Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 508
- 較 2025 年第 2 季 +28
- 總值
- $2.98 億
- 較 2025 年第 2 季 +$2,273 萬 (+8.3%)
| 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 | 59,341 | $3,953 萬 | 13.3% | +427+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 68,162 | $1,736 萬 | 5.8% | +435+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,075 | $1,681 萬 | 5.6% | −1,326−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,487 | $1,268 萬 | 4.3% | −39−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,653 | $826.7 萬 | 2.8% | +179+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 25,203 | $741.7 萬 | 2.5% | +529+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,036 | $695.1 萬 | 2.3% | −134−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,468 | $623.9 萬 | 2.1% | +88+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,066 | $506.0 萬 | 1.7% | +91+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,686 | $500.5 萬 | 1.7% | +550+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,851 | $429.7 萬 | 1.4% | +219+3.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,803 | $427.2 萬 | 1.4% | +69+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,310 | $413.7 萬 | 1.4% | −244−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,169 | $406.0 萬 | 1.4% | −412−1.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,481 | $384.2 萬 | 1.3% | −64−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,897 | $376.8 萬 | 1.3% | −15−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,329 | $344.3 萬 | 1.2% | −40.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,098 | $341.8 萬 | 1.1% | −647−1.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,579 | $340.1 萬 | 1.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 14,572 | $337.4 萬 | 1.1% | −1,364−8.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,064 | $310.1 萬 | 1.0% | +294+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,313 | $302.8 萬 | 1.0% | +8+0.1% | 加碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 134,583 | $285.4 萬 | 1.0% | +13,590+11.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,861 | $269.0 萬 | 0.9% | +254+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,507 | $268.0 萬 | 0.9% | −438−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,034 | $263.6 萬 | 0.9% | +1,892+30.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 18,576 | $260.9 萬 | 0.9% | −587−3.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 110,776 | $259.9 萬 | 0.9% | +11,672+11.8% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 115,681 | $256.1 萬 | 0.9% | +10,318+9.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,361 | $251.1 萬 | 0.8% | −106−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,025 | $248.8 萬 | 0.8% | −72−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 96,191 | $245.5 萬 | 0.8% | +4,487+4.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,424 | $237.7 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,723 | $235.8 萬 | 0.8% | −592−11.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,170 | $229.8 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,984 | $221.6 萬 | 0.7% | −101−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,765 | $217.3 萬 | 0.7% | −254−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,610 | $212.2 萬 | 0.7% | −27−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,884 | $198.2 萬 | 0.7% | −247−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,985 | $188.6 萬 | 0.6% | −329−1.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $184.6 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $177.4 萬 | 0.6% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 8,238 | $168.7 萬 | 0.6% | +19+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,856 | $165.8 萬 | 0.6% | −21−0.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 64,428 | $165.0 萬 | 0.6% | +9,171+16.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,524 | $158.4 萬 | 0.5% | −80−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,323 | $154.2 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,169 | $151.0 萬 | 0.5% | +1,252+8.4% | 加碼 | – |
| SYKStryker Corp | Stock | 4,073 | $150.6 萬 | 0.5% | +47+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,513 | $140.0 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 51,765 | $135.7 萬 | 0.5% | +9,738+23.2% | 加碼 | – |
| SOSouthern Co | Stock | 13,968 | $132.4 萬 | 0.4% | −188−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,104 | $132.4 萬 | 0.4% | +147+15.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,052 | $132.2 萬 | 0.4% | −14−0.3% | 減碼 | – |
| PSXPhillips 66 | Stock | 9,382 | $127.6 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,137 | $122.4 萬 | 0.4% | +728+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,466 | $119.8 萬 | 0.4% | −267−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,524 | $105.5 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,368 | $105.4 萬 | 0.4% | −334−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,659 | $104.0 萬 | 0.3% | −802−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,522 | $103.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 41,354 | $100.7 萬 | 0.3% | +1,730+4.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,887 | $99.5 萬 | 0.3% | −14−0.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,258 | $98.0 萬 | 0.3% | −423−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,785 | $95.0 萬 | 0.3% | −12−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,870 | $93.3 萬 | 0.3% | −41−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,468 | $90.3 萬 | 0.3% | +71+5.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,131 | $82.5 萬 | 0.3% | −218−2.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,945 | $81.9 萬 | 0.3% | −5,581−35.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,785 | $81.5 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,839 | $81.0 萬 | 0.3% | −404−5.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,610 | $80.7 萬 | 0.3% | −218−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,817 | $79.8 萬 | 0.3% | −689−4.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,909 | $77.5 萬 | 0.3% | −142−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,152 | $76.5 萬 | 0.3% | +121+6.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,162 | $75.7 萬 | 0.3% | +1,402+4.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,641 | $74.5 萬 | 0.2% | −233−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,978 | $73.8 萬 | 0.2% | −4,165−12.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,823 | $70.6 萬 | 0.2% | −192−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 20,664 | $69.3 萬 | 0.2% | −387−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,800 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,699 | $67.8 萬 | 0.2% | −70−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,037 | $67.7 萬 | 0.2% | −97−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $67.1 萬 | 0.2% | +360+2.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 23,230 | $65.6 萬 | 0.2% | +644+2.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,190 | $64.2 萬 | 0.2% | −222−3.0% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,849 | $62.4 萬 | 0.2% | −183−1.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,977 | $61.6 萬 | 0.2% | +914+22.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,694 | $61.6 萬 | 0.2% | +500+11.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,339 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,615 | $55.7 萬 | 0.2% | +1,680+57.2% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 20,372 | $53.0 萬 | 0.2% | +14,920+273.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,434 | $51.2 萬 | 0.2% | −1,160−32.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,398 | $50.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,590 | $50.0 萬 | 0.2% | −457−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,946 | $49.5 萬 | 0.2% | +736+60.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,429 | $49.3 萬 | 0.2% | −697−32.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,988 | $46.4 萬 | 0.2% | −63−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 12,257 | $43.5 萬 | 0.1% | −9,229−43.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,500 | $6.70 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,131 | $2.95 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 215 | $9,038 | <0.1% | – |
| KEYKeycorp | COM | 458 | $7,973 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $7,622 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 340 | $6,732 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 27 | $3,628 | <0.1% | – |
| CUBECubeSmart | REIT | 75 | $3,187 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15 | $2,890 | <0.1% | – |
| WHRWhirlpool Corp | Stock | 20 | $2,028 | <0.1% | 歷史 |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 59 | $1,568 | <0.1% | – |
| BXPBXP, Inc. | COM | 6 | $404 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $105 | <0.1% | 歷史 |