Arrow Financial Corp
- SEC CIK
- 0000717538
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 162
- 較 2026 年第 1 季 +5
- 總值
- $11.2 億
- 較 2026 年第 1 季 +$1.22 億 (+12.3%)
| 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 | 199,441 | $1.37 億 | 12.3% | −2,681−1.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 143,023 | $1.05 億 | 9.4% | +3,621+2.6% | 加碼 | – |
| AROWArrow Financial Corp | COM | 1,859,963 | $7,624 萬 | 6.8% | −18,876−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 905,594 | $6,983 萬 | 6.3% | −18,892−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 361,187 | $5,357 萬 | 4.8% | −24,333−6.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 567,490 | $5,051 萬 | 4.5% | +9,250+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 770,376 | $4,683 萬 | 4.2% | −10,949−1.4% | 減碼 | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 1,491,682 | $3,294 萬 | 3.0% | +1,491,682 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 297,279 | $2,395 萬 | 2.1% | −10,981−3.6% | 減碼依 4 比 1 拆股換算 | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 501,273 | $2,100 萬 | 1.9% | +37,629+8.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,740 | $1,960 萬 | 1.8% | −1,446−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 96,535 | $1,932 萬 | 1.7% | −3,441−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,129 | $1,827 萬 | 1.6% | −1,814−3.4% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 176,255 | $1,769 萬 | 1.6% | +85,991+95.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 307,394 | $1,736 萬 | 1.6% | +51,336+20.0% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 630,882 | $1,589 萬 | 1.4% | +16,370+2.7% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 615,529 | $1,576 萬 | 1.4% | +28,612+4.9% | 加碼 | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 610,058 | $1,571 萬 | 1.4% | +20,264+3.4% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 741,952 | $1,546 萬 | 1.4% | +19,194+2.7% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 702,825 | $1,532 萬 | 1.4% | +17,847+2.6% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 655,962 | $1,519 萬 | 1.4% | +14,339+2.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 591,506 | $1,494 萬 | 1.3% | +13,907+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,925 | $1,340 萬 | 1.2% | +205+0.6% | 加碼 | 歷史 |
| iShares Tr46438G653 | IBONDS DEC 2034 | 512,414 | $1,335 萬 | 1.2% | +71,104+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,205 | $915.6 萬 | 0.8% | −1,070−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,354 | $914.1 萬 | 0.8% | −686−1.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,532 | $790.4 萬 | 0.7% | −1,953−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,826 | $779.9 萬 | 0.7% | −581−2.4% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J764 | NEW YO INTER ETF | 268,140 | $673.8 萬 | 0.6% | +11,406+4.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 37,494 | $661.1 萬 | 0.6% | −1,419−3.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,177 | $615.4 萬 | 0.6% | −125−0.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,633 | $599.9 萬 | 0.5% | −286−4.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,042 | $547.1 萬 | 0.5% | +524+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,479 | $534.2 萬 | 0.5% | −1,956−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,406 | $528.5 萬 | 0.5% | −275−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,862 | $524.2 萬 | 0.5% | +53+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 209,525 | $507.5 萬 | 0.5% | −225,249−51.8% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 200,769 | $486.5 萬 | 0.4% | −224,783−52.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,431 | $468.1 萬 | 0.4% | −649−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,478 | $462.4 萬 | 0.4% | −236−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,138 | $456.3 萬 | 0.4% | −171−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,053 | $453.6 萬 | 0.4% | +47+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,009 | $450.8 萬 | 0.4% | −104−1.1% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 82,875 | $446.7 萬 | 0.4% | −3,245−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,641 | $439.7 萬 | 0.4% | −4,779−7.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,857 | $383.6 萬 | 0.3% | +79+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,009 | $369.3 萬 | 0.3% | −255−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 60,482 | $344.6 萬 | 0.3% | −2,359−3.8% | 減碼 | 歷史 |
| iShares Tr46438G166 | IBONDS DEC 2036 | 132,068 | $332.3 萬 | 0.3% | +132,068 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 3,375 | $324.5 萬 | 0.3% | −42−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,395 | $317.6 萬 | 0.3% | −39−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,915 | $316.2 萬 | 0.3% | −1,031−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,441 | $305.7 萬 | 0.3% | −296−3.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,622 | $305.7 萬 | 0.3% | −566−3.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,146 | $305.2 萬 | 0.3% | −416−2.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,130 | $297.4 萬 | 0.3% | −117−2.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,117 | $288.0 萬 | 0.3% | −1,725−10.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,598 | $287.0 萬 | 0.3% | +1,279+20.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,092 | $283.4 萬 | 0.3% | +694+4.0% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 124,293 | $281.5 萬 | 0.3% | −1,225,161−90.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 28,384 | $273.2 萬 | 0.2% | +851+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,182 | $266.6 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,587 | $264.8 萬 | 0.2% | −297−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,690 | $261.9 萬 | 0.2% | +210+2.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,494 | $249.2 萬 | 0.2% | −246−6.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,130 | $247.8 萬 | 0.2% | −56−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,885 | $244.9 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,357 | $242.9 萬 | 0.2% | −441−5.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,482 | $235.6 萬 | 0.2% | −89−1.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,857 | $235.0 萬 | 0.2% | −816−14.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,341 | $226.9 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,360 | $225.3 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,120 | $223.9 萬 | 0.2% | −1,267−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,871 | $199.1 萬 | 0.2% | +163+1.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 23,737 | $193.1 萬 | 0.2% | +153+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,544 | $191.1 萬 | 0.2% | +296+7.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,620 | $182.9 萬 | 0.2% | −2,000−7.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,388 | $174.0 萬 | 0.2% | −132−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,770 | $170.3 萬 | 0.2% | +215+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,586 | $163.5 萬 | 0.1% | +120+1.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,191 | $146.9 萬 | 0.1% | −225−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,944 | $146.2 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,611 | $145.4 萬 | 0.1% | −1,519−5.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,655 | $142.3 萬 | 0.1% | −244−4.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,334 | $142.1 萬 | 0.1% | +698+26.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,601 | $141.4 萬 | 0.1% | +66+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,864 | $139.2 萬 | 0.1% | −375−16.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,799 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,835 | $123.4 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,685 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,316 | $121.3 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,502 | $120.6 萬 | 0.1% | −330−1.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,857 | $119.9 萬 | 0.1% | −178−2.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,653 | $118.4 萬 | 0.1% | +722+9.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,139 | $117.3 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,164 | $117.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 5,247 | $116.6 萬 | 0.1% | +5,247 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,247 | $115.2 萬 | 0.1% | +5,247 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,696 | $114.9 萬 | 0.1% | +2,833+17.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,370 | $111.6 萬 | 0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。