Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 110
- 較 2022 年第 4 季 +4
- 總值
- $1.08 億
- 較 2022 年第 4 季 +$413.9 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,094 | $958.0 萬 | 8.8% | −154−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,057 | $722.4 萬 | 6.7% | −15−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,954 | $411.8 萬 | 3.8% | +181+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,140 | $368.8 萬 | 3.4% | −239−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,920 | $327.1 萬 | 3.0% | −171−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,196 | $295.7 萬 | 2.7% | −181−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,272 | $287.2 萬 | 2.6% | +60+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,222 | $263.5 萬 | 2.4% | +656+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,340 | $250.1 萬 | 2.3% | +60+1.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,123 | $234.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,773 | $229.0 萬 | 2.1% | −102−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,595 | $184.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,076 | $183.7 萬 | 1.7% | +135+1.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,075 | $168.2 萬 | 1.6% | +90+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,802 | $162.3 萬 | 1.5% | +165+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,060 | $161.6 萬 | 1.5% | +115+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,356 | $154.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,940 | $144.6 萬 | 1.3% | +25+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,269 | $141.3 萬 | 1.3% | −174−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,002 | $139.8 萬 | 1.3% | −69−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,788 | $137.5 萬 | 1.3% | +185+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,325 | $135.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,800 | $132.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,962 | $131.3 萬 | 1.2% | +150+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,534 | $127.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,865 | $127.0 萬 | 1.2% | +65+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,438 | $126.2 萬 | 1.2% | +1,221+3.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,475 | $121.9 萬 | 1.1% | +25+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,550 | $111.3 萬 | 1.0% | −125−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,775 | $110.4 萬 | 1.0% | −125−2.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,540 | $109.8 萬 | 1.0% | −100−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,635 | $104.9 萬 | 1.0% | +85+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,134 | $101.5 萬 | 0.9% | −455−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,363 | $93.4 萬 | 0.9% | +45+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,965 | $92.4 萬 | 0.9% | +155+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,665 | $89.5 萬 | 0.8% | +255+3.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,300 | $88.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,304 | $88.3 萬 | 0.8% | −210−2.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,434 | $86.7 萬 | 0.8% | +165+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,110 | $84.3 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,075 | $83.7 萬 | 0.8% | +45+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,195 | $81.3 萬 | 0.7% | −102−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $81.0 萬 | 0.7% | +10+0.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $79.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,993 | $77.7 萬 | 0.7% | +730+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,015 | $77.7 萬 | 0.7% | +95+4.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,589 | $76.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,799 | $75.9 萬 | 0.7% | +104+2.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $74.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,463 | $72.8 萬 | 0.7% | +996+10.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,219 | $68.5 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $66.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,135 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,250 | $63.4 萬 | 0.6% | +51+0.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,977 | $58.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,793 | $58.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,750 | $58.3 萬 | 0.5% | +215+8.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,560 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,834 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,125 | $43.4 萬 | 0.4% | +50+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,520 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,395 | $42.7 萬 | 0.4% | −849−3.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 850 | $42.5 萬 | 0.4% | +85+11.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,518 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,475 | $41.0 萬 | 0.4% | −150−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,425 | $40.7 萬 | 0.4% | +25+1.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $38.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,497 | $37.6 萬 | 0.3% | −400−3.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,900 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,793 | $36.5 萬 | 0.3% | −750−8.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,600 | $36.0 萬 | 0.3% | −201−4.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,000 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,083 | $31.5 萬 | 0.3% | +222+11.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 775 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,800 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,820 | $30.4 萬 | 0.3% | −843−12.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,025 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,250 | $29.6 萬 | 0.3% | −3,398−31.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 550 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,572 | $28.7 萬 | 0.3% | −150−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,320 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,223 | $27.5 萬 | 0.3% | +2,223 | 新進 | – |
| ETNEaton Corp plc | Stock | 1,590 | $27.2 萬 | 0.3% | +160+11.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,536 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 43,336 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,460 | $24.1 萬 | 0.2% | +2,460 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 3,786 | $24.1 萬 | 0.2% | +3,786 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,075 | $23.4 萬 | 0.2% | +3,075 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。