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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/5 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,126
較 2021 年第 2 季 −8
總值
$18.9 億
較 2021 年第 2 季 +$157.4 萬 (+0.1%)
申報日
2021/11/5
SEC
Sandy Spring Bank 在 2021 年第 3 季的持倉
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 ETF464287507ETF420,393$1.11 億5.9%+10,373+2.5%加碼–
iShares Core S&P 500 ETF464287200ETF202,064$8,705 萬4.6%+671+0.3%加碼–
AAPLApple Inc.Stock528,346$7,476 萬4.0%−11,218−2.1%減碼歷史
MSFTMicrosoft CorpStock242,681$6,842 萬3.6%−6,361−2.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF505,274$5,517 萬2.9%+7,424+1.5%加碼–
SPYSPDR S&P 500 ETF TrustETF123,169$5,286 萬2.8%−2,157−1.7%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF108,422$5,214 萬2.8%−276−0.3%減碼歷史
AMZNAmazon Com IncStock12,209$4,011 萬2.1%+124+1.0%加碼歷史
iShares Core S&P US Value ETF464287663ETF444,130$3,148 萬1.7%−3,596−0.8%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF287,620$2,946 萬1.6%−27,901−8.8%減碼–
GOOGAlphabet Inc.Stock10,960$2,921 萬1.5%−129−1.2%減碼歷史
JPMJPMorgan Chase & CoStock177,270$2,902 萬1.5%−943−0.5%減碼歷史
DHRDanaher CorpStock88,375$2,690 萬1.4%−2,406−2.7%減碼歷史
DISWalt Disney CoStock153,333$2,594 萬1.4%−418−0.3%減碼歷史
JNJJohnson & JohnsonStock144,287$2,330 萬1.2%−656−0.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD254,573$2,098 萬1.1%+8,065+3.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF414,125$2,091 萬1.1%−4,798−1.1%減碼–
GOOGLAlphabet Inc.Stock7,786$2,082 萬1.1%−166−2.1%減碼歷史
ABTAbbott LaboratoriesStock168,871$1,995 萬1.1%−2,159−1.3%減碼歷史
METAMeta Platforms, Inc.Stock58,360$1,981 萬1.0%−342−0.6%減碼歷史
HDHome Depot, Inc.Stock57,810$1,898 萬1.0%−1,340−2.3%減碼歷史
NKENIKE, Inc.Stock126,916$1,843 萬1.0%−1,565−1.2%減碼歷史
MAMastercard IncStock52,105$1,812 萬1.0%−135−0.3%減碼歷史
MCDMcDonalds CorpStock72,692$1,753 萬0.9%−2,145−2.9%減碼歷史
NVDANVIDIA CorpStock81,897$1,697 萬0.9%+933+1.2%加碼依 4 比 1 拆股換算歷史
TMOThermo Fisher Scientific Inc.Stock28,598$1,634 萬0.9%−207−0.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock59,127$1,539 萬0.8%+972+1.7%加碼歷史
WMTWalmart Inc.Stock108,169$1,508 萬0.8%−281−0.3%減碼歷史
BLKBlackRock, Inc.COM17,858$1,498 萬0.8%−247−1.4%減碼歷史
ADBEAdobe Inc.Stock24,636$1,418 萬0.8%−493−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock49,784$1,359 萬0.7%+839+1.7%加碼歷史
CRMSalesforce, Inc.Stock48,759$1,322 萬0.7%+556+1.2%加碼歷史
LOWLowes Companies IncStock64,107$1,301 萬0.7%−264−0.4%減碼歷史
BXBlackstone Inc.COM106,815$1,243 萬0.7%−2,958−2.7%減碼歷史
NEENextera Energy IncStock152,909$1,201 萬0.6%−1,792−1.2%減碼歷史
ACNAccenture plcStock36,931$1,182 萬0.6%−229−0.6%減碼歷史
AXPAmerican Express CoStock65,593$1,099 萬0.6%−800−1.2%減碼歷史
PANWPalo Alto Networks IncStock22,829$1,094 萬0.6%−495−2.1%減碼歷史
ZTSZoetis Inc.Stock54,467$1,057 萬0.6%+274+0.5%加碼歷史
PEPPepsiCo IncStock69,707$1,048 萬0.6%−2,484−3.4%減碼歷史
GSGoldman Sachs Group IncStock27,717$1,048 萬0.6%+413+1.5%加碼歷史
CSCOCisco Systems, Inc.Stock192,013$1,045 萬0.6%−2,908−1.5%減碼歷史
ELEstee Lauder Companies IncCL A34,621$1,038 萬0.5%−85−0.2%減碼歷史
VVisa Inc.Stock46,501$1,036 萬0.5%+785+1.7%加碼歷史
AMTAmerican Tower CorpREIT38,434$1,020 萬0.5%−347−0.9%減碼歷史
MCHPMicrochip Technology IncStock64,080$983.6 萬0.5%−1,781−2.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock46,685$913.4 萬0.5%−321−0.7%減碼歷史
Invesco QQQ Trust Series I46090E103ETF25,474$911.9 萬0.5%−654−2.5%減碼–
PGProcter & Gamble CoStock64,153$896.8 萬0.5%−1,981−3.0%減碼歷史
iShares Tr464287721U.S. TECH ETF88,170$892.8 萬0.5%−2,597−2.9%減碼–
COSTCostco Wholesale CorpStock19,786$889.0 萬0.5%−259−1.3%減碼歷史
SCHWSchwab Charles CorpStock120,384$876.8 萬0.5%+2,243+1.9%加碼歷史
iShares Tr464287622RUS 1000 ETF34,999$846.0 萬0.4%−255−0.7%減碼–
INTCIntel CorpStock158,560$844.8 萬0.4%+4,347+2.8%加碼歷史
BMYBristol Myers Squibb CoStock142,367$842.4 萬0.4%−1,726−1.2%減碼歷史
SYKStryker CorpStock31,197$822.7 萬0.4%−572−1.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH153,609$821.9 萬0.4%−7,799−4.8%減碼歷史
VZVerizon Communications IncStock149,372$806.8 萬0.4%−3,865−2.5%減碼歷史
LHLabcorp Holdings Inc.COM NEW28,382$798.7 萬0.4%−1,425−4.8%減碼歷史
CVSCVS Health CorpStock93,558$794.0 萬0.4%−4,086−4.2%減碼歷史
TJXTJX Companies IncStock117,635$776.1 萬0.4%+196+0.2%加碼歷史
WMWaste Management IncStock48,748$728.1 萬0.4%−1,324−2.6%減碼歷史
ORCLOracle CorpStock81,847$713.1 萬0.4%−1,636−2.0%減碼歷史
TFCTruist Financial CorpCOM120,744$708.2 萬0.4%−514−0.4%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,502$691.0 萬0.4%−591−1.5%減碼–
ELVElevance Health, Inc.Stock18,448$687.8 萬0.4%+692+3.9%加碼歷史
HONHoneywell International IncCOM32,336$686.5 萬0.4%−1,431−4.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF44,396$662.8 萬0.4%−1,298−2.8%減碼–
RTXRTX CorpStock75,474$648.8 萬0.3%+1,574+2.1%加碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF127,879$648.6 萬0.3%+45,302+54.9%加碼–
CMCSAComcast CorpStock115,919$648.3 萬0.3%+10,736+10.2%加碼歷史
FTVFortive CorpStock91,035$642.5 萬0.3%+2,838+3.2%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF240,317$631.8 萬0.3%+18,813+8.5%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF232,921$625.3 萬0.3%+16,708+7.7%加碼–
COFCapital One Financial CorpStock38,553$624.4 萬0.3%−1,731−4.3%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF124,337$621.8 萬0.3%−5,046−3.9%減碼–
NSCNorfolk Southern CorpStock25,029$598.8 萬0.3%−1,928−7.2%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF228,689$594.6 萬0.3%+27,523+13.7%加碼–
MDLZMondelez International, Inc.Stock99,574$579.4 萬0.3%+2,768+2.9%加碼歷史
DEODiageo PLCSPON ADR NEW29,995$578.9 萬0.3%−1,687−5.3%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF217,859$577.3 萬0.3%+8,155+3.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF208,908$563.6 萬0.3%+11,325+5.7%加碼–
ROKRockwell Automation, IncStock19,068$560.7 萬0.3%+489+2.6%加碼歷史
VEEVVeeva Systems IncStock19,234$554.3 萬0.3%+264+1.4%加碼歷史
TWLOTwilio IncCL A17,370$554.2 萬0.3%+731+4.4%加碼歷史
XOMExxonMobil Holdings CorpCOM93,960$552.7 萬0.3%−2,353−2.4%減碼歷史
SBUXStarbucks CorpStock50,096$552.6 萬0.3%+141+0.3%加碼歷史
UNHUnitedHealth Group IncStock13,990$546.6 萬0.3%−15−0.1%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF208,885$528.9 萬0.3%+21,510+11.5%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF183,165$524.8 萬0.3%+16,795+10.1%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF41,147$517.3 萬0.3%+997+2.5%加碼–
STZConstellation Brands, Inc.Stock24,481$515.8 萬0.3%−892−3.5%減碼歷史
iShares Russell Midcap ETF464287499ETF64,585$505.2 萬0.3%+996+1.6%加碼–
ULUnilever PLCSPON ADR NEW92,842$503.4 萬0.3%−3,955−4.1%減碼歷史
PFEPfizer IncStock114,361$491.9 萬0.3%+7,819+7.3%加碼歷史
iShares Tr464287556ISHARES BIOTECH30,341$490.5 萬0.3%−115−0.4%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,877$489.9 萬0.3%+4,565+11.6%加碼歷史
UNPUnion Pacific CorpStock24,391$478.0 萬0.3%+5,287+27.7%加碼歷史
ABBVAbbVie Inc.Stock44,022$474.9 萬0.3%−1,681−3.7%減碼歷史
DEDeere & CoStock14,159$474.5 萬0.3%−422−2.9%減碼歷史

2021 年第 2 季之後清倉(77 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF19,737$79.1 萬<0.1%–
PLNTPlanet Fitness, Inc.CL A4,000$30.1 萬<0.1%歷史
SPDR Series Trust78464A672ST INTER ETF3,138$10.2 萬<0.1%–
HBMDHoward Bancorp IncCOM5,831$9.40 萬<0.1%歷史
OGSONE Gas, Inc.COM1,250$9.30 萬<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS600$7.60 萬<0.1%歷史
APPAppLovin CorpCOM CL A1,000$7.50 萬<0.1%歷史
TMToyota Motor CorpADS405$7.10 萬<0.1%歷史
iShares Tr46429B655FLTG RATE NT ETF1,316$6.70 萬<0.1%–
CDLXCardlytics, Inc.COM500$6.30 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM850$5.90 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM252$5.20 萬<0.1%歷史
LADLithia Motors IncCOM150$5.20 萬<0.1%歷史
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20265,000$5.00 萬<0.1%–
FOCSFocus Financial Partners Inc.COM CL A1,000$4.90 萬<0.1%歷史
ALLKAllakos Inc.COM500$4.30 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS2,000$4.30 萬<0.1%–
CALMCal-Maine Foods IncCOM NEW1,000$3.60 萬<0.1%歷史
iShares Tr46435U333FOCUSD VAL FAC603$3.30 萬<0.1%–
GHLDGuild Holdings CoCL A2,000$3.10 萬<0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A400$3.10 萬<0.1%歷史
INVHInvitation Homes Inc.COM685$2.60 萬<0.1%歷史
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,400$2.50 萬<0.1%–
ADCTADC Therapeutics SASHS1,000$2.40 萬<0.1%歷史
PINGPing Identity Holding Corp.COM1,000$2.30 萬<0.1%歷史
CLOVClover Health Investments, Corp.COM CL A1,623$2.20 萬<0.1%歷史
Acuityads Hldgs Inc Com00510L106Stock2,206$2.20 萬<0.1%–
RBLXRoblox CorpStock231$2.10 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM1,000$2.10 萬<0.1%歷史
PAASPan American Silver CorpStock531$1.60 萬<0.1%歷史
PRPLPurple Innovation, Inc.COM600$1.60 萬<0.1%歷史
VEIVine Energy Inc.CL A1,000$1.60 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A182$1.40 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT451$1.40 萬<0.1%歷史
LDIloanDepot, Inc.COM CL A1,000$1.30 萬<0.1%歷史
AONAon plcCL A50$1.20 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM500$1.20 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM500$1.10 萬<0.1%歷史
LULufax Holding LtdADS REP SHS CL A1,000$1.10 萬<0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF160$8,000<0.1%–
VUZIVuzix CorpCOM NEW430$8,000<0.1%歷史
Macquarie Infrastructure Cor55608B105COM200$8,000<0.1%–
SHCSotera Health CoCOM299$7,000<0.1%歷史
EATBrinker International, IncStock105$6,000<0.1%歷史
iShares Inc464286533MSCI EMERG MRKT77$5,000<0.1%–
CMRCCommerce.com, Inc.COM SER 175$5,000<0.1%歷史
LTHMLivent Corp.COM250$5,000<0.1%歷史
SNASnap-on IncCOM16$4,000<0.1%歷史
CFGCitizens Financial Group IncCOM91$4,000<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK100$3,000<0.1%歷史
RLRalph Lauren CorpCL A25$3,000<0.1%歷史
EGOEldorado Gold CorpCOM300$3,000<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN37$3,000<0.1%–
SLGNSilgan Holdings IncCOM65$3,000<0.1%歷史
RYNRayonier IncCOM72$3,000<0.1%歷史
AVBAvalonbay Communities IncCOM15$3,000<0.1%歷史
Global X FDS37954Y426CANNABIS ETF244$3,000<0.1%–
Gores Holdings VI Inc38286R105COM CL A200$3,000<0.1%–
CTRACoterra Energy Inc.Stock137$2,000<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR25$2,000<0.1%歷史
KSSKOHLS CorpStock40$2,000<0.1%歷史
FNBFNB CorpCOM200$2,000<0.1%歷史
USFDUS Foods Holding Corp.COM58$2,000<0.1%歷史
ELSEquity Lifestyle Properties IncCOM22$2,000<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS298$2,000<0.1%歷史
GOSSGossamer Bio, Inc.COM300$2,000<0.1%歷史
YQ17 Education & Technology Group Inc.ADS650$2,000<0.1%歷史
NTNXNutanix, Inc.Stock26$1,000<0.1%歷史
JBLUJetBlue Airways CorpCOM30$1,000<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM15$1,000<0.1%歷史
PWPPerella Weinberg PartnersCLASS A COM100$1,000<0.1%歷史
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2$1,000<0.1%歷史
ASHAshland Inc.COM10$1,000<0.1%歷史
GPROGoPro, Inc.CL A50$1,000<0.1%歷史
ABTCAmerican Bitcoin Corp.COM153$1,000<0.1%歷史
Discovery Inc25470F302COM SER C31$1,000<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN28$1,000<0.1%–