Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 476
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,053 | $710.3 萬 | 6.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,704 | $558.8 萬 | 5.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 12,604 | $384.7 萬 | 3.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,014 | $274.2 萬 | 2.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,959 | $258.9 萬 | 2.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 19,198 | $255.1 萬 | 2.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 14,899 | $244.8 萬 | 2.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,397 | $242.3 萬 | 2.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 30,796 | $237.9 萬 | 2.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,457 | $230.4 萬 | 2.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 12,362 | $228.1 萬 | 2.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 34,975 | $203.3 萬 | 1.8% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,803 | $189.5 萬 | 1.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,715 | $169.5 萬 | 1.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 12,581 | $150.7 萬 | 1.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,300 | $146.0 萬 | 1.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,882 | $145.2 萬 | 1.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,304 | $141.2 萬 | 1.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,417 | $141.0 萬 | 1.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 9,745 | $137.8 萬 | 1.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,804 | $135.1 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,288 | $133.1 萬 | 1.2% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,750 | $127.3 萬 | 1.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 16,126 | $121.9 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 5,570 | $120.9 萬 | 1.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 4,313 | $107.3 萬 | 1.0% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 17,267 | $105.8 萬 | 1.0% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,080 | $102.9 萬 | 0.9% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $102.7 萬 | 0.9% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,740 | $101.2 萬 | 0.9% | – | – | 歷史 |
| BABoeing Co | Stock | 3,654 | $93.0 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,748 | $91.6 萬 | 0.8% | – | – | 歷史 |
| CSXCSX Corp | Stock | 9,125 | $87.9 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 276 | $85.3 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 27,415 | $82.9 萬 | 0.8% | – | – | 歷史 |
| ESEversource Energy | Stock | 9,425 | $81.6 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,594 | $76.4 萬 | 0.7% | – | – | 歷史 |
| CCitigroup Inc | Stock | 10,502 | $76.4 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,498 | $75.3 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,550 | $73.6 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 13,225 | $71.5 萬 | 0.6% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 15,759 | $66.5 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 8,766 | $65.9 萬 | 0.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $65.1 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 8,247 | $65.0 萬 | 0.6% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 5,375 | $62.1 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,055 | $57.7 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,128 | $54.9 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $54.5 萬 | 0.5% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 4,860 | $53.1 萬 | 0.5% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,604 | $52.0 萬 | 0.5% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,741 | $51.7 萬 | 0.5% | – | – | 歷史 |
| HSYHershey Co | COM | 3,246 | $51.3 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,385 | $48.8 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,431 | $46.9 萬 | 0.4% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,151 | $44.0 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,479 | $43.8 萬 | 0.4% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 5,361 | $43.7 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,753 | $42.5 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,775 | $42.4 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,709 | $42.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,939 | $41.7 萬 | 0.4% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 3,550 | $41.1 萬 | 0.4% | – | – | 歷史 |
| SOSouthern Co | Stock | 6,274 | $39.0 萬 | 0.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,707 | $38.7 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,305 | $38.3 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $38.0 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,363 | $37.6 萬 | 0.3% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $35.8 萬 | 0.3% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $34.5 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 736 | $34.1 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,219 | $33.2 萬 | 0.3% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 22,404 | $32.8 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 2,068 | $32.5 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $31.9 萬 | 0.3% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,846 | $31.9 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $31.7 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 525 | $31.2 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,002 | $29.9 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 145 | $29.9 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,957 | $29.3 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 1,500 | $28.9 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,526 | $28.5 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $28.5 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 385 | $28.4 萬 | 0.3% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,401 | $28.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 525 | $28.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 14,650 | $27.6 萬 | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,501 | $27.2 萬 | 0.2% | – | – | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,350 | $26.5 萬 | 0.2% | – | – | – |
| KLACKLA Corp | COM NEW | 800 | $26.4 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,275 | $25.8 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 3,315 | $25.1 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 1,293 | $24.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,484 | $24.3 萬 | 0.2% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 900 | $24.1 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 1,000 | $23.0 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 450 | $22.0 萬 | 0.2% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 900 | $21.8 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,675 | $21.4 萬 | 0.2% | – | – | 歷史 |