6% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 555,895 | $1,453 萬 | 1.4% | +4,543+0.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 563,080 | $1,433 萬 | 1.4% | +18,609+3.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 603,395 | $1,412 萬 | 1.4% | +1,122+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 577,982 | $1,400 萬 | 1.4% | +18,834+3.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 576,590 | $1,400 萬 | 1.4% | +19,657+3.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,248 | $1,167 萬 | 1.2% | −2,114−4.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,286 | $1,118 萬 | 1.1% | +195,286 | 新進 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 370,946 | $1,073 萬 | 1.1% | +370,946 | 新進 | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 400,877 | $1,057 萬 | 1.1% | +113,245+39.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,814 | $895.9 萬 | 0.9% | −455−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,415 | $818.9 萬 | 0.8% | −610−2.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,846 | $647.7 萬 | 0.6% | −80−0.1% | 減碼 | – |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 251,559 | $629.0 萬 | 0.6% | +251,559 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,115 | $582.9 萬 | 0.6% | +6,186+9.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,776 | $580.4 萬 | 0.6% | −1,755−5.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 40,293 | $544.5 萬 | 0.5% | −1,998−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,943 | $531.2 萬 | 0.5% | −291−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,718 | $509.5 萬 | 0.5% | −76−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,687 | $505.4 萬 | 0.5% | +394+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,367 | $502.4 萬 | 0.5% | −31−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,565 | $475.7 萬 | 0.5% | −294−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,453 | $475.2 萬 | 0.5% | +261+2.8% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 88,471 | $473.4 萬 | 0.5% | +2,396+2.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 43,178 | $439.0 萬 | 0.4% | −4,570−9.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,022 | $414.4 萬 | 0.4% | −107−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,546 | $411.8 萬 | 0.4% | −155−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,829 | $391.2 萬 | 0.4% | −632−8.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,538 | $378.7 萬 | 0.4% | −15−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,631 | $365.0 萬 | 0.4% | +114+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,962 | $361.7 萬 | 0.4% | −1,935−4.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 65,101 | $358.1 萬 | 0.4% | −1,696−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,115 | $357.8 萬 | 0.4% | −738−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,441 | $354.3 萬 | 0.4% | −1,033−3.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,218 | $325.9 萬 | 0.3% | −779−3.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,490 | $315.7 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,553 | $306.4 萬 | 0.3% | −126−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,123 | $296.9 萬 | 0.3% | −263−4.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,066 | $296.7 萬 | 0.3% | −715−7.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,451 | $288.9 萬 | 0.3% | +283+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,270 | $288.8 萬 | 0.3% | −562−3.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,184 | $286.5 萬 | 0.3% | +607+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,350 | $284.6 萬 | 0.3% | −2,230−6.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 7,922 | $278.4 萬 | 0.3% | −506−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,419 | $278.3 萬 | 0.3% | +76+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,716 | $242.7 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,856 | $242.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TRVTravelers Companies, Inc. | Stock | 8,145 | $236.3 萬 | 0.2% | −493−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,490 | $230.1 萬 | 0.2% | +943+8.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,694 | $225.4 萬 | 0.2% | −114−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,459 | $224.8 萬 | 0.2% | +1,729+7.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,739 | $222.3 萬 | 0.2% | +240+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,811 | $219.5 萬 | 0.2% | +122+1.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,268 | $217.9 萬 | 0.2% | −385−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,986 | $209.5 萬 | 0.2% | −712−10.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,812 | $203.8 萬 | 0.2% | +687+8.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,285 | $200.7 萬 | 0.2% | −172−1.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,192 | $199.5 萬 | 0.2% | −3,274−9.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,438 | $196.3 萬 | 0.2% | −57−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,389 | $192.0 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,226 | $190.1 萬 | 0.2% | −197−4.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,440 | $187.4 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,904 | $169.7 萬 | 0.2% | +937+23.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 24,028 | $152.5 萬 | 0.2% | +372+1.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,515 | $143.9 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,797 | $142.1 萬 | 0.1% | −70−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,895 | $142.0 萬 | 0.1% | −585−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,169 | $141.0 萬 | 0.1% | +445+7.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,954 | $140.4 萬 | 0.1% | +252+0.8% | 加碼依 2 比 1 拆股換算 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,085 | $139.9 萬 | 0.1% | −152−4.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,645 | $138.1 萬 | 0.1% | +563+3.1% | 加碼 | – |
| COPConocoPhillips | Stock | 14,725 | $137.8 萬 | 0.1% | −568−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,054 | $129.4 萬 | 0.1% | −280−3.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,832 | $125.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,943 | $121.1 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,766 | $114.9 萬 | 0.1% | −186−3.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 14,460 | $114.6 萬 | 0.1% | −1,659−10.3% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,914 | $114.5 萬 | 0.1% | −1,344−18.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,163 | $108.9 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,227 | $106.5 萬 | 0.1% | −809−20.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,839 | $105.0 萬 | 0.1% | −170−5.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,774 | $101.5 萬 | 0.1% | −350−4.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,595 | $99.1 萬 | 0.1% | +1,426+19.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,153 | $97.1 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 669,534 | $1,555 萬 | 1.6% | – |
| LENLennar Corp | CL A | 3,518 | $44.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,169 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,226 | $26.8 萬 | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,006 | $24.1 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,303 | $23.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 597 | $20.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,049 | $20.4 萬 | <0.1% | 歷史 |