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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/30 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,184
較 2023 年第 2 季 −43
總值
$18.0 億
較 2023 年第 2 季 −$7,880 萬 (−4.2%)
申報日
2023/10/30
SEC
Sandy Spring Bank 在 2023 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 ETF464287507ETF455,982$1.14 億6.3%−637−0.1%減碼–
iShares Core S&P 500 ETF464287200ETF221,392$9,507 萬5.3%−1,853−0.8%減碼–
AAPLApple Inc.Stock467,604$8,006 萬4.5%−4,666−1.0%減碼歷史
MSFTMicrosoft CorpStock219,333$6,925 萬3.9%−3,828−1.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF612,023$5,773 萬3.2%+12,011+2.0%加碼–
SPYSPDR S&P 500 ETF TrustETF113,500$4,852 萬2.7%−2,370−2.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF98,497$4,498 萬2.5%−844−0.8%減碼歷史
NVDANVIDIA CorpStock74,652$3,247 萬1.8%−1,392−1.8%減碼歷史
AMZNAmazon Com IncStock250,253$3,181 萬1.8%+753+0.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF414,397$3,092 萬1.7%−16,373−3.8%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF292,488$2,774 萬1.5%−19,501−6.3%減碼–
GOOGAlphabet Inc.Stock209,456$2,762 萬1.5%+1,165+0.6%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID605,852$2,482 萬1.4%+766+0.1%加碼–
JPMJPMorgan Chase & CoStock170,049$2,466 萬1.4%−1,266−0.7%減碼歷史
BRK.BBerkshire Hathaway IncStock60,077$2,104 萬1.2%+3,753+6.7%加碼歷史
DHRDanaher CorpStock82,460$2,046 萬1.1%−1,482−1.8%減碼歷史
MAMastercard IncStock49,740$1,969 萬1.1%−1,393−2.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF436,270$1,907 萬1.1%+17,340+4.1%加碼–
GOOGLAlphabet Inc.Stock145,179$1,900 萬1.1%−491−0.3%減碼歷史
JNJJohnson & JohnsonStock115,539$1,800 萬1.0%−4,855−4.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM322,662$1,728 萬1.0%+36,728+12.8%加碼–
MCDMcDonalds CorpStock64,812$1,707 萬0.9%−878−1.3%減碼歷史
HDHome Depot, Inc.Stock51,256$1,549 萬0.9%−1,484−2.8%減碼歷史
WMTWalmart Inc.Stock96,190$1,538 萬0.9%−514−0.5%減碼歷史
ABTAbbott LaboratoriesStock154,320$1,495 萬0.8%−2,927−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock28,435$1,439 萬0.8%+127+0.4%加碼歷史
PANWPalo Alto Networks IncStock57,447$1,347 萬0.7%+790+1.4%加碼歷史
ACNAccenture plcStock43,206$1,327 萬0.7%+1,526+3.7%加碼歷史
LOWLowes Companies IncStock59,737$1,242 萬0.7%−597−1.0%減碼歷史
XOMExxonMobil Holdings CorpCOM105,326$1,238 萬0.7%+1,366+1.3%加碼歷史
COSTCostco Wholesale CorpStock21,903$1,237 萬0.7%+28+0.1%加碼歷史
ADBEAdobe Inc.Stock23,568$1,202 萬0.7%+70.0%加碼歷史
ZTSZoetis Inc.Stock66,556$1,158 萬0.6%+817+1.2%加碼歷史
RTXRTX CorpStock157,672$1,135 萬0.6%+5,144+3.4%加碼歷史
VVisa Inc.Stock47,632$1,096 萬0.6%−766−1.6%減碼歷史
BXBlackstone Inc.COM100,695$1,079 萬0.6%−2,818−2.7%減碼歷史
DISWalt Disney CoStock132,881$1,077 萬0.6%−12,069−8.3%減碼歷史
METAMeta Platforms, Inc.Stock34,965$1,050 萬0.6%+140.0%加碼歷史
CSCOCisco Systems, Inc.Stock192,526$1,035 萬0.6%+798+0.4%加碼歷史
PEPPepsiCo IncStock56,925$964.5 萬0.5%−1,163−2.0%減碼歷史
BLKBlackRock, Inc.COM14,244$920.8 萬0.5%−429−2.9%減碼歷史
GSGoldman Sachs Group IncStock28,024$906.8 萬0.5%−56−0.2%減碼歷史
NEENextera Energy IncStock156,331$895.6 萬0.5%+547+0.4%加碼歷史
MCHPMicrochip Technology IncStock112,885$881.1 萬0.5%−75−0.1%減碼歷史
TJXTJX Companies IncStock99,066$880.5 萬0.5%−3,137−3.1%減碼歷史
PGProcter & Gamble CoStock58,008$846.1 萬0.5%−1,528−2.6%減碼歷史
MARMarriott International IncStock42,808$841.4 萬0.5%−299−0.7%減碼歷史
ELVElevance Health, Inc.Stock19,252$838.3 萬0.5%+285+1.5%加碼歷史
NKENIKE, Inc.Stock86,227$824.5 萬0.5%−1,182−1.4%減碼歷史
AXPAmerican Express CoStock55,210$823.7 萬0.5%−1,224−2.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD109,557$823.3 萬0.5%−15,476−12.4%減碼–
CRMSalesforce, Inc.Stock40,557$822.4 萬0.5%−1,900−4.5%減碼歷史
ORCLOracle CorpStock76,942$815.0 萬0.5%−737−0.9%減碼歷史
LLYEli Lilly & CoStock14,931$802.0 萬0.4%+1,908+14.7%加碼歷史
AMTAmerican Tower CorpREIT48,595$799.2 萬0.4%+910+1.9%加碼歷史
iShares Tr464287721U.S. TECH ETF74,759$784.4 萬0.4%−290.0%減碼–
SCHWSchwab Charles CorpStock141,942$779.3 萬0.4%+2,911+2.1%加碼歷史
iShares Tr464287622RUS 1000 ETF32,769$769.8 萬0.4%−303−0.9%減碼–
SYKStryker CorpStock26,936$736.1 萬0.4%−609−2.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW103,839$710.7 萬0.4%+517+0.5%加碼–
iShares Tr46434V456MSCI INTL QUALTY209,778$705.1 萬0.4%+51,887+32.9%加碼–
BMYBristol Myers Squibb CoStock118,938$690.3 萬0.4%−534−0.4%減碼歷史
SHELShell plcADR106,747$687.2 萬0.4%+3,015+2.9%加碼歷史
UNHUnitedHealth Group IncStock13,368$674.0 萬0.4%−21−0.2%減碼歷史
ABBVAbbVie Inc.Stock44,075$657.0 萬0.4%−1,631−3.6%減碼歷史
CVXChevron CorpStock38,544$649.9 萬0.4%−439−1.1%減碼歷史
MDLZMondelez International, Inc.Stock92,920$644.9 萬0.4%−858−0.9%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF162,136$635.7 萬0.4%+8,117+5.3%加碼–
Invesco QQQ Trust Series I46090E103ETF17,337$621.1 萬0.3%−484−2.7%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF37,831$620.2 萬0.3%−39−0.1%減碼–
FTVFortive CorpStock82,974$615.3 萬0.3%−1,316−1.6%減碼歷史
WMWaste Management IncStock39,325$599.5 萬0.3%−1,001−2.5%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF131,014$598.6 萬0.3%+14,226+12.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF21,823$594.3 萬0.3%+1,662+8.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF115,296$578.6 萬0.3%+3,540+3.2%加碼–
CVSCVS Health CorpStock81,850$571.5 萬0.3%−4,100−4.8%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF229,155$558.5 萬0.3%+10,550+4.8%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE163,054$554.7 萬0.3%+27,369+20.2%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF229,660$535.9 萬0.3%+4,369+1.9%加碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF230,750$534.0 萬0.3%+5,254+2.3%加碼–
iShares Tr46434VBG4IBONDS DEC24 ETF214,754$531.1 萬0.3%+6,737+3.2%加碼–
LHLabcorp Holdings Inc.COM NEW26,306$528.9 萬0.3%−95−0.4%減碼歷史
COFCapital One Financial CorpStock54,127$525.3 萬0.3%−101−0.2%減碼歷史
HONHoneywell International IncCOM28,002$517.3 萬0.3%−329−1.2%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF65,650$515.7 萬0.3%+2,502+4.0%加碼–
COPConocoPhillipsStock42,891$513.8 萬0.3%−444−1.0%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF212,839$511.5 萬0.3%+3,094+1.5%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,661$509.7 萬0.3%−1,485−4.5%減碼–
APDAir Products & Chemicals, Inc.Stock17,939$508.4 萬0.3%+969+5.7%加碼歷史
MRKMerck & Co., Inc.Stock47,635$490.4 萬0.3%−1,723−3.5%減碼歷史
KOCoca Cola CoStock87,094$487.6 萬0.3%+1,461+1.7%加碼歷史
CMCSAComcast CorpStock108,580$481.4 萬0.3%+4,177+4.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,811$476.3 萬0.3%+1,323+2.5%加碼歷史
ETNEaton Corp plcStock22,265$474.9 萬0.3%−222−1.0%減碼歷史
UNPUnion Pacific CorpStock23,262$473.7 萬0.3%−329−1.4%減碼歷史
ELEstee Lauder Companies IncCL A32,599$471.2 萬0.3%−1,171−3.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF77,226$455.1 萬0.3%+3,123+4.2%加碼–
STZConstellation Brands, Inc.Stock17,792$447.2 萬0.2%−90−0.5%減碼歷史
LNGCheniere Energy, Inc.COM NEW26,927$446.9 萬0.2%+2,275+9.2%加碼歷史
VZVerizon Communications IncStock136,772$443.3 萬0.2%−5,890−4.1%減碼歷史

2023 年第 2 季之後清倉(122 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 122 檔。

Sandy Spring Bank 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
VSECVse CorpCOM7,000$38.3 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP3,000$18.7 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,758$16.2 萬<0.1%–
PG&E Corp69331C140UNIT 99/99/9999500$7.48 萬<0.1%–
iShares Future AI & Tech ETF46435U556ETF2,113$6.98 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,050$6.83 萬<0.1%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR521$6.03 萬<0.1%–
iShares Tr464287861EUROPE ETF1,001$5.06 萬<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX247$4.98 萬<0.1%–
First Trust Cloud Computing ETF33734X192ETF647$4.91 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR1,199$4.80 萬<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF619$2.91 萬<0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN398$2.33 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF538$1.85 萬<0.1%–
iShares Inc464286103MSCI AUST ETF754$1.70 萬<0.1%–
NICENICE Ltd.SPONSORED ADR80$1.65 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock2,000$1.60 萬<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF100$1.44 萬<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT241$1.38 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF324$1.37 萬<0.1%–
IONQIonQ, Inc.COM1,000$1.35 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC483$1.23 萬<0.1%–
RMDResmed IncCOM55$1.20 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX122$1.12 萬<0.1%–
Xtrackers International Real Estate ETF233051846ETF532$1.07 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO136$1.05 萬<0.1%–
CRHCRH Public Ltd CoADR185$1.03 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS146$1.02 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A405$1.00 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST338$9,870<0.1%–
RTORentokil Initial PLCSPONSORED ADR249$9,713<0.1%歷史
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX46$9,083<0.1%–
BHPBHP Group LtdADR144$8,593<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM750$8,438<0.1%歷史
TGTredegar CorpCOM1,250$8,338<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR62$8,325<0.1%歷史
BBYBest Buy Co IncStock100$8,195<0.1%歷史
COOCooper Companies, Inc.COM NEW21$8,052<0.1%歷史
iShares Tr464288687PFD AND INCM SEC249$7,702<0.1%–
SUSuncor Energy IncStock261$7,653<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN500$7,400<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF80$6,699<0.1%–
SRCLStericycle IncCOM144$6,687<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR480$6,639<0.1%歷史
WYNNWynn Resorts LtdCOM60$6,337<0.1%歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM891$6,327<0.1%歷史
American Centy ETF Tr025072349US LARGE CAP VLU117$6,242<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF177$5,760<0.1%–
ICLRIcon PLCCOM23$5,755<0.1%歷史
RFRegions Financial CorpCOM318$5,667<0.1%歷史
BSETBassett Furniture Industries IncCOM373$5,606<0.1%歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM240$5,460<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF41$4,931<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,209$4,740<0.1%歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM259$4,326<0.1%歷史
FSRFisker Inc.CL A COM STK750$4,230<0.1%歷史
WLFCWillis Lease Finance CorpCOM108$4,227<0.1%歷史
HIHillenbrand, Inc.COM80$4,103<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS525$4,090<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM437$4,000<0.1%歷史
ARRYArray Technologies, Inc.COM SHS175$3,955<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM301$3,947<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM1,000$3,930<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM378$3,765<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE55$3,704<0.1%歷史
YUMCYum China Holdings, Inc.COM62$3,503<0.1%歷史
INFYInfosys LtdSPONSORED ADR205$3,294<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR88$3,203<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR120$3,200<0.1%歷史
CXCemex SAB de CVSPON ADR NEW445$3,151<0.1%歷史
COTYCoty Inc.COM CL A242$2,974<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR65$2,879<0.1%–
PIMCO Equity Ser72202L389RAFI DYN EMERG154$2,866<0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM50$2,744<0.1%歷史
BXPBXP, Inc.COM46$2,649<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK92$2,518<0.1%歷史
OMABCentral North Airport GroupSPON ADR28$2,376<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR31$2,285<0.1%–
SPDR Series Trust78464A672ST INTER ETF80$2,264<0.1%–
IBNIcici Bank LtdADR98$2,262<0.1%歷史
CRSCarpenter Technology CorpCOM40$2,245<0.1%歷史
CMECME Group Inc.COM12$2,223<0.1%歷史
TSTenaris SASPONSORED ADS73$2,186<0.1%歷史
PACPacific Airport GroupSPON ADS B12$2,145<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF74$2,131<0.1%–
iShares Tr464288521CRE U S REIT ETF39$2,005<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM250$1,980<0.1%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$1,853<0.1%歷史
LACLithium Americas Corp.COM NEW86$1,739<0.1%歷史
NTRSNorthern Trust CorpCOM23$1,705<0.1%歷史
Direxion Shs ETF Tr25460G153DAILY REGIONAL30$1,623<0.1%–
AXIAYAXIA Energia S.A.SPONSORED ADR196$1,621<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM192$1,563<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS14$1,354<0.1%歷史
WDSWoodside Energy Group LtdADR52$1,206<0.1%歷史
TECKTeck Resources LtdCL B27$1,137<0.1%歷史
KOSKosmos Energy Ltd.COM184$1,102<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD214$1,098<0.1%歷史
TIMBTim S.A.SPONSORED ADR66$1,009<0.1%歷史
PKGPackaging Corp of AmericaStock7$925<0.1%歷史