Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 106
- 較 2022 年第 3 季 +4
- 總值
- $1.04 億
- 較 2022 年第 3 季 +$1,272 萬 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,248 | $756.8 萬 | 7.3% | +134+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,072 | $601.3 萬 | 5.8% | +337+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,773 | $435.0 萬 | 4.2% | +425+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,379 | $377.8 萬 | 3.6% | +357+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,091 | $375.9 萬 | 3.6% | +11+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,377 | $306.6 萬 | 2.9% | +20.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,212 | $294.3 萬 | 2.8% | +830+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,875 | $262.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,566 | $262.4 萬 | 2.5% | +671+3.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,280 | $235.7 萬 | 2.3% | +35+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,123 | $223.8 萬 | 2.1% | +152+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,941 | $179.6 萬 | 1.7% | +50+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,071 | $174.9 萬 | 1.7% | +262+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,595 | $173.8 萬 | 1.7% | +75+1.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,985 | $170.9 萬 | 1.6% | +10+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,945 | $166.4 萬 | 1.6% | +15+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,637 | $161.4 萬 | 1.5% | +421+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,356 | $157.0 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,325 | $149.4 萬 | 1.4% | +101+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,603 | $141.9 萬 | 1.4% | −3−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,812 | $140.7 萬 | 1.3% | −300−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,534 | $138.2 萬 | 1.3% | +51+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,800 | $136.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,443 | $133.9 萬 | 1.3% | +26+0.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,915 | $130.3 萬 | 1.2% | +25+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,450 | $130.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,900 | $126.4 萬 | 1.2% | +50+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,800 | $124.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,217 | $123.0 萬 | 1.2% | +495+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,640 | $121.9 萬 | 1.2% | +20+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,675 | $108.8 萬 | 1.0% | +205+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,514 | $94.5 萬 | 0.9% | +555+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,589 | $92.0 萬 | 0.9% | −909−7.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $92.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,550 | $86.7 萬 | 0.8% | +60+4.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,030 | $86.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,238 | $86.1 萬 | 0.8% | +161+1.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $81.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $79.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,810 | $79.5 萬 | 0.8% | +175+3.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,297 | $76.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,620 | $74.0 萬 | 0.7% | +15+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,269 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,100 | $71.9 萬 | 0.7% | +175+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,410 | $70.6 萬 | 0.7% | −75−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,589 | $68.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,467 | $67.6 萬 | 0.6% | +2,958+45.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,263 | $67.1 萬 | 0.6% | +401+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,920 | $64.6 萬 | 0.6% | +25+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,199 | $64.5 萬 | 0.6% | +167+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $63.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,792 | $61.4 萬 | 0.6% | −132−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $57.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $54.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,977 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,648 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $53.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,695 | $49.0 萬 | 0.5% | −25−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,318 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,244 | $45.6 萬 | 0.4% | +1,869+8.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,560 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,075 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,625 | $43.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,520 | $41.5 萬 | 0.4% | −150−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $39.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $38.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,543 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,801 | $38.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,400 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,900 | $37.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,518 | $36.9 萬 | 0.4% | +35+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,320 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,663 | $31.7 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,897 | $31.4 萬 | 0.3% | −174−1.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 765 | $31.2 萬 | 0.3% | +10+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,535 | $30.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $30.0 萬 | 0.3% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,000 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 775 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,861 | $28.2 萬 | 0.3% | +165+9.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 7,722 | $27.0 萬 | 0.3% | −1,100−12.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,536 | $24.3 萬 | 0.2% | +3,536 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $24.2 萬 | 0.2% | +46+5.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 43,336 | $23.7 萬 | 0.2% | +3,001+7.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 550 | $23.1 萬 | 0.2% | +550 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,430 | $22.4 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,164 | $22.3 萬 | 0.2% | +2,164 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | 0.2% | +900 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,350 | $21.1 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| KKellanova | Stock | 2,850 | $20.3 萬 | 0.2% | +2,850 | 新進 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。