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ARROW FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ARROW FINANCIAL CORP

报告期 2026-03-31 · CIK 0000717538

持仓数

157

前50大市值合计

$873.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500 ETF

Equities

$120.8M

202,122

13.8%

QQQ INVESCO QQQ TRUST SERIES 1

Equities

$80.5M

139,402

9.2%

AROW ARROW FINANCIAL CORPORATION

Equities

$63.1M

1,878,839

7.2%

IJH ISHARES CORE S&P MID-CAP ETF

Equities

$62.4M

924,486

7.1%

IJR ISHARES CORE S&P SMALL-CAP ETF

Equities

$47.9M

385,520

5.5%

IDEV ISHARES CORE MSCI DEV MKTS ETF

Equities

$46.7M

558,240

5.3%

SPYV SPDR PORTFOLIO S&P 500 VALUE ETF

Equities

$44.2M

781,325

5.1%

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INC

Equities

$31.0M

1,349,454

3.5%

VO VANGUARD MID-CAP ETF

Equities

$22.1M

77,065

2.5%

AAPL APPLE INC

Equities

$17.6M

69,186

2.0%

NVDA NVIDIA CORP

Equities

$17.4M

99,976

2.0%

VOLT TEMA ELECTRIFICATION ETF

Equities

$15.9M

463,644

1.8%

IBDX ISHARES IBONDS DEC 2032 TC ETF

Equities

$15.5M

614,512

1.8%

IBDY ISHARES IBONDS DEC 2033 CORP

Equities

$15.2M

589,794

1.7%

GOOGL ALPHABET INC CL A

Equities

$15.2M

52,943

1.7%

IBDW ISHARES IBONDS DEC 2031 TERM CORP

Equities

$15.1M

722,758

1.7%

IBCA ISHARES TR IBONDS DEC 2035

Equities

$15.0M

586,917

1.7%

IBDV ISHARES IBONDS DEC 2030 TERM CORP

Equities

$15.0M

684,978

1.7%

IBDU ISHARES IBONDS DEC 2029 TERM CORP

Equities

$14.9M

641,623

1.7%

IBDT ISHARES IBONDS DEC 2028 TERM CORP

Equities

$14.6M

577,599

1.7%

JEPI J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM

Equities

$14.5M

256,058

1.7%

MSFT MICROSOFT CORP

Equities

$13.2M

35,720

1.5%

IBDZ ISHARES IBONDS DEC 2034 TM CORP

Equities

$11.5M

441,310

1.3%

IBDS ISHARES IBONDS DEC 2027 TERM CORP

Equities

$10.5M

434,774

1.2%

IBDR ISHARES IBONDS DEC 2026 TERM CORP

Equities

$10.3M

425,552

1.2%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF

Equities

$9.1M

90,264

1.0%

VB VANGUARD SMALL-CAP ETF

Equities

$8.2M

31,275

0.9%

AMZN AMAZON.COM INC

Equities

$8.1M

39,040

0.9%

JPM JP MORGAN CHASE & CO

Equities

$7.2M

24,407

0.8%

NYM AB NEW YORK INTERMEDIATE MUNI ETF

Equities

$6.4M

256,734

0.7%

AGG ISHARES CORE U.S. AGGREGATE

Equities

$6.2M

62,302

0.7%

APH AMPHENOL CORP CL A

Equities

$4.9M

38,913

0.6%

HD HOME DEPOT INC

Equities

$4.9M

14,809

0.6%

VCSH VANGUARD SHORT TERM CORP BOND ETF

Equities

$4.8M

60,420

0.5%

JNJ JOHNSON & JOHNSON

Equities

$4.7M

19,080

0.5%

— EXXON MOBIL CORP

Equities

$4.6M

27,264

0.5%

ORCL ORACLE CORPORATION

Equities

$4.6M

31,309

0.5%

META META PLATFORMS INC CL A

Equities

$4.6M

8,006

0.5%

NYF ISHARES NEW YORK MUNI BOND ETF

Mutual Funds

$4.6M

86,120

0.5%

BRK/B BERKSHIRE HATHAWAY INC-CL B

Equities

$4.4M

9,113

0.5%

LLY LILLY ELI & CO

Equities

$4.3M

4,681

0.5%

CAT CATERPILLAR INC

Equities

$4.2M

5,919

0.5%

V VISA INC CL A

Equities

$4.1M

13,714

0.5%

CSCO CISCO SYSTEMS INC

Equities

$3.7M

47,435

0.4%

WMT WALMART INC

Equities

$3.6M

28,946

0.4%

COST COSTCO WHOLESALE CORP

Equities

$3.4M

3,434

0.4%

BLK BLACKROCK INC

Equities

$3.3M

3,417

0.4%

TJX TJX COS INC

Equities

$3.3M

20,562

0.4%

CRM SALESFORCE INC

Equities

$3.2M

17,398

0.4%

ICE INTERCONTINENTAL EXCHANGE GROUP, INC

Equities

$3.2M

20,186

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

48%前 6 大占比

VOO13.8%QQQ9.2%AROW7.2%IJH7.1%IJR5.5%IDEV5.3%