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Livermore
Livermore
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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
ZMZoom Communications, Inc.Stock42$2,486<0.1%−36−46.2%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF43$2,492<0.1%+43新進–
UGIUgi CorpStock109$2,496<0.1%+73+202.8%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF100$2,509<0.1%00.0%不變–
IRIngersoll Rand Inc.COM28$2,544<0.1%+28新進歷史
WUWestern Union COStock213$2,603<0.1%00.0%不變歷史
NRGVEnergy Vault Holdings, Inc.COM2,800$2,659<0.1%+1,400+100.0%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY48$2,664<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM177$2,724<0.1%+177新進歷史
GAPGap IncCOM115$2,748<0.1%+1+0.9%加碼歷史
IQVIQVIA Holdings Inc.Stock13$2,749<0.1%+9+225.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM95$2,764<0.1%+95新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,786<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F817VIETNAM ETF231$2,807<0.1%00.0%不變–
ASIXAdvanSix Inc.COM123$2,819<0.1%+2+1.7%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2,886<0.1%00.0%不變歷史
PPGPPG Industries IncStock23$2,896<0.1%+12+109.1%加碼歷史
HSICHenry Schein IncCOM46$2,949<0.1%+46新進歷史
CSIQCanadian Solar Inc.COM200$2,950<0.1%00.0%不變歷史
FLRFluor CorpStock68$2,962<0.1%00.0%不變歷史
WisdomTree Tr97717W869EUROPE SMCP DV50$2,979<0.1%+50新進–
PFGPrincipal Financial Group IncCOM38$2,981<0.1%+38新進歷史
iShares Tr464288612INTRM GOV CR ETF29$3,009<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH35$3,043<0.1%00.0%不變–
SNYSanofiSPONSORED ADR63$3,057<0.1%00.0%不變歷史
UIUbiquiti Inc.COM21$3,059<0.1%+21新進歷史
WRBBerkley W R CorpCOM39$3,065<0.1%+39新進歷史
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$3,130<0.1%00.0%不變–
SSNCSS&C Technologies Holdings IncCOM50$3,134<0.1%00.0%不變歷史
BBYBest Buy Co IncStock37$3,143<0.1%+37新進歷史
MKLMarkel Group Inc.COM2$3,151<0.1%+2新進歷史
SJMJ M SMUCKER CoStock29$3,179<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US70$3,179<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock282$3,191<0.1%+10+3.7%加碼歷史
RDDTReddit, Inc.Stock50$3,195<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR55$3,199<0.1%−150−73.2%減碼歷史
CMSCMS Energy CorpCOM54$3,215<0.1%+29+116.0%加碼歷史
ALTMArcadium Lithium plcStock962$3,233<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock150$3,297<0.1%+150新進歷史
CBRECbre Group, Inc.CL A37$3,298<0.1%+37新進歷史
CGTXCognition Therapeutics IncCOM2,000$3,320<0.1%00.0%不變歷史
FOXFox CorpCL B COM104$3,331<0.1%+104新進歷史
ETSYEtsy IncCOM57$3,362<0.1%00.0%不變歷史
TRUTransUnionCOM47$3,486<0.1%+47新進歷史
AESAES CorpStock200$3,514<0.1%−1,748−89.7%減碼歷史
NLOPNet Lease Office PropertiesCOM147$3,620<0.1%+22+17.6%加碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM1,500$3,630<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock64$3,657<0.1%+64新進歷史
OGNOrganon & Co.Stock178$3,685<0.1%+13+7.9%加碼歷史
SYFSynchrony FinancialCOM78$3,695<0.1%+78新進歷史
CCChemours CoStock167$3,770<0.1%−320−65.7%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS82$3,780<0.1%−464−85.0%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF118$3,814<0.1%00.0%不變–
KEYKeycorpCOM272$3,866<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM59$3,901<0.1%+59新進歷史
WTWWillis Towers Watson PLCSHS15$3,933<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT150$3,944<0.1%00.0%不變歷史
LKQLKQ CorpCOM96$3,974<0.1%+1+1.1%加碼歷史
PKGPackaging Corp of AmericaStock22$4,017<0.1%+22新進歷史
Abrdn ETFs003261203BBRG ALL COMMDY127$4,105<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock100$4,117<0.1%−15−13.0%減碼–
VIAVViavi Solutions Inc.COM600$4,122<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock38$4,134<0.1%+23+153.3%加碼歷史
LEVILevi Strauss & CoCL A COM STK216$4,173<0.1%+1+0.5%加碼歷史
AGENAgenus IncCOM NEW250$4,188<0.1%+250新進歷史
MGTXMeiraGTx Holdings plcCOM1,000$4,210<0.1%00.0%不變歷史
NWSNews CorpCL B149$4,231<0.1%+149新進歷史
JWNNordstrom IncStock200$4,244<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM10$4,272<0.1%+10新進歷史
FEFirstenergy CorpCOM112$4,287<0.1%−31−21.7%減碼歷史
PMLPIMCO Municipal Income Fund IICOM504$4,300<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM350$4,323<0.1%−4−1.1%減碼歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY100$4,404<0.1%+100新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX86$4,449<0.1%+86新進–
NTRNutrien Ltd.COM90$4,582<0.1%−300−76.9%減碼歷史
STLDSteel Dynamics IncCOM36$4,598<0.1%+36新進歷史
BOXBox IncCL A175$4,627<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock36$4,637<0.1%+36新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF121$4,648<0.1%−138−53.3%減碼–
OGEOGE Energy Corp.COM132$4,713<0.1%+132新進歷史
NATLNCR Atleos CorpCOM SHS175$4,729<0.1%−2−1.1%減碼歷史
GMEGameStop Corp.Stock193$4,766<0.1%+1+0.5%加碼歷史
CWCurtiss Wright CorpStock18$4,896<0.1%+18新進歷史
OZKBank OZKCOM120$4,920<0.1%+120新進歷史
PMNProMIS Neurosciences Inc.COM3,300$4,950<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK192$5,021<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27$5,262<0.1%−19−41.3%減碼–
ELFe.l.f. Beauty, Inc.COM25$5,268<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK75$5,327<0.1%00.0%不變歷史
FOXAFox CorpCL A COM155$5,328<0.1%+116+297.4%加碼歷史
KDPKeurig Dr Pepper Inc.COM160$5,344<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock72$5,346<0.1%−5−6.5%減碼歷史
NRGNRG Energy, Inc.Stock69$5,373<0.1%−2−2.8%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET200$5,404<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock4,963$5,460<0.1%+4,942+23,533.3%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT200$5,464<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS427$5,466<0.1%+10+2.3%加碼依 1 比 3 拆股換算歷史
Amplify ETF Tr032108102ONLIN RETL ETF100$5,505<0.1%00.0%不變–
DJTTrump Media & Technology Group Corp.Stock170$5,568<0.1%+3+1.8%加碼歷史
EVREvercore Inc.CLASS A27$5,628<0.1%+27新進歷史

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%–