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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/25 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,199
較 2024 年第 2 季 −75
總值
$24.3 億
較 2024 年第 2 季 +$1.62 億 (+7.1%)
申報日
2024/10/25
SEC
Sandy Spring Bank 在 2024 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 ETF464287507ETF2,442,284$1.52 億6.3%+52,487+2.2%加碼–
iShares Core S&P 500 ETF464287200ETF233,507$1.35 億5.5%+1160.0%加碼–
AAPLApple Inc.Stock470,914$1.10 億4.5%−3,082−0.7%減碼歷史
MSFTMicrosoft CorpStock209,856$9,030 萬3.7%+1,116+0.5%加碼歷史
NVDANVIDIA CorpStock722,082$8,769 萬3.6%+3,001+0.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF657,293$7,688 萬3.2%+10,355+1.6%加碼–
SPYSPDR S&P 500 ETF TrustETF108,995$6,254 萬2.6%−1,494−1.4%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF94,124$5,362 萬2.2%−220−0.2%減碼歷史
AMZNAmazon Com IncStock259,159$4,829 萬2.0%+2,477+1.0%加碼歷史
BRK.BBerkshire Hathaway IncStock91,559$4,214 萬1.7%+6,974+8.2%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM663,624$3,949 萬1.6%+67,012+11.2%加碼–
iShares Core S&P US Value ETF464287663ETF366,938$3,504 萬1.4%−9,575−2.5%減碼–
JPMJPMorgan Chase & CoStock164,756$3,474 萬1.4%−537−0.3%減碼歷史
GOOGAlphabet Inc.Stock206,882$3,459 萬1.4%+1,112+0.5%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF244,624$3,227 萬1.3%−9,246−3.6%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID583,172$2,982 萬1.2%−9,597−1.6%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF490,288$2,589 萬1.1%+23,425+5.0%加碼–
GOOGLAlphabet Inc.Stock142,540$2,364 萬1.0%+1,077+0.8%加碼歷史
MAMastercard IncStock46,123$2,278 萬0.9%−733−1.6%減碼歷史
METAMeta Platforms, Inc.Stock39,486$2,260 萬0.9%+986+2.6%加碼歷史
WMTWalmart Inc.Stock275,377$2,224 萬0.9%−5,084−1.8%減碼歷史
PANWPalo Alto Networks IncStock65,042$2,223 萬0.9%+2,435+3.9%加碼歷史
DHRDanaher CorpStock78,081$2,171 萬0.9%−1,094−1.4%減碼歷史
HDHome Depot, Inc.Stock50,063$2,029 萬0.8%−529−1.0%減碼歷史
RTXRTX CorpStock162,586$1,970 萬0.8%−1,009−0.6%減碼歷史
MCDMcDonalds CorpStock64,185$1,955 萬0.8%−735−1.1%減碼歷史
COSTCostco Wholesale CorpStock21,296$1,888 萬0.8%−63−0.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock29,592$1,830 萬0.8%−345−1.2%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY426,966$1,771 萬0.7%+69,650+19.5%加碼–
JNJJohnson & JohnsonStock104,930$1,700 萬0.7%−1,757−1.6%減碼歷史
LLYEli Lilly & CoStock19,151$1,697 萬0.7%+1,473+8.3%加碼歷史
NEENextera Energy IncStock187,086$1,581 萬0.7%+20,988+12.6%加碼歷史
ACNAccenture plcStock43,631$1,542 萬0.6%−702−1.6%減碼歷史
LOWLowes Companies IncStock56,531$1,531 萬0.6%−1,108−1.9%減碼歷史
BXBlackstone Inc.COM96,284$1,474 萬0.6%−1,525−1.6%減碼歷史
AXPAmerican Express CoStock51,886$1,407 萬0.6%−160.0%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF251,127$1,397 萬0.6%+23,908+10.5%加碼–
GSGoldman Sachs Group IncStock27,803$1,377 萬0.6%−76−0.3%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE329,225$1,373 萬0.6%+22,757+7.4%加碼–
ORCLOracle CorpStock80,306$1,368 萬0.6%+1,427+1.8%加碼歷史
ZTSZoetis Inc.Stock69,621$1,360 萬0.6%+192+0.3%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW132,272$1,277 萬0.5%+13,334+11.2%加碼–
ABTAbbott LaboratoriesStock110,003$1,254 萬0.5%−9,782−8.2%減碼歷史
XOMExxonMobil Holdings CorpCOM105,813$1,240 萬0.5%−339−0.3%減碼歷史
TJXTJX Companies IncStock105,318$1,238 萬0.5%+297+0.3%加碼歷史
VVisa Inc.Stock44,875$1,234 萬0.5%+357+0.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,007$1,229 萬0.5%+1,571+5.2%加碼–
ETNEaton Corp plcStock36,299$1,203 萬0.5%+6,721+22.7%加碼歷史
BLKBlackRock, Inc.COM12,378$1,175 萬0.5%−625−4.8%減碼歷史
ADBEAdobe Inc.Stock22,257$1,152 萬0.5%+280+1.3%加碼歷史
AMTAmerican Tower CorpREIT48,711$1,133 萬0.5%+44+0.1%加碼歷史
PEPPepsiCo IncStock64,814$1,102 萬0.5%−593−0.9%減碼歷史
iShares Tr464287721U.S. TECH ETF71,589$1,085 萬0.4%−322−0.4%減碼–
DISWalt Disney CoStock110,841$1,066 萬0.4%−7,765−6.5%減碼歷史
MARMarriott International IncStock41,805$1,039 萬0.4%−186−0.4%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF111,800$1,028 萬0.4%+42,094+60.4%加碼–
CRMSalesforce, Inc.Stock37,293$1,021 萬0.4%−2,165−5.5%減碼歷史
PGProcter & Gamble CoStock56,490$978.4 萬0.4%+1,599+2.9%加碼歷史
iShares Tr464287622RUS 1000 ETF31,094$977.6 萬0.4%+245+0.8%加碼–
CSCOCisco Systems, Inc.Stock180,097$958.5 萬0.4%+1,219+0.7%加碼歷史
MCHPMicrochip Technology IncStock115,359$926.2 萬0.4%+4,962+4.5%加碼歷史
SYKStryker CorpStock25,522$922.0 萬0.4%−425−1.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF190,603$912.0 萬0.4%+11,588+6.5%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,574$895.7 萬0.4%+1,170+2.3%加碼歷史
ELVElevance Health, Inc.Stock16,020$833.0 萬0.3%−747−4.5%減碼歷史
SCHWSchwab Charles CorpStock127,434$825.9 萬0.3%−5,581−4.2%減碼歷史
SHBIShore Bancshares IncCOM583,536$816.4 萬0.3%−33,000−5.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF35,657$805.0 萬0.3%−381−1.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF158,131$802.4 萬0.3%−2,936−1.8%減碼–
COFCapital One Financial CorpStock52,492$786.0 萬0.3%+230+0.4%加碼歷史
WMWaste Management IncStock37,682$782.3 萬0.3%−510−1.3%減碼歷史
UNHUnitedHealth Group IncStock13,238$774.0 萬0.3%−14−0.1%減碼歷史
SHELShell plcADR116,677$769.5 萬0.3%+4,217+3.7%加碼歷史
ABBVAbbVie Inc.Stock37,599$742.5 萬0.3%−90.0%減碼歷史
NOWServiceNow, Inc.Stock8,173$731.0 萬0.3%+505+6.6%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF75,493$727.6 萬0.3%+5,312+7.6%加碼–
MDLZMondelez International, Inc.Stock92,043$678.1 萬0.3%−1,993−2.1%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF104,894$652.4 萬0.3%+1,211+1.2%加碼–
ISRGIntuitive Surgical IncCOM NEW12,951$636.2 萬0.3%+240+1.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF74,338$621.7 萬0.3%+2,744+3.8%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF252,186$612.8 萬0.3%+27,800+12.4%加碼–
QCOMQualcomm IncStock35,804$608.8 萬0.3%+4,924+15.9%加碼歷史
NKENIKE, Inc.Stock68,632$606.7 萬0.2%−2,014−2.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock20,178$600.8 萬0.2%+360+1.8%加碼歷史
Invesco QQQ Trust Series I46090E103ETF12,241$597.4 萬0.2%−21−0.2%減碼–
TTTrane Technologies plcSHS15,323$595.6 萬0.2%+329+2.2%加碼歷史
SPGIS&P Global Inc.Stock11,526$595.5 萬0.2%+56+0.5%加碼歷史
HONHoneywell International IncCOM28,176$582.4 萬0.2%+548+2.0%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF237,347$578.4 萬0.2%+5,283+2.3%加碼–
BNBROOKFIELD CorpCL A LTD VT SH108,769$578.1 萬0.2%−2,558−2.3%減碼歷史
CATCaterpillar IncStock14,685$574.3 萬0.2%+197+1.4%加碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF223,038$569.4 萬0.2%+9,319+4.4%加碼–
VZVerizon Communications IncStock125,691$564.5 萬0.2%+243+0.2%加碼歷史
LHLabcorp Holdings Inc.Stock25,182$562.8 萬0.2%−580−2.3%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF223,812$561.8 萬0.2%−451−0.2%減碼–
LNGCheniere Energy, Inc.COM NEW31,125$559.8 萬0.2%+685+2.3%加碼歷史
UNPUnion Pacific CorpStock22,437$553.0 萬0.2%−253−1.1%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR69,806$543.9 萬0.2%+11,817+20.4%加碼歷史
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF229,310$539.1 萬0.2%+13,406+6.2%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF118,019$534.9 萬0.2%−3,977−3.3%減碼–

2024 年第 2 季之後清倉(136 檔)

2024 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 136 檔。

Sandy Spring Bank 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares Tr46432F859CORE 1 5 YR USD2,754$13.0 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND800$5.67 萬<0.1%–
FVCBFVCBankcorp, Inc.COM4,668$5.10 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF531$5.01 萬<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR921$4.88 萬<0.1%–
Global X FDS37954Y764MILL THEMC ETF1,210$4.66 萬<0.1%–
VRSNVerisign IncCOM250$4.45 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF416$3.17 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF545$3.14 萬<0.1%–
JOEST JOE CoCOM566$3.10 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF271$2.83 萬<0.1%–
IPInternational Paper CoCOM618$2.67 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT1,120$2.60 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW435$2.59 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF749$2.54 萬<0.1%–
TEXTerex CorpStock449$2.46 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,025$2.45 萬<0.1%–
MTWManitowoc Co IncCOM NEW2,108$2.43 萬<0.1%歷史
ESABESAB CorpCOM254$2.40 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS81$2.21 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD915$2.18 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM636$2.13 萬<0.1%–
ETRNMidstream Co LLCCOM1,600$2.08 萬<0.1%歷史
ACLSAxcelis Technologies IncStock145$2.06 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD189$1.77 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL270$1.75 萬<0.1%–
MLKNMillerknoll, Inc.COM625$1.66 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL358$1.59 萬<0.1%–
CORCencora, Inc.Stock59$1.33 萬<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT3,723$1.24 萬<0.1%–
WRKWestRock CoCOM235$1.18 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM219$1.07 萬<0.1%歷史
HIBBHibbett IncCOM116$1.01 萬<0.1%歷史
GPNGlobal Payments IncStock104$1.01 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock420$9,560<0.1%歷史
FICOFair Isaac CorpCOM6$8,932<0.1%歷史
ENOVEnovis CORPCOM192$8,679<0.1%歷史
PCRXPacira BioSciences, Inc.COM300$8,583<0.1%歷史
SCSSteelcase IncCL A580$7,517<0.1%歷史
WMBWilliams Companies, Inc.COM171$7,268<0.1%歷史
ROGRogers CorpCOM60$7,237<0.1%歷史
LAMRLamar Advertising CoREIT58$6,933<0.1%歷史
OMCOmnicom Group Inc.COM77$6,908<0.1%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF269$6,717<0.1%–
BTEBaytex Energy Corp.COM1,917$6,645<0.1%歷史
BSXBoston Scientific CorpStock86$6,623<0.1%歷史
MFDMacquarie/First Trust Global Infrastr/Util Div & Inc FundCOM870$6,499<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF367$6,288<0.1%–
LEGLeggett & Platt IncStock521$5,971<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF175$5,952<0.1%–
ETF Opportunities Trust26923N819T REX 2X LONG35$5,915<0.1%–
DECKDeckers Outdoor CorpCOM6$5,808<0.1%歷史
RYRoyal Bank of CanadaStock53$5,639<0.1%歷史
EVREvercore Inc.CLASS A27$5,628<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET200$5,404<0.1%–
FOXAFox CorpCL A COM155$5,328<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF27$5,262<0.1%–
RXORXO, Inc.COMMON STOCK192$5,021<0.1%歷史
CWCurtiss Wright CorpStock18$4,896<0.1%歷史
STLDSteel Dynamics IncCOM36$4,598<0.1%歷史
AMPAmeriprise Financial IncCOM10$4,272<0.1%歷史
NWSNews CorpCL B149$4,231<0.1%歷史
PKGPackaging Corp of AmericaStock22$4,017<0.1%歷史
PFGCPerformance Food Group CoCOM59$3,901<0.1%歷史
BRBRBellring Brands, Inc.Stock64$3,657<0.1%歷史
ABOSAcumen Pharmaceuticals, Inc.COM1,500$3,630<0.1%歷史
TRUTransUnionCOM47$3,486<0.1%歷史
FOXFox CorpCL B COM104$3,331<0.1%歷史
CGTXCognition Therapeutics IncCOM2,000$3,320<0.1%歷史
KEKimball Electronics, Inc.Stock150$3,297<0.1%歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US70$3,179<0.1%–
MKLMarkel Group Inc.COM2$3,151<0.1%歷史
WRBBerkley W R CorpCOM39$3,065<0.1%歷史
UIUbiquiti Inc.COM21$3,059<0.1%歷史
SNYSanofiSPONSORED ADR63$3,057<0.1%歷史
PFGPrincipal Financial Group IncCOM38$2,981<0.1%歷史
WisdomTree Tr97717W869EUROPE SMCP DV50$2,979<0.1%–
HSICHenry Schein IncCOM46$2,949<0.1%歷史
PPGPPG Industries IncStock23$2,896<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT181$2,886<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM95$2,764<0.1%歷史
CLFCleveland-Cliffs Inc.COM177$2,724<0.1%歷史
IRIngersoll Rand Inc.COM28$2,544<0.1%歷史
UGIUgi CorpStock109$2,496<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A139$2,467<0.1%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF33$2,259<0.1%–
HSTHost Hotels & Resorts, Inc.COM125$2,248<0.1%歷史
MGAMagna International IncCOM41$1,718<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD267$1,418<0.1%歷史
FERGFerguson Enterprises Inc.SHS7$1,356<0.1%歷史
LNTAlliant Energy CorpStock26$1,324<0.1%歷史
iShares U.S. Healthcare Providers ETF464288828ETF25$1,315<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD29$1,279<0.1%–
TDGTransDigm Group INCCOM1$1,278<0.1%歷史
TCSContainer Store Group, Inc.COM2,317$1,252<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1,230<0.1%–
BALLBALL CorpCOM17$1,021<0.1%歷史
CFGCitizens Financial Group IncCOM27$973<0.1%歷史
VICIVici Properties Inc.COM29$831<0.1%歷史
STEMStem, Inc.CL A700$777<0.1%歷史