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 |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 18 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 55 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 26 | $1,000 | <0.1% | +26 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 30 | $1,000 | <0.1% | +30 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 250 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 72 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15 | $1,000 | <0.1% | +15 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 20 | $1,000 | <0.1% | −20−50.0% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 27 | $1,000 | <0.1% | +27 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 39 | $1,000 | <0.1% | +39 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 10 | $1,000 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 96 | $1,000 | <0.1% | −167−63.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 8 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16 | $1,000 | <0.1% | +16 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 111 | $1,000 | <0.1% | +3+2.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 205 | $1,000 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 265 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM | 153 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 31 | $1,000 | <0.1% | −14−31.1% | 減碼 | – |
| MNDTMandiant, Inc. | COM | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | – |
| Pine Is Acquisition Corp722615101 | CL A | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| KAKineta, Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 13 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 28 | $1,000 | <0.1% | −322−92.0% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 100 | $1,000 | <0.1% | −125−55.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 23 | $2,000 | <0.1% | +23 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 14 | $2,000 | <0.1% | −96−87.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26 | $2,000 | <0.1% | +1+4.0% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 137 | $2,000 | <0.1% | +137 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 28 | $2,000 | <0.1% | +28 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 40 | $2,000 | <0.1% | +40 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| FNBFNB Corp | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 14 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 58 | $2,000 | <0.1% | +58 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $2,000 | <0.1% | +22 | 新進 | 歷史 |
| CRICarters Inc | COM | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 26 | $2,000 | <0.1% | +26 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 298 | $2,000 | <0.1% | +298 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 11 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 41 | $2,000 | <0.1% | +41 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 66 | $2,000 | <0.1% | +66 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 32 | $2,000 | <0.1% | +32 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7 | $2,000 | <0.1% | +7 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 21 | $2,000 | <0.1% | +21 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DINDine Brands Global, Inc. | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 3 | $2,000 | <0.1% | +3 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 73 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YQ17 Education & Technology Group Inc. | ADS | 650 | $2,000 | <0.1% | +650 | 新進 | 歷史 |
| SILCSilicom Ltd. | ORD | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8 | $3,000 | <0.1% | +8 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 76 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 35 | $3,000 | <0.1% | −36−50.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 6 | $3,000 | <0.1% | +6 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 46 | $3,000 | <0.1% | +46 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 15 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 400 | $3,000 | <0.1% | +400 | 新進 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 545 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 26 | $3,000 | <0.1% | +26 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40 | $3,000 | <0.1% | +27+207.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 24 | $3,000 | <0.1% | +24 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 36 | $3,000 | <0.1% | +36 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $3,000 | <0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 128 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 266 | $3,000 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 65 | $3,000 | <0.1% | +65 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 126 | $3,000 | <0.1% | +126 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 72 | $3,000 | <0.1% | +72 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15 | $3,000 | <0.1% | +15 | 新進 | 歷史 |
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 |