Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 −6
- 總值
- $1.08 億
- 較 2023 年第 1 季 −$11.7 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 | 55,724 | $1,081 萬 | 10.0% | −2,370−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,193 | $823.9 萬 | 7.6% | −864−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,709 | $425.9 萬 | 3.9% | −245−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,535 | $314.1 萬 | 2.9% | −385−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,249 | $299.8 萬 | 2.8% | −891−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,027 | $287.0 萬 | 2.6% | −245−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,082 | $284.9 萬 | 2.6% | −1,114−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,462 | $283.1 萬 | 2.6% | −760−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,280 | $223.3 萬 | 2.1% | −60−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,373 | $221.3 萬 | 2.0% | −1,400−9.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,573 | $205.0 萬 | 1.9% | −550−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,595 | $196.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,060 | $173.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,276 | $171.8 萬 | 1.6% | −800−7.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,075 | $165.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,356 | $157.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,178 | $152.1 萬 | 1.4% | −624−4.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,790 | $144.8 萬 | 1.3% | −150−2.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,788 | $143.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,062 | $142.4 萬 | 1.3% | +100+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,874 | $139.5 萬 | 1.3% | −395−6.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,148 | $133.2 萬 | 1.2% | −215−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,555 | $132.9 萬 | 1.2% | −447−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,325 | $131.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,470 | $127.5 萬 | 1.2% | −165−10.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,725 | $125.5 萬 | 1.2% | −75−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,284 | $120.8 萬 | 1.1% | −250−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,012 | $119.1 萬 | 1.1% | −426−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,225 | $114.8 萬 | 1.1% | −250−4.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,500 | $114.1 萬 | 1.1% | −275−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,251 | $114.0 萬 | 1.1% | −299−4.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,265 | $109.4 萬 | 1.0% | −600−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,225 | $107.2 萬 | 1.0% | −440−5.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,970 | $96.3 萬 | 0.9% | −45−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,270 | $94.8 萬 | 0.9% | −270−5.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,820 | $94.6 萬 | 0.9% | −290−3.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $89.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,995 | $89.9 萬 | 0.8% | +30+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,035 | $89.6 萬 | 0.8% | −99−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,250 | $88.8 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,630 | $87.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,497 | $86.5 萬 | 0.8% | −807−9.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,993 | $84.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,195 | $79.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,759 | $79.4 萬 | 0.7% | −40−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,775 | $75.3 萬 | 0.7% | −300−2.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,539 | $74.7 萬 | 0.7% | −50−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,359 | $74.1 萬 | 0.7% | −75−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 10,440 | $73.3 萬 | 0.7% | −23−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $72.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $71.1 萬 | 0.7% | −50−2.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 9,502 | $67.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,255 | $64.7 萬 | 0.6% | −495−18.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,977 | $62.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,251 | $59.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,271 | $59.6 萬 | 0.6% | −230−15.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,356 | $57.8 萬 | 0.5% | −863−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,395 | $57.0 萬 | 0.5% | −398−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $54.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $46.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,425 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 875 | $43.9 萬 | 0.4% | +25+2.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,475 | $42.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,309 | $41.9 萬 | 0.4% | −86−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,125 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,784 | $41.1 萬 | 0.4% | −50−1.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,100 | $40.6 萬 | 0.4% | −460−10.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,600 | $39.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 775 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,251 | $37.1 萬 | 0.3% | +731+3.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,068 | $35.6 萬 | 0.3% | −450−17.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,000 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,145 | $32.7 萬 | 0.3% | +62+3.0% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,500 | $31.6 萬 | 0.3% | −400−10.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,258 | $30.9 萬 | 0.3% | +35+1.6% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,490 | $30.0 萬 | 0.3% | −100−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,750 | $29.6 萬 | 0.3% | −50−1.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 455 | $29.3 萬 | 0.3% | −95−17.3% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $29.2 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,360 | $26.9 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,875 | $26.8 萬 | 0.2% | −150−7.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 44,336 | $25.7 萬 | 0.2% | +1,000+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,536 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,736 | $23.1 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 863 | $22.6 萬 | 0.2% | −111−11.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 3,885 | $22.1 萬 | 0.2% | +100+2.6% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,075 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,300 | $22.0 萬 | 0.2% | −2,272−30.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 950 | $21.4 萬 | 0.2% | +950 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.2% | +900 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,900 | $18.5 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 11,497 | $37.6 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 7,793 | $36.5 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,820 | $30.4 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 7,250 | $29.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 1,320 | $27.8 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,164 | $20.9 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,635 | $20.3 萬 | 0.2% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,266 | $14.0 萬 | 0.1% | 歷史 |