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PEAPACK GLADSTONE FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PEAPACK GLADSTONE FINANCIAL CORP

报告期 2026-03-31 · CIK 0001050743

持仓数

651

前50大市值合计

$4.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$340.0M

1,339,686

7.7%

GOOGL ALPHABET INC

CAP STK CL A

$224.1M

779,245

5.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$187.5M

324,781

4.3%

MSFT MICROSOFT CORP

COM

$182.6M

493,183

4.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$173.1M

289,629

3.9%

JPM JPMORGAN CHASE & CO

COM

$165.5M

562,636

3.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$140.6M

216,205

3.2%

GOOG ALPHABET INC

CAP STK CL C

$135.5M

472,263

3.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$123.6M

1,228,032

2.8%

— EXXON MOBIL CORP

COM

$120.8M

711,800

2.7%

AMZN AMAZON COM INC

COM

$117.8M

565,506

2.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$106.9M

408,014

2.4%

JNJ JOHNSON & JOHNSON

COM

$102.3M

418,660

2.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$96.7M

1,253,183

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$89.8M

1,661,215

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$85.6M

1,335,202

1.9%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$80.8M

1,030,165

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$79.8M

80,069

1.8%

AMAT APPLIED MATLS INC

COM

$78.5M

229,565

1.8%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$75.5M

393,248

1.7%

V VISA INC

COM CL A

$74.3M

245,709

1.7%

LLY ELI LILLY & CO

COM

$71.1M

77,353

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$70.6M

147,357

1.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$70.5M

245,379

1.6%

CVX CHEVRON CORPORATION

COM

$70.0M

338,138

1.6%

TJX TJX COS INC NEW

COM

$69.4M

434,715

1.6%

META META PLATFORMS INC

CL A

$68.6M

119,898

1.6%

IJR ISHARES TR

CORE S&P SCP ETF

$67.9M

546,598

1.5%

MRK MERCK & CO INC

COM

$67.9M

564,709

1.5%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$66.6M

1,459,194

1.5%

HD HOME DEPOT INC

COM

$62.3M

189,476

1.4%

NVDA NVIDIA CORPORATION

COM

$60.1M

344,869

1.4%

BLK BLACKROCK INC

COM

$59.0M

61,303

1.3%

UNP UNION PAC CORP

COM

$58.6M

241,614

1.3%

NEE NEXTERA ENERGY INC

COM

$56.5M

608,650

1.3%

PEP PEPSICO INC

COM

$54.3M

349,355

1.2%

FNF FIDELITY NATL FINL INC

COM SHS

$54.2M

1,167,889

1.2%

VGT VANGUARD WORLD FD

INF TECH ETF

$51.6M

73,957

1.2%

CSCO CISCO SYS INC

COM

$51.1M

658,667

1.2%

IVV ISHARES TR

CORE S&P500 ETF

$50.1M

76,735

1.1%

RTX RTX CORPORATION

COM

$50.1M

259,746

1.1%

CAT CATERPILLAR INC

COM

$46.2M

65,268

1.0%

ABBV ABBVIE INC

COM

$46.1M

212,011

1.0%

WMT WALMART INC

COM

$45.6M

366,886

1.0%

IWM ISHARES TR

RUSSELL 2000 ETF

$45.5M

183,625

1.0%

GD GENERAL DYNAMICS CORP

COM

$44.3M

128,938

1.0%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$43.3M

397,430

1.0%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$42.4M

477,833

1.0%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$42.1M

511,276

1.0%

PG PROCTER & GAMBLE CO

COM

$40.6M

281,406

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AAPL7.7%GOOGL5.1%QQQ4.3%MSFT4.1%VOO3.9%JPM3.8%