Peapack Gladstone Financial CORP — Q2 2016 13F 持股

Name: Peapack Gladstone Financial CORP — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050743

申報總市值

US$78.2億

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本季完整持股清單

僅顯示前 200 大持股（共 313 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	4.03%	+0.47%	-1.72%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.78%	—	-0.14%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.32%	—	-0.79%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.32%	+0.19%	-2.83%
5	PEP	Pepsico INC	股票-非循環性消費	2.17%	—	-1.47%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.87%	-0.18%	-1.43%
7	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.85%	—	+5.27%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.77%	-0.09%	-0.09%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.75%	—	-1.39%
10	CVX	Chevron CORP	股票-能源	1.67%	+0.23%	-1.01%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.66%	-0.07%	-3.74%
12	VB	Vanguard Small-cap ETF	ETF-其他	1.59%	—	+2.58%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.51%	+0.12%	+1.56%
14	AAPL	Apple INC	股票-科技	1.46%	-0.36%	+0.70%
15	CVS	Cvs Health CORP	股票-醫療保健	1.42%	—	+1.49%
16	HD	Home Depot INC	股票-循環性消費	1.37%	—	-4.89%
17	UNP	Union Pacific CORP	股票-工業	1.35%	—	-3.13%
18	BLKCHF	Blackrock INC	股票-其他	1.32%	—	+0.28%
19	UTXZ	United Tech CORP	股票-其他	1.30%	—	-1.58%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.23%	—	+5.17%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	-2.94%
22	SLB	Slb LTD	股票-能源	1.16%	—	+3.39%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.12%	-0.08%	+43.46%
24	T	At&t INC	股票-通訊服務	1.09%	—	+0.71%
25	COST	Costco Wholesale CORP	股票-非循環性消費	1.09%	+0.14%	-2.26%
26	ADP	Automatic Data Processing	股票-科技	1.05%	-0.11%	-0.98%
27	INTC	Intel CORP	股票-科技	1.04%	—	-1.11%
28	VO	Vanguard Mid-cap ETF	ETF-其他	1.04%	—	+8.05%
29	MSFT	Microsoft CORP	股票-科技	1.03%	-0.59%	+3.10%
30	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.02%	—	-5.60%
31	MCD	Mcdonald's CORP	股票-循環性消費	1.01%	—	-1.16%
32	MMM	3m Co	股票-工業	0.96%	—	-0.14%
33	VZ	Verizon Communications INC	股票-通訊服務	0.94%	—	+1.37%
34	VHT	Vanguard Health Care ETF	ETF-其他	0.92%	—	+4.17%
35	PGC	Peapack Gladstone Finl CORP	股票-其他	0.90%	—	+0.92%
36	WM	Waste Management INC	股票-工業	0.87%	—	-1.02%
37	SBUX	Starbucks CORP	股票-循環性消費	0.85%	—	+1.25%
38	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.85%	—	+5.05%
39	IBB	Ishares Biotechnology ETF	ETF-科技型	0.85%	—	-26.96%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.83%	-0.05%	+0.90%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.81%	—	-2.88%
42	IBM	Intl Business Machines CORP	股票-科技	0.80%	-0.10%	-5.66%
43	BIV	Vanguard Intermediate-term B	ETF-其他	0.80%	—	+19.38%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.79%	—	-12.55%
45	ORCL	Oracle CORP	股票-科技	0.77%	-0.18%	+0.06%
46	TJX	Tjx Companies INC	股票-循環性消費	0.77%	—	-0.46%
47	QCOM	Qualcomm INC	股票-科技	0.75%	-0.11%	-4.27%
48	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	+0.74%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.73%	—	-22.89%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.70%	-0.32%	+25.13%

1–50 of 200

本季持股變動

Peapack Gladstone Financial CORP 於截至 Q2 2016 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	VOO	Vanguard S&p 500 ETF	+0.3%	+43.46%	加碼
2	XOM	Exxon Mobil CORP	+0.3%	-1.72%	減碼
3	VFC	Vf CORP	+0.2%	+61.80%	加碼
4	JNJ	Johnson & Johnson	+0.2%	-2.83%	減碼
5	BIV	Vanguard Intermediate-term B	+0.1%	+19.38%	加碼
6	BMY	Bristol-myers Squibb Co	+0.1%	+5.05%	加碼
7	MRK	Merck & Co. INC.	+0.1%	+1.56%	加碼
8	CVX	Chevron CORP	+0.1%	-1.01%	減碼
9	SLB	Slb LTD	+0.1%	+3.39%	加碼
10	T	At&t INC	+0.1%	+0.71%	加碼
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.27%	加碼
12	VO	Vanguard Mid-cap ETF	+0.1%	+8.05%	加碼
13	GOOGL	Alphabet Inc-cl A	+0.1%	+25.13%	加碼
14	PGC	Peapack Gladstone Finl CORP	+0.1%	+0.92%	加碼
15	CMA	Comerica INC	+0.1%	+239.70%	加碼
16	VB	Vanguard Small-cap ETF	+0.1%	+2.58%	加碼
17	WM	Waste Management INC	+0.1%	-1.02%	減碼
18	VHT	Vanguard Health Care ETF	+0.1%	+4.17%	加碼
19	PFE	Pfizer INC	+0.1%	+6.65%	加碼
20	PTC	Ptc INC	+0.1%	+2.87%	加碼
21	AMZN	Amazon.com INC	+0.1%	+1.95%	加碼
22	UNP	Union Pacific CORP	+0.1%	-3.13%	減碼
23	YUSD	Alleghany CORP	+0.1%	—	不變
24	ABBV	Abbvie INC	+0.1%	+0.74%	加碼
25	BBTUSD	Bb&t CORP	+0.1%	+4.02%	加碼
26	NEE	Nextera Energy INC	+0.1%	+0.76%	加碼
27	GIS	General Mills INC	+0.1%	-2.23%	減碼
28	JPM	Jpmorgan Chase & Co	0%	-1.43%	減碼
29	EFA	Ishares Msci Eafe ETF	-0.1%	-11.28%	減碼
30	LAZ	Lazard, Inc.	-0.1%	-15.73%	減碼
31	✓		-0.1%	-23.42%	減碼
32	MSFT	Microsoft CORP	-0.1%	+3.10%	加碼
33	IVZ	Invesco Ltd.	-0.1%	-13.26%	減碼
34	MCD	Mcdonald's CORP	-0.1%	-1.16%	減碼
35	PFS	Provident Financial Services	-0.1%	-83.67%	減碼
36	AVY	Avery Dennison CORP	-0.1%	-11.44%	減碼
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-12.55%	減碼
38	SCHW	Schwab (charles) CORP	-0.1%	-0.87%	減碼
39	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.79%	減碼
40	CVS	Cvs Health CORP	-0.1%	+1.49%	加碼
41	DIS	Walt Disney Co/the	-0.1%	-3.74%	減碼
42	HD	Home Depot INC	-0.2%	-4.89%	減碼
43	✓		-0.2%	-45.88%	減碼
44	IVW	Ishares S&p 500 Growth ETF	-0.2%	-22.89%	減碼
45	AAPL	Apple INC	-0.2%	+0.70%	加碼
46	IBB	Ishares Biotechnology ETF	-0.4%	-26.96%	減碼
47	AXP	American Express Company	-0.5%	-69.38%	減碼
48	✓	Laboratory CORP Amer Hldgs	—	NEW	新建倉
49	HRSEUR	L3harris Technologies INC	—	NEW	新建倉
50	SNDK	Sandisk Corporation	—	EXIT	清倉