Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 492
- 較 2024 年第 1 季 −12
- 總值
- $2.45 億
- 較 2024 年第 1 季 +$598.0 萬 (+2.5%)
| 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 | 54,547 | $2,968 萬 | 12.1% | +1,044+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,772 | $1,533 萬 | 6.3% | +48+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,250 | $1,152 萬 | 4.7% | −5,550−5.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,440 | $1,092 萬 | 4.5% | −61−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,844 | $712.0 萬 | 2.9% | −34−0.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,915 | $584.0 萬 | 2.4% | −184−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,005 | $494.8 萬 | 2.0% | −247−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,702 | $459.2 萬 | 1.9% | −68−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,587 | $415.3 萬 | 1.7% | −45−1.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 38,652 | $412.7 萬 | 1.7% | −525−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,051 | $395.2 萬 | 1.6% | −289−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,155 | $372.4 萬 | 1.5% | −209−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,067 | $366.4 萬 | 1.5% | −185−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,614 | $356.5 萬 | 1.5% | −159−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,958 | $342.8 萬 | 1.4% | −20.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,061 | $340.3 萬 | 1.4% | −236−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,038 | $306.8 萬 | 1.3% | −40−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,838 | $294.4 萬 | 1.2% | −26−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,971 | $287.5 萬 | 1.2% | +203+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,991 | $279.8 萬 | 1.1% | −26−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,939 | $273.4 萬 | 1.1% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 11,304 | $270.8 萬 | 1.1% | +855+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,252 | $264.8 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,873 | $250.5 萬 | 1.0% | +489+7.7% | 加碼 | – |
| CVXChevron Corp | Stock | 15,515 | $242.7 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,852 | $231.5 萬 | 0.9% | −46−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,819 | $222.1 萬 | 0.9% | +284+3.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 10,149 | $202.1 萬 | 0.8% | −36−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,535 | $200.7 萬 | 0.8% | −177−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 27,806 | $196.9 萬 | 0.8% | +214+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,277 | $195.3 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,578 | $166.4 萬 | 0.7% | −28−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $164.5 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 52,187 | $161.6 萬 | 0.7% | +404+0.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,946 | $161.2 萬 | 0.7% | +38+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,267 | $154.6 萬 | 0.6% | −189−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,357 | $149.9 萬 | 0.6% | −401−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $149.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,610 | $148.3 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 8,525 | $147.4 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,000 | $145.3 萬 | 0.6% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 10,182 | $143.7 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,150 | $141.2 萬 | 0.6% | −56−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,615 | $137.3 萬 | 0.6% | −4−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,087 | $137.3 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,683 | $132.8 萬 | 0.5% | −57−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,574 | $131.1 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,949 | $129.9 萬 | 0.5% | −162−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,231 | $125.9 萬 | 0.5% | −118−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,306 | $122.2 萬 | 0.5% | −268−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,569 | $121.0 萬 | 0.5% | −70−0.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,675 | $117.0 萬 | 0.5% | −101−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,566 | $114.5 萬 | 0.5% | −314−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,679 | $112.4 萬 | 0.5% | +610+12.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,211 | $105.2 萬 | 0.4% | −148−3.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,319 | $103.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,065 | $98.4 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,022 | $96.0 萬 | 0.4% | −82−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,030 | $91.9 萬 | 0.4% | −26−0.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,327 | $91.4 萬 | 0.4% | −208−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,508 | $90.1 萬 | 0.4% | +61+0.5% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,609 | $89.5 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,859 | $89.3 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,019 | $87.6 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,249 | $82.3 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,438 | $81.3 萬 | 0.3% | −121−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 38,893 | $78.9 萬 | 0.3% | −28,798−42.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,584 | $76.5 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,024 | $74.4 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,074 | $71.3 萬 | 0.3% | +98+0.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,696 | $70.3 萬 | 0.3% | +355+15.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,917 | $68.3 萬 | 0.3% | +920+30.7% | 加碼 | – |
| TAT&T Inc. | Stock | 35,156 | $67.2 萬 | 0.3% | −1,088−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,045 | $67.1 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,515 | $65.8 萬 | 0.3% | +426+10.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,858 | $62.5 萬 | 0.3% | +773+12.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,896 | $61.2 萬 | 0.3% | +510+3.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 904 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,108 | $60.9 萬 | 0.2% | +734+11.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,073 | $59.6 萬 | 0.2% | −20−1.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 12,917 | $56.3 萬 | 0.2% | +3,799+41.7% | 加碼 | – |
| CCitigroup Inc | Stock | 8,801 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,982 | $54.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 21,074 | $54.9 萬 | 0.2% | −910−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,465 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,780 | $54.0 萬 | 0.2% | −33−1.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,421 | $52.7 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,163 | $50.1 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,562 | $49.5 萬 | 0.2% | −30−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,929 | $46.4 萬 | 0.2% | +153+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,627 | $46.4 萬 | 0.2% | −68−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,460 | $46.4 萬 | 0.2% | +2,968+17.0% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 21,534 | $45.8 萬 | 0.2% | +6,917+47.3% | 加碼 | – |
| GLWCorning Inc | COM | 11,695 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421 | $44.2 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 17,624 | $43.7 萬 | 0.2% | +4,789+37.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 2,000 | $12.6 萬 | 0.1% | 歷史 |
| Loomis Sayles Bond Fund543495840 | FIXED INCOME | 7,461 | $8.65 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 127 | $4.14 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 250 | $3.44 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 97 | $2.55 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 87 | $1.49 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 39 | $5,098 | <0.1% | – |
| MGNXMacrogenics Inc | COM | 294 | $4,327 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 105 | $4,059 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 30 | $3,943 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 12 | $3,166 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 50 | $3,095 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 47 | $3,041 | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 22 | $2,453 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 24 | $1,507 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5 | $733 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4 | $645 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1 | $291 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1 | $267 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $219 | <0.1% | 歷史 |