Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 489
- 較 2024 年第 2 季 −3
- 總值
- $2.60 億
- 較 2024 年第 2 季 +$1,472 萬 (+6.0%)
| 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 | 54,964 | $3,154 萬 | 12.1% | +417+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,392 | $1,687 萬 | 6.5% | −380−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,201 | $1,095 萬 | 4.2% | −3,049−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,471 | $1,053 萬 | 4.1% | +31+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,944 | $688.4 萬 | 2.7% | +100+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,770 | $613.5 萬 | 2.4% | −145−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,901 | $517.9 萬 | 2.0% | −104−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,714 | $478.9 萬 | 1.8% | +12+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,066 | $421.8 萬 | 1.6% | −985−2.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,154 | $421.3 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 38,044 | $420.3 萬 | 1.6% | −608−1.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,682 | $414.8 萬 | 1.6% | +95+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,977 | $404.3 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,795 | $401.8 萬 | 1.5% | −272−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,061 | $367.3 萬 | 1.4% | +23+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 14,302 | $362.8 萬 | 1.4% | +2,998+26.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,310 | $362.4 萬 | 1.4% | −304−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,954 | $348.0 萬 | 1.3% | −37−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,616 | $340.4 萬 | 1.3% | −1,445−4.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 8,235 | $322.1 萬 | 1.2% | −603−6.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,240 | $320.7 萬 | 1.2% | +301+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,228 | $299.3 萬 | 1.2% | −24−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,209 | $295.5 萬 | 1.1% | +238+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,829 | $293.9 萬 | 1.1% | +956+13.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,609 | $233.4 萬 | 0.9% | −197−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,405 | $226.9 萬 | 0.9% | −110−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,013 | $226.1 萬 | 0.9% | +194+2.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,781 | $223.8 萬 | 0.9% | −71−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,114 | $223.6 萬 | 0.9% | −421−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,656 | $199.1 萬 | 0.8% | +78+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,490 | $187.7 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,788 | $185.1 萬 | 0.7% | +842+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,189 | $173.3 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,369 | $169.1 萬 | 0.7% | +92+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,397 | $168.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $159.3 萬 | 0.6% | +38+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,580 | $158.0 萬 | 0.6% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 53,992 | $156.2 萬 | 0.6% | −1,275−2.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,460 | $151.1 萬 | 0.6% | −150−2.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $149.5 萬 | 0.6% | −17−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,082 | $147.5 萬 | 0.6% | −68−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,636 | $147.2 萬 | 0.6% | +67+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,045 | $144.7 萬 | 0.6% | −186−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,597 | $141.6 萬 | 0.5% | −18−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,499 | $140.1 萬 | 0.5% | −184−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,927 | $139.3 萬 | 0.5% | −639−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,007 | $137.7 萬 | 0.5% | +58+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,025 | $131.8 萬 | 0.5% | −157−1.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,940 | $131.5 萬 | 0.5% | −735−4.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,188 | $126.6 萬 | 0.5% | −8,169−22.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,318 | $125.1 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,891 | $123.7 萬 | 0.5% | −196−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,697 | $122.9 萬 | 0.5% | −982−17.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 55,942 | $118.6 萬 | 0.5% | +17,049+43.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,211 | $117.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,691 | $112.5 萬 | 0.4% | −615−5.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,517 | $111.4 萬 | 0.4% | −4,670−8.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,853 | $106.6 萬 | 0.4% | −169−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,010 | $106.4 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,149 | $100.9 萬 | 0.4% | +84+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 42,731 | $100.4 萬 | 0.4% | +22,271+108.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,974 | $100.1 萬 | 0.4% | +466+4.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,561 | $97.6 萬 | 0.4% | −48−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 27,115 | $93.6 萬 | 0.4% | −212−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,890 | $93.1 萬 | 0.4% | +31+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,001 | $90.7 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 40,752 | $90.3 萬 | 0.3% | +19,218+89.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,687 | $89.0 萬 | 0.3% | +770+19.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 34,308 | $87.6 萬 | 0.3% | +16,684+94.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,566 | $87.5 萬 | 0.3% | +870+32.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,946 | $79.8 萬 | 0.3% | −99−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,960 | $77.3 萬 | 0.3% | −64−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,789 | $73.8 萬 | 0.3% | +274+6.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,534 | $73.0 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,272 | $70.9 萬 | 0.3% | −802−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,207 | $70.3 萬 | 0.3% | −42−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,835 | $68.8 萬 | 0.3% | +977+14.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,180 | $68.8 萬 | 0.3% | +284+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,892 | $67.9 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 907 | $64.3 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,112 | $64.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 28,997 | $63.8 萬 | 0.2% | −6,159−17.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 26,185 | $63.8 萬 | 0.2% | +8,886+51.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,443 | $60.2 萬 | 0.2% | −22−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,582 | $60.0 萬 | 0.2% | −198−7.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,148 | $58.2 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,421 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,625 | $55.0 萬 | 0.2% | +6,618+41.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 11,691 | $54.4 萬 | 0.2% | −1,226−9.5% | 減碼 | – |
| CCitigroup Inc | Stock | 8,685 | $54.4 萬 | 0.2% | −116−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,035 | $53.6 萬 | 0.2% | −38−3.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,555 | $52.5 萬 | 0.2% | −72−1.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,947 | $51.4 萬 | 0.2% | −7,491−36.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,889 | $49.7 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,535 | $49.6 萬 | 0.2% | −447−9.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,555 | $48.6 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,763 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 431 | $45.3 萬 | 0.2% | +10+2.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,881 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（13 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286772 | MSCI STH KOR ETF | 657 | $4.34 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 200 | $2.14 萬 | <0.1% | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 875 | $1.63 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 345 | $1.30 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 315 | $1.04 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 550 | $7,524 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 65 | $5,580 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17 | $5,082 | <0.1% | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 880 | $4,743 | <0.1% | 歷史 |
| ONTFON24 Inc. | COM | 675 | $4,056 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 380 | $1,056 | <0.1% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 230 | $395 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 125 | – | – | 歷史 |