Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 504
- 較 2023 年第 4 季 +8
- 總值
- $2.39 億
- 較 2023 年第 4 季 +$750.3 萬 (+3.2%)
| 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 | 53,503 | $2,799 萬 | 11.7% | −149−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,724 | $1,247 萬 | 5.2% | −266−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,501 | $1,031 萬 | 4.3% | −125−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,880 | $892.7 萬 | 3.7% | −305−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,878 | $665.2 萬 | 2.8% | −207−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,099 | $617.5 萬 | 2.6% | −43−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,252 | $490.8 萬 | 2.1% | −146−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,770 | $456.1 萬 | 1.9% | −278−1.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 39,177 | $420.8 萬 | 1.8% | −182−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,340 | $412.7 萬 | 1.7% | −187−0.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,252 | $399.5 萬 | 1.7% | −206−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,364 | $393.8 萬 | 1.6% | −82−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,960 | $382.1 萬 | 1.6% | −95−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,773 | $381.0 萬 | 1.6% | −100−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,632 | $360.3 萬 | 1.5% | −26−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,297 | $345.7 萬 | 1.4% | −50−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,078 | $340.5 萬 | 1.4% | −86−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,864 | $324.8 萬 | 1.4% | −60−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,988 | $291.1 萬 | 1.2% | −119−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,768 | $287.9 萬 | 1.2% | +41+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,017 | $273.7 萬 | 1.1% | −22−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,259 | $255.4 萬 | 1.1% | −83−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,519 | $244.8 萬 | 1.0% | −207−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 10,449 | $243.4 萬 | 1.0% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 10,898 | $232.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 51,783 | $228.7 萬 | 1.0% | +278+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,384 | $215.2 萬 | 0.9% | −419−6.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,535 | $198.6 萬 | 0.8% | +260+2.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,712 | $194.0 萬 | 0.8% | +44+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,592 | $176.3 萬 | 0.7% | −349−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,185 | $172.4 萬 | 0.7% | −82−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,285 | $170.9 萬 | 0.7% | −203−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,908 | $169.2 萬 | 0.7% | −542−1.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,202 | $166.6 萬 | 0.7% | −200−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,531 | $162.9 萬 | 0.7% | +37+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,758 | $154.2 萬 | 0.6% | −768−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,456 | $153.9 萬 | 0.6% | −165−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,574 | $153.9 萬 | 0.6% | −99−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $151.3 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 27,880 | $151.2 萬 | 0.6% | −575−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,206 | $150.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $149.9 萬 | 0.6% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 24,606 | $148.1 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,167 | $147.3 萬 | 0.6% | −142−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $145.0 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,111 | $142.6 萬 | 0.6% | −52−1.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $138.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 67,691 | $138.6 萬 | 0.6% | +5,175+8.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,578 | $127.5 萬 | 0.5% | −48−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,776 | $124.3 萬 | 0.5% | −190−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,740 | $123.7 萬 | 0.5% | −174−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,619 | $118.6 萬 | 0.5% | −15−0.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,349 | $117.3 萬 | 0.5% | −206−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,318 | $109.9 萬 | 0.5% | −130−9.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,068 | $109.5 萬 | 0.5% | −327−5.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,359 | $108.9 萬 | 0.5% | −84−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,639 | $108.5 萬 | 0.5% | −198−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,056 | $105.9 萬 | 0.4% | −42−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,104 | $102.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 27,535 | $102.0 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,614 | $97.9 萬 | 0.4% | −99−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,976 | $95.5 萬 | 0.4% | −52−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,447 | $91.4 萬 | 0.4% | −478−4.0% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,254 | $89.7 萬 | 0.4% | −236−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,034 | $89.2 萬 | 0.4% | −51−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,069 | $89.1 萬 | 0.4% | −65−1.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,021 | $85.3 萬 | 0.4% | −77−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,869 | $81.6 萬 | 0.3% | +21+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,559 | $77.9 萬 | 0.3% | −355−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,052 | $77.7 萬 | 0.3% | −32−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,591 | $73.7 萬 | 0.3% | −69−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $66.2 萬 | 0.3% | −47,808−81.4% | 減碼依 5 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 36,244 | $63.8 萬 | 0.3% | +127+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,592 | $62.0 萬 | 0.3% | −145−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,386 | $60.6 萬 | 0.3% | +250+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,089 | $60.4 萬 | 0.3% | +871+27.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,465 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,085 | $57.4 萬 | 0.2% | +1,270+26.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,982 | $56.5 萬 | 0.2% | −56−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,801 | $55.7 萬 | 0.2% | −119−1.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,813 | $55.6 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,093 | $55.1 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| AROWArrow Financial Corp | COM | 21,984 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 904 | $54.9 萬 | 0.2% | −37−3.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,997 | $53.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,341 | $52.7 萬 | 0.2% | +147+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,374 | $52.0 萬 | 0.2% | +435+7.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,453 | $51.3 萬 | 0.2% | −79−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,171 | $49.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $46.4 萬 | 0.2% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,310 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,695 | $45.4 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,118 | $44.8 萬 | 0.2% | +5,824+176.8% | 加碼 | – |
| DOWDow Inc. | Stock | 7,616 | $44.1 萬 | 0.2% | +47+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Total US Aggregate Bond ETF-W46428722W | FIXED INCOME | 4,397 | $43.1 萬 | 0.2% | −920−17.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,602 | $42.3 萬 | 0.2% | −92−2.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,833 | $42.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,776 | $42.0 萬 | 0.2% | −244−2.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Textainer Group Holdings LtdG8766E109 | SHS | 1,300 | $6.49 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 50 | $7,811 | <0.1% | 歷史 |
| iShares Tr46436E460 | IBONDS DEC 2031 | 240 | $4,819 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 8 | $824 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 184 | $585 | <0.1% | 歷史 |