Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 479
- 較 2022 年第 3 季 −6
- 總值
- $1.93 億
- 較 2022 年第 3 季 +$1,437 萬 (+8.0%)
| 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 | 47,958 | $1,834 萬 | 9.5% | +103+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,799 | $1,024 萬 | 5.3% | −696−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 57,782 | $615.0 萬 | 3.2% | −2,014−3.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,284 | $606.4 萬 | 3.1% | −443−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,955 | $485.1 萬 | 2.5% | −186−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,710 | $480.6 萬 | 2.5% | −97−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 27,938 | $479.8 萬 | 2.5% | +887+3.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,653 | $470.8 萬 | 2.4% | +44+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,372 | $404.2 萬 | 2.1% | −59−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,095 | $341.6 萬 | 1.8% | +70.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,899 | $338.5 萬 | 1.8% | −2,789−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 39,329 | $330.4 萬 | 1.7% | +394+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,454 | $330.2 萬 | 1.7% | +131+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,369 | $325.9 萬 | 1.7% | −29−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,888 | $306.9 萬 | 1.6% | −138−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,841 | $304.0 萬 | 1.6% | +63+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,035 | $293.6 萬 | 1.5% | −98−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,302 | $288.5 萬 | 1.5% | −5,403−8.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,926 | $285.8 萬 | 1.5% | +111+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,294 | $268.0 萬 | 1.4% | −216−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,149 | $261.0 萬 | 1.4% | +80.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 30,042 | $251.1 萬 | 1.3% | −64−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,775 | $234.2 萬 | 1.2% | −292−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,418 | $226.0 萬 | 1.2% | +117+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,918 | $203.4 萬 | 1.1% | +68+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,439 | $200.0 萬 | 1.0% | +75+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,094 | $186.4 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,117 | $174.4 萬 | 0.9% | −32−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,254 | $174.3 萬 | 0.9% | −454−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,251 | $163.1 萬 | 0.8% | −210−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,954 | $156.6 萬 | 0.8% | +6+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,915 | $153.1 萬 | 0.8% | −149−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,958 | $132.7 萬 | 0.7% | +267+2.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,018 | $128.9 萬 | 0.7% | −9−0.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,734 | $125.6 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,081 | $122.3 萬 | 0.6% | −132−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $122.3 萬 | 0.6% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 16,814 | $121.7 萬 | 0.6% | +278+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,654 | $118.9 萬 | 0.6% | +366+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,783 | $118.5 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,424 | $112.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,561 | $110.6 萬 | 0.6% | −27−1.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,550 | $109.8 萬 | 0.6% | +196+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,733 | $109.6 萬 | 0.6% | +67+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,427 | $108.2 萬 | 0.6% | +99+2.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,257 | $104.4 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 10,451 | $101.4 萬 | 0.5% | −4,340−29.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,832 | $100.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,017 | $99.0 萬 | 0.5% | −169−1.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $95.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $94.8 萬 | 0.5% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,096 | $94.7 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,272 | $91.5 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,428 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,260 | $87.0 萬 | 0.4% | +135+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,044 | $86.9 萬 | 0.4% | −82−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,851 | $86.2 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,435 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $84.8 萬 | 0.4% | −135−3.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,870 | $80.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,316 | $79.2 萬 | 0.4% | +47+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,725 | $78.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,715 | $78.7 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 41,678 | $76.7 萬 | 0.4% | −1,694−3.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,015 | $74.8 萬 | 0.4% | +23+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 22,134 | $73.3 萬 | 0.4% | −187−0.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,856 | $72.9 萬 | 0.4% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 8,741 | $71.4 萬 | 0.4% | −27−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,677 | $70.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,658 | $69.9 萬 | 0.4% | −93−0.9% | 減碼 | – |
| AROWArrow Financial Corp | COM | 20,349 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 7,130 | $68.5 萬 | 0.4% | +175+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,568 | $67.0 萬 | 0.3% | −272−4.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,218 | $66.2 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $63.9 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,930 | $58.4 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $55.4 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,361 | $55.2 萬 | 0.3% | +116+2.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $54.4 萬 | 0.3% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 11,476 | $52.2 萬 | 0.3% | +325+2.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,309 | $51.7 萬 | 0.3% | −30−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,004 | $51.0 萬 | 0.3% | +29+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,087 | $50.3 萬 | 0.3% | +102+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,283 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,501 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,566 | $44.6 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,446 | $44.6 萬 | 0.2% | +143+11.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 8,182 | $41.2 萬 | 0.2% | +695+9.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,363 | $41.2 萬 | 0.2% | +35+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,398 | $40.1 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 733 | $40.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,904 | $39.4 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,405 | $39.0 萬 | 0.2% | −10−0.1% | 減碼 | – |
| GLWCorning Inc | COM | 12,040 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,840 | $38.2 萬 | 0.2% | −60−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,090 | $36.7 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,655 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,449 | $36.2 萬 | 0.2% | +144+6.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（13 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 1,580 | $5.90 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 100 | $2.10 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 360 | $1.20 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 435 | $1.00 萬 | <0.1% | – |
| NETCloudflare, Inc. | CL A COM | 175 | $1.00 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 178 | $5,000 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117 | $5,000 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 214 | $5,000 | <0.1% | – |
| ZYZymergen Inc. | COM | 1,895 | $5,000 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 17 | $2,000 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $1,000 | <0.1% | 歷史 |