Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/6 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 464
- 較 2022 年第 1 季 +24
- 總值
- $1.87 億
- 較 2022 年第 1 季 −$2,479 萬 (−11.7%)
| 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 | 46,264 | $1,745 萬 | 9.4% | +783+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,793 | $1,091 萬 | 5.8% | +594+0.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 61,621 | $701.9 萬 | 3.8% | +2,273+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,588 | $657.1 萬 | 3.5% | +239+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,162 | $469.4 萬 | 2.5% | −2,659−5.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 26,042 | $462.3 萬 | 2.5% | +256+1.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,005 | $455.1 萬 | 2.4% | −752−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,429 | $451.9 萬 | 2.4% | +451+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,846 | $419.9 萬 | 2.3% | −774−3.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,255 | $406.3 萬 | 2.2% | +975+2.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,425 | $373.8 萬 | 2.0% | +118+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,630 | $338.5 萬 | 1.8% | +1,749+5.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 61,289 | $321.3 萬 | 1.7% | +17,413+39.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,378 | $305.6 萬 | 1.6% | +38+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,260 | $281.4 萬 | 1.5% | +265+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,672 | $264.0 萬 | 1.4% | +159+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,105 | $262.5 萬 | 1.4% | +31+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,080 | $248.7 萬 | 1.3% | +209+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,050 | $245.8 萬 | 1.3% | +448+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,299 | $241.0 萬 | 1.3% | +763+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,508 | $239.0 萬 | 1.3% | +457+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,690 | $237.7 萬 | 1.3% | +100+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,564 | $221.1 萬 | 1.2% | +1,380+3.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,927 | $216.7 萬 | 1.2% | −200.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,113 | $213.9 萬 | 1.1% | +281+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,540 | $210.1 萬 | 1.1% | +2,365+10.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,326 | $197.0 萬 | 1.1% | +1,589+5.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,280 | $172.5 萬 | 0.9% | +108+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,515 | $170.0 萬 | 0.9% | +17+0.2% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 16,575 | $168.5 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 4,858 | $157.5 萬 | 0.8% | +131+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,912 | $149.6 萬 | 0.8% | +103+3.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,715 | $148.0 萬 | 0.8% | +463+1.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,910 | $139.4 萬 | 0.7% | +184+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,112 | $133.2 萬 | 0.7% | +88+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,947 | $130.1 萬 | 0.7% | −75−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,047 | $127.9 萬 | 0.7% | +107+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $118.2 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 15,249 | $108.8 萬 | 0.6% | +648+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,470 | $104.6 萬 | 0.6% | +802+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,279 | $103.9 萬 | 0.6% | +124+2.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,401 | $103.0 萬 | 0.6% | +391+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,283 | $101.3 萬 | 0.5% | −396−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,500 | $101.0 萬 | 0.5% | +75+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $99.2 萬 | 0.5% | +15+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 10,648 | $98.7 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $96.8 萬 | 0.5% | −1,445−20.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,079 | $96.8 萬 | 0.5% | +474+4.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,572 | $95.7 萬 | 0.5% | +56+3.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,645 | $93.2 萬 | 0.5% | +80+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,506 | $91.9 萬 | 0.5% | +187+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $90.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,271 | $89.9 萬 | 0.5% | +408+5.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,436 | $88.3 萬 | 0.5% | +192+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,267 | $88.3 萬 | 0.5% | +264+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,569 | $86.2 萬 | 0.5% | +117+2.6% | 加碼 | – |
| TAT&T Inc. | Stock | 41,160 | $86.2 萬 | 0.5% | +1,004+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,058 | $84.9 萬 | 0.5% | +173+6.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,039 | $82.3 萬 | 0.4% | +252+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,686 | $80.8 萬 | 0.4% | +43+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,901 | $80.7 萬 | 0.4% | +249+3.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,306 | $80.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,585 | $78.1 萬 | 0.4% | +625+7.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,280 | $76.4 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,785 | $76.3 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,168 | $73.0 萬 | 0.4% | +279+5.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,003 | $68.5 萬 | 0.4% | +1,039+5.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,803 | $67.5 萬 | 0.4% | +266+2.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,905 | $64.2 萬 | 0.3% | +104+3.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,638 | $64.2 萬 | 0.3% | +106+4.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,644 | $63.3 萬 | 0.3% | +120+3.4% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 19,758 | $62.8 萬 | 0.3% | +2,152+12.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,906 | $62.2 萬 | 0.3% | +373+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,630 | $59.5 萬 | 0.3% | +572+27.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,560 | $58.4 萬 | 0.3% | −345−1.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,091 | $57.5 萬 | 0.3% | +900+6.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,150 | $55.0 萬 | 0.3% | +222+7.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,149 | $54.7 萬 | 0.3% | +296+6.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,079 | $52.8 萬 | 0.3% | +290+7.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,741 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,193 | $49.2 萬 | 0.3% | +550+9.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $48.7 萬 | 0.3% | −110−1.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,477 | $45.2 萬 | 0.2% | +166+7.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,937 | $45.2 萬 | 0.2% | +165+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,883 | $45.0 萬 | 0.2% | +796+15.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,865 | $41.4 萬 | 0.2% | +380+10.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,509 | $41.3 萬 | 0.2% | +3,059+679.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,848 | $41.3 萬 | 0.2% | +1,479+108.0% | 加碼 | – |
| GLWCorning Inc | COM | 12,405 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,295 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,043 | $38.2 萬 | 0.2% | +116+12.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,541 | $38.0 萬 | 0.2% | −95−5.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,709 | $37.6 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,900 | $37.3 萬 | 0.2% | +182+4.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 732 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,550 | $34.4 萬 | 0.2% | −230−8.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,501 | $34.2 萬 | 0.2% | −368−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,617 | $33.4 萬 | 0.2% | +15+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,755 | $32.7 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,238 | $31.0 萬 | 0.2% | +69+3.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。