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 |
|---|---|---|---|---|---|---|---|---|
| AIQ | GLOBAL X ARTIFICIAL INTEL & TECH EFT | $45.90万 | 0.14% | 6,996 | -57 | -0.8% | -$3,740 | 减仓 |
| TD | TORONTO-DOMINION BANK NEW | $43.25万 | 0.13% | 3,562 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTERNATIONAL W/I | $42.64万 | 0.13% | 2,357 | -61 | -2.5% | -$1.10万 | 减仓 |
| DHR | DANAHER CORP | $41.81万 | 0.12% | 2,195 | -270 | -11.0% | -$5.14万 | 减仓 |
| CMI | CUMMINS INC | $40.08万 | 0.12% | 562 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $38.73万 | 0.12% | 1,289 | -15 | -1.2% | -$4,507 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $38.72万 | 0.12% | 5,275 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC. | $37.85万 | 0.11% | 24,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC - CLASS A | $35.95万 | 0.11% | 700 | -47 | -6.3% | -$2.41万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $33.92万 | 0.10% | 3,075 | -41 | -1.3% | -$4,523 | 减仓 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $33.75万 | 0.10% | 1,822 | -65 | -3.4% | -$1.20万 | 减仓 |
| FDX | FEDEX CORPORATION | $33.38万 | 0.10% | 1,066 | -16 | -1.5% | -$5,010 | 减仓 |
| DAR | DARLING INGREDIENTS INC. COMMON STOCK | $33.31万 | 0.10% | 6,100 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC. COMMON STOCK | $33.20万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $31.99万 | 0.10% | 938 | -21 | -2.2% | -$7,161 | 减仓 |
| TGT | TARGET CORP | $31.29万 | 0.09% | 2,396 | -125 | -5.0% | -$1.63万 | 减仓 |
| PWR | QUANTA SERVICES INC | $30.60万 | 0.09% | 425 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORPORATION | $30.34万 | 0.09% | 2,969 | -125 | -4.0% | -$1.28万 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION | $30.06万 | 0.09% | 1,838 | -178 | -8.8% | -$2.91万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $29.95万 | 0.09% | 588 | -12 | -2.0% | -$6,111 | 减仓 |
| ACN | ACCENTURE PLC | $29.62万 | 0.09% | 2,380 | -190 | -7.4% | -$2.36万 | 减仓 |
| SLV | ETF ISHARES SILVER TR | $28.06万 | 0.08% | 5,248 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL TECHNOLOGIES | $27.85万 | 0.08% | 1,244 | -1,280 | -50.7% | -$28.66万 | 减仓 |
| COP | CONOCOPHILLIPS | $27.80万 | 0.08% | 2,674 | -28 | -1.0% | -$2,911 | 减仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $27.46万 | 0.08% | 697 | -45 | -6.1% | -$1.77万 | 减仓 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | $27.21万 | 0.08% | 4,559 | -250 | -5.2% | -$1.49万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $27.09万 | 0.08% | 2,510 | -181 | -6.7% | -$1.95万 | 减仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $27.03万 | 0.08% | 7,354 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $26.46万 | 0.08% | 554 | -4 | -0.7% | -$1,910 | 减仓 |
| MO | ALTRIA GROUP, INC. | $26.35万 | 0.08% | 3,663 | -54 | -1.5% | -$3,885 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $26.14万 | 0.08% | 629 | -101 | -13.8% | -$4.20万 | 减仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $24.86万 | 0.07% | 734 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR | $24.86万 | 0.07% | 1,116 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL | $24.52万 | 0.07% | 1,513 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERICAN PIPELINE | $24.03万 | 0.07% | 10,800 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST FRANKLIN NYMUNICIPAL INCOME | $23.73万 | 0.07% | 29,772 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC. | $23.66万 | 0.07% | 1,480 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES, INC. | $23.65万 | 0.07% | 1,872 | -55 | -2.9% | -$6,949 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.38万 | 0.07% | 375 | -9 | -2.3% | -$5,611 | 减仓 |
| D | DOMINION ENERGY, INC. | $22.96万 | 0.07% | 3,362 | -20 | -0.6% | -$1,366 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC. COMMON STOCK | $22.94万 | 0.07% | 770 | -64 | -7.7% | -$1.91万 | 减仓 |
| MPC | MARATHON PETROLEUM CORPORATION | $22.63万 | 0.07% | 885 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY, INC | $22.02万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.00万 | 0.07% | 443 | -16 | -3.5% | -$7,947 | 减仓 |
| — | VANGUARD NJ LONG-TERM TAX EXEMPT FD | $21.69万 | 0.06% | 18,876 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORPORATION | $21.61万 | 0.06% | 286 | 3 | 1.1% | $2,267 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $21.55万 | 0.06% | 1,312 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $21.46万 | 0.06% | 270 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $21.37万 | 0.06% | 2,913 | -40 | -1.4% | -$2,934 | 减仓 |
| MPLX | MPLX LP | $20.84万 | 0.06% | 3,700 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS INC | $20.80万 | 0.06% | 630 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P DIVIDEND ETF | $20.42万 | 0.06% | 1,342 | 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 |
| ETR | ENTERGY CORPORATION | $20.11万 | 0.06% | 1,751 | 0 | 0.0% | — | 不变 |
| UNP | UNION PACIFIC CORP | $19.99万 | 0.06% | 735 | 11 | 1.5% | $2,992 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $19.84万 | 0.06% | 1,711 | 106 | 6.6% | $1.23万 | 加仓 |
| CRM | SALESFORCE, INC. | $18.92万 | 0.06% | 1,208 | -60 | -4.7% | -$9,399 | 减仓 |
| DTE | DTE ENERGY CO | $18.28万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WORKS INC. | $17.90万 | 0.05% | 662 | -2 | -0.3% | -$541 | 减仓 |
| TJX | TJX COS INC NEW | $17.83万 | 0.05% | 1,177 | -5 | -0.4% | -$757 | 减仓 |
| ETN | EATON CORP PLC | $17.38万 | 0.05% | 408 | 25 | 6.5% | $1.07万 | 加仓 |
| IYK | ISHARES US CONSUMER STAPLES EFT | $16.57万 | 0.05% | 2,281 | -365 | -13.8% | -$2.65万 | 减仓 |
| OKE | ONEOK INC | $16.54万 | 0.05% | 1,902 | -8 | -0.4% | -$695 | 减仓 |
| AWR | AMERICAN STATES WATER COMPANY COMMON STOCK | $16.53万 | 0.05% | 2,000 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $16.50万 | 0.05% | 654 | 0 | 0.0% | — | 不变 |
| CALF | PACER SMALL CAP ETF | $16.16万 | 0.05% | 3,194 | -542 | -14.5% | -$2.74万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | $16.11万 | 0.05% | 681 | -533 | -43.9% | -$12.61万 | 减仓 |
| — | ARK VENTURE FUND | $16.00万 | 0.05% | 2,735 | 2,485 | 994.0% | $14.53万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $15.75万 | 0.05% | 785 | -6 | -0.8% | -$1,204 | 减仓 |
| NKE | NIKE, INC | $15.68万 | 0.05% | 3,820 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $INVESTMENT BOND FD | $15.35万 | 0.05% | 1,407 | -45 | -3.1% | -$4,908 | 减仓 |
| — | ISHARES IBOND DEC 2036 TERM CORPORATE ETF | $15.07万 | 0.04% | 5,994 | 5,994 | — | $15.07万 | 新建仓 |
| AXON | AXON ENTERPRISE INC COM | $14.52万 | 0.04% | 259 | 0 | 0.0% | — | 不变 |
| — | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | $14.36万 | 0.04% | 1,451 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $14.29万 | 0.04% | 697 | -97 | -12.2% | -$1.99万 | 减仓 |
| ALL | ALLSTATE CORP | $14.28万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $14.24万 | 0.04% | 1,500 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $14.12万 | 0.04% | 71 | 3 | 4.4% | $5,968 | 加仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $14.01万 | 0.04% | 1,427 | -20 | -1.4% | -$1,964 | 减仓 |
| MLI | MUELLER INDUSTRIES INC. COMMON STOCK | $13.79万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $13.60万 | 0.04% | 624 | -10 | -1.6% | -$2,179 | 减仓 |
| BA | BOEING | $13.53万 | 0.04% | 625 | 45 | 7.8% | $9,741 | 加仓 |
| KMB | KIMBERLY CLARK | $13.50万 | 0.04% | 1,230 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | $13.28万 | 0.04% | 6,948 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORPORATION | $13.00万 | 0.04% | 1,392 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $12.92万 | 0.04% | 2,384 | -53 | -2.2% | -$2,873 | 减仓 |
| GOVT | ISHARES US TREASURY BOND ETF | $12.86万 | 0.04% | 5,647 | -182 | -3.1% | -$4,144 | 减仓 |
| BDX | BECTON DICKINSON & CO | $12.82万 | 0.04% | 847 | 0 | 0.0% | — | 不变 |
| WLY | JOHN WILEY & SONS INC | $12.61万 | 0.04% | 2,600 | 0 | 0.0% | — | 不变 |
| SJM | J.M. SMUCKER COMPANY | $12.57万 | 0.04% | 1,117 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW | $12.48万 | 0.04% | 1,511 | 0 | 0.0% | — | 不变 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | $11.25万 | 0.03% | 2,295 | 0 | 0.0% | — | 不变 |
| PHM | PULTEGROUP, INC | $11.18万 | 0.03% | 815 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC CLASS A | $11.06万 | 0.03% | 425 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORPORATION | $10.89万 | 0.03% | 1,521 | -20 | -1.3% | -$1,432 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $10.81万 | 0.03% | 4,406 | 58 | 1.3% | $1,423 | 加仓 |
| GATX | GATX CORPORATION | $10.63万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| HSY | THE HERSHEY COMPANY | $10.61万 | 0.03% | 605 | -22 | -3.5% | -$3,860 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | $10.53万 | 0.03% | 3,387 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $10.42万 | 0.03% | 638 | 34 | 5.6% | $5,552 | 加仓 |