Peapack Gladstone Financial CORP — Q2 2021 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

申报总市值

US$78.2亿

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本季完整持股清单

仅显示前 200 大持股（共 637 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.28%	-0.36%	-0.71%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.64%	-0.16%	-5.71%
3	MSFT	Microsoft CORP	股票-科技	2.38%	-0.59%	-0.52%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.19%	-0.08%	-1.72%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.90%	-0.32%	+2.28%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.86%	-0.18%	-0.82%
7	PYPL	Paypal Holdings INC	股票-金融	1.85%	—	-3.11%
8	VB	Vanguard Small-cap ETF	ETF-其他	1.64%	—	-0.02%
9	BLKCHF	Blackrock INC	股票-其他	1.38%	—	-2.87%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.38%	+0.19%	-0.55%
11	GOOG	Alphabet Inc-cl C	股票-通信服务	1.35%	-0.17%	+0.03%
12	HD	Home Depot INC	股票-周期性消费	1.23%	—	-0.46%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.21%	—	-0.39%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.18%	—	+0.06%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.16%	-0.09%	-4.37%
16	UNP	Union Pacific CORP	股票-工业	1.15%	—	+0.23%
17	PEP	Pepsico INC	股票-非周期性消费	1.09%	—	-4.16%
18	MRK	Merck & Co. INC.	股票-医疗保健	1.05%	+0.12%	+4.54%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.05%	—	+0.00%
20	DIS	Walt Disney Co/the	股票-通信服务	1.01%	-0.07%	-1.36%
21	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.01%	—	+4.30%
22	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.47%	-3.05%
23	AMZN	Amazon.com INC	股票-周期性消费	1.01%	-0.11%	-5.48%
24	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.99%	—	+2.49%
25	YUSD	Alleghany CORP	股票-其他	0.98%	—	—
26	COST	Costco Wholesale CORP	股票-非周期性消费	0.95%	+0.14%	+1.28%
27	PNC	Pnc Financial Services Group	股票-金融	0.88%	—	+1.00%
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.87%	—	-1.46%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.86%	—	-0.21%
30	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.86%	—	+6.75%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.82%	—	-0.94%
32	CVX	Chevron CORP	股票-能源	0.79%	+0.23%	+5.01%
33	INTC	Intel CORP	股票-科技	0.76%	—	+5.44%
34	ADP	Automatic Data Processing	股票-科技	0.72%	-0.11%	+0.07%
35	PGC	Peapack Gladstone Finl CORP	股票-其他	0.72%	—	+4.84%
36	CSCO	Cisco Systems INC	股票-科技	0.72%	—	+3.93%
37	VHT	Vanguard Health Care ETF	ETF-其他	0.71%	—	-10.76%
38	QCOM	Qualcomm INC	股票-科技	0.71%	-0.11%	+14.11%
39	✓	Laboratory CORP Amer Hldgs	股票-其他	0.70%	—	-1.91%
40	TJX	Tjx Companies INC	股票-周期性消费	0.67%	—	+4.41%
41	NEE	Nextera Energy INC	股票-公用事业	0.66%	+0.10%	+0.55%
42	VZ	Verizon Communications INC	股票-通信服务	0.65%	—	+2.17%
43	WM	Waste Management INC	股票-工业	0.65%	—	-0.37%
44	APD	Air Products & Chemicals INC	股票-原材料	0.64%	—	+1.49%
45	AMAT	Applied Materials INC	股票-科技	0.63%	+0.24%	+2.09%
46	LOW	Lowe's Cos INC	股票-周期性消费	0.63%	-0.05%	+0.21%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.63%	-0.12%	+5.23%
48	MMM	3m Co	股票-工业	0.63%	—	-0.31%
49	MCD	Mcdonald's CORP	股票-周期性消费	0.61%	—	+0.48%
50	SCHW	Schwab (charles) CORP	股票-金融	0.54%	—	+0.76%

1–50 of 200

本季持股变动

Peapack Gladstone Financial CORP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
3	MSFT	Microsoft CORP	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
6	PYPL	Paypal Holdings INC	—	EXIT	清仓
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
8	VB	Vanguard Small-cap ETF	—	EXIT	清仓
9	JNJ	Johnson & Johnson	—	EXIT	清仓
10	BLKCHF	Blackrock INC	—	EXIT	清仓
11	HD	Home Depot INC	—	EXIT	清仓
12	UNP	Union Pacific CORP	—	EXIT	清仓
13	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
14	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
16	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
17	PEP	Pepsico INC	—	EXIT	清仓
18	DIS	Walt Disney Co/the	—	EXIT	清仓
19	MRK	Merck & Co. INC.	—	EXIT	清仓
20	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
21	AMZN	Amazon.com INC	—	EXIT	清仓
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
23	YUSD	Alleghany CORP	—	EXIT	清仓
24	XOM	Exxon Mobil CORP	—	EXIT	清仓
25	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	COST	Costco Wholesale CORP	—	EXIT	清仓
28	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
29	INTC	Intel CORP	—	EXIT	清仓
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
31	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
32	PNC	Pnc Financial Services Group	—	EXIT	清仓
33	CVX	Chevron CORP	—	EXIT	清仓
34	VHT	Vanguard Health Care ETF	—	EXIT	清仓
35	ADP	Automatic Data Processing	—	EXIT	清仓
36	PGC	Peapack Gladstone Finl CORP	—	EXIT	清仓
37	NEE	Nextera Energy INC	—	EXIT	清仓
38	CSCO	Cisco Systems INC	—	EXIT	清仓
39	VZ	Verizon Communications INC	—	EXIT	清仓
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
41	TJX	Tjx Companies INC	—	EXIT	清仓
42	LOW	Lowe's Cos INC	—	EXIT	清仓
43	APD	Air Products & Chemicals INC	—	EXIT	清仓
44	MMM	3m Co	—	EXIT	清仓
45	WM	Waste Management INC	—	EXIT	清仓
46	MCD	Mcdonald's CORP	—	EXIT	清仓
47	AMAT	Applied Materials INC	—	EXIT	清仓
48	QCOM	Qualcomm INC	—	EXIT	清仓
49	ORCL	Oracle CORP	—	EXIT	清仓
50	META	Meta Platforms Inc-class A	—	EXIT	清仓