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 |
|---|---|---|---|---|---|---|---|
| CRUSCirrus Logic, Inc. | Stock | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 50 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 250 | $9,000 | <0.1% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 494 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 156 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| WKCWorld Kinect Corp | COM | 320 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 550 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 205 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 385 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 542 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 85 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 130 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 361 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SFIXStitch Fix, Inc. | Stock | 195 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 10 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 343 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 205 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 75 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50 | $1.30 萬 | <0.1% | +50 | 新進 | – |
| MFCManulife Financial Corp | COM | 645 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 50 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,909 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 100 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 266 | $1.40 萬 | <0.1% | +16+6.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 90 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 70 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 310 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,309 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 115 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 640 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 250 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 125 | $1.60 萬 | <0.1% | +15+13.6% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 1,500 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 25 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 220 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 207 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 95 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 190 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 180 | $1.70 萬 | <0.1% | +25+16.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 242 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 105 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 607 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 130 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 310 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,050 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 125 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 175 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 287 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 90 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 200 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 490 | $2.00 萬 | <0.1% | −150−23.4% | 減碼 | – |
| ASMLASML Holding NV | ADR | 30 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 385 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 250 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 60 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 158 | $2.30 萬 | <0.1% | +8+5.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 725 | $2.40 萬 | <0.1% | −350−32.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 235 | $2.40 萬 | <0.1% | +20+9.3% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 127 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 680 | $2.50 萬 | <0.1% | +570+518.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 90 | $2.50 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LUVSouthwest Airlines Co | COM | 465 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,100 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 420 | $2.50 萬 | <0.1% | −55−11.6% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 315 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CARGCarGurus, Inc. | COM CL A | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 675 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 28 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 134 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 360 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COUPCoupa Software Inc | COM | 100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 100 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 381 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 176 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| EXASExact Sciences Corp | COM | 225 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 459 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280 | $2.90 萬 | <0.1% | +280 | 新進 | – |
| DPZDominos Pizza Inc | COM | 65 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 20 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 150 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 88 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 100 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 460 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 775 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 268 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,131 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 912 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 525 | $3.60 萬 | <0.1% | −80−13.2% | 減碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 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% | – |