Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/21 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 111
- 較 2021 年第 2 季 −7
- 總值
- $1.01 億
- 較 2021 年第 2 季 −$391.2 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,204 | $809.4 萬 | 8.0% | −1,437−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,741 | $669.3 萬 | 6.6% | −515−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,760 | $418.8 萬 | 4.1% | −163−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,249 | $298.7 萬 | 3.0% | −325−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,228 | $279.2 萬 | 2.8% | −25−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,963 | $272.0 萬 | 2.7% | −39−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,021 | $258.0 萬 | 2.6% | −528−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,875 | $240.2 萬 | 2.4% | −50−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,901 | $236.2 萬 | 2.3% | −1,123−4.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,827 | $233.9 萬 | 2.3% | +55+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,015 | $229.3 萬 | 2.3% | −30−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,632 | $228.0 萬 | 2.3% | −92−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,705 | $209.4 萬 | 2.1% | −99−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,390 | $169.5 萬 | 1.7% | −3,012−8.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,250 | $150.6 萬 | 1.5% | −100−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,487 | $147.5 萬 | 1.5% | −250−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,355 | $144.7 萬 | 1.4% | −100−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,541 | $143.5 萬 | 1.4% | −275−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,231 | $138.7 萬 | 1.4% | −134−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,597 | $130.3 萬 | 1.3% | −866−5.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,875 | $129.8 萬 | 1.3% | −50−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,390 | $122.6 萬 | 1.2% | −50−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,713 | $120.7 萬 | 1.2% | −135−2.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,610 | $119.0 萬 | 1.2% | −80−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,675 | $117.2 萬 | 1.2% | −75−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $108.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,745 | $100.4 萬 | 1.0% | +20+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,717 | $100.0 萬 | 1.0% | −550−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 296 | $97.2 萬 | 1.0% | −8−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,775 | $95.7 萬 | 0.9% | −25−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,669 | $90.5 萬 | 0.9% | +75+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,337 | $90.5 萬 | 0.9% | +39+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,250 | $90.3 萬 | 0.9% | −175−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,224 | $83.4 萬 | 0.8% | −629−7.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,764 | $82.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,760 | $81.5 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 27,375 | $81.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,780 | $80.5 萬 | 0.8% | −335−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,725 | $78.4 萬 | 0.8% | −730−4.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $77.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,139 | $77.2 萬 | 0.8% | −449−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,452 | $73.3 萬 | 0.7% | −330−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,441 | $71.6 萬 | 0.7% | −450−5.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,700 | $71.1 萬 | 0.7% | +305+9.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,014 | $71.0 萬 | 0.7% | +5,070+73.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,555 | $69.8 萬 | 0.7% | +10+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,625 | $69.2 萬 | 0.7% | −2,334−8.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,147 | $67.9 萬 | 0.7% | −878−6.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,475 | $66.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,855 | $64.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,605 | $62.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,049 | $60.8 萬 | 0.6% | −199−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,919 | $60.4 萬 | 0.6% | −25−0.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,165 | $56.4 萬 | 0.6% | +90+8.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,900 | $55.5 萬 | 0.5% | −75−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,960 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,211 | $54.3 萬 | 0.5% | −35−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,070 | $53.1 萬 | 0.5% | −100−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $47.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,378 | $44.6 萬 | 0.4% | −500−4.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,350 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,151 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,168 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,575 | $41.3 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,359 | $39.4 萬 | 0.4% | −99−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,242 | $39.4 萬 | 0.4% | −1,098−13.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,219 | $38.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,925 | $37.3 萬 | 0.4% | −260−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,290 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 4,952 | $34.6 萬 | 0.3% | −461−8.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 525 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,925 | $32.5 萬 | 0.3% | −100−4.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,329 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,634 | $31.6 萬 | 0.3% | −200−7.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,252 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,401 | $30.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $30.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 525 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,509 | $29.0 萬 | 0.3% | +25+1.7% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 3,565 | $28.8 萬 | 0.3% | −1,000−21.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,465 | $28.7 萬 | 0.3% | −55−3.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,000 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,300 | $27.5 萬 | 0.3% | +25+2.0% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,250 | $26.8 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 800 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,500 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,800 | $26.1 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,315 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,292 | $23.9 萬 | 0.2% | −875−5.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,431 | $23.6 萬 | 0.2% | −75−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 270 | $22.6 萬 | 0.2% | −10−3.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 900 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,750 | $21.9 萬 | 0.2% | +25+1.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,672 | $37.9 萬 | 0.4% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,846 | $27.4 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,740 | $21.3 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,500 | $21.2 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 900 | $20.6 萬 | 0.2% | – |
| DDDuPont de Nemours, Inc. | COM | 2,609 | $20.1 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 14,540 | $19.5 萬 | 0.2% | 歷史 |