Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/3 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 477
- 較 2024 年第 4 季 −6
- 總值
- $2.56 億
- 較 2024 年第 4 季 −$599.5 萬 (−2.3%)
| 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 | 56,005 | $3,133 萬 | 12.2% | +147+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,686 | $1,570 萬 | 6.1% | −417−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,506 | $980.9 萬 | 3.8% | +4,728+5.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,449 | $917.8 萬 | 3.6% | +114+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,064 | $705.2 萬 | 2.8% | +334+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,744 | $573.2 萬 | 2.2% | −73−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,267 | $546.2 萬 | 2.1% | −131−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 20,505 | $506.0 萬 | 2.0% | +2,219+12.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 28,776 | $490.4 萬 | 1.9% | −724−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,048 | $481.9 萬 | 1.9% | −71−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,443 | $388.8 萬 | 1.5% | −419−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,639 | $372.7 萬 | 1.5% | −184−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,504 | $372.0 萬 | 1.5% | −120−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,765 | $367.5 萬 | 1.4% | −101−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 32,592 | $362.1 萬 | 1.4% | −3,827−10.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,620 | $352.5 萬 | 1.4% | −343−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,502 | $343.1 萬 | 1.3% | +850+9.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,937 | $333.9 萬 | 1.3% | −240−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,682 | $313.4 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,328 | $307.1 萬 | 1.2% | +105+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,333 | $304.9 萬 | 1.2% | −378−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,714 | $282.0 萬 | 1.1% | −1,100−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,953 | $262.3 萬 | 1.0% | −134−1.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,811 | $259.6 萬 | 1.0% | −141−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,956 | $250.2 萬 | 1.0% | −393−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,624 | $246.0 萬 | 1.0% | −102−1.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 111,414 | $231.2 萬 | 0.9% | +10,499+10.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,125 | $227.1 萬 | 0.9% | +1,346+28.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,428 | $217.9 萬 | 0.9% | −614−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,624 | $216.2 萬 | 0.8% | −21−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 92,903 | $214.8 萬 | 0.8% | +8,274+9.8% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 84,460 | $213.3 萬 | 0.8% | +8,324+10.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,354 | $207.7 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,979 | $206.0 萬 | 0.8% | −43−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,154 | $204.6 萬 | 0.8% | −1,261−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,498 | $198.6 萬 | 0.8% | +12,560+15.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 26,558 | $188.2 萬 | 0.7% | −587−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,968 | $174.1 萬 | 0.7% | +22+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,972 | $164.1 萬 | 0.6% | +62+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $156.1 萬 | 0.6% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 25,592 | $156.1 萬 | 0.6% | −556−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,092 | $155.0 萬 | 0.6% | −80−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,032 | $150.1 萬 | 0.6% | −41−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,545 | $146.1 萬 | 0.6% | −15−1.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,385 | $145.8 萬 | 0.6% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 15,150 | $139.3 萬 | 0.5% | −820−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,500 | $130.9 萬 | 0.5% | −57−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,893 | $126.8 萬 | 0.5% | +175+3.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,712 | $126.1 萬 | 0.5% | −222−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,331 | $126.0 萬 | 0.5% | +19+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,872 | $121.9 萬 | 0.5% | −51−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,364 | $121.4 萬 | 0.5% | −25−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,804 | $120.0 萬 | 0.5% | −488−3.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 48,007 | $119.9 萬 | 0.5% | +16,954+54.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,442 | $118.0 萬 | 0.5% | −220−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,463 | $112.3 萬 | 0.4% | −83−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,280 | $111.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,559 | $110.8 萬 | 0.4% | +332+2.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,605 | $110.1 萬 | 0.4% | −150−4.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,693 | $107.5 萬 | 0.4% | −551−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,716 | $95.6 萬 | 0.4% | −4,089−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,004 | $93.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,901 | $92.2 萬 | 0.4% | +84+1.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,240 | $91.9 萬 | 0.4% | −535−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,916 | $90.8 萬 | 0.4% | −62−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 36,630 | $88.6 萬 | 0.3% | +2,633+7.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 926 | $86.4 萬 | 0.3% | +17+1.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,053 | $85.7 萬 | 0.3% | +180+4.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 4,105 | $84.2 萬 | 0.3% | −96−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 32,749 | $83.7 萬 | 0.3% | +12,672+63.1% | 加碼 | – |
| CSXCSX Corp | Stock | 26,956 | $79.3 萬 | 0.3% | −131−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,654 | $78.0 萬 | 0.3% | +199+1.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,829 | $77.1 萬 | 0.3% | −163−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,574 | $75.7 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,829 | $73.2 萬 | 0.3% | +8+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,922 | $71.9 萬 | 0.3% | +156+3.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,274 | $70.2 萬 | 0.3% | +111+1.5% | 加碼 | – |
| TAT&T Inc. | Stock | 24,338 | $68.8 萬 | 0.3% | −653−2.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,541 | $67.2 萬 | 0.3% | +313+5.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,833 | $66.1 萬 | 0.3% | −113−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,185 | $65.3 萬 | 0.3% | −13−0.1% | 減碼 | – |
| VLOValero Energy Corp | Stock | 4,910 | $64.8 萬 | 0.3% | −297−5.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,374 | $64.5 萬 | 0.3% | −58−4.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 26,084 | $63.1 萬 | 0.2% | +1,966+8.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,315 | $62.0 萬 | 0.2% | −106−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,041 | $61.3 萬 | 0.2% | −737−7.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,163 | $60.7 萬 | 0.2% | −726−6.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,482 | $60.2 萬 | 0.2% | −146−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,463 | $60.1 萬 | 0.2% | −6,262−19.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,148 | $57.8 萬 | 0.2% | +29+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,942 | $54.0 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,339 | $50.9 萬 | 0.2% | −95−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,173 | $50.9 萬 | 0.2% | −352−7.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,220 | $46.3 萬 | 0.2% | −155−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,412 | $46.0 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,022 | $45.9 萬 | 0.2% | +259+3.0% | 加碼 | – |
| MMM3M Co | Stock | 3,110 | $45.7 萬 | 0.2% | −144−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,088 | $41.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 718 | $39.4 萬 | 0.2% | +53+8.0% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（11 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 285 | $3.22 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 82 | $1.34 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 100 | $1.16 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 494 | $4,900 | <0.1% | 歷史 |
| BMTXBM Technologies, Inc. | CL A COM | 880 | $4,303 | <0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 390 | $3,751 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 147 | $2,175 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 50 | $1,721 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3 | $1,028 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 25 | $837 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14 | $586 | <0.1% | – |