Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 480
- 較 2025 年第 1 季 +3
- 總值
- $2.75 億
- 較 2025 年第 1 季 +$1,953 萬 (+7.6%)
| 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 | 58,914 | $3,640 萬 | 13.2% | +2,909+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,401 | $1,444 萬 | 5.2% | +895+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,727 | $1,390 萬 | 5.0% | −2,959−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,526 | $1,220 萬 | 4.4% | +77+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,474 | $822.1 萬 | 3.0% | +410+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,674 | $673.0 萬 | 2.4% | +4,169+20.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,170 | $642.7 萬 | 2.3% | −97−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,380 | $588.0 萬 | 2.1% | −364−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,975 | $484.5 萬 | 1.8% | +927+10.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,734 | $441.9 萬 | 1.6% | −1,042−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,136 | $430.3 萬 | 1.6% | +634+6.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,632 | $415.7 萬 | 1.5% | +304+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,581 | $377.9 萬 | 1.4% | −1,058−3.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,545 | $349.9 萬 | 1.3% | −75−0.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,745 | $344.7 萬 | 1.3% | +3,063+9.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 22,554 | $344.5 萬 | 1.3% | −889−3.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 30,579 | $336.5 萬 | 1.2% | −2,013−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,333 | $331.1 萬 | 1.2% | −432−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,912 | $307.1 萬 | 1.1% | −41−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,936 | $295.8 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,770 | $293.9 萬 | 1.1% | −734−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,305 | $276.4 萬 | 1.0% | +180+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,607 | $254.5 萬 | 0.9% | −107−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 120,993 | $254.4 萬 | 0.9% | +9,579+8.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,163 | $253.0 萬 | 0.9% | −1,170−5.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,945 | $251.8 萬 | 0.9% | −34−0.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,426 | $248.4 萬 | 0.9% | +72+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,315 | $246.2 萬 | 0.9% | −496−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,467 | $239.2 萬 | 0.9% | −157−0.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 91,704 | $233.0 萬 | 0.8% | +7,244+8.6% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 105,363 | $231.5 萬 | 0.8% | +13,865+15.2% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 99,104 | $231.1 萬 | 0.8% | +6,201+6.7% | 加碼 | – |
| CVXChevron Corp | Stock | 16,097 | $230.5 萬 | 0.8% | +1,141+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,019 | $222.1 萬 | 0.8% | −1,135−3.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,637 | $220.5 萬 | 0.8% | −987−9.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,131 | $213.2 萬 | 0.8% | −297−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,142 | $186.7 萬 | 0.7% | +170+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,179 | $178.8 萬 | 0.6% | −263−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,314 | $175.7 萬 | 0.6% | −1,244−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,877 | $173.2 萬 | 0.6% | −91−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $169.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $168.8 萬 | 0.6% | +160+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,085 | $161.5 萬 | 0.6% | +192+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,026 | $159.3 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,604 | $153.0 萬 | 0.6% | −488−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,219 | $150.5 萬 | 0.5% | −145−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,512 | $149.7 萬 | 0.5% | −33−2.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 55,257 | $139.7 萬 | 0.5% | +7,250+15.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,327 | $139.2 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,917 | $133.3 萬 | 0.5% | +1,358+10.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 10,733 | $133.1 萬 | 0.5% | −547−4.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,156 | $130.0 萬 | 0.5% | −994−6.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 957 | $128.2 萬 | 0.5% | +31+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 15,526 | $124.9 萬 | 0.5% | −186−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,681 | $115.3 萬 | 0.4% | −123−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,409 | $114.4 萬 | 0.4% | −54−0.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,066 | $113.4 萬 | 0.4% | +13+0.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 9,433 | $112.5 萬 | 0.4% | −439−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,702 | $109.7 萬 | 0.4% | −1,890−7.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 42,027 | $108.8 萬 | 0.4% | +9,278+28.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,524 | $108.7 萬 | 0.4% | −81−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,461 | $105.8 萬 | 0.4% | +768+3.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,624 | $96.2 萬 | 0.3% | +2,994+8.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,901 | $95.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,527 | $92.6 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,594 | $83.7 萬 | 0.3% | +20+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $83.7 萬 | 0.3% | −204−6.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,911 | $83.3 萬 | 0.3% | +596+11.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,797 | $81.6 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,506 | $81.2 萬 | 0.3% | −148−0.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 33,143 | $80.3 萬 | 0.3% | −4,573−12.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,874 | $80.2 萬 | 0.3% | −42−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,051 | $80.0 萬 | 0.3% | −54−1.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,243 | $78.6 萬 | 0.3% | −31−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,828 | $77.8 萬 | 0.3% | −412−4.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,397 | $73.9 萬 | 0.3% | +378+37.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,760 | $72.2 萬 | 0.3% | +3,676+14.1% | 加碼 | – |
| CCitigroup Inc | Stock | 8,349 | $71.1 萬 | 0.3% | −133−1.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 21,486 | $70.1 萬 | 0.3% | −5,470−20.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,015 | $68.3 萬 | 0.2% | −170−1.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,339 | $68.1 萬 | 0.2% | −35−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,134 | $68.1 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,126 | $66.3 萬 | 0.2% | −374−15.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,586 | $65.3 萬 | 0.2% | −1,752−7.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,811 | $64.7 萬 | 0.2% | −99−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,032 | $63.0 萬 | 0.2% | −131−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,412 | $62.9 萬 | 0.2% | −417−5.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,031 | $61.9 萬 | 0.2% | +685+50.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,769 | $61.4 萬 | 0.2% | −64−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,722 | $60.2 萬 | 0.2% | −319−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,640 | $59.8 萬 | 0.2% | −302−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,194 | $55.9 萬 | 0.2% | −26−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,047 | $54.5 萬 | 0.2% | −875−17.8% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,203 | $48.7 萬 | 0.2% | −136−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,063 | $47.9 萬 | 0.2% | −110−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,398 | $47.9 萬 | 0.2% | −624−6.9% | 減碼 | – |
| INTCIntel Corp | Stock | 21,051 | $47.1 萬 | 0.2% | −5,412−20.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,051 | $46.4 萬 | 0.2% | −59−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,415 | $44.0 萬 | 0.2% | +200+9.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 440 | $7.51 萬 | <0.1% | 歷史 |
| American FDS American Bal C024071300 | Mfo | 1,937 | $6.56 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 570 | $2.16 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18 | $1.78 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 278 | $1.02 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 250 | $1.02 萬 | <0.1% | – |
| PLABPhotronics Inc | COM | 387 | $8,030 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 627 | $7,831 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 300 | $7,028 | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 500 | $6,990 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 264 | $6,270 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 60 | $4,480 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 123 | $2,881 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 97 | $2,874 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 380 | $2,823 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 135 | $2,623 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 101 | $1,836 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 344 | $897 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 40 | $464 | <0.1% | 歷史 |