Sandy Spring Bank
- SEC CIK
- 0001457833
- 最新申報
- 2025/5/12
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/9 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,134
- 較 2021 年第 1 季 +146
- 總值
- $18.9 億
- 較 2021 年第 1 季 +$1.51 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410,020 | $1.10 億 | 5.8% | +11,345+2.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,393 | $8,658 萬 | 4.6% | −3,196−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 539,564 | $7,390 萬 | 3.9% | −7,221−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 249,042 | $6,747 萬 | 3.6% | −2,664−1.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 497,850 | $5,625 萬 | 3.0% | +19,710+4.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,326 | $5,365 萬 | 2.8% | −170.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108,698 | $5,337 萬 | 2.8% | −316−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,085 | $4,158 萬 | 2.2% | +353+3.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 447,726 | $3,222 萬 | 1.7% | +9,451+2.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 315,521 | $3,186 萬 | 1.7% | +6,665+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,089 | $2,779 萬 | 1.5% | −54−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 178,213 | $2,772 萬 | 1.5% | −511−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 153,751 | $2,703 萬 | 1.4% | +1,771+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 90,781 | $2,436 萬 | 1.3% | −2,501−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 144,943 | $2,388 萬 | 1.3% | +1,766+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,923 | $2,158 萬 | 1.1% | +7,728+1.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 58,702 | $2,041 萬 | 1.1% | +1,363+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,508 | $2,039 萬 | 1.1% | +21,605+9.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 128,481 | $1,985 萬 | 1.1% | +3,669+2.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 171,030 | $1,983 萬 | 1.1% | +4,337+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,952 | $1,942 萬 | 1.0% | −13−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,240 | $1,907 萬 | 1.0% | +223+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 59,150 | $1,886 萬 | 1.0% | +360+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 74,837 | $1,729 萬 | 0.9% | +655+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 58,155 | $1,695 萬 | 0.9% | +3,653+6.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,241 | $1,619 萬 | 0.9% | +2,485+14.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 18,105 | $1,584 萬 | 0.8% | −396−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 108,450 | $1,529 萬 | 0.8% | +4,363+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,129 | $1,472 萬 | 0.8% | +1,040+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,805 | $1,453 萬 | 0.8% | +1,474+5.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,945 | $1,360 萬 | 0.7% | +844+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 64,371 | $1,249 萬 | 0.7% | +140+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 48,203 | $1,177 萬 | 0.6% | +1,994+4.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 154,701 | $1,134 萬 | 0.6% | +4,550+3.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 34,706 | $1,104 萬 | 0.6% | +1,706+5.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 66,393 | $1,097 萬 | 0.6% | −451−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 37,160 | $1,096 萬 | 0.6% | +499+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 72,191 | $1,070 萬 | 0.6% | −1,182−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 45,716 | $1,069 萬 | 0.6% | +1,067+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 109,773 | $1,066 萬 | 0.6% | +2,670+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 38,781 | $1,048 萬 | 0.6% | +874+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 27,304 | $1,036 萬 | 0.5% | +1,029+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,921 | $1,033 萬 | 0.5% | −2,771−1.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,193 | $1,010 萬 | 0.5% | +4,373+8.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 65,861 | $986.2 萬 | 0.5% | −2,169−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 144,093 | $962.9 萬 | 0.5% | +1,579+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,128 | $926.0 萬 | 0.5% | −8,807−25.2% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 90,767 | $902.2 萬 | 0.5% | −2,334−2.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 47,006 | $896.8 萬 | 0.5% | −290−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,134 | $892.3 萬 | 0.5% | −1,832−2.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 154,213 | $865.7 萬 | 0.5% | −5,700−3.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,324 | $865.4 萬 | 0.5% | −103−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,141 | $860.2 萬 | 0.5% | +5,726+5.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 153,237 | $858.6 萬 | 0.5% | −6,010−3.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 35,254 | $853.4 萬 | 0.5% | −229−0.6% | 減碼 | – |
| SYKStryker Corp | Stock | 31,769 | $825.2 萬 | 0.4% | −404−1.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 161,408 | $822.9 萬 | 0.4% | −7,402−4.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,807 | $822.2 萬 | 0.4% | −837−2.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,644 | $814.7 萬 | 0.4% | −3,628−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,045 | $793.2 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 117,439 | $791.8 萬 | 0.4% | −321−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 33,767 | $740.7 萬 | 0.4% | +203+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 26,957 | $715.5 萬 | 0.4% | −1,055−3.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,383 | $702.7 萬 | 0.4% | +2,512+2.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 50,072 | $701.6 萬 | 0.4% | −793−1.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,093 | $698.0 萬 | 0.4% | −1,671−4.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 17,756 | $677.9 萬 | 0.4% | +496+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,694 | $674.7 萬 | 0.4% | −3,231−6.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 121,258 | $673.0 萬 | 0.4% | +258+0.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 16,639 | $655.8 萬 | 0.3% | +1,759+11.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,483 | $649.8 萬 | 0.3% | −1,619−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 73,900 | $630.4 萬 | 0.3% | +8,030+12.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,284 | $623.2 萬 | 0.3% | +305+0.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 88,197 | $615.0 萬 | 0.3% | +5,283+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 96,313 | $607.6 萬 | 0.3% | −90−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,682 | $607.3 萬 | 0.3% | −2,621−7.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 96,806 | $604.5 萬 | 0.3% | +1,999+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 105,183 | $599.8 萬 | 0.3% | +7,089+7.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25,373 | $593.5 萬 | 0.3% | +263+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 26,061 | $591.0 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,970 | $589.9 萬 | 0.3% | +1,020+5.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 221,504 | $584.1 萬 | 0.3% | +1,495+0.7% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 216,213 | $583.6 萬 | 0.3% | +10,625+5.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 96,797 | $566.3 萬 | 0.3% | −976−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,005 | $560.8 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,955 | $558.5 萬 | 0.3% | +3,416+7.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 209,704 | $558.0 萬 | 0.3% | +21,470+11.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,150 | $543.6 萬 | 0.3% | +3,264+8.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 197,583 | $534.5 萬 | 0.3% | +23,550+13.5% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 18,579 | $531.4 萬 | 0.3% | +2,080+12.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 201,166 | $524.5 萬 | 0.3% | +9,615+5.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 45,703 | $514.8 萬 | 0.3% | +840+1.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,581 | $514.3 萬 | 0.3% | −843−5.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 63,589 | $503.9 萬 | 0.3% | −7,843−11.0% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,456 | $498.4 萬 | 0.3% | +969+3.3% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,370 | $480.8 萬 | 0.3% | +18,545+12.5% | 加碼 | – |
| CVXChevron Corp | Stock | 45,850 | $480.2 萬 | 0.3% | −1,124−2.4% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 187,375 | $475.9 萬 | 0.3% | +12,724+7.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,312 | $472.3 萬 | 0.3% | +4,314+12.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,305 | $459.9 萬 | 0.2% | −1,030−1.7% | 減碼 | – |
2021 年第 1 季之後清倉(55 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 14,411 | $254.4 萬 | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 2,019 | $7.20 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,400 | $7.10 萬 | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 6,600 | $6.30 萬 | <0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 284 | $5.10 萬 | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,000 | $5.10 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,296 | $4.00 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 2,043 | $4.00 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 500 | $3.90 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $3.70 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 792 | $2.30 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 200 | $2.20 萬 | <0.1% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 414 | $2.20 萬 | <0.1% | 歷史 |
| Mohawk Group Hldgs Inc608189106 | COM | 741 | $2.20 萬 | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 499 | $2.00 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,412 | $2.00 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,174 | $2.00 萬 | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 663 | $1.80 萬 | <0.1% | – |
| NHINational Health Investors Inc | COM | 225 | $1.60 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 308 | $1.60 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 375 | $1.60 萬 | <0.1% | 歷史 |
| iShares Inc464286210 | EURO HIGH YIELD | 262 | $1.40 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 275 | $1.40 萬 | <0.1% | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,600 | $1.40 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 306 | $1.30 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 205 | $1.20 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 200 | $1.20 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 70 | $1.20 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 90 | $1.10 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 315 | $1.10 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 991 | $1.10 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 425 | $1.00 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 250 | $1.00 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 121 | $1.00 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 725 | $1.00 萬 | <0.1% | 歷史 |
| Primis Financial Corp Com843395104 | COM | 701 | $1.00 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 923 | $1.00 萬 | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $7,000 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 284 | $6,000 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 300 | $6,000 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 20 | $5,000 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 200 | $5,000 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 100 | $4,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 387 | $4,000 | <0.1% | 歷史 |
| Akers Biosciences Inc00973E409 | COM | 1,300 | $4,000 | <0.1% | – |
| KMXCarMax Inc | COM | 23 | $3,000 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 27 | $3,000 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 202 | $3,000 | <0.1% | 歷史 |
| OZKBank OZK | COM | 70 | $3,000 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 123 | $2,000 | <0.1% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | ADS | 117 | $2,000 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 75 | $2,000 | <0.1% | – |
| MTNVail Resorts Inc | COM | 3 | $1,000 | <0.1% | 歷史 |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 100 | $1,000 | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 101 | $1,000 | <0.1% | 歷史 |