PEAPACK GLADSTONE FINANCIAL CORP
BEDMINSTER NJ · SEC CIK 0001050743
$78.17亿2026Q1 申报市值
651持仓数
22.9%前十大占比 · 第一大 4.3%
28 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FBND 加仓+$1,521.39万
AZN 新建仓+$1,425.10万
VIGI 加仓+$803.92万
DFIV 加仓+$701.02万
NEAR 加仓+$659.74万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,311.60万
AAPL 减仓-$893.64万
GOOGL 减仓-$864.98万
QQQ 减仓-$412.40万
BE 减仓-$407.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $129.10万 | 0.02% | 15,783 | -256 | -1.6% | -$2.09万 | 减仓 |
| DHI | D R HORTON INC | $130.50万 | 0.02% | 9,510 | -95 | -1.0% | -$1.30万 | 减仓 |
| RIO | RIO TINTO PLC | $131.20万 | 0.02% | 14,072 | -240 | -1.7% | -$2.24万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $132.90万 | 0.02% | 36,792 | -935 | -2.5% | -$3.38万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $133.60万 | 0.02% | 18,837 | 50 | 0.3% | $3,546 | 加仓 |
| SRE | SEMPRA | $134.30万 | 0.02% | 13,822 | 38 | 0.3% | $3,692 | 加仓 |
| BBH | VANECK ETF TRUST | $135.40万 | 0.02% | 7,203 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $137.00万 | 0.02% | 12,414 | -1,418 | -10.3% | -$15.65万 | 减仓 |
| QUAL | ISHARES TR | $137.00万 | 0.02% | 7,143 | -4 | -0.1% | -$767 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $137.10万 | 0.02% | 14,853 | -409 | -2.7% | -$3.78万 | 减仓 |
| USHY | ISHARES TR | $140.00万 | 0.02% | 38,013 | 413 | 1.1% | $1.52万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $140.40万 | 0.02% | 10,074 | 891 | 9.7% | $12.42万 | 加仓 |
| IYF | ISHARES TR | $140.50万 | 0.02% | 11,939 | -199 | -1.6% | -$2.34万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $141.00万 | 0.02% | 19,816 | -35,134 | -63.9% | -$249.99万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $144.00万 | 0.02% | 29,963 | -4,431 | -12.9% | -$21.30万 | 减仓 |
| TSN | TYSON FOODS INC | $144.60万 | 0.02% | 22,575 | -2,625 | -10.4% | -$16.81万 | 减仓 |
| NKE | NIKE INC | $147.10万 | 0.02% | 27,846 | -9,498 | -25.4% | -$50.17万 | 减仓 |
| B | BARRICK MNG CORP | $147.10万 | 0.02% | 36,051 | -2,073 | -5.4% | -$8.46万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $150.60万 | 0.02% | 5,244 | 160 | 3.1% | $4.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $152.90万 | 0.02% | 6,263 | -985 | -13.6% | -$24.05万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $153.50万 | 0.02% | 6,011 | -50 | -0.8% | -$1.28万 | 减仓 |
| IWV | ISHARES TR | $153.50万 | 0.02% | 4,142 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $153.50万 | 0.02% | 5,676 | -441 | -7.2% | -$11.93万 | 减仓 |
| ICSH | ISHARES TR | $154.80万 | 0.02% | 30,581 | -1,396 | -4.4% | -$7.07万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $155.70万 | 0.02% | 7,191 | 6,063 | 537.5% | $131.28万 | 加仓 |
| EMB | ISHARES TR | $155.80万 | 0.02% | 16,591 | -252 | -1.5% | -$2.37万 | 减仓 |
| GPN | GLOBAL PMTS INC | $157.00万 | 0.02% | 23,332 | 2,351 | 11.2% | $15.82万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $158.90万 | 0.02% | 48,223 | -2,190 | -4.3% | -$7.22万 | 减仓 |
| VDE | VANGUARD WORLD FD | $160.60万 | 0.02% | 9,281 | 4,312 | 86.8% | $74.62万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $161.80万 | 0.02% | 30,213 | 20,549 | 212.6% | $110.05万 | 加仓 |
| CTVA | CORTEVA INC | $166.30万 | 0.02% | 19,859 | -740 | -3.6% | -$6.20万 | 减仓 |
| WAT | WATERS CORP | $167.30万 | 0.02% | 5,618 | 5,618 | — | $167.30万 | 新建仓 |
| EMXC | ISHARES INC | $168.80万 | 0.02% | 21,465 | 21,465 | — | $168.80万 | 新建仓 |
| UL | UNILEVER PLC | $169.00万 | 0.02% | 29,655 | -535 | -1.8% | -$3.05万 | 减仓 |
| TTE | TOTALENERGIES SE | $170.00万 | 0.02% | 18,690 | -386 | -2.0% | -$3.51万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $170.60万 | 0.02% | 21,687 | -3,258 | -13.1% | -$25.63万 | 减仓 |
| SBR | SABINE RTY TR | $173.70万 | 0.02% | 23,055 | -194 | -0.8% | -$1.46万 | 减仓 |
| GIS | GENERAL MILLS INC | $174.70万 | 0.02% | 46,931 | -2,882 | -5.8% | -$10.73万 | 减仓 |
| QXO | QXO INC | $175.60万 | 0.02% | 90,400 | -1,000 | -1.1% | -$1.94万 | 减仓 |
| IGSB | ISHARES TR | $178.70万 | 0.02% | 34,002 | -12,750 | -27.3% | -$67.01万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $179.90万 | 0.02% | 8,419 | 1,123 | 15.4% | $24.00万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $189.20万 | 0.02% | 48,556 | 4,289 | 9.7% | $16.71万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $190.70万 | 0.02% | 6,515 | -147 | -2.2% | -$4.30万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $197.70万 | 0.03% | 6,043 | -558 | -8.5% | -$18.26万 | 减仓 |
| EEM | ISHARES TR | $198.80万 | 0.03% | 34,996 | -1,573 | -4.3% | -$8.94万 | 减仓 |
| URI | UNITED RENTALS INC | $198.90万 | 0.03% | 2,730 | -80 | -2.8% | -$5.83万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $202.40万 | 0.03% | 35,118 | -4,256 | -10.8% | -$24.53万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $202.60万 | 0.03% | 36,882 | -59 | -0.2% | -$3,241 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $206.30万 | 0.03% | 44,407 | 36,629 | 470.9% | $170.17万 | 加仓 |
| NET | CLOUDFLARE INC | $207.40万 | 0.03% | 10,051 | 1,931 | 23.8% | $39.85万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $207.40万 | 0.03% | 25,737 | 15,772 | 158.3% | $127.10万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $211.00万 | 0.03% | 5,177 | -21 | -0.4% | -$8,559 | 减仓 |
| IHF | ISHARES TR | $214.10万 | 0.03% | 51,152 | -3,035 | -5.6% | -$12.70万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $214.50万 | 0.03% | 10,945 | -70 | -0.6% | -$1.37万 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $216.20万 | 0.03% | 29,146 | 10,093 | 53.0% | $74.87万 | 加仓 |
| ZTS | ZOETIS INC | $217.30万 | 0.03% | 18,385 | -10,788 | -37.0% | -$127.51万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $218.10万 | 0.03% | 2,822 | -9 | -0.3% | -$6,956 | 减仓 |
| OMC | OMNICOM GROUP INC | $223.40万 | 0.03% | 29,669 | -14,939 | -33.5% | -$112.49万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $224.80万 | 0.03% | 15,367 | 372 | 2.5% | $5.44万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $226.10万 | 0.03% | 19,691 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $230.10万 | 0.03% | 11,292 | 225 | 2.0% | $4.58万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $230.70万 | 0.03% | 12,654 | -599 | -4.5% | -$10.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $235.10万 | 0.03% | 5,384 | -134 | -2.4% | -$5.85万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $235.50万 | 0.03% | 82,046 | 2,334 | 2.9% | $6.70万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $240.30万 | 0.03% | 70,980 | 2,260 | 3.3% | $7.65万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $242.20万 | 0.03% | 12,345 | 74 | 0.6% | $1.45万 | 加仓 |
| VLO | VALERO ENERGY CORP | $242.30万 | 0.03% | 9,804 | -179 | -1.8% | -$4.42万 | 减仓 |
| SLB | SLB LIMITED | $249.50万 | 0.03% | 48,545 | 216 | 0.4% | $1.11万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $252.80万 | 0.03% | 11,962 | -803 | -6.3% | -$16.97万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $258.60万 | 0.03% | 157,428 | -26,790 | -14.5% | -$44.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $259.10万 | 0.03% | 14,204 | -906 | -6.0% | -$16.53万 | 减仓 |
| VV | VANGUARD INDEX FDS | $259.90万 | 0.03% | 8,700 | -456 | -5.0% | -$13.62万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $261.10万 | 0.03% | 72,418 | -15 | -0.0% | -$541 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $262.20万 | 0.03% | 69,291 | -2,295 | -3.2% | -$8.68万 | 减仓 |
| OKE | ONEOK INC NEW | $263.30万 | 0.03% | 29,127 | -422 | -1.4% | -$3.81万 | 减仓 |
| JNK | SPDR SERIES TRUST | $264.40万 | 0.03% | 27,625 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $270.10万 | 0.03% | 31,159 | -304 | -1.0% | -$2.64万 | 减仓 |
| KR | KROGER CO | $274.50万 | 0.04% | 37,931 | -7,426 | -16.4% | -$53.74万 | 减仓 |
| DVY | ISHARES TR | $275.10万 | 0.04% | 18,170 | -133 | -0.7% | -$2.01万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $282.80万 | 0.04% | 97,260 | 4,568 | 4.9% | $13.28万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $283.80万 | 0.04% | 10,163 | 25 | 0.2% | $6,981 | 加仓 |
| IWR | ISHARES TR | $284.00万 | 0.04% | 29,204 | -684 | -2.3% | -$6.65万 | 减仓 |
| IWD | ISHARES TR | $289.70万 | 0.04% | 13,564 | 579 | 4.5% | $12.37万 | 加仓 |
| GDX | VANECK ETF TRUST | $297.50万 | 0.04% | 32,413 | -3,578 | -9.9% | -$32.84万 | 减仓 |
| NVO | NOVO-NORDISK A S | $299.30万 | 0.04% | 81,443 | 8,352 | 11.4% | $30.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $299.80万 | 0.04% | 25,272 | -3,912 | -13.4% | -$46.41万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $300.30万 | 0.04% | 28,275 | -67 | -0.2% | -$7,116 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $301.80万 | 0.04% | 24,715 | 28 | 0.1% | $3,419 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $302.40万 | 0.04% | 98,824 | -988 | -1.0% | -$3.02万 | 减仓 |
| MO | ALTRIA GROUP INC | $304.50万 | 0.04% | 46,156 | -2,279 | -4.7% | -$15.04万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $305.80万 | 0.04% | 268,965 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $308.70万 | 0.04% | 2,823 | 4 | 0.1% | $4,374 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $309.50万 | 0.04% | 23,603 | 261 | 1.1% | $3.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $313.60万 | 0.04% | 7,911 | 520 | 7.0% | $20.61万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $313.90万 | 0.04% | 123,985 | -25,399 | -17.0% | -$64.30万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $323.50万 | 0.04% | 37,953 | -1,613 | -4.1% | -$13.75万 | 减仓 |
| CCI | CROWN CASTLE INC | $328.90万 | 0.04% | 40,444 | -26,007 | -39.1% | -$211.49万 | 减仓 |
| IWS | ISHARES TR | $329.20万 | 0.04% | 22,588 | -2,968 | -11.6% | -$43.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $329.60万 | 0.04% | 29,330 | 538 | 1.9% | $6.05万 | 加仓 |
| AFL | AFLAC INC | $336.30万 | 0.04% | 30,651 | -523 | -1.7% | -$5.74万 | 减仓 |