Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 117
- 較 2021 年第 4 季 −1
- 總值
- $1.16 億
- 較 2021 年第 4 季 −$6.80 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,216 | $1,034 萬 | 8.9% | +385+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,897 | $767.6 萬 | 6.6% | +452+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,273 | $397.3 萬 | 3.4% | +438+3.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,315 | $377.9 萬 | 3.3% | +1,206+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,487 | $368.4 萬 | 3.2% | +1,630+13.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,054 | $359.7 萬 | 3.1% | +91+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,521 | $302.3 萬 | 2.6% | +782+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,901 | $271.3 萬 | 2.3% | +1,582+8.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,660 | $264.5 萬 | 2.3% | +431+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,875 | $263.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,245 | $250.7 萬 | 2.2% | +210+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,433 | $211.6 萬 | 1.8% | +1,339+9.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,806 | $199.3 萬 | 1.7% | +100+0.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,123 | $168.7 萬 | 1.5% | +3,231+10.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,975 | $165.1 萬 | 1.4% | +100+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,841 | $164.7 萬 | 1.4% | +300+3.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,470 | $159.9 萬 | 1.4% | +220+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,455 | $159.7 萬 | 1.4% | +100+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,080 | $157.7 萬 | 1.4% | +615+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,012 | $154.0 萬 | 1.3% | +525+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,888 | $143.0 萬 | 1.2% | +641+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,416 | $142.3 萬 | 1.2% | +15+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,324 | $135.5 萬 | 1.2% | +100+1.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,165 | $129.0 萬 | 1.1% | +490+8.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,825 | $124.6 萬 | 1.1% | +50+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $124.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 379 | $123.5 萬 | 1.1% | +53+16.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,225 | $121.1 萬 | 1.0% | +440+7.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,806 | $120.1 萬 | 1.0% | +93+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,790 | $113.8 萬 | 1.0% | +651+5.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,585 | $112.9 萬 | 1.0% | +895+13.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,595 | $111.1 萬 | 1.0% | +260+6.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,900 | $100.9 萬 | 0.9% | −1,650−10.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $98.7 萬 | 0.9% | −1,000−3.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,160 | $94.6 萬 | 0.8% | +1,005+24.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,419 | $93.2 萬 | 0.8% | +410+13.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,605 | $92.4 萬 | 0.8% | +50+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,450 | $91.3 萬 | 0.8% | +235+19.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 327 | $91.3 萬 | 0.8% | +161+97.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,902 | $90.0 萬 | 0.8% | +461+5.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,965 | $89.5 萬 | 0.8% | +210+12.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,030 | $87.8 萬 | 0.8% | +116+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,064 | $86.2 萬 | 0.7% | +420+11.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $83.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,185 | $77.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,296 | $71.4 萬 | 0.6% | +85+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,561 | $71.3 萬 | 0.6% | −199−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,589 | $68.7 萬 | 0.6% | −175−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,981 | $68.4 萬 | 0.6% | +13,959+92.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,400 | $68.0 萬 | 0.6% | −75−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,855 | $66.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,121 | $61.5 萬 | 0.5% | +201+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,984 | $60.7 萬 | 0.5% | +837+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,245 | $60.6 萬 | 0.5% | +220+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,318 | $60.0 萬 | 0.5% | +100+1.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,075 | $59.5 萬 | 0.5% | +175+3.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,093 | $59.2 萬 | 0.5% | +641+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,484 | $55.2 萬 | 0.5% | −185−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,648 | $55.1 萬 | 0.5% | +270+2.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,106 | $54.6 萬 | 0.5% | −499−6.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,219 | $53.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,950 | $48.9 萬 | 0.4% | +150+8.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,712 | $48.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,625 | $48.6 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $47.2 萬 | 0.4% | +50+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,305 | $45.8 萬 | 0.4% | +251+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,860 | $44.2 萬 | 0.4% | −100−2.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $43.7 萬 | 0.4% | −167−3.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,308 | $43.5 萬 | 0.4% | +140+6.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,150 | $39.2 萬 | 0.3% | −102−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,997 | $39.0 萬 | 0.3% | +253+3.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $38.3 萬 | 0.3% | +200+7.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,565 | $37.7 萬 | 0.3% | +100+6.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,673 | $37.2 萬 | 0.3% | +5,381+37.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $33.5 萬 | 0.3% | +100+5.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,000 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $32.3 萬 | 0.3% | +37+14.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 590 | $32.2 萬 | 0.3% | +15+2.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,406 | $31.9 萬 | 0.3% | +80+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $30.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,750 | $30.2 萬 | 0.3% | +500+9.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 550 | $29.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 800 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,589 | $29.2 萬 | 0.3% | +85+5.7% | 加碼 | – |
| DGDollar General Corp | COM | 1,300 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,886 | $28.5 萬 | 0.2% | +595+18.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,600 | $27.8 萬 | 0.2% | −200−4.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $27.3 萬 | 0.2% | −300−21.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 15,950 | $26.9 萬 | 0.2% | +2,150+15.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 3,115 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,967 | $26.3 萬 | 0.2% | +162+0.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,520 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,375 | $25.9 萬 | 0.2% | +400+20.3% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 10,650 | $25.8 萬 | 0.2% | +10,650 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 1,310 | $24.7 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,350 | $23.3 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 1,306 | $22.7 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 3,102 | $21.1 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 2,350 | $20.1 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 900 | $20.0 萬 | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 425 | $20.0 萬 | 0.2% | 歷史 |