Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/28 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 484
- 較 2022 年第 4 季 +5
- 總值
- $1.97 億
- 較 2022 年第 4 季 +$412.4 萬 (+2.1%)
| 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 | 48,577 | $1,989 萬 | 10.1% | +619+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 77,707 | $1,281 萬 | 6.5% | −1,092−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,239 | $727.6 萬 | 3.7% | −45−0.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,887 | $583.1 萬 | 3.0% | −4,895−8.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,644 | $487.9 萬 | 2.5% | −311−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,922 | $474.6 萬 | 2.4% | +212+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,552 | $411.6 萬 | 2.1% | −101−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,300 | $406.5 萬 | 2.1% | −72−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,671 | $399.4 萬 | 2.0% | −658−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,959 | $387.7 萬 | 2.0% | +41+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,938 | $347.5 萬 | 1.8% | −157−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,282 | $343.4 萬 | 1.7% | −87−0.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,599 | $324.8 萬 | 1.6% | −2,300−6.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,482 | $309.3 萬 | 1.6% | +28+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,528 | $306.6 萬 | 1.6% | +640+2.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,754 | $301.2 萬 | 1.5% | −87−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,064 | $286.7 萬 | 1.5% | +29+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,358 | $267.1 萬 | 1.4% | +64+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,183 | $257.9 萬 | 1.3% | +34+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,725 | $256.6 萬 | 1.3% | −201−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,421 | $230.1 萬 | 1.2% | +119+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,792 | $229.6 萬 | 1.2% | −250−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,777 | $223.7 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,160 | $216.0 萬 | 1.1% | −258−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,257 | $200.1 萬 | 1.0% | +818+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 57,262 | $187.0 萬 | 0.9% | −653−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,289 | $179.2 萬 | 0.9% | +38+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,913 | $178.5 萬 | 0.9% | +1,659+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,933 | $178.4 萬 | 0.9% | −184−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,082 | $174.5 萬 | 0.9% | −12−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,058 | $148.0 萬 | 0.7% | +40+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,000 | $146.6 萬 | 0.7% | −19,938−71.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,938 | $138.8 萬 | 0.7% | −16−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,790 | $138.1 萬 | 0.7% | −291−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,698 | $136.5 萬 | 0.7% | −85−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 18,262 | $127.1 萬 | 0.6% | +1,608+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $126.6 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,887 | $126.5 萬 | 0.6% | −71−0.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,415 | $126.0 萬 | 0.6% | −12−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,352 | $120.7 萬 | 0.6% | −72−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,679 | $117.9 萬 | 0.6% | −55−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,692 | $117.9 萬 | 0.6% | +2,435+18.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,453 | $115.6 萬 | 0.6% | −115−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,754 | $114.3 萬 | 0.6% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $111.0 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,716 | $107.1 萬 | 0.5% | −135−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,490 | $106.3 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $104.9 萬 | 0.5% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 1,556 | $104.1 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,983 | $97.9 萬 | 0.5% | −113−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,772 | $97.2 萬 | 0.5% | −42−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,323 | $96.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,238 | $92.5 萬 | 0.5% | −22−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,977 | $90.9 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $90.5 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $88.3 萬 | 0.4% | −12−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 5,296 | $87.7 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,390 | $85.0 萬 | 0.4% | +346+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,074 | $84.5 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,687 | $83.8 萬 | 0.4% | −38−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,358 | $83.3 萬 | 0.4% | −70−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,226 | $80.8 萬 | 0.4% | −46−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,819 | $80.4 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,642 | $80.3 萬 | 0.4% | −99−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,870 | $77.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,717 | $76.6 萬 | 0.4% | +59+0.6% | 加碼 | – |
| TAT&T Inc. | Stock | 39,535 | $76.1 萬 | 0.4% | −2,143−5.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,703 | $75.7 萬 | 0.4% | −12−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,230 | $73.0 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,106 | $70.9 萬 | 0.4% | +91+3.0% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 7,008 | $69.8 萬 | 0.4% | −3,443−32.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,642 | $66.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,703 | $65.3 萬 | 0.3% | +26+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,340 | $62.1 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,990 | $60.9 萬 | 0.3% | −140−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $59.6 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,930 | $58.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,121 | $57.5 萬 | 0.3% | −2,013−9.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,591 | $54.7 萬 | 0.3% | +308+9.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 5,576 | $53.8 萬 | 0.3% | +215+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,501 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,476 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 20,349 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,241 | $50.6 萬 | 0.3% | +1,059+12.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,574 | $49.9 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,569 | $48.9 萬 | 0.2% | −435−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,507 | $47.4 萬 | 0.2% | +198+4.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,856 | $43.9 萬 | 0.2% | +2,806+55.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $43.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 12,040 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,084 | $41.8 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,454 | $41.8 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,177 | $40.7 萬 | 0.2% | −27−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,433 | $40.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 470 | $38.6 萬 | 0.2% | −7−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,904 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,655 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,658 | $37.6 萬 | 0.2% | +8+0.5% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,533 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OCSLOaktree Specialty Lending Corp | COM | 8,634 | $5.93 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 120 | $2.96 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 459 | $2.38 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 607 | $1.89 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 542 | $9,436 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 100 | $7,917 | <0.1% | 歷史 |
| BEEMBeam Global | COM | 300 | $5,238 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 231 | $2,374 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 17 | $572 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 17 | $397 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 16 | $209 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 12 | $62 | <0.1% | 歷史 |