Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 415
- 較 2021 年第 2 季 +9
- 總值
- $2.10 億
- 較 2021 年第 2 季 +$1,201 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 4,074 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,730 | $30.0 萬 | 0.1% | −50−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 938 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,369 | $27.1 萬 | 0.1% | −550−14.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,211 | $26.6 萬 | 0.1% | +360+12.6% | 加碼 | – |
| NUENucor Corp | COM | 2,360 | $26.3 萬 | 0.1% | +60+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 868 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,324 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,811 | $24.7 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 718 | $24.1 萬 | 0.1% | +23+3.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 977 | $22.3 萬 | 0.1% | +45+4.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,836 | $21.9 萬 | 0.1% | +101+3.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,784 | $21.8 萬 | 0.1% | +69+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,900 | $21.6 萬 | 0.1% | −718−19.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,475 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 4,200 | $20.9 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,656 | $20.3 萬 | 0.1% | +50+3.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,184 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,930 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 852 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 805 | $19.3 萬 | 0.1% | −207−20.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,030 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 774 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,810 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,635 | $18.2 萬 | 0.1% | +167+6.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,687 | $17.2 萬 | 0.1% | +72+4.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262 | $16.8 萬 | 0.1% | +11+4.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,011 | $15.9 萬 | 0.1% | +3,200+84.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 645 | $15.1 萬 | 0.1% | +38+6.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,610 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,446 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,111 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,100 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 5,200 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 2,000 | $13.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,661 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 160 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,600 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,076 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 4,895 | $12.4 萬 | 0.1% | −280−5.4% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,200 | $12.4 萬 | 0.1% | +600+100.0% | 加碼 | – |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 5,500 | $12.3 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 605 | $12.2 萬 | 0.1% | −130−17.7% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 1,571 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 7,050 | $12.0 萬 | 0.1% | +850+13.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,994 | $12.0 萬 | 0.1% | −363−15.4% | 減碼 | 歷史 |
| SRESempra | Stock | 895 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,700 | $11.1 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 680 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,800 | $10.9 萬 | 0.1% | +6,000+125.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 645 | $10.6 萬 | 0.1% | +20+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 627 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| S&P Midcap 400 Depository Receipts ETF -W78467Y10W | MUTUAL FUND | 198 | $10.1 萬 | <0.1% | −20−9.2% | 減碼 | – |
| RIORio Tinto PLC | ADR | 1,500 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 1,755 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 5,947 | $9.00 萬 | <0.1% | −450−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 536 | $8.80 萬 | <0.1% | +360+204.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,669 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 712 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 680 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 3,810 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 800 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 385 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,482 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,750 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 1,000 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 424 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,500 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 1,150 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 521 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 250 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 343 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 425 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 865 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 235 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,500 | $6.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $6.00 萬 | <0.1% | −55−9.1% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 800 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 660 | $6.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 816 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 891 | $5.80 萬 | <0.1% | +300+50.8% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 1,490 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 670 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 450 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 1,784 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 440 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 239 | $4.90 萬 | <0.1% | −70−22.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 195 | $4.90 萬 | <0.1% | −30−13.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 327 | $4.90 萬 | <0.1% | −25−7.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 810 | $4.80 萬 | <0.1% | −110−12.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 150 | $4.80 萬 | <0.1% | +150 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 88 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 270 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEAMAtlassian Corp | CL A | 100 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 250 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,023 | $4.30 萬 | <0.1% | −166−14.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 672 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 80 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 28,528 | $38.4 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24 | $1.70 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 40 | $4,000 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 35 | $4,000 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20 | $3,000 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 30 | $3,000 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 65 | $3,000 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 65 | $2,000 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 65 | $2,000 | <0.1% | 歷史 |
| PSNLPersonalis, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| PQ Group Hldgs Inc73943T103 | COM | 100 | $2,000 | <0.1% | – |
| ARCCAres Capital Corp | CEF | 30 | $1,000 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 139 | $1,000 | <0.1% | 歷史 |