Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 485
- 較 2022 年第 2 季 +21
- 總值
- $1.79 億
- 較 2022 年第 2 季 −$757.9 萬 (−4.1%)
| 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 | 47,855 | $1,709 萬 | 9.6% | +1,591+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,495 | $1,099 萬 | 6.1% | −298−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 59,796 | $627.3 萬 | 3.5% | −1,825−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,727 | $599.1 萬 | 3.3% | +139+0.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,141 | $447.5 萬 | 2.5% | +136+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,935 | $440.0 萬 | 2.5% | +680+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,051 | $435.8 萬 | 2.4% | +2,205+8.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,609 | $434.7 萬 | 2.4% | +567+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,807 | $401.6 萬 | 2.2% | +378+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,431 | $366.2 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,688 | $363.1 萬 | 2.0% | −8,474−18.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,088 | $314.6 萬 | 1.8% | −542−1.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,398 | $286.1 萬 | 1.6% | +20+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,323 | $284.9 萬 | 1.6% | +63+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,705 | $270.0 萬 | 1.5% | +416+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,778 | $261.1 萬 | 1.5% | +106+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,026 | $240.6 萬 | 1.3% | +946+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,133 | $236.9 萬 | 1.3% | +28+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,106 | $236.0 萬 | 1.3% | −584−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,815 | $227.2 萬 | 1.3% | −693−4.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,301 | $222.5 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,141 | $216.6 萬 | 1.2% | +91+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,510 | $214.0 萬 | 1.2% | −30−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,149 | $178.6 萬 | 1.0% | −131−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,364 | $175.7 萬 | 1.0% | +38+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,708 | $169.8 萬 | 0.9% | +1,144+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,850 | $168.1 萬 | 0.9% | −263−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,067 | $165.1 萬 | 0.9% | +552+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,090 | $164.5 萬 | 0.9% | +232+4.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 58,064 | $149.6 萬 | 0.8% | +137+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,948 | $148.9 萬 | 0.8% | +36+1.2% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 14,791 | $142.5 萬 | 0.8% | −1,784−10.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,461 | $137.8 萬 | 0.8% | −254−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,213 | $134.0 萬 | 0.7% | +101+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,027 | $126.8 萬 | 0.7% | +80+1.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,736 | $122.3 萬 | 0.7% | −311−6.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,792 | $121.9 萬 | 0.7% | −118−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $112.8 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 16,288 | $110.7 萬 | 0.6% | +1,039+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,985 | $105.7 萬 | 0.6% | −515−11.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 10,833 | $103.3 萬 | 0.6% | +185+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,691 | $100.6 萬 | 0.6% | +221+1.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,536 | $100.5 萬 | 0.6% | +135+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,666 | $99.4 萬 | 0.6% | +399+5.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $97.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,423 | $96.3 萬 | 0.5% | +144+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $95.2 萬 | 0.5% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 13,272 | $93.2 萬 | 0.5% | +1,193+9.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $91.2 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,186 | $88.9 萬 | 0.5% | +915+11.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,328 | $87.6 萬 | 0.5% | −108−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,588 | $87.4 萬 | 0.5% | +16+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,354 | $83.5 萬 | 0.5% | +315+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,569 | $82.0 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,722 | $81.3 萬 | 0.5% | +36+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,125 | $80.4 萬 | 0.4% | +67+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,693 | $79.3 萬 | 0.4% | +48+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,840 | $79.2 萬 | 0.4% | −443−7.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,269 | $78.2 萬 | 0.4% | +101+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,428 | $76.4 萬 | 0.4% | −78−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $75.2 萬 | 0.4% | +1,650+11.2% | 加碼 | – |
| CSXCSX Corp | Stock | 28,126 | $74.9 萬 | 0.4% | +1,846+7.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,864 | $72.6 萬 | 0.4% | +279+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,276 | $71.4 萬 | 0.4% | +632+17.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,856 | $69.6 萬 | 0.4% | −450−7.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,103 | $67.4 萬 | 0.4% | +202+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,321 | $67.4 萬 | 0.4% | +318+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,372 | $66.6 萬 | 0.4% | +2,212+5.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,992 | $63.5 萬 | 0.4% | +87+3.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,870 | $62.4 萬 | 0.3% | +575+44.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,677 | $60.3 萬 | 0.3% | +39+1.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,751 | $60.2 萬 | 0.3% | −52−0.5% | 減碼 | – |
| AROWArrow Financial Corp | COM | 20,349 | $58.6 萬 | 0.3% | +591+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $57.9 萬 | 0.3% | +12+0.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 5,195 | $55.5 萬 | 0.3% | +46+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,940 | $55.2 萬 | 0.3% | −210−6.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,768 | $53.5 萬 | 0.3% | −138−1.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $52.0 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,955 | $50.9 萬 | 0.3% | +762+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,245 | $48.8 萬 | 0.3% | +1,380+35.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,339 | $48.0 萬 | 0.3% | +260+6.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $48.0 萬 | 0.3% | −900−6.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 5,975 | $47.2 萬 | 0.3% | +38+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,283 | $44.6 萬 | 0.2% | +435+15.3% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 11,151 | $43.0 萬 | 0.2% | +10,480+1,561.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $41.9 萬 | 0.2% | −860−12.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,556 | $41.3 萬 | 0.2% | +79+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,328 | $40.1 萬 | 0.2% | +445+7.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,509 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,900 | $37.0 萬 | 0.2% | +865+83.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,040 | $34.9 萬 | 0.2% | −365−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $34.7 萬 | 0.2% | −7,145−38.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,009 | $34.6 萬 | 0.2% | +300+6.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 732 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,650 | $34.1 萬 | 0.2% | +33+2.0% | 加碼 | – |
| COPConocoPhillips | Stock | 3,298 | $33.7 萬 | 0.2% | +548+19.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,900 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,487 | $32.9 萬 | 0.2% | +3,040+68.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 477 | $32.9 萬 | 0.2% | +27+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,414 | $31.5 萬 | 0.2% | −127−8.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 2,000 | $15.4 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 2,653 | $11.6 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 440 | $1.00 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 75 | $1.00 萬 | <0.1% | 歷史 |
| CCNECNB Financial Corp | COM | 370 | $9,000 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 120 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 115 | $4,000 | <0.1% | – |
| NKLANikola Corp | COM | 865 | $4,000 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 25 | $0 | 0.0% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 90 | $0 | 0.0% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 22 | $0 | 0.0% | 歷史 |
| CRONCronos Group Inc. | COM | 110 | $0 | 0.0% | 歷史 |
| Hexo Corp428304307 | COM NEW | 170 | $0 | 0.0% | – |
| SNDLSNDL Inc. | COM | 1,000 | $0 | 0.0% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 55 | $0 | 0.0% | 歷史 |