ADIRONDACK TRUST CO
SARATOGA SPRINGS NY · SEC CIK 0001054257
$3.36亿2026Q2 申报市值
558持仓数
39.9%前十大占比 · 第一大 12.5%
32 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DYNF 新建仓+$155.71万
TIP 加仓+$119.42万
VTHR 加仓+$115.14万
AGG 加仓+$111.59万
IBDW 加仓+$30.86万
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$60.06万
AAPL 减仓-$49.68万
CSCO 减仓-$34.16万
HON 减仓-$28.66万
NVDA 减仓-$24.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $14.28万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $14.29万 | 0.04% | 697 | -97 | -12.2% | -$1.99万 | 减仓 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | $14.36万 | 0.04% | 1,451 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $14.52万 | 0.04% | 259 | 0 | 0.0% | — | 不变 |
| — | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | $15.07万 | 0.04% | 5,994 | 5,994 | — | $15.07万 | 新建仓 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | $15.35万 | 0.05% | 1,407 | -45 | -3.1% | -$4,908 | 减仓 |
| NKE | NIKE, INC | $15.68万 | 0.05% | 3,820 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $15.75万 | 0.05% | 785 | -6 | -0.8% | -$1,204 | 减仓 |
| — | ARK VENTURE FUND | $16.00万 | 0.05% | 2,735 | 2,485 | 994.0% | $14.53万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $16.11万 | 0.05% | 681 | -533 | -43.9% | -$12.61万 | 减仓 |
| CALF | PACER SMALL CAP ETF | $16.16万 | 0.05% | 3,194 | -542 | -14.5% | -$2.74万 | 减仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $16.50万 | 0.05% | 654 | 0 | 0.0% | — | 不变 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | $16.53万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC | $16.54万 | 0.05% | 1,902 | -8 | -0.4% | -$695 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES EFT | $16.57万 | 0.05% | 2,281 | -365 | -13.8% | -$2.65万 | 减仓 |
| ETN | EATON CORP PLC | $17.38万 | 0.05% | 408 | 25 | 6.5% | $1.07万 | 加仓 |
| TJX | TJX COS INC NEW | $17.83万 | 0.05% | 1,177 | -5 | -0.4% | -$757 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC. | $17.90万 | 0.05% | 662 | -2 | -0.3% | -$541 | 减仓 |
| DTE | DTE ENERGY CO | $18.28万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE, INC. | $18.92万 | 0.06% | 1,208 | -60 | -4.7% | -$9,399 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $19.84万 | 0.06% | 1,711 | 106 | 6.6% | $1.23万 | 加仓 |
| UNP | UNION PACIFIC CORP | $19.99万 | 0.06% | 735 | 11 | 1.5% | $2,992 | 加仓 |
| ETR | ENTERGY CORPORATION | $20.11万 | 0.06% | 1,751 | 0 | 0.0% | — | 不变 |
| — | LEGG MASON PARTNERS EQUITY CLEARBRIGE LG GRW FD | $20.20万 | 0.06% | 2,686 | -55 | -2.0% | -$4,136 | 减仓 |
| SDY | SPDR S&P DIVIDEND ETF | $20.42万 | 0.06% | 1,342 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $20.80万 | 0.06% | 630 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $20.84万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.37万 | 0.06% | 2,913 | -40 | -1.4% | -$2,934 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $21.46万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $21.55万 | 0.06% | 1,312 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $21.61万 | 0.06% | 286 | 3 | 1.1% | $2,267 | 加仓 |
| — | VANGUARD NJ LONG-TERM TAX EXEMPT FD | $21.69万 | 0.06% | 18,876 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.00万 | 0.07% | 443 | -16 | -3.5% | -$7,947 | 减仓 |
| CNP | CENTERPOINT ENERGY, INC | $22.02万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETROLEUM CORPORATION | $22.63万 | 0.07% | 885 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | $22.94万 | 0.07% | 770 | -64 | -7.7% | -$1.91万 | 减仓 |
| D | DOMINION ENERGY, INC. | $22.96万 | 0.07% | 3,362 | -20 | -0.6% | -$1,366 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.38万 | 0.07% | 375 | -9 | -2.3% | -$5,611 | 减仓 |
| GILD | GILEAD SCIENCES, INC. | $23.65万 | 0.07% | 1,872 | -55 | -2.9% | -$6,949 | 减仓 |
| YUM | YUM BRANDS INC. | $23.66万 | 0.07% | 1,480 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | $23.73万 | 0.07% | 29,772 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN PIPELINE | $24.03万 | 0.07% | 10,800 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL | $24.52万 | 0.07% | 1,513 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR | $24.86万 | 0.07% | 1,116 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD RUSSELL 1000 ETF | $24.86万 | 0.07% | 734 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $26.14万 | 0.08% | 629 | -101 | -13.8% | -$4.20万 | 减仓 |
| MO | ALTRIA GROUP, INC. | $26.35万 | 0.08% | 3,663 | -54 | -1.5% | -$3,885 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $26.46万 | 0.08% | 554 | -4 | -0.7% | -$1,910 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $27.03万 | 0.08% | 7,354 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $27.09万 | 0.08% | 2,510 | -181 | -6.7% | -$1.95万 | 减仓 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | $27.21万 | 0.08% | 4,559 | -250 | -5.2% | -$1.49万 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $27.46万 | 0.08% | 697 | -45 | -6.1% | -$1.77万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.80万 | 0.08% | 2,674 | -28 | -1.0% | -$2,911 | 减仓 |
| HON | HONEYWELL TECHNOLOGIES | $27.85万 | 0.08% | 1,244 | -1,280 | -50.7% | -$28.66万 | 减仓 |
| SLV | ETF ISHARES SILVER TR | $28.06万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC | $29.62万 | 0.09% | 2,380 | -190 | -7.4% | -$2.36万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.95万 | 0.09% | 588 | -12 | -2.0% | -$6,111 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION | $30.06万 | 0.09% | 1,838 | -178 | -8.8% | -$2.91万 | 减仓 |
| SBUX | STARBUCKS CORPORATION | $30.34万 | 0.09% | 2,969 | -125 | -4.0% | -$1.28万 | 减仓 |
| PWR | QUANTA SERVICES INC | $30.60万 | 0.09% | 425 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $31.29万 | 0.09% | 2,396 | -125 | -5.0% | -$1.63万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $31.99万 | 0.10% | 938 | -21 | -2.2% | -$7,161 | 减仓 |
| EME | EMCOR GROUP INC. COMMON STOCK | $33.20万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | $33.31万 | 0.10% | 6,100 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORPORATION | $33.38万 | 0.10% | 1,066 | -16 | -1.5% | -$5,010 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $33.75万 | 0.10% | 1,822 | -65 | -3.4% | -$1.20万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $33.92万 | 0.10% | 3,075 | -41 | -1.3% | -$4,523 | 减仓 |
| MA | MASTERCARD INC - CLASS A | $35.95万 | 0.11% | 700 | -47 | -6.3% | -$2.41万 | 减仓 |
| HTGC | HERCULES CAPITAL INC. | $37.85万 | 0.11% | 24,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $38.72万 | 0.12% | 5,275 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $38.73万 | 0.12% | 1,289 | -15 | -1.2% | -$4,507 | 减仓 |
| CMI | CUMMINS INC | $40.08万 | 0.12% | 562 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $41.81万 | 0.12% | 2,195 | -270 | -11.0% | -$5.14万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | $42.64万 | 0.13% | 2,357 | -61 | -2.5% | -$1.10万 | 减仓 |
| TD | TORONTO-DOMINION BANK NEW | $43.25万 | 0.13% | 3,562 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | $45.90万 | 0.14% | 6,996 | -57 | -0.8% | -$3,740 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $47.39万 | 0.14% | 2,987 | -190 | -6.0% | -$3.01万 | 减仓 |
| T | AT&T INC. | $47.94万 | 0.14% | 23,161 | -383 | -1.6% | -$7,928 | 减仓 |
| MMM | 3M CO COM | $47.97万 | 0.14% | 2,963 | -69 | -2.3% | -$1.12万 | 减仓 |
| LOW | LOWES COMPANIES INC | $52.98万 | 0.16% | 2,403 | -240 | -9.1% | -$5.29万 | 减仓 |
| CVS | CVS HEALTH CORP | $54.51万 | 0.16% | 5,269 | -40 | -0.8% | -$4,138 | 减仓 |
| PFE | PFIZER INC | $55.72万 | 0.17% | 23,149 | -2,684 | -10.4% | -$6.46万 | 减仓 |
| CSX | CSX CORPORATION | $56.30万 | 0.17% | 11,848 | -42 | -0.4% | -$1,996 | 减仓 |
| AXP | AMERICAN EXPRESS | $63.25万 | 0.19% | 1,870 | -81 | -4.2% | -$2.74万 | 减仓 |
| EMR | EMERSON ELECTRIC | $64.46万 | 0.19% | 4,503 | -150 | -3.2% | -$2.15万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $67.91万 | 0.20% | 11,921 | -283 | -2.3% | -$1.61万 | 减仓 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $68.80万 | 0.20% | 6,422 | -213 | -3.2% | -$2.28万 | 减仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $69.07万 | 0.21% | 12,884 | -512 | -3.8% | -$2.74万 | 减仓 |
| WMB | THE WILLIAMS CO. INC. | $69.46万 | 0.21% | 9,344 | 9 | 0.1% | $669 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $69.64万 | 0.21% | 9,031 | -317 | -3.4% | -$2.44万 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $69.78万 | 0.21% | 13,140 | -495 | -3.6% | -$2.63万 | 减仓 |
| GLD | SPDR GOLD TRUST | $70.07万 | 0.21% | 1,902 | 3 | 0.2% | $1,105 | 加仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $72.75万 | 0.22% | 7,559 | -384 | -4.8% | -$3.70万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $72.83万 | 0.22% | 3,252 | -1 | -0.0% | -$224 | 减仓 |
| ABT | ABBOTT LABS | $73.82万 | 0.22% | 8,136 | -422 | -4.9% | -$3.83万 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | $77.04万 | 0.23% | 31,810 | -989 | -3.0% | -$2.40万 | 减仓 |
| MET | METLIFE INC | $79.21万 | 0.24% | 9,362 | -26 | -0.3% | -$2,200 | 减仓 |
| DUK | DUKE ENERGY CORPORATION NEW | $85.06万 | 0.25% | 6,720 | 1,934 | 40.4% | $24.48万 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $85.10万 | 0.25% | 2,980 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $85.19万 | 0.25% | 886 | 4 | 0.5% | $3,846 | 加仓 |