Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 440
- 較 2021 年第 4 季 +8
- 總值
- $2.11 億
- 較 2021 年第 4 季 +$165.1 萬 (+0.8%)
| 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 | 45,481 | $2,054 萬 | 9.7% | +724+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,199 | $1,383 萬 | 6.5% | +2,992+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,349 | $781.5 萬 | 3.7% | +464+1.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,348 | $739.3 萬 | 3.5% | −303−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,864 | $607.7 萬 | 2.9% | +143+8.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,757 | $576.6 萬 | 2.7% | −937−7.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,821 | $522.9 萬 | 2.5% | +2,050+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,620 | $522.5 萬 | 2.5% | +415+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,978 | $473.3 萬 | 2.2% | +829+2.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,786 | $457.0 萬 | 2.2% | +1,080+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,832 | $377.4 萬 | 1.8% | +697+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,881 | $376.3 萬 | 1.8% | −2,297−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 22,307 | $373.3 萬 | 1.8% | +319+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,513 | $335.7 萬 | 1.6% | +764+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,340 | $305.2 萬 | 1.4% | +464+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,995 | $299.1 萬 | 1.4% | +271+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,871 | $298.1 萬 | 1.4% | +1,068+5.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,947 | $287.2 萬 | 1.4% | +3,806+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,074 | $268.1 萬 | 1.3% | +314+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,051 | $261.3 萬 | 1.2% | +1,898+13.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,590 | $259.1 萬 | 1.2% | −2,098−6.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,602 | $253.0 萬 | 1.2% | +1,234+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,876 | $227.1 萬 | 1.1% | +3,119+7.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,536 | $223.0 萬 | 1.1% | +2,327+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 42,184 | $214.9 萬 | 1.0% | +3,460+8.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,498 | $211.6 萬 | 1.0% | +521+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,024 | $192.3 萬 | 0.9% | +878+6.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,252 | $191.0 萬 | 0.9% | +2,866+9.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,737 | $184.4 萬 | 0.9% | +2,598+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,175 | $183.1 萬 | 0.9% | +1,604+7.8% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $177.5 萬 | 0.8% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 11,172 | $177.1 萬 | 0.8% | +517+4.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,022 | $167.2 萬 | 0.8% | +8+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,726 | $163.9 萬 | 0.8% | +606+6.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,425 | $153.6 萬 | 0.7% | +351+32.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,679 | $148.6 萬 | 0.7% | +969+17.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,055 | $147.1 萬 | 0.7% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 4,940 | $144.9 萬 | 0.7% | +715+16.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,809 | $143.2 萬 | 0.7% | +259+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $142.7 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,727 | $135.4 萬 | 0.6% | +394+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,435 | $127.5 萬 | 0.6% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,516 | $115.8 萬 | 0.5% | +234+18.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,155 | $114.3 萬 | 0.5% | +1,064+26.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,244 | $113.5 萬 | 0.5% | +279+7.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,010 | $112.5 萬 | 0.5% | +2,984+22.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,611 | $107.4 萬 | 0.5% | +497+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 14,601 | $105.9 萬 | 0.5% | +1,179+8.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,960 | $104.9 萬 | 0.5% | +2,541+46.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,003 | $104.3 萬 | 0.5% | −171−2.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,889 | $103.8 萬 | 0.5% | +46+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,652 | $103.0 萬 | 0.5% | +1,544+25.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,452 | $101.4 萬 | 0.5% | −1,585−26.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $100.3 萬 | 0.5% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 26,330 | $98.6 萬 | 0.5% | −550−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $98.4 萬 | 0.5% | −820−15.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,885 | $97.3 萬 | 0.5% | −5−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 40,156 | $94.9 萬 | 0.4% | +569+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,643 | $94.6 萬 | 0.4% | +151+10.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,863 | $93.1 萬 | 0.4% | +819+11.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,565 | $89.6 萬 | 0.4% | +340+10.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,785 | $88.3 萬 | 0.4% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 11,605 | $88.0 萬 | 0.4% | +425+3.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,668 | $87.6 萬 | 0.4% | +1,780+20.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,964 | $86.4 萬 | 0.4% | +3,758+21.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,787 | $84.5 萬 | 0.4% | +1,280+15.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,319 | $82.1 萬 | 0.4% | +535+9.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,537 | $77.6 萬 | 0.4% | +412+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,905 | $72.4 萬 | 0.3% | +7,325+63.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,533 | $70.6 萬 | 0.3% | +2,660+45.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,524 | $68.6 萬 | 0.3% | +903+34.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,801 | $67.6 萬 | 0.3% | +137+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,532 | $61.2 萬 | 0.3% | +774+44.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,665 | $59.9 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,928 | $59.2 萬 | 0.3% | +30+1.0% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 17,606 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,789 | $56.4 萬 | 0.3% | +741+24.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,087 | $55.6 萬 | 0.3% | +1,820+55.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,643 | $55.3 萬 | 0.3% | −600−9.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,058 | $55.2 萬 | 0.3% | +79+4.0% | 加碼 | – |
| BABoeing Co | Stock | 2,869 | $54.9 萬 | 0.3% | −263−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,295 | $53.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $53.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,772 | $50.4 萬 | 0.2% | +1,492+34.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,311 | $49.6 萬 | 0.2% | +261+12.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,853 | $49.2 萬 | 0.2% | +1,928+65.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,272 | $47.6 萬 | 0.2% | +248+24.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,405 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,718 | $43.9 萬 | 0.2% | +1,344+56.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,636 | $43.5 萬 | 0.2% | −35−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 927 | $42.2 萬 | 0.2% | +260+39.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,602 | $41.0 萬 | 0.2% | +60+3.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,169 | $40.5 萬 | 0.2% | +459+26.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,749 | $40.3 萬 | 0.2% | +810+20.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,485 | $39.0 萬 | 0.2% | +1,748+100.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,867 | $35.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,360 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,780 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（10 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVAEnviva, LLC | COM UNIT | 2,000 | $14.1 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 445 | $1.90 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 156 | $1.20 萬 | <0.1% | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 343 | $1.20 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 118 | $9,000 | <0.1% | 歷史 |
| FST Tr New Opport MLP & Ene33739M100 | COM | 1,260 | $7,000 | <0.1% | – |
| PETSPetmed Express Inc | COM | 100 | $3,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 64 | $3,000 | <0.1% | – |
| HALHalliburton Co | Stock | 90 | $2,000 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 50 | $0 | 0.0% | 歷史 |