Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/15 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 406
- 較 2021 年第 1 季 +9
- 總值
- $1.98 億
- 較 2021 年第 1 季 +$1,043 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,619 | $2,038 萬 | 10.3% | −371−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,847 | $1,080 萬 | 5.4% | −790−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 42,205 | $840.3 萬 | 4.2% | −150−0.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,421 | $709.5 萬 | 3.6% | −239−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,080 | $679.3 萬 | 3.4% | −66−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,682 | $671.8 萬 | 3.4% | +8+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,772 | $609.6 萬 | 3.1% | −34−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,545 | $536.8 萬 | 2.7% | −263−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,564 | $435.7 萬 | 2.2% | +95+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,886 | $416.7 萬 | 2.1% | −139−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,995 | $411.8 萬 | 2.1% | −14−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,553 | $334.2 萬 | 1.7% | −50−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,280 | $331.0 萬 | 1.7% | +128+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 54,790 | $307.5 萬 | 1.6% | +40+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,531 | $303.9 萬 | 1.5% | −55−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,058 | $278.5 萬 | 1.4% | −90−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,345 | $267.6 萬 | 1.3% | +96+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 33,910 | $248.5 萬 | 1.3% | −220−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,898 | $247.3 萬 | 1.2% | +76+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,572 | $238.6 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,941 | $218.2 萬 | 1.1% | +657+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,579 | $211.1 萬 | 1.1% | −5−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,822 | $202.4 萬 | 1.0% | +27+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,129 | $198.7 萬 | 1.0% | −190−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,561 | $190.8 萬 | 1.0% | +320+1.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,260 | $172.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 14,835 | $171.1 萬 | 0.9% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 31,324 | $166.0 萬 | 0.8% | +330+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,178 | $164.5 萬 | 0.8% | +2,265+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,222 | $160.2 萬 | 0.8% | +185+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,748 | $156.0 萬 | 0.8% | −71−1.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 11,118 | $155.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 14,490 | $151.8 萬 | 0.8% | +137+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,309 | $147.8 萬 | 0.7% | +61+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,906 | $144.4 萬 | 0.7% | +447+1.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,355 | $144.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $142.4 萬 | 0.7% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 9,951 | $142.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,127 | $136.5 萬 | 0.7% | +275+4.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,730 | $130.8 萬 | 0.7% | −468−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,662 | $130.0 萬 | 0.7% | −125−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $127.2 萬 | 0.6% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,130 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,559 | $110.2 萬 | 0.6% | −107−2.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,463 | $108.5 萬 | 0.5% | −200−3.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,217 | $106.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 4,012 | $104.2 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,479 | $102.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,106 | $100.2 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,495 | $99.9 萬 | 0.5% | +10+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,559 | $96.1 萬 | 0.5% | +80+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,568 | $94.1 萬 | 0.5% | −56−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $93.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,835 | $92.5 萬 | 0.5% | −40−0.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,935 | $91.7 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,900 | $90.9 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,888 | $90.9 萬 | 0.5% | +19+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,930 | $86.9 萬 | 0.4% | +210+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,611 | $85.6 萬 | 0.4% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 13,432 | $81.2 萬 | 0.4% | +310+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,193 | $81.1 萬 | 0.4% | +50+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,265 | $81.0 萬 | 0.4% | −162−1.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,762 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 13,037 | $78.0 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,160 | $75.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,634 | $74.1 萬 | 0.4% | +228+2.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,076 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,943 | $69.6 萬 | 0.4% | +265+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,649 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,083 | $61.2 萬 | 0.3% | −45−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,343 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,469 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,507 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,948 | $57.2 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,605 | $56.6 萬 | 0.3% | +55+3.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,556 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 12,405 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $50.1 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,664 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,644 | $47.0 萬 | 0.2% | +155+1.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,287 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,773 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,944 | $44.1 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,080 | $43.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,380 | $43.0 萬 | 0.2% | −15−1.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,580 | $42.5 萬 | 0.2% | +780+7.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,707 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,465 | $41.3 萬 | 0.2% | +1,101+32.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,686 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 28,528 | $38.4 萬 | 0.2% | −619−2.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 7,856 | $38.1 萬 | 0.2% | −244−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 638 | $37.4 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,038 | $37.0 萬 | 0.2% | +500+14.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,635 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,919 | $32.1 萬 | 0.2% | −121−3.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,074 | $30.0 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,140 | $29.5 萬 | 0.1% | +30+1.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 3,026 | $4.90 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 510 | $1.90 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 231 | $1.30 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 50 | $5,000 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 83 | $3,000 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 94 | $3,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51 | $1,000 | <0.1% | – |