Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 −13
- 總值
- $9,699 萬
- 較 2022 年第 1 季 −$1,885 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,014 | $793.1 萬 | 8.2% | −1,202−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,580 | $631.2 萬 | 6.5% | −317−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,273 | $364.0 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,079 | $363.6 萬 | 3.7% | +25+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,915 | $350.9 萬 | 3.6% | −400−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,323 | $291.4 萬 | 3.0% | −198−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,357 | $284.8 萬 | 2.9% | −130−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,875 | $264.0 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,235 | $230.0 萬 | 2.4% | −10−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,911 | $212.9 萬 | 2.2% | −990−5.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,121 | $195.4 萬 | 2.0% | −539−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,808 | $170.5 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,841 | $164.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,520 | $160.9 萬 | 1.7% | +50+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,463 | $154.6 萬 | 1.6% | −2,660−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,455 | $150.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,112 | $142.4 萬 | 1.5% | +100+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,483 | $127.6 萬 | 1.3% | −405−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,417 | $126.3 萬 | 1.3% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,920 | $123.7 萬 | 1.3% | −160−2.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,800 | $120.3 萬 | 1.2% | −25−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,224 | $119.0 萬 | 1.2% | −100−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,975 | $119.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,865 | $118.7 萬 | 1.2% | +75+0.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $114.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,900 | $112.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,620 | $112.4 萬 | 1.2% | +25+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,606 | $110.7 萬 | 1.1% | −200−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,498 | $108.5 萬 | 1.1% | −3,935−25.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,890 | $107.3 萬 | 1.1% | −275−4.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,835 | $101.4 萬 | 1.0% | −390−6.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,030 | $92.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,370 | $89.6 萬 | 0.9% | −215−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,075 | $85.7 萬 | 0.9% | +495+6.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVSCVS Health Corp | Stock | 8,902 | $82.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $80.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 365 | $79.8 萬 | 0.8% | +38+11.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $76.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,565 | $75.0 萬 | 0.8% | −40−2.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,296 | $70.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $70.4 萬 | 0.7% | −100−1.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,560 | $70.0 萬 | 0.7% | −600−11.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,895 | $69.3 萬 | 0.7% | −70−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,405 | $68.2 萬 | 0.7% | −45−3.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,123 | $65.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,018 | $63.9 萬 | 0.7% | −300−4.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,720 | $61.3 萬 | 0.6% | −344−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $58.2 萬 | 0.6% | −50−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $57.7 萬 | 0.6% | −25−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,648 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,411 | $54.9 萬 | 0.6% | −150−1.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $52.3 萬 | 0.5% | +100+5.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,269 | $51.5 萬 | 0.5% | +50+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,977 | $49.3 萬 | 0.5% | −129−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,589 | $49.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $48.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,163 | $47.9 萬 | 0.5% | −256−7.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $47.5 萬 | 0.5% | −100−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 22,670 | $47.5 萬 | 0.5% | −6,311−21.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 5,731 | $46.9 萬 | 0.5% | +426+8.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,513 | $46.4 萬 | 0.5% | −199−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,870 | $44.4 萬 | 0.5% | −375−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,433 | $41.8 萬 | 0.4% | +125+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,534 | $40.8 萬 | 0.4% | +50+2.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,625 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,543 | $39.2 萬 | 0.4% | −2,550−23.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,174 | $38.8 萬 | 0.4% | +3,501+17.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,900 | $37.0 萬 | 0.4% | −250−6.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $36.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,222 | $36.1 萬 | 0.4% | −3,762−29.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $35.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,660 | $35.5 萬 | 0.4% | −200−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,565 | $34.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,300 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $31.8 萬 | 0.3% | +2,800 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $29.2 萬 | 0.3% | +200+3.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,657 | $28.3 萬 | 0.3% | −340−4.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,000 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $26.8 萬 | 0.3% | +200+4.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $25.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,115 | $24.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 775 | $24.7 萬 | 0.3% | −25−3.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 690 | $24.2 萬 | 0.2% | +100+16.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,599 | $23.6 萬 | 0.2% | +10+0.6% | 加碼 | – |
| GABGabelli Equity Trust Inc | COM | 37,335 | $22.7 萬 | 0.2% | +2,000+5.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 525 | $22.3 萬 | 0.2% | −25−4.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 900 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 9,900 | $21.2 萬 | 0.2% | −750−7.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,600 | $21.1 萬 | 0.2% | −2,350−14.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 302 | $20.3 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,899 | $20.3 萬 | 0.2% | −300−13.6% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,155 | $19.7 萬 | 0.2% | −2,812−13.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 4,406 | $31.9 萬 | 0.3% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,886 | $28.5 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,520 | $26.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,375 | $25.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,955 | $25.0 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88 | $24.4 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 969 | $23.3 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,640 | $23.0 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $23.0 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,500 | $22.3 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,468 | $22.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 280 | $21.3 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,638 | $21.2 萬 | 0.2% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,150 | $6.20 萬 | 0.1% | 歷史 |