Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −2
- 總值
- $9,157 萬
- 較 2022 年第 2 季 −$541.6 萬 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,114 | $803.1 萬 | 8.8% | +100+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,735 | $576.1 萬 | 6.3% | +155+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,348 | $368.3 萬 | 4.0% | +75+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,080 | $357.5 萬 | 3.9% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,022 | $308.9 萬 | 3.4% | +107+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,382 | $260.7 萬 | 2.8% | +25+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,375 | $248.6 萬 | 2.7% | +52+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,875 | $242.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,245 | $215.3 萬 | 2.4% | +10+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,895 | $197.4 萬 | 2.2% | −16−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,809 | $161.5 萬 | 1.8% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,891 | $161.4 萬 | 1.8% | +50+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,971 | $157.6 萬 | 1.7% | −150−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,520 | $150.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,975 | $132.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,355 | $130.7 萬 | 1.4% | −100−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,483 | $129.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,112 | $126.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,216 | $124.1 萬 | 1.4% | +351+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $123.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,224 | $118.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,722 | $116.6 萬 | 1.3% | +259+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,417 | $114.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,930 | $113.7 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,800 | $113.3 萬 | 1.2% | −100−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,498 | $108.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,800 | $108.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,606 | $107.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,890 | $106.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,620 | $104.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,850 | $97.6 萬 | 1.1% | +15+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,470 | $96.8 萬 | 1.1% | +100+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,485 | $95.8 萬 | 1.0% | +410+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,077 | $86.5 萬 | 0.9% | +175+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,030 | $85.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $79.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,925 | $76.1 萬 | 0.8% | +625+8.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,605 | $75.7 萬 | 0.8% | +40+2.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $74.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,296 | $72.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,635 | $71.7 萬 | 0.8% | +75+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $70.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,959 | $68.5 萬 | 0.7% | +941+13.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,490 | $66.1 萬 | 0.7% | +85+6.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,269 | $62.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $57.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,862 | $56.4 萬 | 0.6% | +451+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,924 | $55.6 萬 | 0.6% | −199−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,720 | $53.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,895 | $52.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $52.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,032 | $48.6 萬 | 0.5% | +301+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,648 | $46.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,075 | $44.5 萬 | 0.5% | +25+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,977 | $44.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,509 | $44.2 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $43.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,589 | $43.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,318 | $40.2 萬 | 0.4% | +155+4.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,625 | $39.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $38.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 23,375 | $38.8 萬 | 0.4% | +201+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,560 | $38.4 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,483 | $36.8 萬 | 0.4% | +50+2.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,543 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,670 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,534 | $34.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,900 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,565 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $32.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,320 | $31.6 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,071 | $31.1 萬 | 0.3% | +201+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,800 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,500 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,000 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,660 | $26.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $26.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,822 | $25.8 萬 | 0.3% | −400−4.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 971 | $25.7 萬 | 0.3% | +65+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,696 | $24.5 萬 | 0.3% | +97+6.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 755 | $24.5 萬 | 0.3% | +65+9.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 775 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 40,335 | $22.1 萬 | 0.2% | +3,000+8.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,115 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,284 | $21.1 萬 | 0.2% | +1,284 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $20.4 萬 | 0.2% | +1,225 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,600 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 904 | $20.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,155 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 43,175 | $15.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,265 | $14.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。