Sandy Spring Bank
- SEC CIK
- 0001457833
- 最新申報
- 2025/5/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 1,162
- 較 2022 年第 4 季 +17
- 總值
- $17.6 億
- 較 2022 年第 4 季 +$7,894 萬 (+4.7%)
| 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 | 450,582 | $1.13 億 | 6.4% | −4,452−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,026 | $9,250 萬 | 5.3% | −1,085−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 489,613 | $8,074 萬 | 4.6% | −5,482−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,428 | $6,643 萬 | 3.8% | −2,778−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 590,190 | $5,707 萬 | 3.2% | +7,878+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,830 | $4,824 萬 | 2.7% | −3,803−3.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100,075 | $4,588 萬 | 2.6% | −4,729−4.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 442,995 | $3,268 萬 | 1.9% | −2,362−0.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 314,445 | $2,791 萬 | 1.6% | +3,959+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 249,566 | $2,578 萬 | 1.5% | +6,176+2.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 572,574 | $2,346 萬 | 1.3% | +48,986+9.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,204 | $2,339 萬 | 1.3% | −5,010−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 174,625 | $2,276 萬 | 1.3% | −1,209−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 208,992 | $2,174 萬 | 1.2% | −6,284−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 84,024 | $2,118 萬 | 1.2% | −1,946−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 123,861 | $1,920 萬 | 1.1% | −4,351−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 67,543 | $1,889 萬 | 1.1% | −633−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 417,174 | $1,884 萬 | 1.1% | −32,490−7.2% | 減碼 | – |
| MAMastercard Inc | Stock | 51,701 | $1,879 萬 | 1.1% | −1,446−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 55,353 | $1,709 萬 | 1.0% | +2,213+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 159,094 | $1,611 萬 | 0.9% | −6,975−4.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,327 | $1,575 萬 | 0.9% | +232+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,747 | $1,557 萬 | 0.9% | −1,741−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,535 | $1,520 萬 | 0.9% | +2,995+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 148,257 | $1,484 萬 | 0.8% | −3,805−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 150,999 | $1,479 萬 | 0.8% | +1,722+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 96,130 | $1,417 萬 | 0.8% | −1,092−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,869 | $1,375 萬 | 0.8% | +27,533+12.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 62,084 | $1,242 萬 | 0.7% | −1,713−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 96,970 | $1,189 萬 | 0.7% | −6,866−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 41,193 | $1,177 萬 | 0.7% | +72+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 150,743 | $1,162 萬 | 0.7% | +7,969+5.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,117 | $1,161 萬 | 0.7% | −1,676−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,665 | $1,126 萬 | 0.6% | −8,471−5.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 102,564 | $1,125 萬 | 0.6% | +644+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,667 | $1,088 萬 | 0.6% | −2,988−4.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 64,655 | $1,076 萬 | 0.6% | +1,404+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,456 | $1,066 萬 | 0.6% | +439+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,337 | $1,022 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,144 | $1,013 萬 | 0.6% | −658−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 193,725 | $1,013 萬 | 0.6% | −1,044−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 59,099 | $974.8 萬 | 0.6% | −1,389−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 115,903 | $971.0 萬 | 0.6% | −3,602−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,422 | $962.4 萬 | 0.5% | −104−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,073 | $927.7 萬 | 0.5% | −319−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 102,590 | $901.1 萬 | 0.5% | −793−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 60,551 | $900.3 萬 | 0.5% | −3,716−5.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,996 | $873.5 萬 | 0.5% | +107+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,141 | $861.9 萬 | 0.5% | −1,984−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 121,822 | $844.3 萬 | 0.5% | −1,689−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,869 | $835.1 萬 | 0.5% | +350+0.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,528 | $826.3 萬 | 0.5% | −888−2.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 28,191 | $804.8 萬 | 0.5% | −1,150−3.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,437 | $802.7 萬 | 0.5% | −2,618−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,692 | $776.0 萬 | 0.4% | −211−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,992 | $762.8 萬 | 0.4% | −351−1.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 33,428 | $752.9 萬 | 0.4% | −17−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 79,511 | $738.8 萬 | 0.4% | −1,542−1.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 77,940 | $723.4 萬 | 0.4% | −2,893−3.6% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 133,170 | $697.5 萬 | 0.4% | +6,998+5.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,771 | $684.5 萬 | 0.4% | −1,270−2.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 41,246 | $673.0 萬 | 0.4% | −557−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 39,152 | $638.8 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 91,480 | $637.8 萬 | 0.4% | +2,003+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 83,339 | $619.3 萬 | 0.4% | +2,265+2.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,960 | $612.5 萬 | 0.3% | −751−5.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,316 | $603.7 萬 | 0.3% | −469−1.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 87,554 | $596.9 萬 | 0.3% | −2,028−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,437 | $596.1 萬 | 0.3% | +1,332+10.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,220 | $590.7 萬 | 0.3% | +269+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,401 | $590.6 萬 | 0.3% | −696−3.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,938 | $588.4 萬 | 0.3% | −23,968−17.0% | 減碼 | – |
| SHELShell plc | ADR | 102,131 | $587.7 萬 | 0.3% | +3,869+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,245 | $577.5 萬 | 0.3% | −3,899−9.3% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,783 | $550.1 萬 | 0.3% | −958−3.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 87,208 | $548.5 萬 | 0.3% | +25,709+41.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 140,218 | $545.3 萬 | 0.3% | −2,036−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 85,787 | $532.1 萬 | 0.3% | +1,890+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,911 | $520.4 萬 | 0.3% | −1,152−2.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,802 | $519.9 萬 | 0.3% | +3,894+5.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 211,868 | $519.7 萬 | 0.3% | +5,040+2.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 218,126 | $517.6 萬 | 0.3% | +7,885+3.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,486 | $512.1 萬 | 0.3% | +2,920+4.8% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 214,278 | $510.4 萬 | 0.3% | +7,700+3.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 114,518 | $509.6 萬 | 0.3% | +2,734+2.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 205,299 | $504.8 萬 | 0.3% | −1,947−0.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,170 | $485.3 萬 | 0.3% | +525+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,103 | $485.1 萬 | 0.3% | −2,595−9.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,292 | $481.2 萬 | 0.3% | +1,199+6.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,633 | $477.7 萬 | 0.3% | +227+1.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 190,500 | $475.1 萬 | 0.3% | +8,042+4.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 25,049 | $453.8 萬 | 0.3% | −741−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,125 | $445.7 萬 | 0.3% | +1,622+1.2% | 加碼 | – |
| COPConocoPhillips | Stock | 43,880 | $435.3 萬 | 0.2% | −1,096−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,615 | $433.5 萬 | 0.2% | −1,707−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,410 | $426.2 萬 | 0.2% | +2,718+28.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,778 | $420.5 萬 | 0.2% | −8,236−5.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 126,573 | $412.5 萬 | 0.2% | −3,034−2.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 18,211 | $411.4 萬 | 0.2% | −1,277−6.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 77,920 | $404.6 萬 | 0.2% | −2,465−3.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（55 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,715 | $28.8 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 2,145 | $12.2 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 6,141 | $8.06 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 689 | $6.36 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 150 | $6.31 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 3,500 | $5.85 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,250 | $5.50 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 406 | $4.01 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 830 | $3.87 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 806 | $3.83 萬 | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,724 | $2.77 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 119 | $2.24 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 40 | $2.23 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 638 | $2.21 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,000 | $2.02 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 375 | $1.93 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 250 | $1.91 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 125 | $1.90 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 172 | $1.75 萬 | <0.1% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 1,099 | $1.56 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 290 | $1.52 萬 | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 1,000 | $1.46 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 288 | $1.34 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 200 | $1.26 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,333 | $1.26 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 203 | $1.23 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 98 | $1.16 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 69 | $1.01 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 281 | $8,056 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 310 | $7,840 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 166 | $7,135 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 115 | $6,639 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 15 | $5,999 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 450 | $5,949 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 284 | $5,206 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 47 | $5,131 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 125 | $5,056 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 24,000 | $4,704 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 218 | $4,654 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 80 | $4,550 | <0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 105 | $4,105 | <0.1% | – |
| ARLAmerican Realty Investors Inc | COM | 144 | $3,694 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 150 | $3,548 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 58 | $2,818 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 20 | $2,815 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 25 | $1,932 | <0.1% | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 65 | $1,726 | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 128 | $1,577 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3 | $690 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 50 | $448 | <0.1% | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 2,228 | $349 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $298 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 50 | $249 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 1 | $33 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1 | $27 | <0.1% | 歷史 |