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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,274
較 2024 年第 1 季 +33
總值
$22.7 億
較 2024 年第 1 季 +$7,233 萬 (+3.3%)
申報日
2024/8/6
SEC
Sandy Spring Bank 在 2024 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 ETF464287507ETF2,389,797$1.40 億6.2%+17,479+0.7%加碼–
iShares Core S&P 500 ETF464287200ETF233,391$1.28 億5.6%+13,550+6.2%加碼–
AAPLApple Inc.Stock473,996$9,983 萬4.4%−7,713−1.6%減碼歷史
MSFTMicrosoft CorpStock208,740$9,330 萬4.1%−4,793−2.2%減碼歷史
NVDANVIDIA CorpStock719,081$8,884 萬3.9%−11,669−1.6%減碼依 10 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF646,938$6,900 萬3.0%+3,737+0.6%加碼–
SPYSPDR S&P 500 ETF TrustETF110,489$6,013 萬2.7%−2,016−1.8%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF94,344$5,048 萬2.2%−2,011−2.1%減碼歷史
AMZNAmazon Com IncStock256,682$4,960 萬2.2%+2,668+1.1%加碼歷史
GOOGAlphabet Inc.Stock205,770$3,774 萬1.7%+231+0.1%加碼歷史
BRK.BBerkshire Hathaway IncStock84,585$3,441 萬1.5%+11,407+15.6%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM596,612$3,382 萬1.5%+96,394+19.3%加碼–
JPMJPMorgan Chase & CoStock165,293$3,343 萬1.5%−1,301−0.8%減碼歷史
iShares Core S&P US Value ETF464287663ETF376,513$3,318 萬1.5%−17,290−4.4%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF253,870$3,236 萬1.4%−22,660−8.2%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID592,769$2,772 萬1.2%−6,574−1.1%減碼–
GOOGLAlphabet Inc.Stock141,463$2,577 萬1.1%−3,144−2.2%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF466,863$2,307 萬1.0%+19,241+4.3%加碼–
PANWPalo Alto Networks IncStock62,607$2,122 萬0.9%+2,123+3.5%加碼歷史
MAMastercard IncStock46,856$2,067 萬0.9%−734−1.5%減碼歷史
DHRDanaher CorpStock79,175$1,978 萬0.9%−1,157−1.4%減碼歷史
METAMeta Platforms, Inc.Stock38,500$1,941 萬0.9%+2,066+5.7%加碼歷史
WMTWalmart Inc.Stock280,461$1,899 萬0.8%−5,535−1.9%減碼歷史
COSTCostco Wholesale CorpStock21,359$1,815 萬0.8%−197−0.9%減碼歷史
HDHome Depot, Inc.Stock50,592$1,742 萬0.8%−274−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock29,937$1,655 萬0.7%+415+1.4%加碼歷史
MCDMcDonalds CorpStock64,920$1,654 萬0.7%−222−0.3%減碼歷史
RTXRTX CorpStock163,595$1,642 萬0.7%−524−0.3%減碼歷史
LLYEli Lilly & CoStock17,678$1,601 萬0.7%+1,546+9.6%加碼歷史
JNJJohnson & JohnsonStock106,687$1,559 萬0.7%−3,374−3.1%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY357,316$1,395 萬0.6%+43,331+13.8%加碼–
ACNAccenture plcStock44,333$1,345 萬0.6%+725+1.7%加碼歷史
LOWLowes Companies IncStock57,639$1,271 萬0.6%−636−1.1%減碼歷史
GSGoldman Sachs Group IncStock27,879$1,261 萬0.6%+387+1.4%加碼歷史
ABTAbbott LaboratoriesStock119,785$1,245 萬0.5%−7,963−6.2%減碼歷史
XOMExxonMobil Holdings CorpCOM106,152$1,222 萬0.5%+479+0.5%加碼歷史
ADBEAdobe Inc.Stock21,977$1,221 萬0.5%−1,029−4.5%減碼歷史
BXBlackstone Inc.COM97,809$1,211 萬0.5%+229+0.2%加碼歷史
ZTSZoetis Inc.Stock69,429$1,204 萬0.5%+1,376+2.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE306,468$1,204 萬0.5%+28,124+10.1%加碼–
AXPAmerican Express CoStock51,902$1,202 萬0.5%−698−1.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF227,219$1,179 萬0.5%+28,268+14.2%加碼–
DISWalt Disney CoStock118,606$1,178 萬0.5%−5,510−4.4%減碼歷史
NEENextera Energy IncStock166,098$1,176 萬0.5%−1,157−0.7%減碼歷史
VVisa Inc.Stock44,518$1,168 萬0.5%−715−1.6%減碼歷史
TJXTJX Companies IncStock105,021$1,156 萬0.5%+1,390+1.3%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF30,436$1,138 萬0.5%+2,685+9.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW118,938$1,116 萬0.5%+3,167+2.7%加碼–
ORCLOracle CorpStock78,879$1,114 萬0.5%−1,556−1.9%減碼歷史
iShares Tr464287721U.S. TECH ETF71,911$1,082 萬0.5%−1,448−2.0%減碼–
PEPPepsiCo IncStock65,407$1,079 萬0.5%−463−0.7%減碼歷史
BLKBlackRock, Inc.COM13,003$1,024 萬0.5%−474−3.5%減碼歷史
MARMarriott International IncStock41,991$1,015 萬0.4%−470−1.1%減碼歷史
CRMSalesforce, Inc.Stock39,458$1,014 萬0.4%+169+0.4%加碼歷史
MCHPMicrochip Technology IncStock110,397$1,010 萬0.4%−2,838−2.5%減碼歷史
SCHWSchwab Charles CorpStock133,015$980.2 萬0.4%−4,888−3.5%減碼歷史
AMTAmerican Tower CorpREIT48,667$946.0 萬0.4%−584−1.2%減碼歷史
ETNEaton Corp plcStock29,578$927.4 萬0.4%+3,279+12.5%加碼歷史
iShares Tr464287622RUS 1000 ETF30,849$917.9 萬0.4%+58+0.2%加碼–
ELVElevance Health, Inc.Stock16,767$908.5 萬0.4%−1,757−9.5%減碼歷史
PGProcter & Gamble CoStock54,891$905.3 萬0.4%−1,059−1.9%減碼歷史
SYKStryker CorpStock25,947$882.8 萬0.4%−201−0.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,404$876.1 萬0.4%−1,987−3.8%減碼歷史
CSCOCisco Systems, Inc.Stock178,878$849.8 萬0.4%−6,474−3.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF36,038$815.3 萬0.4%−810−2.2%減碼–
WMWaste Management IncStock38,192$814.8 萬0.4%−750−1.9%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF161,067$812.9 萬0.4%+42,861+36.3%加碼–
SHELShell plcADR112,460$811.7 萬0.4%+306+0.3%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF179,015$783.4 萬0.3%+5,401+3.1%加碼–
COFCapital One Financial CorpStock52,262$723.6 萬0.3%−626−1.2%減碼歷史
SHBIShore Bancshares IncCOM616,536$705.9 萬0.3%+496,957+415.6%加碼歷史
UNHUnitedHealth Group IncStock13,252$674.9 萬0.3%−79−0.6%減碼歷史
ABBVAbbVie Inc.Stock37,608$645.1 萬0.3%−973−2.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF70,181$619.8 萬0.3%+1,064+1.5%加碼–
MDLZMondelez International, Inc.Stock94,036$615.4 萬0.3%−886−0.9%減碼歷史
QCOMQualcomm IncStock30,880$615.1 萬0.3%−1,916−5.8%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF69,706$614.2 萬0.3%+8,847+14.5%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF103,683$610.2 萬0.3%+12,699+14.0%加碼–
NOWServiceNow, Inc.Stock7,668$603.2 萬0.3%+1,889+32.7%加碼歷史
HONHoneywell International IncCOM27,628$590.0 萬0.3%−1,569−5.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,262$587.5 萬0.3%−2,347−16.1%減碼–
ISRGIntuitive Surgical IncCOM NEW12,711$565.4 萬0.2%+664+5.5%加碼歷史
CVXChevron CorpStock35,900$561.5 萬0.2%−381−1.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF71,594$560.8 萬0.2%+200.0%加碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF224,263$557.5 萬0.2%−5,999−2.6%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF232,064$550.7 萬0.2%−2,091−0.9%減碼–
MRKMerck & Co., Inc.Stock44,470$550.5 萬0.2%−1,202−2.6%減碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF224,386$534.5 萬0.2%−5,963−2.6%減碼–
NKENIKE, Inc.Stock70,646$532.5 萬0.2%−7,747−9.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW30,440$532.2 萬0.2%+1,866+6.5%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF213,719$529.4 萬0.2%−5,775−2.6%減碼–
LHLabcorp Holdings Inc.Stock25,762$524.3 萬0.2%+77+0.3%加碼歷史
FTVFortive CorpStock70,526$522.6 萬0.2%−11,578−14.1%減碼歷史
VZVerizon Communications IncStock125,448$517.3 萬0.2%+466+0.4%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF28,237$515.0 萬0.2%−596−2.1%減碼–
UNPUnion Pacific CorpStock22,690$513.4 萬0.2%−835−3.5%減碼歷史
SPGIS&P Global Inc.Stock11,470$511.6 萬0.2%+650+6.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock19,818$511.4 萬0.2%−363−1.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF121,996$501.5 萬0.2%−1,221−1.0%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF72,961$497.2 萬0.2%−1,769−2.4%減碼–

2024 年第 1 季之後清倉(85 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AXSMAxsome Therapeutics, Inc.COM4,375$34.9 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,624$26.1 萬<0.1%–
PXDPioneer Natural Resources CoCOM377$9.90 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT1,908$4.43 萬<0.1%歷史
PHMPultegroup IncCOM288$3.47 萬<0.1%歷史
ALCAlcon IncStock379$3.16 萬<0.1%歷史
Schwab Strategic Tr808524672INTERNL DIVID1,270$3.08 萬<0.1%–
WisdomTree Tr97717X594ITL HDG QTLY DIV639$2.94 萬<0.1%–
Ugi Corp902681113UNIT 99/99/9999500$2.91 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER250$2.80 萬<0.1%–
MUABlackRock Muniassets Fund, Inc.COM2,500$2.77 萬<0.1%歷史
WCNWaste Connections, Inc.COM132$2.27 萬<0.1%歷史
iShares Tr464288836U.S. PHARMA ETF318$2.16 萬<0.1%–
BHVBlackRock Virginia Municipal Bond TrustCOM1,941$2.13 萬<0.1%歷史
RHRHCOM58$2.02 萬<0.1%歷史
SEICSEI Investments CoCOM256$1.84 萬<0.1%歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM1,000$1.79 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS2,400$1.71 萬<0.1%–
SWAVShockwave Medical, Inc.COM50$1.63 萬<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE206$1.57 萬<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR750$1.30 萬<0.1%歷史
MPVBarings Participation InvestorsSH BEN INT800$1.29 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW559$1.26 萬<0.1%歷史
Global X FDS37954Y152GBL X HYDROGEN2,205$1.24 萬<0.1%–
LBAILakeland Bancorp IncCOM974$1.18 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL78$1.10 萬<0.1%–
VIRVir Biotechnology, Inc.COM1,000$1.01 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF390$9,236<0.1%–
UUnity Software Inc.COM345$9,213<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM154$8,937<0.1%歷史
FRSTPrimis Financial Corp.COM701$8,531<0.1%歷史
CHWYChewy, Inc.CL A500$7,955<0.1%歷史
TRMBTrimble Inc.COM120$7,724<0.1%歷史
BHVNBiohaven Ltd.COM125$6,837<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A650$6,481<0.1%歷史
CPECallon Petroleum CoCOM175$6,258<0.1%歷史
UBSUBS Group AGStock200$6,144<0.1%歷史
MEDMedifast IncCOM160$6,131<0.1%歷史
MSIMotorola Solutions, Inc.Stock15$5,325<0.1%歷史
BWXTBWX Technologies, Inc.COM50$5,143<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A3$4,905<0.1%歷史
GNTXGentex CorpCOM133$4,788<0.1%歷史
PLXSPlexus CorpCOM50$4,741<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK27$4,713<0.1%歷史
MACKMerrimack Pharmaceuticals IncCOM NEW300$4,431<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW36$2,986<0.1%歷史
BEPCBrookfield Renewable CorpCL A SUB VTG118$2,900<0.1%歷史
NVCRNovoCure LtdORD SHS185$2,892<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR79$2,410<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW117$2,340<0.1%歷史
SVCService Properties TrustCOM SH BEN INT300$2,034<0.1%歷史
iShares Tr464289859CORE 80 20 ETF27$2,002<0.1%–
SWXSouthwest Gas Holdings, Inc.COM25$1,904<0.1%歷史
IMAXImax CorpCOM100$1,617<0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE22$1,501<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A300$1,332<0.1%歷史
RLRalph Lauren CorpCL A7$1,315<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS200$1,256<0.1%歷史
SLViShares Silver TrustETF50$1,138<0.1%歷史
AGIAlamos Gold IncStock77$1,136<0.1%歷史
UPSTUpstart Holdings, Inc.COM40$1,076<0.1%歷史
Direxion Shs ETF Tr25460G856DAILY S&P BULL20$986<0.1%–
FCPTFour Corners Property Trust, Inc.COM34$832<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO5$775<0.1%–
GWHESS Tech, Inc.CL SHS900$651<0.1%歷史
JEFJefferies Financial Group Inc.COM12$530<0.1%歷史
Amplify ETF Tr032108540AMPLIFY TRAVEL T24$492<0.1%–
ERICEricsson LM Telephone CoADR B SEK 1084$463<0.1%歷史
SSTKShutterstock, Inc.COM10$459<0.1%歷史
MYSZMy Size, Inc.COM1,050$448<0.1%歷史
MCIBarings Corporate InvestorsCOM26$447<0.1%歷史
CMECME Group Inc.COM2$431<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4$353<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2$224<0.1%–
ODPODP CorpCOM2$107<0.1%歷史
RMRRMR Group Inc.CL A4$96<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG1$95<0.1%–
Cassava Sciences Inc14817C115*W EXP 11/15/20220$81<0.1%–
VAXXVaxxinity, Inc.COM CL A100$72<0.1%歷史
CalAmp Corp.128126208COMM STK14$46<0.1%–
TUPTupperware Brands CorpCOM33$45<0.1%歷史
INSIInsight Select Income FundCOM2$33<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK1$24<0.1%歷史
KODKEastman Kodak CoCOM NEW2$10<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD0$4<0.1%–