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Sandy Spring Bank

SEC CIK
0001457833
最新申報
2025/5/12

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/11 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,222
較 2024 年第 3 季 +23
總值
$24.7 億
較 2024 年第 3 季 +$4,084 萬 (+1.7%)
申報日
2025/2/11
SEC
Sandy Spring Bank 在 2024 年第 4 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 ETF464287507ETF2,451,890$1.53 億6.2%+9,606+0.4%加碼–
iShares Core S&P 500 ETF464287200ETF236,780$1.39 億5.6%+3,273+1.4%加碼–
AAPLApple Inc.Stock479,709$1.20 億4.9%+8,795+1.9%加碼歷史
NVDANVIDIA CorpStock715,361$9,607 萬3.9%−6,721−0.9%減碼歷史
MSFTMicrosoft CorpStock208,119$8,772 萬3.6%−1,737−0.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF675,016$7,778 萬3.1%+17,723+2.7%加碼–
SPYSPDR S&P 500 ETF TrustETF109,160$6,398 萬2.6%+165+0.2%加碼歷史
AMZNAmazon Com IncStock260,541$5,716 萬2.3%+1,382+0.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF93,059$5,300 萬2.1%−1,065−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock93,418$4,234 萬1.7%+1,859+2.0%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM734,893$4,228 萬1.7%+71,269+10.7%加碼–
JPMJPMorgan Chase & CoStock168,261$4,033 萬1.6%+3,505+2.1%加碼歷史
GOOGAlphabet Inc.Stock207,514$3,952 萬1.6%+632+0.3%加碼歷史
iShares Core S&P US Value ETF464287663ETF363,711$3,368 萬1.4%−3,227−0.9%減碼–
iShares Core S&P U.S. Growth ETF464287671ETF233,511$3,254 萬1.3%−11,113−4.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID525,366$2,678 萬1.1%−57,806−9.9%減碼–
GOOGLAlphabet Inc.Stock140,629$2,662 萬1.1%−1,911−1.3%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY656,285$2,436 萬1.0%+229,319+53.7%加碼–
PANWPalo Alto Networks IncStock133,492$2,429 萬1.0%+3,408+2.6%加碼依 2 比 1 拆股換算歷史
METAMeta Platforms, Inc.Stock40,561$2,375 萬1.0%+1,075+2.7%加碼歷史
WMTWalmart Inc.Stock262,708$2,374 萬1.0%−12,669−4.6%減碼歷史
MAMastercard IncStock44,959$2,367 萬1.0%−1,164−2.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF490,542$2,346 萬0.9%+254+0.1%加碼–
COSTCostco Wholesale CorpStock21,472$1,967 萬0.8%+176+0.8%加碼歷史
RTXRTX CorpStock164,533$1,904 萬0.8%+1,947+1.2%加碼歷史
HDHome Depot, Inc.Stock48,677$1,893 萬0.8%−1,386−2.8%減碼歷史
MCDMcDonalds CorpStock63,861$1,851 萬0.7%−324−0.5%減碼歷史
DHRDanaher CorpStock76,277$1,751 萬0.7%−1,804−2.3%減碼歷史
BXBlackstone Inc.COM96,629$1,666 萬0.7%+345+0.4%加碼歷史
LLYEli Lilly & CoStock21,004$1,622 萬0.7%+1,853+9.7%加碼歷史
GSGoldman Sachs Group IncStock27,478$1,573 萬0.6%−325−1.2%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW150,111$1,551 萬0.6%+17,839+13.5%加碼–
TMOThermo Fisher Scientific Inc.Stock29,604$1,540 萬0.6%+120.0%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF168,479$1,532 萬0.6%+56,679+50.7%加碼–
JNJJohnson & JohnsonStock104,587$1,513 萬0.6%−343−0.3%減碼歷史
ACNAccenture plcStock42,878$1,508 萬0.6%−753−1.7%減碼歷史
AXPAmerican Express CoStock50,705$1,505 萬0.6%−1,181−2.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF258,606$1,439 萬0.6%+7,479+3.0%加碼–
VVisa Inc.Stock43,900$1,387 萬0.6%−975−2.2%減碼歷史
NEENextera Energy IncStock193,331$1,386 萬0.6%+6,245+3.3%加碼歷史
LOWLowes Companies IncStock55,872$1,379 萬0.6%−659−1.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF32,841$1,348 萬0.5%+834+2.6%加碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE329,087$1,347 萬0.5%−1380.0%減碼–
ORCLOracle CorpStock77,203$1,287 萬0.5%−3,103−3.9%減碼歷史
ETNEaton Corp plcStock37,835$1,256 萬0.5%+1,536+4.2%加碼歷史
TJXTJX Companies IncStock103,386$1,249 萬0.5%−1,932−1.8%減碼歷史
BLKBlackRock, Inc.Stock12,112$1,242 萬0.5%−266−2.1%減碼歷史
ABTAbbott LaboratoriesStock106,328$1,203 萬0.5%−3,675−3.3%減碼歷史
CRMSalesforce, Inc.Stock35,830$1,198 萬0.5%−1,463−3.9%減碼歷史
MARMarriott International IncStock41,631$1,161 萬0.5%−174−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM107,531$1,157 萬0.5%+1,718+1.6%加碼歷史
DISWalt Disney CoStock102,983$1,147 萬0.5%−7,858−7.1%減碼歷史
ZTSZoetis Inc.Stock69,706$1,136 萬0.5%+85+0.1%加碼歷史
iShares Tr464287721U.S. TECH ETF70,337$1,122 萬0.5%−1,252−1.7%減碼–
ADBEAdobe Inc.Stock21,918$974.6 萬0.4%−339−1.5%減碼歷史
iShares Tr464287622RUS 1000 ETF29,809$960.3 萬0.4%−1,285−4.1%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,504$957.9 萬0.4%−3,070−6.0%減碼歷史
PEPPepsiCo IncStock62,601$951.9 萬0.4%−2,213−3.4%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF187,920$946.6 萬0.4%+29,789+18.8%加碼–
COFCapital One Financial CorpStock52,120$929.4 萬0.4%−372−0.7%減碼歷史
PGProcter & Gamble CoStock54,843$919.4 萬0.4%−1,647−2.9%減碼歷史
SHBIShore Bancshares IncCOM573,502$909.0 萬0.4%−10,034−1.7%減碼歷史
NOWServiceNow, Inc.Stock8,541$905.4 萬0.4%+368+4.5%加碼歷史
SCHWSchwab Charles CorpStock122,113$903.8 萬0.4%−5,321−4.2%減碼歷史
AMTAmerican Tower CorpREIT49,243$903.2 萬0.4%+532+1.1%加碼歷史
SYKStryker CorpStock24,546$883.8 萬0.4%−976−3.8%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF197,143$868.2 萬0.4%+6,540+3.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF34,906$811.6 萬0.3%−751−2.1%減碼–
WMWaste Management IncStock37,049$747.6 萬0.3%−633−1.7%減碼歷史
CSCOCisco Systems, Inc.Stock124,275$735.7 萬0.3%−55,822−31.0%減碼歷史
SHELShell plcADR117,392$735.5 萬0.3%+715+0.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW13,634$711.6 萬0.3%+683+5.3%加碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY70,271$692.0 萬0.3%+70,271新進–
LNGCheniere Energy, Inc.COM NEW31,772$682.7 萬0.3%+647+2.1%加碼歷史
SPGIS&P Global Inc.Stock13,615$678.1 萬0.3%+2,089+18.1%加碼歷史
MCHPMicrochip Technology IncStock117,002$671.0 萬0.3%+1,643+1.4%加碼歷史
UNHUnitedHealth Group IncStock13,197$667.6 萬0.3%−41−0.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF104,162$664.0 萬0.3%−732−0.7%減碼–
Invesco QQQ Trust Series I46090E103ETF12,620$645.2 萬0.3%+379+3.1%加碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF75,694$636.9 萬0.3%+201+0.3%加碼–
iShares MSCI Eafe ETF464287465ETF84,110$636.0 萬0.3%+9,772+13.1%加碼–
ABBVAbbVie Inc.Stock35,493$630.7 萬0.3%−2,106−5.6%減碼歷史
HONHoneywell International IncCOM27,248$615.5 萬0.2%−928−3.3%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH105,415$605.6 萬0.2%−3,354−3.1%減碼歷史
TTTrane Technologies plcSHS15,929$588.3 萬0.2%+606+4.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock20,056$581.7 萬0.2%−122−0.6%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF238,974$572.6 萬0.2%+1,627+0.7%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF25,463$571.3 萬0.2%−984−3.7%減碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF237,225$571.0 萬0.2%−14,961−5.9%減碼–
LHLabcorp Holdings Inc.Stock24,735$567.2 萬0.2%−447−1.8%減碼歷史
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF226,686$564.4 萬0.2%+3,648+1.6%加碼–
QCOMQualcomm IncStock36,317$557.9 萬0.2%+513+1.4%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF113,042$546.3 萬0.2%−4,977−4.2%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF217,919$545.9 萬0.2%−5,893−2.6%減碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF238,086$542.8 萬0.2%+8,776+3.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR82,617$541.3 萬0.2%+12,811+18.4%加碼歷史
AVGOBroadcom Inc.Stock23,295$540.1 萬0.2%+4,027+20.9%加碼歷史
CATCaterpillar IncStock14,490$525.6 萬0.2%−195−1.3%減碼歷史
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF244,861$523.0 萬0.2%+5,996+2.5%加碼–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF254,265$517.4 萬0.2%+10,492+4.3%加碼–

2024 年第 3 季之後清倉(75 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Sandy Spring Bank 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF136,019$342.9 萬0.1%–
iShares Tr46435U697IBONDS DEC31,593$82.5 萬<0.1%–
GLGlobe Life Inc.COM1,575$16.7 萬<0.1%歷史
FLICFirst of Long Island CorpCOM11,567$14.9 萬<0.1%歷史
Vanguard Whitehall FDS921946810INTL DVD ETF1,500$13.2 萬<0.1%–
AAPAdvance Auto Parts IncCOM1,721$6.71 萬<0.1%歷史
BKSYBlackSky Technology Inc.CL A NEW13,593$6.44 萬<0.1%歷史
TKRTimken CoCOM700$5.90 萬<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM5,000$5.22 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,722$5.17 萬<0.1%歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL474$4.21 萬<0.1%–
VSTOVista Outdoor Inc.COM1,010$3.96 萬<0.1%歷史
iShares U.S. Regional Banks ETF464288778ETF708$3.37 萬<0.1%–
FLNAFilana Therapeutics, Inc.COM1,050$3.09 萬<0.1%歷史
WSBCWesbanco IncCOM1,000$2.98 萬<0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF615$2.92 萬<0.1%–
NTAPNetApp, Inc.Stock200$2.47 萬<0.1%歷史
DINOHF Sinclair CorpCOM515$2.30 萬<0.1%歷史
FMCFMC CorpCOM NEW300$1.98 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY174$1.75 萬<0.1%–
CRCrane CoCOMMON STOCK106$1.68 萬<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF168$1.54 萬<0.1%–
TELLTellurian Inc.COM15,120$1.46 萬<0.1%歷史
EBFEnnis, Inc.COM500$1.22 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock75$1.11 萬<0.1%歷史
Global X FDS37960A420GBL X HYDROGEN357$9,125<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF170$8,939<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF413$8,678<0.1%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF207$8,645<0.1%–
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL400$7,372<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF185$6,237<0.1%–
CXTCrane NXT, Co.COM106$5,947<0.1%歷史
LBRTLiberty Energy Inc.COM CL A310$5,918<0.1%歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF118$4,148<0.1%–
Abrdn ETFs003261203BBRG ALL COMMDY127$4,137<0.1%–
CSIQCanadian Solar Inc.COM200$3,352<0.1%歷史
Bitwise Funds Trust091748301ETHEREUM STRTGY100$3,342<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$2,982<0.1%–
ROICRetail Opportunity Investments CorpCOM188$2,958<0.1%歷史
ALTMArcadium Lithium plcStock962$2,742<0.1%歷史
NEONeogenomics IncCOM NEW150$2,213<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI73$2,088<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM100$1,937<0.1%歷史
LVSLas Vegas Sands CorpCOM37$1,863<0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM38$1,645<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF59$1,419<0.1%–
MROMarathon Oil CorpCOM50$1,332<0.1%歷史
BITBBitwise Bitcoin ETFSHS BEN INT37$1,280<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF25$1,273<0.1%–
XPEVXpeng Inc.ADS100$1,218<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL23$1,147<0.1%–
SEDGSolaredge Technologies, Inc.COM50$1,146<0.1%歷史
REGRegency Centers CorpCOM15$1,084<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM100$1,008<0.1%歷史
AGNCAGNC Investment Corp.REIT96$1,005<0.1%歷史
iShares Tr46435U853BROAD USD HIGH24$904<0.1%–
NMFCNew Mountain Finance CorpCOM75$899<0.1%歷史
PUKPrudential PLCADR48$890<0.1%歷史
EDITEditas Medicine, Inc.COM252$860<0.1%歷史
NIONIO Inc.ADR100$668<0.1%歷史
CAGConagra Brands Inc.Stock20$651<0.1%歷史
BIDUBaidu, Inc.ADR5$527<0.1%歷史
RFRegions Financial CorpCOM22$514<0.1%歷史
CMRCCommerce.com, Inc.COM SER 175$439<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW50$408<0.1%歷史
BROSDutch Bros Inc.CL A10$321<0.1%歷史
COURCoursera, Inc.COM28$223<0.1%歷史
TMToyota Motor CorpADS1$179<0.1%歷史
FATEFate Therapeutics IncCOM50$175<0.1%歷史
Mynaric AG62857X101SPON ADS100$133<0.1%–
DXCDXC Technology CoStock4$83<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM500$45<0.1%–
IRBTiRobot CorpCOM4$35<0.1%歷史
SFIXStitch Fix, Inc.Stock5$15<0.1%歷史
BYNDBeyond Meat, Inc.COM1$7<0.1%歷史