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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3.40亿 | 4.35% | 1,339,686 | -35,212 | -2.6% | -$893.64万 | 减仓 |
| GOOGL | ALPHABET INC | $2.24亿 | 2.87% | 779,245 | -30,080 | -3.7% | -$864.98万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.87亿 | 2.40% | 324,781 | -7,145 | -2.2% | -$412.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.83亿 | 2.34% | 493,183 | 11,779 | 2.4% | $436.02万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.73亿 | 2.21% | 289,629 | 104 | 0.0% | $6.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.66亿 | 2.12% | 562,636 | -3,019 | -0.5% | -$88.81万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.41亿 | 1.80% | 216,205 | -3,976 | -1.8% | -$258.58万 | 减仓 |
| GOOG | ALPHABET INC | $1.35亿 | 1.73% | 472,263 | -7,444 | -1.6% | -$213.54万 | 减仓 |
| SGOV | ISHARES TR | $1.24亿 | 1.58% | 1,228,032 | 25,665 | 2.1% | $258.34万 | 加仓 |
| — | EXXON MOBIL CORP | $1.21亿 | 1.54% | 711,800 | 2,971 | 0.4% | $50.41万 | 加仓 |
| AMZN | AMAZON COM INC | $1.18亿 | 1.51% | 565,506 | 9,732 | 1.8% | $202.69万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.07亿 | 1.37% | 408,014 | 718 | 0.2% | $18.81万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1.02亿 | 1.31% | 418,660 | -12,569 | -2.9% | -$307.24万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $9,672.10万 | 1.24% | 1,253,183 | 28,687 | 2.3% | $221.41万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,978.80万 | 1.15% | 1,661,215 | 67,387 | 4.2% | $364.22万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $8,556.00万 | 1.09% | 1,335,202 | 21,038 | 1.6% | $134.81万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $8,077.50万 | 1.03% | 1,030,165 | -1,082 | -0.1% | -$8.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,978.30万 | 1.02% | 80,069 | -834 | -1.0% | -$83.10万 | 减仓 |
| AMAT | APPLIED MATLS INC | $7,846.40万 | 1.00% | 229,565 | -6,168 | -2.6% | -$210.82万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,547.20万 | 0.97% | 393,248 | 9,746 | 2.5% | $187.04万 | 加仓 |
| V | VISA INC | $7,426.20万 | 0.95% | 245,709 | -618 | -0.3% | -$18.68万 | 减仓 |
| LLY | ELI LILLY & CO | $7,114.70万 | 0.91% | 77,353 | -1,607 | -2.0% | -$147.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,061.40万 | 0.90% | 147,357 | -982 | -0.7% | -$47.06万 | 减仓 |
| VO | VANGUARD INDEX FDS | $7,046.80万 | 0.90% | 245,379 | 1,190 | 0.5% | $34.17万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6,996.10万 | 0.89% | 338,138 | -6,283 | -1.8% | -$130.00万 | 减仓 |
| TJX | TJX COS INC NEW | $6,942.30万 | 0.89% | 434,715 | -4,949 | -1.1% | -$79.03万 | 减仓 |
| META | META PLATFORMS INC | $6,859.80万 | 0.88% | 119,898 | -212 | -0.2% | -$12.13万 | 减仓 |
| IJR | ISHARES TR | $6,794.80万 | 0.87% | 546,598 | 6,129 | 1.1% | $76.19万 | 加仓 |
| MRK | MERCK & CO INC | $6,792.80万 | 0.87% | 564,709 | -3,266 | -0.6% | -$39.29万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6,656.90万 | 0.85% | 1,459,194 | 333,490 | 29.6% | $1,521.39万 | 加仓 |
| HD | HOME DEPOT INC | $6,231.70万 | 0.80% | 189,476 | -2,172 | -1.1% | -$71.44万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6,014.60万 | 0.77% | 344,869 | -2,744 | -0.8% | -$47.86万 | 减仓 |
| BLK | BLACKROCK INC | $5,895.60万 | 0.75% | 61,303 | -394 | -0.6% | -$37.89万 | 减仓 |
| UNP | UNION PAC CORP | $5,862.00万 | 0.75% | 241,614 | -3,342 | -1.4% | -$81.08万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $5,653.10万 | 0.72% | 608,650 | -958 | -0.2% | -$8.90万 | 减仓 |
| PEP | PEPSICO INC | $5,425.10万 | 0.69% | 349,355 | -6,487 | -1.8% | -$100.74万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $5,416.60万 | 0.69% | 1,167,889 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $5,160.20万 | 0.66% | 73,957 | -539 | -0.7% | -$37.61万 | 减仓 |
| CSCO | CISCO SYS INC | $5,110.60万 | 0.65% | 658,667 | -8,068 | -1.2% | -$62.60万 | 减仓 |
| IVV | ISHARES TR | $5,012.40万 | 0.64% | 76,735 | 2,207 | 3.0% | $144.16万 | 加仓 |
| RTX | RTX CORPORATION | $5,010.50万 | 0.64% | 259,746 | -4,006 | -1.5% | -$77.28万 | 减仓 |
| CAT | CATERPILLAR INC | $4,623.90万 | 0.59% | 65,268 | -1,218 | -1.8% | -$86.29万 | 减仓 |
| ABBV | ABBVIE INC | $4,611.00万 | 0.59% | 212,011 | -3,628 | -1.7% | -$78.90万 | 减仓 |
| WMT | WALMART INC | $4,559.70万 | 0.58% | 366,886 | -6,920 | -1.9% | -$86.00万 | 减仓 |
| IWM | ISHARES TR | $4,553.80万 | 0.58% | 183,625 | -2,180 | -1.2% | -$54.06万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $4,425.40万 | 0.57% | 128,938 | 326 | 0.3% | $11.19万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $4,331.20万 | 0.55% | 397,430 | -6,245 | -1.5% | -$68.06万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $4,238.50万 | 0.54% | 477,833 | 5,699 | 1.2% | $50.55万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $4,214.40万 | 0.54% | 511,276 | -9,252 | -1.8% | -$76.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,064.60万 | 0.52% | 281,406 | -3,528 | -1.2% | -$50.96万 | 减仓 |
| AVGO | BROADCOM INC | $4,024.40万 | 0.51% | 130,023 | 6,686 | 5.4% | $206.94万 | 加仓 |
| ORCL | ORACLE CORP | $3,994.60万 | 0.51% | 271,541 | -11,063 | -3.9% | -$162.75万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,972.20万 | 0.51% | 190,887 | -339 | -0.2% | -$7.05万 | 减仓 |
| ASML | ASML HLDG NV | $3,873.80万 | 0.50% | 29,328 | -1,147 | -3.8% | -$151.50万 | 减仓 |
| CMI | CUMMINS INC | $3,781.40万 | 0.48% | 70,283 | 5,941 | 9.2% | $319.64万 | 加仓 |
| MCD | MCDONALDS CORP | $3,781.00万 | 0.48% | 121,657 | -1,469 | -1.2% | -$45.66万 | 减仓 |
| IVE | ISHARES TR | $3,680.60万 | 0.47% | 174,314 | 21,464 | 14.0% | $453.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,581.00万 | 0.46% | 155,834 | -191 | -0.1% | -$4.39万 | 减仓 |
| AMGN | AMGEN INC | $3,481.30万 | 0.45% | 98,944 | -496 | -0.5% | -$17.45万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,454.30万 | 0.44% | 213,580 | -3,310 | -1.5% | -$53.53万 | 减仓 |
| MS | MORGAN STANLEY | $3,419.60万 | 0.44% | 207,789 | 1,319 | 0.6% | $21.71万 | 加仓 |
| LOW | LOWES COS INC | $3,358.60万 | 0.43% | 142,144 | -16,227 | -10.2% | -$383.41万 | 减仓 |
| — | HONEYWELL INTL INC | $3,298.60万 | 0.42% | 145,936 | 1,033 | 0.7% | $23.35万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,296.90万 | 0.42% | 248,077 | -5,592 | -2.2% | -$74.32万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,267.10万 | 0.42% | 78,397 | -1,634 | -2.0% | -$68.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,156.70万 | 0.40% | 515,297 | -4,262 | -0.8% | -$26.11万 | 减仓 |
| SYK | STRYKER CORPORATION | $3,155.30万 | 0.40% | 96,024 | 6,273 | 7.0% | $206.13万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,076.80万 | 0.39% | 49,887 | -3,271 | -6.2% | -$201.74万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,016.20万 | 0.39% | 42 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,990.50万 | 0.38% | 123,376 | -4,572 | -3.6% | -$110.82万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $2,989.10万 | 0.38% | 102,901 | -1,177 | -1.1% | -$34.19万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,939.80万 | 0.38% | 580,877 | 47,135 | 8.8% | $238.55万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,928.50万 | 0.37% | 144,134 | -4,569 | -3.1% | -$92.83万 | 减仓 |
| QCOM | QUALCOMM INC | $2,926.00万 | 0.37% | 227,208 | 5,170 | 2.3% | $66.58万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,914.60万 | 0.37% | 552,214 | 132,819 | 31.7% | $701.02万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,883.70万 | 0.37% | 196,695 | -586 | -0.3% | -$8.59万 | 减仓 |
| DIS | DISNEY WALT CO | $2,869.10万 | 0.37% | 297,685 | -6,912 | -2.3% | -$66.62万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $2,865.60万 | 0.37% | 701,841 | 130,358 | 22.8% | $532.25万 | 加仓 |
| MUB | ISHARES TR | $2,830.60万 | 0.36% | 266,664 | 23,474 | 9.7% | $249.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $2,797.40万 | 0.36% | 573,823 | -16,467 | -2.8% | -$80.28万 | 减仓 |
| IEFA | ISHARES TR | $2,792.00万 | 0.36% | 308,407 | 33,702 | 12.3% | $305.10万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,761.70万 | 0.35% | 84,734 | -408 | -0.5% | -$13.30万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,741.40万 | 0.35% | 555,269 | -4,651 | -0.8% | -$22.96万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,725.30万 | 0.35% | 130,383 | -471 | -0.4% | -$9.84万 | 减仓 |
| VHT | VANGUARD WORLD FD | $2,721.40万 | 0.35% | 99,933 | 254 | 0.3% | $6.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,665.80万 | 0.34% | 439,535 | -10,319 | -2.3% | -$62.59万 | 减仓 |
| IEMG | ISHARES INC | $2,579.60万 | 0.33% | 369,821 | 41,325 | 12.6% | $288.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,571.10万 | 0.33% | 6,107 | -126 | -2.0% | -$53.05万 | 减仓 |
| PFE | PFIZER INC | $2,486.30万 | 0.32% | 885,452 | 18,749 | 2.2% | $52.65万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,445.30万 | 0.31% | 49,748 | -2,048 | -4.0% | -$100.67万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,440.50万 | 0.31% | 706,356 | 97,647 | 16.0% | $337.38万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $2,371.20万 | 0.30% | 88,873 | 482 | 0.5% | $12.86万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,318.30万 | 0.30% | 109,239 | 7 | 0.0% | $1,486 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,268.10万 | 0.29% | 451,828 | -1,472 | -0.3% | -$7.39万 | 减仓 |
| BE | BLOOM ENERGY CORP | $2,213.20万 | 0.28% | 163,349 | -30,050 | -15.5% | -$407.14万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,152.90万 | 0.28% | 243,367 | 90,876 | 59.6% | $803.92万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $2,136.50万 | 0.27% | 192,723 | -1,446 | -0.7% | -$16.03万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $2,120.30万 | 0.27% | 417,124 | 129,789 | 45.2% | $659.74万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,090.20万 | 0.27% | 844,500 | -2,654 | -0.3% | -$6.57万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,968.20万 | 0.25% | 65,068 | -929 | -1.4% | -$28.10万 | 减仓 |