Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 483
- 較 2024 年第 3 季 −6
- 總值
- $2.62 億
- 較 2024 年第 3 季 +$227.2 萬 (+0.9%)
| 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 | 55,858 | $3,274 萬 | 12.5% | +894+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,103 | $1,781 萬 | 6.8% | −1,289−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 85,778 | $1,152 萬 | 4.4% | −4,423−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,335 | $1,026 萬 | 3.9% | −136−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,730 | $805.8 萬 | 3.1% | −214−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,817 | $616.1 萬 | 2.4% | +47+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,398 | $536.9 萬 | 2.1% | −316−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,500 | $494.6 萬 | 1.9% | −401−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 18,286 | $474.9 萬 | 1.8% | +3,984+27.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,119 | $413.3 萬 | 1.6% | −35−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,823 | $412.7 萬 | 1.6% | −243−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 36,419 | $388.0 萬 | 1.5% | −1,625−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,963 | $387.5 萬 | 1.5% | −14−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,624 | $357.0 萬 | 1.4% | −58−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,652 | $347.4 萬 | 1.3% | +823+10.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,862 | $345.1 萬 | 1.3% | −933−3.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,866 | $344.0 萬 | 1.3% | −195−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,711 | $314.9 萬 | 1.2% | −599−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,682 | $307.0 萬 | 1.2% | −1,934−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,223 | $305.8 萬 | 1.2% | −5−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,087 | $293.4 萬 | 1.1% | −148−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,952 | $289.2 萬 | 1.1% | −20.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,177 | $287.5 萬 | 1.1% | −63−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,814 | $266.9 萬 | 1.0% | −395−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,022 | $233.0 萬 | 0.9% | +9+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,645 | $222.7 萬 | 0.9% | −110.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,349 | $222.3 萬 | 0.8% | −56−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,726 | $216.4 萬 | 0.8% | −55−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 100,915 | $205.3 萬 | 0.8% | +44,973+80.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,415 | $203.7 萬 | 0.8% | −373−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,779 | $196.1 萬 | 0.7% | +382+8.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 27,145 | $194.6 萬 | 0.7% | −464−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,042 | $193.3 萬 | 0.7% | −72−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 84,629 | $192.9 萬 | 0.7% | +41,898+98.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,718 | $190.5 萬 | 0.7% | +21+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 76,136 | $189.5 萬 | 0.7% | +41,828+121.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,364 | $183.9 萬 | 0.7% | −126−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,910 | $171.3 萬 | 0.7% | +330+5.9% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 78,938 | $168.6 萬 | 0.6% | +38,186+93.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $159.5 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,946 | $156.3 萬 | 0.6% | −61−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,172 | $156.3 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,385 | $155.5 萬 | 0.6% | −75−1.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,148 | $147.9 萬 | 0.6% | −779−2.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,073 | $146.6 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,662 | $144.3 萬 | 0.6% | +26+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,560 | $142.9 萬 | 0.5% | −37−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,389 | $136.4 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,312 | $134.5 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,970 | $131.4 萬 | 0.5% | −75−0.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,934 | $130.5 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $129.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,270 | $125.5 萬 | 0.5% | −421−3.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,292 | $120.8 萬 | 0.5% | −207−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,923 | $113.0 萬 | 0.4% | −102−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,805 | $110.9 萬 | 0.4% | −12,187−22.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,755 | $109.9 萬 | 0.4% | −98−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,775 | $107.2 萬 | 0.4% | −116−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,004 | $105.7 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,227 | $100.0 萬 | 0.4% | +1,253+10.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,244 | $96.9 萬 | 0.4% | −3,944−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,546 | $96.7 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,201 | $96.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,873 | $93.8 萬 | 0.4% | +307+8.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,817 | $89.2 萬 | 0.3% | +130+2.8% | 加碼 | – |
| CSXCSX Corp | Stock | 27,087 | $87.4 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 33,997 | $81.4 萬 | 0.3% | +7,812+29.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 909 | $81.0 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,568 | $80.6 萬 | 0.3% | +34+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,992 | $78.8 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,978 | $77.6 萬 | 0.3% | +88+3.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 31,053 | $76.3 萬 | 0.3% | +20,361+190.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,228 | $75.2 萬 | 0.3% | +79+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,455 | $74.7 萬 | 0.3% | +275+1.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,946 | $72.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,198 | $69.8 萬 | 0.3% | +306+2.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,163 | $69.3 萬 | 0.3% | +51+0.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,421 | $68.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,821 | $67.0 萬 | 0.3% | −14−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 32,725 | $65.6 萬 | 0.3% | −14,792−31.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,766 | $65.6 萬 | 0.3% | −23−0.5% | 減碼 | – |
| VLOValero Energy Corp | Stock | 5,207 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,119 | $62.9 萬 | 0.2% | −29−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,628 | $60.7 萬 | 0.2% | −57−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,432 | $60.7 萬 | 0.2% | −11−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,398 | $59.4 萬 | 0.2% | −562−11.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,889 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 24,118 | $58.0 萬 | 0.2% | +1,493+6.6% | 加碼 | – |
| TAT&T Inc. | Stock | 24,991 | $56.9 萬 | 0.2% | −4,006−13.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,947 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $55.1 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,375 | $54.2 萬 | 0.2% | −160−3.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 20,077 | $50.4 萬 | 0.2% | +13,000+183.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,525 | $48.7 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,084 | $48.2 萬 | 0.2% | +49+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,432 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,434 | $44.6 萬 | 0.2% | −148−5.7% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,072 | $44.3 萬 | 0.2% | −1,619−13.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,778 | $43.9 萬 | 0.2% | −1,494−13.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,649 | $43.3 萬 | 0.2% | +126+3.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 7,222 | $18.2 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 237 | $9.10 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 900 | $5.14 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,500 | $5.13 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,150 | $5.04 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 39 | $3.18 萬 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 1,902 | $3.00 萬 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 2,056 | $2.73 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 3,500 | $2.10 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 50 | $2.08 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 320 | $1.74 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 718 | $1.72 萬 | <0.1% | – |
| Baird Core Plus Bond Fund057071870 | ETF | 864 | $8,994 | <0.1% | – |
| American Funds Bond Fund097873772 | BOND | 753 | $8,757 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 165 | $6,355 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 54 | $5,383 | <0.1% | 歷史 |
| Fid L/T Treasury31635V232 | MF | 259 | $2,626 | <0.1% | – |
| BlackRock Emerging Markets K09251J501 | MUTUAL FUND | 98 | $2,536 | <0.1% | – |
| BlackRock Strategic Income Opps K09260B374 | BOND FUNDS | 249 | $2,402 | <0.1% | – |