Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 432
- 較 2021 年第 3 季 +17
- 總值
- $2.10 億
- 較 2021 年第 3 季 −$59.6 萬 (−0.3%)
| 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 | 44,757 | $2,126 萬 | 10.1% | −2,171−4.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,207 | $1,353 萬 | 6.5% | −550−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,885 | $836.9 萬 | 4.0% | −107−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,651 | $770.7 萬 | 3.7% | +1,129+1.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,694 | $657.1 萬 | 3.1% | −562−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,721 | $573.8 萬 | 2.7% | −22−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,205 | $543.7 萬 | 2.6% | −15,125−37.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,771 | $533.6 萬 | 2.5% | −10,400−18.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,149 | $493.2 萬 | 2.4% | −397−1.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,178 | $425.8 萬 | 2.0% | −1,215−3.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 24,706 | $422.6 萬 | 2.0% | −281−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,724 | $403.6 萬 | 1.9% | −102−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,135 | $386.3 萬 | 1.8% | −92−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,988 | $382.0 萬 | 1.8% | −480−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,803 | $329.4 萬 | 1.6% | −301−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,876 | $318.4 萬 | 1.5% | −179−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,688 | $305.1 萬 | 1.5% | −791−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,141 | $278.8 萬 | 1.3% | −1,335−2.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,749 | $261.5 萬 | 1.2% | −145−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,757 | $240.6 萬 | 1.1% | +620+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,760 | $204.7 萬 | 1.0% | −138−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,146 | $203.7 萬 | 1.0% | −385−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,724 | $201.2 萬 | 1.0% | −299−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,386 | $198.9 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,368 | $194.6 萬 | 0.9% | +60+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,710 | $192.1 萬 | 0.9% | −135−2.3% | 減碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $189.1 萬 | 0.9% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 8,977 | $185.6 萬 | 0.9% | −75−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,120 | $185.1 萬 | 0.9% | +15+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,014 | $183.8 萬 | 0.9% | +26+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,655 | $177.9 萬 | 0.8% | −250−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,209 | $175.9 萬 | 0.8% | −660−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,153 | $166.0 萬 | 0.8% | −647−4.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,139 | $160.6 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,055 | $154.6 萬 | 0.7% | −300−4.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $152.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,037 | $145.8 萬 | 0.7% | −90−1.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $142.3 萬 | 0.7% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,225 | $139.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,550 | $128.0 萬 | 0.6% | +18+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,143 | $126.9 萬 | 0.6% | −200−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,571 | $125.8 萬 | 0.6% | −315−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,890 | $119.8 萬 | 0.6% | −129−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,333 | $119.7 萬 | 0.6% | −1,192−21.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,282 | $117.4 萬 | 0.6% | −28−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,074 | $113.5 萬 | 0.5% | −31−2.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,843 | $112.1 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $109.6 萬 | 0.5% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 3,965 | $106.0 萬 | 0.5% | −50−1.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,114 | $104.3 萬 | 0.5% | −540−5.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,174 | $103.8 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,108 | $101.8 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,880 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,044 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 39,587 | $97.4 萬 | 0.5% | −13,995−26.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,180 | $95.4 萬 | 0.5% | −13−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,225 | $94.3 萬 | 0.4% | −310−8.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,785 | $94.0 萬 | 0.4% | −11,475−43.7% | 減碼 | – |
| SOSouthern Co | Stock | 13,422 | $92.0 萬 | 0.4% | +50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,091 | $88.7 萬 | 0.4% | +48+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,537 | $85.7 萬 | 0.4% | +2,552+36.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,419 | $85.3 萬 | 0.4% | +35+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,492 | $84.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,026 | $81.4 萬 | 0.4% | −190−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,125 | $79.7 萬 | 0.4% | −285−2.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,784 | $77.3 萬 | 0.4% | −220−3.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,206 | $76.5 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,898 | $74.9 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,665 | $74.6 萬 | 0.4% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,888 | $68.1 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $67.4 萬 | 0.3% | −3,645−21.7% | 減碼 | – |
| BABoeing Co | Stock | 3,132 | $63.1 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 17,606 | $62.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,024 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 8,507 | $61.6 萬 | 0.3% | −218−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,243 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $57.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,979 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 2,664 | $55.6 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,621 | $54.6 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,048 | $54.1 萬 | 0.3% | −150−4.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,873 | $51.2 萬 | 0.2% | −100−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,267 | $47.0 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,405 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,862 | $45.2 萬 | 0.2% | −100−2.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,580 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,542 | $45.2 萬 | 0.2% | +30+2.0% | 加碼 | – |
| DEDeere & Co | Stock | 1,295 | $44.4 萬 | 0.2% | −155−10.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,050 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,671 | $42.0 萬 | 0.2% | −790−32.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,280 | $42.0 萬 | 0.2% | +65+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,780 | $39.7 萬 | 0.2% | −335−10.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,758 | $39.5 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 667 | $37.8 萬 | 0.2% | +7+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,500 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,095 | $35.1 萬 | 0.2% | −571−7.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 6,403 | $34.8 萬 | 0.2% | −445−6.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,475 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,939 | $31.0 萬 | 0.1% | −135−3.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（18 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 130 | $1.90 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 250 | $1.90 萬 | <0.1% | 歷史 |
| BCPCBalchem Corp | COM | 125 | $1.90 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 160 | $1.50 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 128 | $1.10 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 320 | $1.00 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 75 | $9,000 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60 | $7,000 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 50 | $7,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 150 | $5,000 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 125 | $5,000 | <0.1% | 歷史 |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 347 | $5,000 | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 12 | $4,000 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 115 | $4,000 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 130 | $3,000 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $2,000 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 60 | $2,000 | <0.1% | 歷史 |