Sandy Spring Bank
- SEC CIK
- 0001457833
- 最新申報
- 2025/5/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,227
- 較 2023 年第 1 季 +65
- 總值
- $18.8 億
- 較 2023 年第 1 季 +$1.16 億 (+6.6%)
| 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 | 456,619 | $1.19 億 | 6.4% | +6,037+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,245 | $9,950 萬 | 5.3% | −1,781−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 472,270 | $9,161 萬 | 4.9% | −17,343−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 223,161 | $7,600 萬 | 4.0% | −7,267−3.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 600,012 | $5,979 萬 | 3.2% | +9,822+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,870 | $5,136 萬 | 2.7% | −1,960−1.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,341 | $4,758 萬 | 2.5% | −734−0.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 430,770 | $3,371 萬 | 1.8% | −12,225−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 249,500 | $3,252 萬 | 1.7% | −660.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 76,044 | $3,217 萬 | 1.7% | −8,160−9.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 311,989 | $3,046 萬 | 1.6% | −2,456−0.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 605,086 | $2,544 萬 | 1.4% | +32,512+5.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 208,291 | $2,520 萬 | 1.3% | −701−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 171,315 | $2,492 萬 | 1.3% | −3,310−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,942 | $2,015 萬 | 1.1% | −82−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 51,133 | $2,011 萬 | 1.1% | −568−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 120,394 | $1,993 萬 | 1.1% | −3,467−2.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,690 | $1,960 萬 | 1.0% | −1,853−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,930 | $1,935 萬 | 1.0% | +1,756+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,324 | $1,921 萬 | 1.0% | +971+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,670 | $1,744 萬 | 0.9% | −865−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 157,247 | $1,714 萬 | 0.9% | −1,847−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,740 | $1,638 萬 | 0.9% | −70.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285,934 | $1,582 萬 | 0.8% | +34,065+13.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 96,704 | $1,520 萬 | 0.8% | +574+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 152,528 | $1,494 萬 | 0.8% | +1,529+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,308 | $1,477 萬 | 0.8% | +981+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 56,657 | $1,448 萬 | 0.8% | −1,460−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,334 | $1,362 萬 | 0.7% | −1,750−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 144,950 | $1,294 萬 | 0.7% | −3,307−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 41,680 | $1,286 萬 | 0.7% | +487+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,875 | $1,178 萬 | 0.6% | +419+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 155,784 | $1,156 萬 | 0.6% | +5,041+3.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,561 | $1,152 萬 | 0.6% | −512−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 48,398 | $1,149 萬 | 0.6% | +3,061+6.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,739 | $1,132 萬 | 0.6% | +1,084+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,960 | $1,115 萬 | 0.6% | +1,396+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,088 | $1,076 萬 | 0.6% | −1,579−2.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,673 | $1,014 萬 | 0.5% | −471−3.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 112,960 | $1,012 萬 | 0.5% | −2,943−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,951 | $1,003 萬 | 0.5% | −1,041−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,728 | $992.0 萬 | 0.5% | −1,997−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,434 | $983.1 萬 | 0.5% | −2,665−4.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 87,409 | $964.7 萬 | 0.5% | −9,561−9.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 103,513 | $962.4 萬 | 0.5% | +923+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,033 | $946.0 萬 | 0.5% | −22,632−15.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 77,679 | $925.1 萬 | 0.5% | −1,832−2.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,685 | $924.8 萬 | 0.5% | +6,816+16.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,080 | $905.7 萬 | 0.5% | −1,342−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 59,536 | $903.4 萬 | 0.5% | −1,015−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,457 | $896.9 萬 | 0.5% | −684−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 102,203 | $866.6 萬 | 0.5% | −234−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 18,967 | $842.7 萬 | 0.4% | −29−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,545 | $840.4 萬 | 0.4% | −646−2.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 74,788 | $814.2 萬 | 0.4% | −3,152−4.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,072 | $806.1 萬 | 0.4% | −356−1.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 43,107 | $791.8 萬 | 0.4% | +20,381+89.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 139,031 | $788.0 萬 | 0.4% | +5,861+4.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 119,472 | $764.0 萬 | 0.4% | −2,350−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,322 | $731.1 萬 | 0.4% | +16,114+18.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 40,326 | $699.3 萬 | 0.4% | −920−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 93,778 | $684.0 萬 | 0.4% | +2,298+2.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 33,770 | $663.2 萬 | 0.4% | +242+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,870 | $658.4 萬 | 0.4% | −375−1.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,821 | $658.3 萬 | 0.4% | −580−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,389 | $643.5 萬 | 0.3% | +429+3.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,401 | $637.1 萬 | 0.3% | +85+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 84,290 | $630.2 萬 | 0.3% | −3,264−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,019 | $626.5 萬 | 0.3% | +7,799+5.3% | 加碼 | – |
| SHELShell plc | ADR | 103,732 | $626.3 萬 | 0.3% | +1,601+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,706 | $615.8 萬 | 0.3% | −2,986−6.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 38,983 | $613.4 萬 | 0.3% | −169−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,023 | $610.7 萬 | 0.3% | +613+4.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 85,950 | $594.2 萬 | 0.3% | +2,611+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 54,228 | $593.1 萬 | 0.3% | +17,873+49.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,331 | $587.9 萬 | 0.3% | −452−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,161 | $570.5 萬 | 0.3% | +869+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 49,358 | $569.5 萬 | 0.3% | +447+0.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,146 | $562.9 萬 | 0.3% | −12,625−27.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,891 | $562.1 萬 | 0.3% | +77,349+96.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,756 | $560.3 萬 | 0.3% | −5,182−4.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 116,788 | $541.8 萬 | 0.3% | +2,270+2.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,488 | $539.8 萬 | 0.3% | +1,318+2.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 218,605 | $533.0 萬 | 0.3% | +6,737+3.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 142,662 | $530.6 萬 | 0.3% | +2,444+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 225,496 | $529.5 萬 | 0.3% | +11,218+5.2% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 225,291 | $528.8 萬 | 0.3% | +7,165+3.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,148 | $523.3 萬 | 0.3% | −338−0.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 85,633 | $515.7 萬 | 0.3% | −154−0.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 209,745 | $513.9 萬 | 0.3% | +19,245+10.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 208,017 | $512.1 萬 | 0.3% | +2,718+1.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,970 | $508.3 萬 | 0.3% | +337+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,043 | $488.0 萬 | 0.3% | −2,394−16.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,103 | $484.9 萬 | 0.3% | −2,699−3.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 23,591 | $482.7 萬 | 0.3% | −512−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 135,685 | $468.1 萬 | 0.2% | +2,560+1.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,047 | $457.1 萬 | 0.2% | +2,432+4.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 22,487 | $452.2 萬 | 0.2% | +2,432+12.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,335 | $449.0 萬 | 0.2% | −545−1.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 17,882 | $440.1 萬 | 0.2% | −329−1.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（52 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,710 | $35.0 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,064 | $10.6 萬 | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 150 | $4.77 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,533 | $4.54 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 950 | $3.48 萬 | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $3.47 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,178 | $3.26 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 350 | $2.99 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,500 | $2.94 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 400 | $2.90 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,000 | $2.53 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 83 | $2.26 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 445 | $2.02 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 224 | $1.88 萬 | <0.1% | – |
| LEALear Corp | COM NEW | 109 | $1.52 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $1.36 萬 | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 246 | $1.34 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 600 | $1.29 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 3,188 | $1.27 萬 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 2,506 | $1.18 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 129 | $1.12 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 200 | $1.10 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 225 | $1.07 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 256 | $1.05 萬 | <0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 2,500 | $8,650 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 520 | $8,528 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8,512 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 75 | $6,791 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 179 | $6,666 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,500 | $5,355 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4,772 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $4,004 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 100 | $3,457 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 133 | $3,316 | <0.1% | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 80 | $3,036 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 189 | $3,024 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 320 | $2,967 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 125 | $2,642 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 30 | $2,185 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 500 | $2,050 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 26 | $1,763 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $1,624 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 100 | $1,366 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 10 | $944 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $772 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 10 | $575 | <0.1% | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 244 | $493 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 62 | $363 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20 | $270 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,500 | $197 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 5 | $46 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $5 | <0.1% | 歷史 |