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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/21 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,119
較 2022 年第 1 季 +2
總值
$16.7 億
較 2022 年第 1 季 −$3.03 億 (−15.4%)
申報日
2022/7/21
SEC
Sandy Spring Bank 在 2022 年第 2 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 ETF464287507ETF450,217$1.02 億6.1%+2,561+0.6%加碼–
iShares Core S&P 500 ETF464287200ETF212,327$8,050 萬4.8%+2,177+1.0%加碼–
AAPLApple Inc.Stock516,828$7,066 萬4.2%−9,948−1.9%減碼歷史
MSFTMicrosoft CorpStock234,460$6,022 萬3.6%−6,158−2.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF555,025$5,129 萬3.1%+6,046+1.1%加碼–
SPYSPDR S&P 500 ETF TrustETF122,057$4,605 萬2.8%+78+0.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF105,553$4,365 萬2.6%−1,373−1.3%減碼歷史
iShares Core S&P US Value ETF464287663ETF452,210$3,024 萬1.8%+10,867+2.5%加碼–
AMZNAmazon Com IncStock253,888$2,697 萬1.6%−5,652−2.2%減碼依 20 比 1 拆股換算歷史
iShares Core S&P U.S. Growth ETF464287671ETF296,921$2,485 萬1.5%+6,509+2.2%加碼–
JNJJohnson & JohnsonStock136,559$2,424 萬1.5%−6,172−4.3%減碼歷史
GOOGAlphabet Inc.Stock10,863$2,376 萬1.4%−319−2.9%減碼歷史
DHRDanaher CorpStock88,437$2,242 萬1.3%−1,060−1.2%減碼歷史
JPMJPMorgan Chase & CoStock183,021$2,061 萬1.2%−186−0.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD242,490$1,849 萬1.1%−6,091−2.5%減碼–
ABTAbbott LaboratoriesStock168,991$1,836 萬1.1%−4,426−2.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF441,222$1,800 萬1.1%+5,218+1.2%加碼–
MCDMcDonalds CorpStock72,130$1,781 萬1.1%−1,823−2.5%減碼歷史
GOOGLAlphabet Inc.Stock7,685$1,675 萬1.0%−316−3.9%減碼歷史
MAMastercard IncStock53,030$1,673 萬1.0%−399−0.7%減碼歷史
TMOThermo Fisher Scientific Inc.Stock29,007$1,576 萬0.9%−578−2.0%減碼歷史
HDHome Depot, Inc.Stock57,040$1,564 萬0.9%−702−1.2%減碼歷史
DISWalt Disney CoStock160,501$1,515 萬0.9%−4,035−2.5%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID387,957$1,512 萬0.9%+103,985+36.6%加碼–
BRK.BBerkshire Hathaway IncStock52,305$1,428 萬0.9%+1,525+3.0%加碼歷史
NVDANVIDIA CorpStock89,672$1,359 萬0.8%−1,118−1.2%減碼歷史
WMTWalmart Inc.Stock107,647$1,309 萬0.8%−2,224−2.0%減碼歷史
NKENIKE, Inc.Stock126,526$1,293 萬0.8%−3,058−2.4%減碼歷史
NEENextera Energy IncStock149,143$1,155 萬0.7%−3,068−2.0%減碼歷史
LOWLowes Companies IncStock65,781$1,149 萬0.7%+616+0.9%加碼歷史
ACNAccenture plcStock40,834$1,134 萬0.7%+1,002+2.5%加碼歷史
PEPPepsiCo IncStock64,902$1,082 萬0.6%−3,182−4.7%減碼歷史
ZTSZoetis Inc.Stock62,183$1,069 萬0.6%+578+0.9%加碼歷史
BLKBlackRock, Inc.COM17,428$1,062 萬0.6%−401−2.2%減碼歷史
BMYBristol Myers Squibb CoStock137,265$1,057 萬0.6%−2,927−2.1%減碼歷史
PANWPalo Alto Networks IncStock21,164$1,045 萬0.6%−1,284−5.7%減碼歷史
AMTAmerican Tower CorpREIT40,588$1,038 萬0.6%−675−1.6%減碼歷史
ADBEAdobe Inc.Stock26,877$983.9 萬0.6%−954−3.4%減碼歷史
COSTCostco Wholesale CorpStock20,199$968.1 萬0.6%−482−2.3%減碼歷史
BXBlackstone Inc.COM105,696$964.2 萬0.6%−5,315−4.8%減碼歷史
METAMeta Platforms, Inc.Stock58,938$950.4 萬0.6%−1,966−3.2%減碼歷史
AXPAmerican Express CoStock65,878$913.2 萬0.5%−1,094−1.6%減碼歷史
VVisa Inc.Stock46,088$907.5 萬0.5%−1,319−2.8%減碼歷史
GSGoldman Sachs Group IncStock30,347$901.4 萬0.5%+129+0.4%加碼歷史
ELVElevance Health, Inc.Stock18,401$888.0 萬0.5%−846−4.4%減碼歷史
ELEstee Lauder Companies IncCL A34,417$876.5 萬0.5%−720−2.0%減碼歷史
PGProcter & Gamble CoStock60,696$872.8 萬0.5%−2,055−3.3%減碼歷史
CSCOCisco Systems, Inc.Stock197,165$840.7 萬0.5%+2,042+1.0%加碼歷史
CRMSalesforce, Inc.Stock50,413$832.0 萬0.5%−2,272−4.3%減碼歷史
CVSCVS Health CorpStock88,588$820.8 萬0.5%−3,260−3.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF163,622$819.6 萬0.5%−9,568−5.5%減碼–
XOMExxonMobil Holdings CorpCOM95,533$818.1 萬0.5%−2,885−2.9%減碼歷史
SCHWSchwab Charles CorpStock126,906$801.8 萬0.5%−1,103−0.9%減碼歷史
RTXRTX CorpStock82,624$794.1 萬0.5%−1,815−2.1%減碼歷史
MCHPMicrochip Technology IncStock125,237$727.4 萬0.4%−1,035−0.8%減碼歷史
iShares Tr464287622RUS 1000 ETF34,552$717.8 萬0.4%−497−1.4%減碼–
UNHUnitedHealth Group IncStock13,968$717.5 萬0.4%−155−1.1%減碼歷史
WMWaste Management IncStock46,256$707.6 萬0.4%−1,214−2.6%減碼歷史
VZVerizon Communications IncStock136,719$693.9 萬0.4%−2,442−1.8%減碼歷史
iShares Tr464287721U.S. TECH ETF86,542$691.9 萬0.4%−462−0.5%減碼–
ABBVAbbVie Inc.Stock43,449$665.5 萬0.4%−759−1.7%減碼歷史
LHLabcorp Holdings Inc.COM NEW27,696$649.1 萬0.4%−386−1.4%減碼歷史
TJXTJX Companies IncStock115,082$642.7 萬0.4%−3,451−2.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF152,406$634.8 萬0.4%+5,720+3.9%加碼–
Invesco QQQ Trust Series I46090E103ETF22,601$633.5 萬0.4%−51−0.2%減碼–
iShares Tr46434VBG4IBONDS DEC24 ETF253,651$627.8 萬0.4%−11,578−4.4%減碼–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH138,793$617.2 萬0.4%−8,411−5.7%減碼歷史
SYKStryker CorpStock30,641$609.5 萬0.4%−344−1.1%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF242,338$608.0 萬0.4%+579+0.2%加碼–
CVXChevron CorpStock41,540$601.4 萬0.4%−346−0.8%減碼歷史
MDLZMondelez International, Inc.Stock95,967$595.9 萬0.4%−91−0.1%減碼歷史
ORCLOracle CorpStock84,269$588.9 萬0.4%+1,113+1.3%加碼歷史
UNPUnion Pacific CorpStock27,198$580.1 萬0.3%+1,431+5.6%加碼歷史
PFEPfizer IncStock110,112$577.3 萬0.3%+3,593+3.4%加碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF233,501$576.7 萬0.3%−905−0.4%減碼–
HONHoneywell International IncCOM32,098$557.9 萬0.3%−200−0.6%減碼歷史
INTCIntel CorpStock148,636$556.1 萬0.3%−3,504−2.3%減碼歷史
TFCTruist Financial CorpCOM116,735$553.7 萬0.3%−2,478−2.1%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF229,035$546.7 萬0.3%−1,730−0.7%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF224,089$533.1 萬0.3%−6,135−2.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,863$532.2 萬0.3%−670−1.6%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM95,347$528.7 萬0.3%+25,548+36.6%加碼–
CMCSAComcast CorpStock133,349$523.3 萬0.3%−4,384−3.2%減碼歷史
NSCNorfolk Southern CorpStock22,583$513.3 萬0.3%−586−2.5%減碼歷史
KOCoca Cola CoStock81,481$512.5 萬0.3%−967−1.2%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF200,619$501.7 萬0.3%−8,681−4.1%減碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF200,683$500.9 萬0.3%−6,912−3.3%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,587$495.0 萬0.3%+1,494+2.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,726$491.2 萬0.3%−609−1.7%減碼–
SBUXStarbucks CorpStock63,498$485.0 萬0.3%−3,390−5.1%減碼歷史
FTVFortive CorpStock87,912$478.1 萬0.3%−2,838−3.1%減碼歷史
DEODiageo PLCSPON ADR NEW27,145$472.7 萬0.3%−1,343−4.7%減碼歷史
STZConstellation Brands, Inc.Stock19,796$461.4 萬0.3%−2,840−12.5%減碼歷史
MRKMerck & Co., Inc.Stock48,888$445.6 萬0.3%−1,263−2.5%減碼歷史
COPConocoPhillipsStock48,384$434.5 萬0.3%−751−1.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF107,537$432.5 萬0.3%+107,537新進–
ADPAutomatic Data Processing IncStock20,165$423.5 萬0.3%−467−2.3%減碼歷史
Vanguard Real Estate ETF922908553ETF46,336$422.1 萬0.3%+4,719+11.3%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE133,257$421.1 萬0.3%+133,257新進–
DEDeere & CoStock14,038$420.4 萬0.3%−329−2.3%減碼歷史

2022 年第 1 季之後清倉(78 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM20,846$195.0 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A15,354$38.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM1,203$7.50 萬<0.1%歷史
BNSBank of Nova ScotiaCOM1,010$7.20 萬<0.1%歷史
RHIRobert Half Inc.COM325$3.70 萬<0.1%歷史
VNEArriver Holdco, Inc.COM1,000$3.70 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM1,438$3.10 萬<0.1%歷史
SEICSEI Investments CoCOM410$2.50 萬<0.1%歷史
GDVGabelli Dividend & Income TrustCOM1,000$2.50 萬<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF320$1.90 萬<0.1%–
TRUTransUnionCOM185$1.90 萬<0.1%歷史
WENWendy's CoStock769$1.70 萬<0.1%歷史
CPTCamden Property TrustREIT100$1.70 萬<0.1%歷史
KOPKoppers Holdings Inc.COM600$1.70 萬<0.1%歷史
RYRoyal Bank of CanadaStock146$1.60 萬<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF513$1.50 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF453$1.50 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF279$1.50 萬<0.1%–
QRVOQorvo, Inc.Stock120$1.50 萬<0.1%歷史
AWIArmstrong World Industries IncCOM152$1.40 萬<0.1%歷史
REGIRenewable Energy Group, Inc.COM NEW238$1.40 萬<0.1%歷史
MACMacerich CoCOM850$1.30 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF219$1.20 萬<0.1%–
RGENRepligen CorpCOM62$1.20 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM20$1.10 萬<0.1%歷史
CRCrane CoCOM106$1.10 萬<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF274$1.00 萬<0.1%–
ProShares Tr74347B706ST EMG MKT ETF153$1.00 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF336$9,000<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF175$9,000<0.1%–
BTGB2GOLD CorpCOM1,900$9,000<0.1%歷史
TYLTyler Technologies IncCOM18$8,000<0.1%歷史
EXPDExpeditors International of Washington IncCOM76$8,000<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF179$7,000<0.1%–
CASYCaseys General Stores IncCOM35$7,000<0.1%歷史
AVTRAvantor, Inc.COM202$7,000<0.1%歷史
WSOWatsco IncCOM23$7,000<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF54$7,000<0.1%–
HUBBHubbell IncCOM34$6,000<0.1%歷史
LVSLas Vegas Sands CorpCOM150$6,000<0.1%歷史
CPRICapri Holdings LtdSHS123$6,000<0.1%歷史
TRTootsie Roll Industries IncCOM168$6,000<0.1%歷史
BERYBerry Global Group, Inc.COM103$6,000<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF176$5,000<0.1%–
Schwab U.S. REIT ETF808524847ETF200$5,000<0.1%–
WHRWhirlpool CorpStock30$5,000<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT400$5,000<0.1%歷史
CMSCMS Energy CorpCOM65$5,000<0.1%歷史
ZUMZZumiez IncCOM121$5,000<0.1%歷史
CBRECbre Group, Inc.CL A49$4,000<0.1%歷史
VSECVse CorpCOM92$4,000<0.1%歷史
ANSSAnsys IncCOM13$4,000<0.1%歷史
CMLSQCumulus Media IncCOM CL A439$4,000<0.1%歷史
CRLCharles River Laboratories International, Inc.COM12$3,000<0.1%歷史
JLLJones Lang Lasalle IncCOM11$3,000<0.1%歷史
BZHBeazer Homes USA IncCOM NEW183$3,000<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF87$2,000<0.1%–
CBSHCommerce Bancshares IncStock29$2,000<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF17$2,000<0.1%–
JBLUJetBlue Airways CorpCOM137$2,000<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF45$2,000<0.1%–
RJETRepublic Airways Holdings Inc.COM NEW390$2,000<0.1%歷史
DRKDarkHorse Technologies Inc.COM860$2,000<0.1%歷史
iShares U.S. Treasury Bond ETF46429B267ETF27$1,000<0.1%–
ZIMVZimVie Inc.Stock36$1,000<0.1%歷史
CCChemours CoStock20$1,000<0.1%歷史
HNRGHallador Energy CoStock295$1,000<0.1%歷史
SUISun Communities IncCOM5$1,000<0.1%歷史
CLFCleveland-Cliffs Inc.COM27$1,000<0.1%歷史
LEVILevi Strauss & CoCL A COM STK50$1,000<0.1%歷史
REXRRexford Industrial Realty, Inc.COM16$1,000<0.1%歷史
CVUCpi Aerostructures IncCOM NEW278$1,000<0.1%歷史
NNVCNanoviricides, Inc.COM265$1,000<0.1%歷史
ACBAurora Cannabis IncCOM350$1,000<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM50$1,000<0.1%歷史
XELAExela Technologies, Inc.COM NEW2,780$1,000<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM90$1,000<0.1%歷史
WKHSWorkhorse Group Inc.COM NEW174$1,000<0.1%歷史