Sandy Spring Bank — Q2 2018 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

申報總市值

US$23.8億

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本季完整持股清單

僅顯示前 200 大持股（共 772 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.42%	+6.09%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-其他	3.92%	+2.06%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.83%	+5.70%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.68%	+2.51%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.09%	+3.06%	NEW
6	AAPL	Apple INC	股票-科技	2.46%	+4.37%	NEW
7	MSFT	Microsoft CORP	股票-科技	2.21%	+3.17%	NEW
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.63%	+1.08%	NEW
9	AMZN	Amazon.com INC	股票-循環性消費	1.52%	+2.09%	NEW
10	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	+1.64%	NEW
11	JNJ	Johnson & Johnson	股票-醫療保健	1.28%	+0.68%	NEW
12	DIS	Walt Disney Co/the	股票-通訊服務	1.23%	—	+2.65%
13	HD	Home Depot INC	股票-循環性消費	1.17%	+0.70%	NEW
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.14%	—	-29.16%
15	INTC	Intel CORP	股票-科技	1.11%	—	+0.54%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.09%	+1.35%	NEW
17	MCD	Mcdonald's CORP	股票-循環性消費	1.08%	+0.79%	NEW
18	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.99%	+1.24%	NEW
19	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.98%	+1.41%	NEW
20	DHR	Danaher CORP	股票-醫療保健	0.94%	+0.58%	NEW
21	XOM	Exxon Mobil CORP	股票-能源	0.93%	+0.55%	NEW
22	BLKCHF	Blackrock INC	股票-其他	0.92%	—	+4.42%
23	NKE	Nike INC -cl B	股票-循環性消費	0.91%	—	-3.80%
24	ABBV	Abbvie INC	股票-醫療保健	0.89%	—	+1.86%
25	UTXZ	United Tech CORP	股票-其他	0.88%	—	+2.53%
26	VZ	Verizon Communications INC	股票-通訊服務	0.86%	—	-4.66%
27	CSCO	Cisco Systems INC	股票-科技	0.84%	—	-2.91%
28	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.84%	—	-0.11%
29	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	-1.05%
30	CVX	Chevron CORP	股票-能源	0.81%	—	-3.83%
31	MA	Mastercard INC - A	股票-金融	0.80%	+1.00%	NEW
32	ABT	Abbott Laboratories	股票-醫療保健	0.71%	+0.58%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.70%	—	—
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.69%	—	+2.19%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.66%	+0.99%	NEW
36	SD2	Sandy Spring Bancorp INC	股票-其他	0.62%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.61%	—	+7.61%
38	✓		股票-其他	0.60%	—	+0.04%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	-7.80%
40	SCHW	Schwab (charles) CORP	股票-金融	0.60%	—	+4.56%
41	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.59%	—	+11.04%
42	IWB	Ishares Russell 1000 ETF	ETF-其他	0.56%	—	-2.76%
43	MMM	3m Co	股票-工業	0.56%	—	-3.55%
44	MCHP	Microchip Technology INC	股票-科技	0.56%	—	-3.37%
45	BAM	Brookfield Asset Management Ltd.	股票-金融	0.54%	—	-11.03%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.54%	+0.89%	NEW
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	+2.17%	NEW
48	LOW	Lowe's Cos INC	股票-循環性消費	0.53%	+0.54%	NEW
49	CVS	Cvs Health CORP	股票-醫療保健	0.51%	—	+3.14%
50	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.51%	—	-5.34%

1–50 of 200

本季持股變動

Sandy Spring Bank 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.34%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.29%	加碼
3	AMZN	Amazon.com INC	+0.2%	+2.22%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.45%	加碼
5	META	Meta Platforms Inc-class A	+0.2%	+15.85%	加碼
6	AAPL	Apple INC	+0.2%	-0.98%	減碼
7	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+14.85%	加碼
8	IUSV	Ishares Core S&p U.s. Value	+0.1%	+15.39%	加碼
9	STZ	Constellation Brands Inc-a	+0.1%	+71.80%	加碼
10	NKE	Nike INC -cl B	+0.1%	-3.80%	減碼
11	AXP	American Express Co	+0.1%	+30.73%	加碼
12	CRM	Salesforce INC	+0.1%	+8.49%	加碼
13	CI	The Cigna Group	+0.1%	+3509.68%	加碼
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.56%	加碼
15	T	At&t INC	+0.1%	+35.07%	加碼
16	CTSH	Cognizant Tech Solutions-a	+0.1%	+55.89%	加碼
17	TJX	Tjx Companies INC	+0.1%	+5.61%	加碼
18	THO	Thor Industries INC	+0.1%	+93.71%	加碼
19	HD	Home Depot INC	+0.1%	-1.40%	減碼
20	DIS	Walt Disney Co/the	+0.1%	+2.65%	加碼
21	GOOG	Alphabet Inc-cl C	+0.1%	-0.28%	減碼
22	COP	Conocophillips	+0.1%	+7.29%	加碼
23	KRE	Ss Spdr S&p Regional Bank	+0.1%	+11.04%	加碼
24	MSFT	Microsoft CORP	+0.1%	-3.69%	減碼
25	XOM	Exxon Mobil CORP	+0.1%	-2.14%	減碼
26	MA	Mastercard INC - A	+0.1%	-2.79%	減碼
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.12%	減碼
28	SBUX	Starbucks CORP	-0.1%	-30.91%	減碼
29	PM	Philip Morris International	-0.1%	-7.65%	減碼
30	IBM	Intl Business Machines CORP	-0.1%	-19.95%	減碼
31	BMY	Bristol-myers Squibb Co	-0.1%	+2.19%	加碼
32	CHKP	Check Point Software Technologies Ltd.	-0.1%	-48.99%	減碼
33	MMM	3m Co	-0.1%	-3.55%	減碼
34	JNJ	Johnson & Johnson	-0.1%	-0.98%	減碼
35	HRUSD	Healthcare Realty Trust INC	-0.1%	-98.65%	減碼
36	VNQ	Vanguard Real Estate ETF	-0.1%	-40.66%	減碼
37	CELG	Celgene CORP	-0.1%	-30.75%	減碼
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.10%	減碼
39	SYMCEUR	Symantec CORP	-0.3%	-86.93%	減碼
40	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-29.16%	減碼
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
43	SD2	Sandy Spring Bancorp INC	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	TWXCHF	Time Warner INC	—	EXIT	清倉
46	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉
47	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
48	INOV	Inovalon Holdings INC - A	—	NEW	新建倉
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉