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Valley Brook Capital Group

SEC CIK
0001851418
最新申報
2026/7/27

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/22 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
118
較 2021 年第 1 季 −358
總值
$1.05 億
較 2021 年第 1 季 −$557.8 萬 (−5.0%)
申報日
2021/7/22
SEC
Valley Brook Capital Group 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock58,641$803.1 萬7.7%+588+1.0%加碼歷史
MSFTMicrosoft CorpStock24,256$657.0 萬6.3%+552+2.3%加碼歷史
HDHome Depot, Inc.Stock12,923$412.1 萬3.9%+319+2.5%加碼歷史
NKENIKE, Inc.Stock19,253$297.4 萬2.8%+55+0.3%加碼歷史
JPMJPMorgan Chase & CoStock18,574$288.9 萬2.8%+560+3.1%加碼歷史
UNHUnitedHealth Group IncStock7,002$280.4 萬2.7%+43+0.6%加碼歷史
RTXRTX CorpStock30,549$260.6 萬2.5%−247−0.8%減碼歷史
ABBVAbbVie Inc.Stock23,024$259.3 萬2.5%+627+2.8%加碼歷史
UNPUnion Pacific CorpStock11,724$257.8 萬2.5%+1,267+12.1%加碼歷史
JNJJohnson & JohnsonStock14,925$245.8 萬2.3%+26+0.2%加碼歷史
DISWalt Disney CoStock13,772$242.0 萬2.3%+1,410+11.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,804$206.0 萬2.0%+10.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,045$204.0 萬1.9%+330+8.9%加碼歷史
VZVerizon Communications IncStock34,402$192.7 萬1.8%−573−1.6%減碼歷史
VVisa Inc.Stock6,365$148.8 萬1.4%+77+1.2%加碼歷史
ABTAbbott LaboratoriesStock12,737$147.6 萬1.4%+156+1.2%加碼歷史
MCDMcDonalds CorpStock6,350$146.6 萬1.4%+46+0.7%加碼歷史
PEPPepsiCo IncStock9,816$145.4 萬1.4%+71+0.7%加碼歷史
PGProcter & Gamble CoStock10,455$141.0 萬1.3%+38+0.4%加碼歷史
CATCaterpillar IncStock6,440$140.1 萬1.3%+140+2.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock4,848$139.4 萬1.3%+44+0.9%加碼歷史
DEDeere & CoStock3,925$138.4 萬1.3%+43+1.1%加碼歷史
ITWIllinois Tool Works IncStock5,750$128.5 萬1.2%00.0%不變歷史
NEENextera Energy IncStock17,463$127.9 萬1.2%+1,337+8.3%加碼歷史
HONHoneywell International IncCOM5,690$124.8 萬1.2%+120+2.2%加碼歷史
ADPAutomatic Data Processing IncStock5,450$108.2 萬1.0%00.0%不變歷史
AMGNAmgen IncStock4,425$107.8 萬1.0%+112+2.6%加碼歷史
LMTLockheed Martin CorpStock2,800$105.9 萬1.0%+60+2.2%加碼歷史
GISGeneral Mills IncStock17,267$105.2 萬1.0%00.0%不變歷史
AMZNAmazon Com IncStock304$104.5 萬1.0%+28+10.1%加碼歷史
ADBEAdobe Inc.Stock1,725$101.0 萬1.0%+175+11.3%加碼歷史
CVXChevron CorpStock8,853$92.7 萬0.9%+105+1.2%加碼歷史
BABoeing CoStock3,764$90.1 萬0.9%+110+3.0%加碼歷史
METAMeta Platforms, Inc.Stock2,594$90.1 萬0.9%00.0%不變歷史
CSXCSX CorpStock27,375$87.8 萬0.8%00.0%不變依 3 比 1 拆股換算歷史
INTCIntel CorpStock15,455$86.7 萬0.8%−625−3.9%減碼歷史
WMTWalmart Inc.Stock6,115$86.2 萬0.8%+2,684+78.2%加碼歷史
XOMExxonMobil Holdings CorpCOM13,588$85.7 萬0.8%+90+0.7%加碼歷史
CRMSalesforce, Inc.Stock3,298$80.5 萬0.8%+1,359+70.1%加碼歷史
TAT&T Inc.Stock27,959$80.4 萬0.8%+544+2.0%加碼歷史
CARRCarrier Global CorpStock15,759$76.5 萬0.7%00.0%不變歷史
ESEversource EnergyStock9,502$76.2 萬0.7%+77+0.8%加碼歷史
CCitigroup IncStock10,782$76.2 萬0.7%+280+2.7%加碼歷史
CMCSAComcast CorpStock13,025$74.2 萬0.7%−200−1.5%減碼歷史
CVSCVS Health CorpStock8,891$74.1 萬0.7%+125+1.4%加碼歷史
GPCGenuine Parts CoStock5,475$69.2 萬0.7%+100+1.9%加碼歷史
MAMastercard IncStock1,855$67.7 萬0.6%+25+1.4%加碼歷史
CLColgate Palmolive CoStock8,248$67.0 萬0.6%+10.0%加碼歷史
TXNTexas Instruments IncStock3,395$65.2 萬0.6%+340+11.1%加碼歷史
OTISOtis Worldwide CorpStock7,605$62.1 萬0.6%+10.0%加碼歷史
COSTCostco Wholesale CorpStock1,545$61.1 萬0.6%+160+11.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,185$60.7 萬0.6%+50+2.3%加碼歷史
NVDANVIDIA CorpStock736$58.8 萬0.6%+211+40.2%加碼歷史
EMREmerson Electric CoStock5,975$57.5 萬0.5%+234+4.1%加碼歷史
HSYHershey CoCOM3,246$56.5 萬0.5%00.0%不變歷史
MRKMerck & Co., Inc.Stock7,170$55.7 萬0.5%+42+0.6%加碼歷史
SBUXStarbucks CorpStock4,960$55.4 萬0.5%+100+2.1%加碼歷史
AVGOBroadcom Inc.Stock1,075$51.2 萬0.5%+339+46.1%加碼歷史
AMTAmerican Tower CorpREIT1,800$48.6 萬0.5%+25+1.4%加碼歷史
NVSNovartis AGADR5,151$46.9 萬0.4%00.0%不變歷史
PSXPhillips 66Stock5,413$46.4 萬0.4%+52+1.0%加碼歷史
BMYBristol Myers Squibb CoStock6,944$46.3 萬0.4%+235+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock3,185$46.1 萬0.4%+1,510+90.1%加碼歷史
CSCOCisco Systems, Inc.Stock8,340$44.2 萬0.4%−139−1.6%減碼歷史
PFEPfizer IncStock10,878$42.5 萬0.4%−875−7.4%減碼歷史
GOOGAlphabet Inc.Stock162$40.6 萬0.4%+17+11.7%加碼歷史
ZTSZoetis Inc.Stock2,168$40.4 萬0.4%+100+4.8%加碼歷史
MKCMcCormick & Co IncStock4,565$40.3 萬0.4%+260+6.0%加碼歷史
ACNAccenture plcStock1,350$39.7 萬0.4%−13−1.0%減碼歷史
SOSouthern CoStock6,458$39.0 萬0.4%+184+2.9%加碼歷史
CBChubb LtdStock2,411$38.3 萬0.4%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,672$37.9 萬0.4%−35−2.1%減碼歷史
MPCMarathon Petroleum CorpStock6,219$37.5 萬0.4%00.0%不變歷史
CNICanadian National Railway CoStock3,550$37.4 萬0.4%00.0%不變歷史
ROKRockwell Automation, IncStock1,300$37.1 萬0.4%00.0%不變歷史
SJMJ M SMUCKER CoStock2,834$36.7 萬0.3%00.0%不變歷史
SHWSherwin Williams CoCOM1,290$35.1 萬0.3%+135+11.7%加碼依 3 比 1 拆股換算歷史
LLYEli Lilly & CoStock1,501$34.4 萬0.3%−25−1.6%減碼歷史
LRCXLam Research CorpCOM525$34.1 萬0.3%00.0%不變歷史
BTZBlackRock Credit Allocation Income TrustCOM21,329$33.2 萬0.3%−1,075−4.8%減碼歷史
IDXXIDEXX Laboratories IncCOM525$33.1 萬0.3%+75+16.7%加碼歷史
TJXTJX Companies IncStock4,800$32.3 萬0.3%00.0%不變歷史
TRVTravelers Companies, Inc.Stock2,127$31.8 萬0.3%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock2,025$31.2 萬0.3%+68+3.5%加碼歷史
EDConsolidated Edison IncStock4,252$30.4 萬0.3%+250+6.2%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,401$30.2 萬0.3%00.0%不變歷史
MMM3M CoStock1,500$29.7 萬0.3%00.0%不變歷史
LOWLowes Companies IncStock1,500$29.0 萬0.3%00.0%不變歷史
GDGeneral Dynamics CorpStock1,520$28.6 萬0.3%+19+1.3%加碼歷史
KMIKinder Morgan, Inc.Stock15,167$27.6 萬0.3%+6,000+65.5%加碼歷史
DGDollar General CorpCOM1,275$27.5 萬0.3%00.0%不變歷史
CBRLCracker Barrel Old Country Store, IncCOM1,846$27.4 萬0.3%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,484$27.3 萬0.3%00.0%不變–
CLXClorox CoStock1,506$27.0 萬0.3%+213+16.5%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF13,800$26.6 萬0.3%−850−5.8%減碼–
KLACKLA CorpCOM NEW800$25.9 萬0.2%00.0%不變歷史
Nextera Energy Inc65339F739UNIT 99/99/99995,250$25.9 萬0.2%−100−1.9%減碼–
BLKBlackRock, Inc.COM280$24.4 萬0.2%+26+10.2%加碼歷史
DDominion Energy, IncStock3,315$24.3 萬0.2%00.0%不變歷史
NSCNorfolk Southern CorpStock900$23.8 萬0.2%00.0%不變歷史

2021 年第 1 季之後清倉(358 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 358 檔。

Valley Brook Capital Group 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
BAXBaxter International IncStock2,450$20.6 萬0.2%歷史
KOCoca Cola CoStock3,520$18.5 萬0.2%歷史
EIXEdison InternationalStock3,102$18.1 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,950$17.9 萬0.2%–
KKellanovaStock2,800$17.7 萬0.2%歷史
DGXQuest Diagnostics IncCOM1,350$17.3 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,225$17.2 萬0.2%歷史
PPGPPG Industries IncStock1,110$16.6 萬0.2%歷史
BIDUBaidu, Inc.ADR752$16.3 萬0.1%歷史
BACBank of America CorpStock4,172$16.1 萬0.1%歷史
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS5,320$16.0 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF1,775$15.7 萬0.1%–
VMCVulcan Materials COCOM910$15.3 萬0.1%歷史
MGMMGM Resorts InternationalStock3,830$14.5 萬0.1%歷史
TSLATesla, Inc.Stock215$14.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS1,155$14.2 萬0.1%–
SPGIS&P Global Inc.Stock400$14.1 萬0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM5,325$13.9 萬0.1%歷史
Vanguard Dividend Appreciation ETF921908844ETF941$13.8 萬0.1%–
JDJD.com, Inc.SPON ADS CL A1,560$13.3 萬0.1%歷史
GSKGSK plcSPONSORED ADR3,702$13.2 萬0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF6,224$13.1 萬0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT8,800$13.1 萬0.1%歷史
ROKURoku, IncCOM CL A400$13.0 萬0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF2,558$12.9 萬0.1%–
PYPLPayPal Holdings, Inc.Stock525$12.7 萬0.1%歷史
ETNEaton Corp plcStock897$12.4 萬0.1%歷史
CCICrown Castle Inc.REIT716$12.3 萬0.1%歷史
American Elec PWR Co Inc02557T307UNIT 08/15/20252,500$12.2 萬0.1%–
IPInternational Paper CoCOM2,234$12.0 萬0.1%歷史
SRESempraStock886$11.7 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF1,250$11.4 萬0.1%–
STZConstellation Brands, Inc.Stock500$11.4 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock710$11.3 萬0.1%歷史
APTVAptiv PLCSHS809$11.1 萬0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,875$11.0 萬0.1%–
ITTItt Inc.COM1,200$10.9 萬0.1%歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,930$10.8 萬0.1%–
DOWDow Inc.Stock1,649$10.5 萬0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM4,200$10.5 萬0.1%歷史
PSAPublic StorageCOM425$10.4 萬0.1%歷史
iShares Russell Midcap ETF464287499ETF1,400$10.3 萬0.1%–
JHSJohn Hancock Income Securities TrustCOM6,600$10.3 萬0.1%歷史
QCOMQualcomm IncStock746$10.2 萬0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS6,100$10.2 萬0.1%歷史
IBMInternational Business Machines CorpStock732$9.70 萬0.1%歷史
TERTeradyne, IncStock785$9.50 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock305$9.40 萬0.1%歷史
MPTMedical Properties Trust IncCOM4,330$9.20 萬0.1%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF409$9.00 萬0.1%–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM5,000$8.80 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM3,535$8.70 萬0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,015$8.70 萬0.1%歷史
SWKStanley Black & Decker, Inc.COM425$8.40 萬0.1%歷史
ALLAllstate CorpStock714$8.20 萬0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,606$8.10 萬0.1%–
TWTRTwitter, Inc.COM1,285$8.10 萬0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF863$8.00 萬0.1%–
WFCWells Fargo & CompanyStock2,050$8.00 萬0.1%歷史
EXCExelon CorpStock1,850$8.00 萬0.1%歷史
QSQuantumScape CorpCOM CL A1,808$8.00 萬0.1%歷史
DTEDte Energy CoCOM600$7.90 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM535$7.50 萬0.1%歷史
Fidelity MSCI Financials Index ETF316092501ETF1,492$7.30 萬0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM2,800$7.30 萬0.1%歷史
GOOGLAlphabet Inc.Stock35$7.20 萬0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF974$7.10 萬0.1%–
CRWDCrowdStrike Holdings, Inc.Stock385$7.00 萬0.1%歷史
TWLOTwilio IncCL A207$7.00 萬0.1%歷史
FFord Motor CoStock5,675$6.90 萬0.1%歷史
MOAltria Group, Inc.Stock1,361$6.90 萬0.1%歷史
ZSZscaler, Inc.Stock405$6.90 萬0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT490$6.90 萬0.1%–
CTVACorteva, Inc.Stock1,443$6.70 萬0.1%歷史
DHRDanaher CorpStock300$6.70 萬0.1%歷史
CPAYCorpay, Inc.COM250$6.70 萬0.1%歷史
iShares Tr46428951110+ YR INVST GRD1,000$6.60 萬0.1%–
GSGoldman Sachs Group IncStock200$6.50 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A115$6.50 萬0.1%歷史
HOLXHologic IncCOM885$6.50 萬0.1%歷史
VTRVentas, Inc.REIT1,202$6.40 萬0.1%歷史
PAYXPaychex IncStock650$6.30 萬0.1%歷史
iShares Tr464288687PFD AND INCM SEC1,650$6.30 萬0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM6,650$6.30 萬0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF371$6.20 萬0.1%–
FLSFlowserve CorpCOM1,620$6.20 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1181$5.90 萬0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF941$5.80 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF590$5.80 萬0.1%–
HCAHCA Healthcare, Inc.COM300$5.60 萬0.1%歷史
VTRSViatris IncStock3,988$5.50 萬<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD550$5.50 萬<0.1%–
PRUPrudential Financial IncStock602$5.40 萬<0.1%歷史
YUMYum Brands IncStock500$5.40 萬<0.1%歷史
PINSPinterest, Inc.CL A735$5.40 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF168$5.30 萬<0.1%–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM4,000$5.30 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF621$5.20 萬<0.1%–
FLGTFulgent Genetics, Inc.COM535$5.10 萬<0.1%歷史
ENBEnbridge IncStock1,400$5.00 萬<0.1%歷史