Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/3/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 496
- 較 2023 年第 3 季 +11
- 總值
- $2.31 億
- 較 2023 年第 3 季 +$3,105 萬 (+15.5%)
| 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 | 53,652 | $2,726 萬 | 11.8% | +2,125+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,990 | $1,319 萬 | 5.7% | −2,825−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,626 | $1,019 萬 | 4.4% | −410−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,185 | $805.7 萬 | 3.5% | −1,575−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,085 | $655.5 萬 | 2.8% | −1,340−3.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,142 | $588.3 萬 | 2.5% | +368+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,398 | $483.1 萬 | 2.1% | −987−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,048 | $428.8 萬 | 1.9% | −464−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 39,359 | $420.0 萬 | 1.8% | −6,450−14.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,458 | $410.8 萬 | 1.8% | −889−3.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,527 | $402.8 萬 | 1.7% | +927+2.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,446 | $386.7 萬 | 1.7% | −235−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,055 | $382.7 萬 | 1.7% | −357−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,873 | $361.6 萬 | 1.6% | −434−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,164 | $355.5 萬 | 1.5% | −115−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,658 | $351.1 萬 | 1.5% | −56−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,347 | $344.1 萬 | 1.5% | −4,704−11.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,924 | $298.0 萬 | 1.3% | −380−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,107 | $283.6 萬 | 1.2% | +54+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,342 | $261.8 萬 | 1.1% | −52−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,039 | $258.6 萬 | 1.1% | −32−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,727 | $258.4 萬 | 1.1% | +526+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,726 | $239.0 萬 | 1.0% | +50.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,449 | $236.6 萬 | 1.0% | +1,333+14.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,803 | $225.3 萬 | 1.0% | +92+1.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,898 | $224.1 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,505 | $221.7 萬 | 1.0% | −1,056−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,275 | $192.0 萬 | 0.8% | +1,817+24.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,668 | $190.1 萬 | 0.8% | −420−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,488 | $171.1 萬 | 0.7% | −148−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,450 | $166.6 萬 | 0.7% | −487−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,267 | $162.0 萬 | 0.7% | −401−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,494 | $157.2 萬 | 0.7% | +852+11.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,941 | $154.2 萬 | 0.7% | −835−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,526 | $150.2 萬 | 0.6% | −5,960−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $149.5 萬 | 0.6% | −53−1.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 10,402 | $148.2 萬 | 0.6% | −190−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,621 | $147.7 萬 | 0.6% | −1,714−3.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,206 | $146.8 萬 | 0.6% | +26+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,163 | $145.9 萬 | 0.6% | −151−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,455 | $144.4 萬 | 0.6% | −1,047−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $144.3 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,309 | $143.8 萬 | 0.6% | −85−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,673 | $141.4 萬 | 0.6% | −201−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $140.9 萬 | 0.6% | +1,146+25.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $135.3 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,626 | $129.6 萬 | 0.6% | −45−1.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 62,516 | $126.9 萬 | 0.5% | +24,932+66.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,395 | $123.1 萬 | 0.5% | −75−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,634 | $121.5 萬 | 0.5% | −13−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,914 | $120.4 萬 | 0.5% | −305−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,966 | $118.3 萬 | 0.5% | −173−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,448 | $117.5 萬 | 0.5% | −41−2.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,098 | $116.1 萬 | 0.5% | −113−3.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,443 | $112.5 萬 | 0.5% | −47−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,555 | $111.3 萬 | 0.5% | −893−5.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,559 | $104.5 萬 | 0.5% | −321−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,134 | $103.6 萬 | 0.4% | +1,232+31.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,713 | $103.4 萬 | 0.4% | −274−3.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,104 | $103.1 萬 | 0.4% | −180−4.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,837 | $98.7 萬 | 0.4% | −198−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,925 | $92.1 萬 | 0.4% | −377−3.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,028 | $89.4 萬 | 0.4% | −141−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,098 | $84.7 萬 | 0.4% | −82−2.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,848 | $78.0 萬 | 0.3% | +35+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,085 | $77.8 萬 | 0.3% | −195−3.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,490 | $77.7 萬 | 0.3% | −100−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,084 | $74.2 萬 | 0.3% | −141−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,660 | $72.7 萬 | 0.3% | −308−7.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,914 | $72.2 萬 | 0.3% | +185+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,737 | $70.0 萬 | 0.3% | −330−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,740 | $67.7 萬 | 0.3% | +9,270+375.3% | 加碼 | – |
| TAT&T Inc. | Stock | 36,117 | $61.1 萬 | 0.3% | −1,900−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,078 | $60.4 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,136 | $57.0 萬 | 0.2% | +7,535+114.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 941 | $56.7 萬 | 0.2% | −84−8.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,754 | $54.8 萬 | 0.2% | −955−25.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,038 | $53.8 萬 | 0.2% | −1,383−21.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 21,984 | $52.7 萬 | 0.2% | +635+3.0% | 加碼 | 歷史 |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 5,317 | $51.8 萬 | 0.2% | −1,586−23.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,997 | $51.3 萬 | 0.2% | −112−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 8,920 | $49.5 萬 | 0.2% | +790+9.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,230 | $48.2 萬 | 0.2% | +400+5.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,172 | $47.7 萬 | 0.2% | −212−8.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,532 | $47.6 萬 | 0.2% | −160−2.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,939 | $47.1 萬 | 0.2% | +4,250+251.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,218 | $46.6 萬 | 0.2% | +2,144+199.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,194 | $46.5 萬 | 0.2% | +1,588+262.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $45.8 萬 | 0.2% | +685+29.8% | 加碼 | – |
| NUENucor Corp | COM | 2,310 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,404 | $43.4 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,712 | $43.3 萬 | 0.2% | −627−11.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $42.5 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 438 | $42.3 萬 | 0.2% | −22−4.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,569 | $42.3 萬 | 0.2% | −2,061−21.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,834 | $42.0 萬 | 0.2% | +143+5.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,578 | $41.7 萬 | 0.2% | +11+0.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,815 | $41.5 萬 | 0.2% | +2,571+114.6% | 加碼 | – |
2023 年第 3 季之後清倉（27 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 2,447 | $22.9 萬 | 0.1% | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 5,500 | $11.9 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 149 | $3.80 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 912 | $3.71 萬 | <0.1% | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 7,000 | $2.28 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 300 | $2.24 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 706 | $1.79 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 565 | $1.62 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 2,025 | $1.51 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 1,245 | $1.51 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 79 | $1.32 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 200 | $1.30 萬 | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 155 | $1.28 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 440 | $1.25 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 506 | $1.21 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 200 | $1.01 萬 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 300 | $9,891 | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 625 | $8,612 | <0.1% | – |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 240 | $7,408 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50 | $6,676 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 65 | $5,565 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 101 | $5,093 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100 | $4,850 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 36 | $4,457 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 100 | $4,149 | <0.1% | – |
| AFLAflac Inc | Stock | 16 | $1,228 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $1,045 | <0.1% | 歷史 |