Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 461
- 較 2023 年第 1 季 −23
- 總值
- $2.14 億
- 較 2023 年第 1 季 +$1,655 萬 (+8.4%)
| 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 | 50,755 | $2,323 萬 | 10.9% | +2,178+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,242 | $1,498 萬 | 7.0% | −1,465−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,061 | $841.8 萬 | 3.9% | −178−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,615 | $636.2 萬 | 3.0% | −344−2.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 52,073 | $558.0 萬 | 2.6% | −814−1.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,935 | $544.9 萬 | 2.5% | +291+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,350 | $512.7 萬 | 2.4% | −321−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,519 | $492.6 萬 | 2.3% | −403−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,502 | $444.0 萬 | 2.1% | −50−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,270 | $417.5 萬 | 2.0% | −30−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,901 | $388.0 萬 | 1.8% | +963+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,537 | $371.8 萬 | 1.7% | +90.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,254 | $359.3 萬 | 1.7% | −28−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,422 | $347.9 萬 | 1.6% | −60−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,399 | $345.8 萬 | 1.6% | +2,800+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,782 | $344.3 萬 | 1.6% | +28+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,050 | $270.0 萬 | 1.3% | −14−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,140 | $258.9 萬 | 1.2% | −218−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,690 | $256.8 萬 | 1.2% | −35−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,364 | $248.3 萬 | 1.2% | −413−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,946 | $238.5 萬 | 1.1% | −237−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 29,809 | $218.5 萬 | 1.0% | +17+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,791 | $217.8 萬 | 1.0% | −291−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,268 | $202.9 萬 | 0.9% | −153−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,023 | $198.3 萬 | 0.9% | −234−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,931 | $192.9 萬 | 0.9% | −3,331−5.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,651 | $184.4 萬 | 0.9% | −1,509−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,996 | $180.1 萬 | 0.8% | +63+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,315 | $179.7 萬 | 0.8% | +257+4.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,106 | $177.5 萬 | 0.8% | −183−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,432 | $173.1 萬 | 0.8% | −21−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,783 | $159.4 萬 | 0.7% | −217−2.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 44,743 | $152.4 萬 | 0.7% | −1,170−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,711 | $141.6 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $136.8 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,657 | $134.5 萬 | 0.6% | −281−9.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,666 | $131.4 萬 | 0.6% | −50−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,450 | $130.1 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 17,673 | $127.8 萬 | 0.6% | −589−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,314 | $126.3 萬 | 0.6% | −38−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,797 | $124.6 萬 | 0.6% | +43+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,342 | $123.1 萬 | 0.6% | −73−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,536 | $123.0 萬 | 0.6% | −351−3.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $120.2 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 13,488 | $119.9 萬 | 0.6% | −302−2.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,648 | $118.5 萬 | 0.6% | −31−0.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,604 | $118.3 萬 | 0.6% | +114+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 15,459 | $117.9 萬 | 0.6% | −233−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,547 | $114.3 萬 | 0.5% | −9−0.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,099 | $107.7 萬 | 0.5% | +327+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,010 | $107.2 萬 | 0.5% | −64−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,284 | $105.9 萬 | 0.5% | −39−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,844 | $104.2 萬 | 0.5% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,239 | $102.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,434 | $101.3 萬 | 0.5% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,925 | $99.4 萬 | 0.5% | −52−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,429 | $98.8 萬 | 0.5% | −213−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,699 | $95.3 萬 | 0.4% | +12+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 28,015 | $93.3 萬 | 0.4% | −375−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,460 | $93.1 萬 | 0.4% | +102+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,930 | $89.1 萬 | 0.4% | +1,111+10.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,610 | $86.4 萬 | 0.4% | +893+8.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,250 | $80.0 萬 | 0.4% | −733−9.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,968 | $77.0 萬 | 0.4% | −258−6.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,209 | $75.2 萬 | 0.4% | +279+9.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,530 | $74.7 萬 | 0.3% | +190+3.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,368 | $73.3 萬 | 0.3% | +72+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,766 | $71.7 萬 | 0.3% | +63+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,624 | $71.5 萬 | 0.3% | −18−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,167 | $70.8 萬 | 0.3% | +61+2.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,374 | $69.3 萬 | 0.3% | +144+2.8% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 7,008 | $68.5 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,539 | $65.7 萬 | 0.3% | +418+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,480 | $63.6 萬 | 0.3% | −390−20.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,690 | $63.0 萬 | 0.3% | −13−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,191 | $62.8 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 6,540 | $59.7 萬 | 0.3% | −450−6.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,076 | $58.8 萬 | 0.3% | −8−0.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,591 | $58.7 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,424 | $57.9 萬 | 0.3% | −77−3.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,607 | $56.1 萬 | 0.3% | −928−2.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,555 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 9,725 | $54.9 萬 | 0.3% | +484+5.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,709 | $52.3 萬 | 0.2% | +140+2.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,334 | $49.9 萬 | 0.2% | −242−4.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,576 | $48.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,237 | $47.2 萬 | 0.2% | −270−6.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,025 | $45.0 萬 | 0.2% | −152−12.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 21,788 | $44.1 萬 | 0.2% | +21,788 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,833 | $41.9 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,647 | $41.8 萬 | 0.2% | −11−0.7% | 減碼 | – |
| AROWArrow Financial Corp | COM | 20,349 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 12,010 | $40.7 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,400 | $40.5 萬 | 0.2% | −33−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,405 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,310 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,706 | $39.6 萬 | 0.2% | −198−10.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,097 | $39.5 萬 | 0.2% | +60+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,884 | $37.6 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（36 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 2,110 | $16.2 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,690 | $2.99 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 120 | $2.75 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 100 | $2.29 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 410 | $2.07 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 252 | $1.68 萬 | <0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 3,472 | $1.65 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 465 | $1.51 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 105 | $1.36 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 100 | $1.05 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 60 | $1.00 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 85 | $8,018 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 71 | $7,540 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 74 | $7,153 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122 | $5,952 | <0.1% | – |
| BCEBce Inc | COM NEW | 130 | $5,822 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 137 | $4,159 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 35 | $3,926 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 42 | $3,824 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 15 | $2,869 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 8 | $2,545 | <0.1% | 歷史 |
| STTState Street Corp | COM | 31 | $2,346 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17 | $2,329 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 17 | $2,270 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2,204 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 194 | $2,172 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 35 | $2,082 | <0.1% | – |
| VFCV F Corp | Stock | 80 | $1,832 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 55 | $1,753 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 85 | $1,738 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 30 | $1,575 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 25 | $1,275 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 50 | $819 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 25 | $436 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10 | $161 | <0.1% | 歷史 |