Sandy Spring Bank
- SEC CIK
- 0001457833
- 最新申報
- 2025/5/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,177
- 較 2023 年第 3 季 −7
- 總值
- $20.1 億
- 較 2023 年第 3 季 +$2.11 億 (+11.7%)
| 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 | 462,533 | $1.28 億 | 6.4% | +6,551+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 218,054 | $1.04 億 | 5.2% | −3,338−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 483,841 | $9,315 萬 | 4.6% | +16,237+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,715 | $8,074 萬 | 4.0% | −4,618−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 632,173 | $6,843 萬 | 3.4% | +20,150+3.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,708 | $5,357 萬 | 2.7% | −792−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,583 | $5,053 萬 | 2.5% | +1,086+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247,151 | $3,755 萬 | 1.9% | −3,102−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 74,525 | $3,691 萬 | 1.8% | −127−0.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 404,871 | $3,414 萬 | 1.7% | −9,526−2.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 287,278 | $2,991 萬 | 1.5% | −5,210−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 207,056 | $2,918 萬 | 1.5% | −2,400−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,786 | $2,888 萬 | 1.4% | −263−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 598,222 | $2,733 萬 | 1.4% | −7,630−1.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,411 | $2,404 萬 | 1.2% | +7,334+12.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 422,357 | $2,322 萬 | 1.2% | +99,695+30.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,555 | $2,134 萬 | 1.1% | +9,285+2.1% | 加碼 | – |
| MAMastercard Inc | Stock | 49,215 | $2,099 萬 | 1.0% | −525−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 143,827 | $2,009 萬 | 1.0% | −1,352−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,662 | $1,912 萬 | 1.0% | +202+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 64,399 | $1,909 萬 | 1.0% | −413−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 114,358 | $1,792 萬 | 0.9% | −1,181−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 51,184 | $1,774 萬 | 0.9% | −72−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 56,608 | $1,669 萬 | 0.8% | −839−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,483 | $1,623 萬 | 0.8% | −6,837−4.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,365 | $1,559 萬 | 0.8% | +930+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 97,866 | $1,543 萬 | 0.8% | +1,676+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 43,238 | $1,517 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,457 | $1,416 萬 | 0.7% | −446−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 160,071 | $1,347 萬 | 0.7% | +2,399+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,262 | $1,328 萬 | 0.7% | −1,306−5.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 66,655 | $1,316 萬 | 0.7% | +99+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,697 | $1,306 萬 | 0.7% | −1,040−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 99,152 | $1,298 萬 | 0.6% | −1,543−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,273 | $1,249 萬 | 0.6% | +308+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 46,146 | $1,201 萬 | 0.6% | −1,486−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 14,171 | $1,150 萬 | 0.6% | −73−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 125,589 | $1,134 萬 | 0.6% | −7,292−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,385 | $1,127 萬 | 0.6% | +9,460+16.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 28,096 | $1,084 萬 | 0.5% | +72+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 105,717 | $1,057 萬 | 0.5% | +391+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 48,641 | $1,050 萬 | 0.5% | +46+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,377 | $1,037 萬 | 0.5% | +167+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,866 | $1,023 萬 | 0.5% | −1,691−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,123 | $1,020 萬 | 0.5% | +238+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 164,467 | $999.0 萬 | 0.5% | +8,136+5.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 142,923 | $983.3 萬 | 0.5% | +981+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 191,116 | $965.5 萬 | 0.5% | −1,410−0.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 42,793 | $965.0 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,587 | $953.0 萬 | 0.5% | +2,521+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,836 | $923.1 萬 | 0.5% | +905+6.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,943 | $922.2 萬 | 0.5% | −1,284−1.5% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 244,713 | $919.1 萬 | 0.5% | +34,935+16.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,764 | $917.7 萬 | 0.5% | +50.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 171,174 | $895.8 萬 | 0.4% | +40,160+30.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 18,824 | $887.6 萬 | 0.4% | −428−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,993 | $858.2 萬 | 0.4% | +6,154+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 57,170 | $837.8 萬 | 0.4% | −838−1.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 31,409 | $823.7 萬 | 0.4% | −1,360−4.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 78,049 | $822.9 萬 | 0.4% | +1,107+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,289 | $817.2 萬 | 0.4% | +353+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 210,435 | $783.2 萬 | 0.4% | +47,381+29.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,272 | $754.6 萬 | 0.4% | +2,449+11.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,284 | $744.9 萬 | 0.4% | −13,273−12.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,465 | $721.1 萬 | 0.4% | −366−1.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 54,669 | $716.8 萬 | 0.4% | +542+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 39,864 | $714.0 萬 | 0.4% | +539+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 108,139 | $711.6 萬 | 0.4% | +1,392+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,312 | $700.9 萬 | 0.3% | −56−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 95,387 | $690.9 萬 | 0.3% | +2,467+2.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,408 | $667.5 萬 | 0.3% | +272+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,603 | $639.0 萬 | 0.3% | −1,734−10.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 39,939 | $618.9 萬 | 0.3% | −4,136−9.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,349 | $615.5 萬 | 0.3% | +1,347+4.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,555 | $615.4 萬 | 0.3% | +3,290+14.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 83,068 | $611.6 萬 | 0.3% | +94+0.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 26,432 | $600.8 萬 | 0.3% | +126+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 75,165 | $593.5 萬 | 0.3% | −6,685−8.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,769 | $583.8 萬 | 0.3% | +507+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,824 | $571.3 萬 | 0.3% | +11,870+18.6% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 230,145 | $569.8 萬 | 0.3% | +990+0.4% | 加碼 | – |
| CVXChevron Corp | Stock | 38,107 | $568.4 萬 | 0.3% | −437−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,093 | $562.6 萬 | 0.3% | −718−1.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,212 | $560.4 萬 | 0.3% | −9,726−8.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,133 | $557.1 萬 | 0.3% | −517−0.8% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 228,765 | $547.4 萬 | 0.3% | −1,985−0.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,916 | $545.3 萬 | 0.3% | +1,977+11.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,484 | $545.1 萬 | 0.3% | −1,177−3.7% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 227,690 | $544.2 萬 | 0.3% | −1,970−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,864 | $541.8 萬 | 0.3% | −7,432−6.4% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 212,169 | $532.3 萬 | 0.3% | −670−0.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 207,934 | $518.0 萬 | 0.3% | −6,820−3.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,560 | $507.6 萬 | 0.3% | −1,075−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,473 | $493.0 萬 | 0.2% | −418−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 130,233 | $491.0 萬 | 0.2% | −6,539−4.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,283 | $489.4 萬 | 0.2% | +57+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,777 | $480.4 萬 | 0.2% | −773−0.6% | 減碼 | – |
| INTCIntel Corp | Stock | 95,425 | $479.5 萬 | 0.2% | −5,839−5.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 108,942 | $477.7 萬 | 0.2% | +362+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 27,964 | $477.4 萬 | 0.2% | +1,037+3.9% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（75 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 92,294 | $234.1 萬 | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,785 | $63.3 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,500 | $22.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,848 | $17.3 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 810 | $13.5 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,100 | $11.3 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 203 | $6.04 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 2,445 | $5.16 萬 | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,172 | $4.25 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 1,753 | $3.65 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 509 | $3.55 萬 | <0.1% | – |
| PTRSPartners Bancorp | COM | 4,070 | $3.15 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 185 | $3.08 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 505 | $3.01 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 750 | $2.96 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 506 | $2.64 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 557 | $2.53 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 695 | $2.51 萬 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 800 | $2.33 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 748 | $2.21 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 698 | $2.20 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 959 | $2.04 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 384 | $1.91 萬 | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 475 | $1.77 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 163 | $1.49 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 296 | $1.43 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 376 | $1.31 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 320 | $1.25 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 697 | $1.23 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 236 | $1.17 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 375 | $1.09 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 75 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 225 | $9,061 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 50 | $8,502 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 100 | $8,347 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 500 | $7,230 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 40 | $6,901 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $6,476 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 218 | $6,392 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60 | $6,372 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 112 | $5,914 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 185 | $5,676 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 95 | $4,538 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,711 | $4,518 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 92 | $4,502 | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 134 | $4,500 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 110 | $4,146 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 280 | $4,094 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 25 | $4,023 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 28 | $3,789 | <0.1% | 歷史 |
| SENEASeneca Foods Corp | CL A | 70 | $3,769 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53 | $3,555 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3,353 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 73 | $3,288 | <0.1% | 歷史 |
| LUNALuna Innovations Inc | COM | 550 | $3,223 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 60 | $3,187 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 345 | $3,167 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 78 | $1,855 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 19 | $1,416 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 211 | $1,321 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 3 | $1,134 | <0.1% | 歷史 |
| Royal Bank Canada78014U764 | COM | 235 | $1,029 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 100 | $1,026 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 30 | $896 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 3 | $540 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 19 | $483 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 10 | $456 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 150 | $425 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 10 | $397 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 428 | $336 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 250 | $295 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5 | $275 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3 | $175 | <0.1% | 歷史 |
| EBETEBET, Inc. | COM | 1,500 | $48 | <0.1% | 歷史 |
| BINIBollinger Innovations, Inc. | COM | 57 | $26 | <0.1% | 歷史 |