Adirondack Trust Co
- SEC CIK
- 0001054257
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 537
- 較 2025 年第 3 季 +29
- 總值
- $3.04 億
- 較 2025 年第 3 季 +$586.5 萬 (+2.0%)
| 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 | 58,676 | $4,001 萬 | 13.2% | −665−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,281 | $1,829 萬 | 6.0% | −881−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,488 | $1,669 萬 | 5.5% | −587−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,414 | $1,181 萬 | 3.9% | −73−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,800 | $872.5 萬 | 2.9% | +147+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 29,028 | $871.8 萬 | 2.9% | +3,825+15.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,741 | $700.5 萬 | 2.3% | −295−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,308 | $621.8 萬 | 2.0% | −160−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,699 | $553.7 萬 | 1.8% | +1,013+9.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,746 | $489.9 萬 | 1.6% | −320−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,853 | $452.2 萬 | 1.5% | −457−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,829 | $448.5 萬 | 1.5% | −68−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,915 | $420.7 萬 | 1.4% | −149−3.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,033 | $397.0 萬 | 1.3% | −1,136−3.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,936 | $391.8 萬 | 1.3% | +85+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,153 | $389.1 萬 | 1.3% | −650−2.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,222 | $343.0 萬 | 1.1% | −107−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,098 | $340.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 155,301 | $328.3 萬 | 1.1% | +20,718+15.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 14,227 | $325.1 萬 | 1.1% | −345−2.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,394 | $323.2 萬 | 1.1% | −87−0.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,423 | $312.4 萬 | 1.0% | −2,156−7.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,388 | $311.6 萬 | 1.0% | +75+1.2% | 加碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 132,826 | $293.0 萬 | 1.0% | +17,145+14.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 122,958 | $287.7 萬 | 0.9% | +12,182+11.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,705 | $285.3 萬 | 0.9% | −156−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,122 | $275.3 萬 | 0.9% | +108+0.6% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,164 | $273.7 萬 | 0.9% | +130+1.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,188 | $269.5 萬 | 0.9% | −173−0.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 102,725 | $261.4 萬 | 0.9% | +6,534+6.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 17,651 | $253.3 萬 | 0.8% | −925−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,371 | $247.9 萬 | 0.8% | −53−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,216 | $240.5 萬 | 0.8% | −549−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,729 | $239.7 萬 | 0.8% | −296−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,688 | $226.7 萬 | 0.7% | −35−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,886 | $219.7 萬 | 0.7% | −98−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,246 | $211.9 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,755 | $208.0 萬 | 0.7% | −129−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,420 | $207.0 萬 | 0.7% | −190−2.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 79,150 | $202.0 萬 | 0.7% | +14,722+22.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 24,595 | $197.4 萬 | 0.6% | −390−1.6% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,545 | $190.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,038 | $175.2 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 4,731 | $165.9 萬 | 0.5% | −125−2.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,291 | $158.9 萬 | 0.5% | −233−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,096 | $157.8 萬 | 0.5% | −74−0.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 59,751 | $156.1 萬 | 0.5% | +7,986+15.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,198 | $151.2 萬 | 0.5% | +146+3.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,309 | $140.1 萬 | 0.5% | −14−1.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,503 | $139.3 萬 | 0.5% | −21−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,476 | $127.3 萬 | 0.4% | −37−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,165 | $124.9 萬 | 0.4% | −203−0.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,552 | $124.8 萬 | 0.4% | −521−12.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,259 | $120.3 萬 | 0.4% | +10,861+129.3% | 加碼 | – |
| SOSouthern Co | Stock | 13,648 | $119.0 萬 | 0.4% | −320−2.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,211 | $118.9 萬 | 0.4% | −171−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,123 | $115.2 萬 | 0.4% | −343−3.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,437 | $114.4 萬 | 0.4% | +550+11.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,007 | $112.8 萬 | 0.4% | −130−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,677 | $109.5 萬 | 0.4% | +637+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 44,479 | $107.9 萬 | 0.4% | +3,125+7.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 5,845 | $103.8 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,143 | $97.4 萬 | 0.3% | −6,026−37.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,472 | $96.2 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,014 | $94.9 萬 | 0.3% | −596−6.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,285 | $94.8 萬 | 0.3% | −374−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,945 | $94.4 萬 | 0.3% | −313−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,077 | $94.2 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,779 | $93.6 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,907 | $89.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,433 | $88.3 萬 | 0.3% | −89−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,118 | $83.9 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,531 | $82.8 萬 | 0.3% | −110−4.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,850 | $80.6 萬 | 0.3% | +11+0.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 33,145 | $80.3 萬 | 0.3% | +1,983+6.4% | 加碼 | – |
| iShares Tr46438G372 | IBONDS DEC 2035 | 30,605 | $79.4 萬 | 0.3% | +10,233+50.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 6,425 | $79.2 萬 | 0.3% | +1,810+39.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 4,784 | $77.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 9,739 | $76.9 萬 | 0.3% | −206−2.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,002 | $76.7 萬 | 0.3% | −815−5.5% | 減碼 | – |
| INTCIntel Corp | Stock | 20,267 | $74.8 萬 | 0.2% | −397−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,972 | $73.0 萬 | 0.2% | −65−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,679 | $71.9 萬 | 0.2% | −121−4.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,823 | $71.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,965 | $71.3 萬 | 0.2% | −35−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,252 | $67.8 萬 | 0.2% | −1,726−6.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,980 | $67.0 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 2,699 | $65.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,244 | $63.7 萬 | 0.2% | −136−0.9% | 減碼依 2 比 1 拆股換算 | – |
| DEDeere & Co | Stock | 1,339 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,416 | $62.3 萬 | 0.2% | +470+24.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,694 | $62.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,775 | $58.8 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,990 | $58.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,302 | $55.4 萬 | 0.2% | −928−4.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,531 | $54.7 萬 | 0.2% | −59−1.6% | 減碼 | – |
| MMM3M Co | Stock | 2,966 | $47.5 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,969 | $47.4 萬 | 0.2% | +2,341+143.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,402 | $46.9 萬 | 0.2% | −32−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,596 | $44.4 萬 | 0.1% | −109−1.9% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,392 | $18.6 萬 | 0.1% | – |
| KKellanova | Stock | 1,267 | $10.4 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 290 | $4.42 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 459 | $4.30 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 540 | $3.70 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 143 | $3.53 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 8 | $3.43 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 110 | $3.38 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 610 | $2.99 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 170 | $2.71 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 106 | $2.60 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 265 | $2.25 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 221 | $2.07 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 76 | $1.91 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 377 | $1.66 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 250 | $1.61 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 57 | $1.41 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 72 | $1.35 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 92 | $1.30 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 170 | $1.01 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 60 | $9,765 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 82 | $8,307 | <0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 265 | $7,131 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 41 | $3,673 | <0.1% | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 955 | $2,463 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 73 | $1,509 | <0.1% | – |