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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF TRUST | $4,210.51万 | 12.55% | 56,383 | -294 | -0.5% | -$21.96万 | 减仓 |
| AAPL | APPLE INC | $1,822.52万 | 5.43% | 62,987 | -1,717 | -2.7% | -$49.68万 | 减仓 |
| NVDA | NVIDIA CORP. | $1,730.71万 | 5.16% | 86,497 | -1,240 | -1.4% | -$24.81万 | 减仓 |
| VTHR | ETF VANGUARD RUSSELL 3000 | $1,196.62万 | 3.57% | 36,106 | 3,474 | 10.6% | $115.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $902.04万 | 2.69% | 24,183 | 409 | 1.7% | $15.26万 | 加仓 |
| AMZN | AMAZON. COM, INC | $880.54万 | 2.62% | 36,945 | -172 | -0.5% | -$4.10万 | 减仓 |
| CAT | CATERPILLAR INC | $744.58万 | 2.22% | 6,992 | -564 | -7.5% | -$60.06万 | 减仓 |
| MDY | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | $666.11万 | 1.98% | 9,471 | -116 | -1.2% | -$8.16万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $651.10万 | 1.94% | 19,892 | -249 | -1.2% | -$8.15万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $573.26万 | 1.71% | 46,168 | 368 | 0.8% | $4.57万 | 加仓 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | $540.27万 | 1.61% | 259,253 | 14,809 | 6.1% | $30.86万 | 加仓 |
| AMAT | APPLIED MATL INC | $535.24万 | 1.59% | 7,403 | -178 | -2.3% | -$12.87万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $500.11万 | 1.49% | 19,692 | -256 | -1.3% | -$6.50万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $469.93万 | 1.40% | 31,686 | -388 | -1.2% | -$5.75万 | 减仓 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $450.33万 | 1.34% | 45,497 | 11,274 | 32.9% | $111.59万 | 加仓 |
| LLY | ELI LILLY & CO | $436.83万 | 1.30% | 3,642 | -115 | -3.1% | -$13.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC. DEL CLASS B | $435.18万 | 1.30% | 8,697 | -30 | -0.3% | -$1.50万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $421.42万 | 1.26% | 38,511 | 10,913 | 39.5% | $119.42万 | 加仓 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORP-ETF | $377.15万 | 1.12% | 173,088 | 9,234 | 5.6% | $20.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $375.79万 | 1.12% | 25,627 | -583 | -2.2% | -$8.55万 | 减仓 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $366.67万 | 1.09% | 158,394 | 6,522 | 4.3% | $15.10万 | 加仓 |
| XLK | TECHNOLOGY SELECT SECT SPDR | $347.89万 | 1.04% | 18,260 | -191 | -1.0% | -$3.64万 | 减仓 |
| IBDX | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | $347.89万 | 1.04% | 138,162 | 8,060 | 6.2% | $20.29万 | 加仓 |
| ABBV | ABBVIE INC. | $345.42万 | 1.03% | 13,727 | -210 | -1.5% | -$5.28万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $341.48万 | 1.02% | 39,642 | 444 | 1.1% | $3.82万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $333.72万 | 0.99% | 5,745 | -195 | -3.3% | -$11.33万 | 减仓 |
| IBDY | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | $329.83万 | 0.98% | 128,140 | 9,221 | 7.8% | $23.73万 | 加仓 |
| META | META PLATFORMS INC | $323.49万 | 0.96% | 5,743 | 172 | 3.1% | $9.69万 | 加仓 |
| HD | HOME DEPOT INC | $315.60万 | 0.94% | 8,949 | -241 | -2.6% | -$8.50万 | 减仓 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $310.85万 | 0.93% | 123,112 | 1,696 | 1.4% | $4.28万 | 加仓 |
| CSCO | CISCO SYSTEMS INC. | $308.88万 | 0.92% | 26,297 | -2,908 | -10.0% | -$34.16万 | 减仓 |
| — | EXXON MOBIL CORP | $306.33万 | 0.91% | 22,406 | -575 | -2.5% | -$7.86万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $305.31万 | 0.91% | 8,251 | -6 | -0.1% | -$2,220 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $270.62万 | 0.81% | 4,126 | -111 | -2.6% | -$7.28万 | 减仓 |
| INTC | INTEL CORP | $269.02万 | 0.80% | 19,267 | -215 | -1.1% | -$3.00万 | 减仓 |
| MCD | MCDONALDS CORP | $262.54万 | 0.78% | 9,713 | -880 | -8.3% | -$23.79万 | 减仓 |
| WMT | WALMART INC | $254.03万 | 0.76% | 22,429 | -391 | -1.7% | -$4.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $247.09万 | 0.74% | 14,907 | -52 | -0.3% | -$8,619 | 减仓 |
| IBCA | ISHARES IBONDS DEC 2035 TERMCORPORATE ETF | $236.20万 | 0.70% | 92,232 | 10,196 | 12.4% | $26.11万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $230.98万 | 0.69% | 8,214 | -68 | -0.8% | -$1.91万 | 减仓 |
| KO | COCA COLA CO | $223.94万 | 0.67% | 27,556 | -830 | -2.9% | -$6.75万 | 减仓 |
| PEP | PEPSICO INC | $221.81万 | 0.66% | 16,382 | -606 | -3.6% | -$8.21万 | 减仓 |
| TSLA | TESLA MOTORS INC | $205.54万 | 0.61% | 4,887 | 135 | 2.8% | $5.68万 | 加仓 |
| WM | WASTE MANAGEMENT INC NEW | $204.38万 | 0.61% | 9,170 | -135 | -1.5% | -$3.01万 | 减仓 |
| OEF | ISHARES S & P 100 ETF | $202.87万 | 0.60% | 5,545 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | $199.32万 | 0.59% | 27,975 | 1,546 | 5.8% | $11.01万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $195.62万 | 0.58% | 3,840 | -29 | -0.7% | -$1.48万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $194.55万 | 0.58% | 24,150 | -2 | -0.0% | -$161 | 减仓 |
| NEE | NEXTERA ENERGY INC | $192.22万 | 0.57% | 21,901 | -784 | -3.5% | -$6.88万 | 减仓 |
| QCOM | QUALCOMM INC | $158.23万 | 0.47% | 8,563 | -66 | -0.8% | -$1.22万 | 减仓 |
| GEV | GE VERNOVA INC COM | $156.61万 | 0.47% | 1,333 | 8 | 0.6% | $9,399 | 加仓 |
| DYNF | ISHARES US EQUITY FACTOR ROTATION ETF | $155.71万 | 0.46% | 22,896 | 22,896 | — | $155.71万 | 新建仓 |
| PSX | PHILLIPS 66 | $144.99万 | 0.43% | 8,577 | -83 | -1.0% | -$1.40万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $133.86万 | 0.40% | 1,431 | -20 | -1.4% | -$1.87万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $129.99万 | 0.39% | 5,362 | -6 | -0.1% | -$1,455 | 减仓 |
| V | VISA INC - CLASS A SHARES | $121.11万 | 0.36% | 3,530 | -88 | -2.4% | -$3.02万 | 减仓 |
| BBUS | JPMORGAN BETABUILDER ETF | $114.03万 | 0.34% | 8,465 | 759 | 9.8% | $10.22万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $113.55万 | 0.34% | 19,711 | -350 | -1.7% | -$2.02万 | 减仓 |
| MS | MORGAN STANLEY | $113.49万 | 0.34% | 5,429 | -90 | -1.6% | -$1.88万 | 减仓 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | $113.46万 | 0.34% | 7,024 | 1,028 | 17.1% | $16.61万 | 加仓 |
| IBDS | ISHARES IBONDS DEC 2027 CORPORATE ETF | $113.39万 | 0.34% | 46,837 | 14 | 0.0% | $339 | 加仓 |
| MRK | MERCK & CO., INC | $112.47万 | 0.34% | 8,753 | -66 | -0.7% | -$8,481 | 减仓 |
| ORCL | ORACLE CORPORATION | $110.53万 | 0.33% | 7,542 | -247 | -3.2% | -$3.62万 | 减仓 |
| SO | SOUTHERN CO | $109.78万 | 0.33% | 11,470 | -49 | -0.4% | -$4,690 | 减仓 |
| VLO | VALERO ENERGY NEW | $107.72万 | 0.32% | 4,136 | -125 | -2.9% | -$3.26万 | 减仓 |
| SYK | STRYKER CORP | $102.88万 | 0.31% | 3,268 | -135 | -4.0% | -$4.25万 | 减仓 |
| C | CITIGROUP INC. | $100.99万 | 0.30% | 7,216 | -376 | -5.0% | -$5.26万 | 减仓 |
| GLW | CORNING INC | $99.21万 | 0.30% | 3,884 | -3 | -0.1% | -$766 | 减仓 |
| GD | GENERAL DYNAMICS CORPORATION | $93.83万 | 0.28% | 2,649 | 3 | 0.1% | $1,063 | 加仓 |
| AMGN | AMGEN INCORPORATED | $91.58万 | 0.27% | 2,529 | 5 | 0.2% | $1,811 | 加仓 |
| CL | COLGATE PALMOLIVE | $90.90万 | 0.27% | 9,915 | -739 | -6.9% | -$6.78万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $90.32万 | 0.27% | 21,332 | -697 | -3.2% | -$2.95万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF FUND | $89.92万 | 0.27% | 8,656 | -382 | -4.2% | -$3.97万 | 减仓 |
| NFLX | NETFLIX INC | $88.96万 | 0.27% | 12,460 | 2,258 | 22.1% | $16.12万 | 加仓 |
| DE | DEERE & CO (JOHN DEERE) | $86.14万 | 0.26% | 1,358 | 22 | 1.6% | $1.40万 | 加仓 |
| VB | VANGUARD SMALL CAP ETF | $85.20万 | 0.25% | 2,811 | 110 | 4.1% | $3.33万 | 加仓 |
| BLK | BLACKROCK INC | $85.19万 | 0.25% | 886 | 4 | 0.5% | $3,846 | 加仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $85.10万 | 0.25% | 2,980 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORPORATION NEW | $85.06万 | 0.25% | 6,720 | 1,934 | 40.4% | $24.48万 | 加仓 |
| MET | METLIFE INC | $79.21万 | 0.24% | 9,362 | -26 | -0.3% | -$2,200 | 减仓 |
| IBDR | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | $77.04万 | 0.23% | 31,810 | -989 | -3.0% | -$2.40万 | 减仓 |
| ABT | ABBOTT LABS | $73.82万 | 0.22% | 8,136 | -422 | -4.9% | -$3.83万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $72.83万 | 0.22% | 3,252 | -1 | -0.0% | -$224 | 减仓 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | $72.75万 | 0.22% | 7,559 | -384 | -4.8% | -$3.70万 | 减仓 |
| GLD | SPDR GOLD TRUST | $70.07万 | 0.21% | 1,902 | 3 | 0.2% | $1,105 | 加仓 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | $69.78万 | 0.21% | 13,140 | -495 | -3.6% | -$2.63万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $69.64万 | 0.21% | 9,031 | -317 | -3.4% | -$2.44万 | 减仓 |
| WMB | THE WILLIAMS CO. INC. | $69.46万 | 0.21% | 9,344 | 9 | 0.1% | $669 | 加仓 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | $69.07万 | 0.21% | 12,884 | -512 | -3.8% | -$2.74万 | 减仓 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $68.80万 | 0.20% | 6,422 | -213 | -3.2% | -$2.28万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $67.91万 | 0.20% | 11,921 | -283 | -2.3% | -$1.61万 | 减仓 |
| EMR | EMERSON ELECTRIC | $64.46万 | 0.19% | 4,503 | -150 | -3.2% | -$2.15万 | 减仓 |
| AXP | AMERICAN EXPRESS | $63.25万 | 0.19% | 1,870 | -81 | -4.2% | -$2.74万 | 减仓 |
| CSX | CSX CORPORATION | $56.30万 | 0.17% | 11,848 | -42 | -0.4% | -$1,996 | 减仓 |
| PFE | PFIZER INC | $55.72万 | 0.17% | 23,149 | -2,684 | -10.4% | -$6.46万 | 减仓 |
| CVS | CVS HEALTH CORP | $54.51万 | 0.16% | 5,269 | -40 | -0.8% | -$4,138 | 减仓 |
| LOW | LOWES COMPANIES INC | $52.98万 | 0.16% | 2,403 | -240 | -9.1% | -$5.29万 | 减仓 |
| MMM | 3M CO COM | $47.97万 | 0.14% | 2,963 | -69 | -2.3% | -$1.12万 | 减仓 |
| T | AT&T INC. | $47.94万 | 0.14% | 23,161 | -383 | -1.6% | -$7,928 | 减仓 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $47.39万 | 0.14% | 2,987 | -190 | -6.0% | -$3.01万 | 减仓 |