Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −3
- 總值
- $1.01 億
- 較 2023 年第 2 季 −$715.2 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,065 | $908.5 萬 | 9.0% | −2,659−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,452 | $772.1 萬 | 7.6% | +259+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,770 | $355.6 萬 | 3.5% | −1,939−14.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,717 | $338.6 萬 | 3.3% | +468+2.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,641 | $334.8 萬 | 3.3% | +106+1.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,208 | $289.3 萬 | 2.9% | +181+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,053 | $247.3 萬 | 2.4% | −2,409−12.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,510 | $228.3 萬 | 2.3% | +230+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,373 | $208.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 7,335 | $200.2 萬 | 2.0% | +275+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,615 | $174.3 萬 | 1.7% | +20+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,722 | $170.7 萬 | 1.7% | −5,360−18.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,470 | $168.7 萬 | 1.7% | +395+9.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,264 | $167.7 萬 | 1.7% | +86+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,276 | $157.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 16,074 | $153.7 萬 | 1.5% | −2,499−13.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,356 | $151.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,883 | $138.4 萬 | 1.4% | +95+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,178 | $138.2 萬 | 1.4% | +30+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,000 | $138.0 萬 | 1.4% | +126+2.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,815 | $133.9 萬 | 1.3% | +25+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,575 | $130.8 萬 | 1.3% | +105+7.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,647 | $130.7 萬 | 1.3% | +92+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,112 | $127.0 萬 | 1.3% | +50+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,240 | $126.1 萬 | 1.2% | +15+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,501 | $120.0 萬 | 1.2% | +250+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,420 | $118.8 萬 | 1.2% | +150+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,850 | $115.5 萬 | 1.1% | −1,475−17.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,145 | $115.4 萬 | 1.1% | +3,861+23.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,910 | $113.3 萬 | 1.1% | +685+8.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,755 | $112.7 萬 | 1.1% | +30+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,315 | $109.6 萬 | 1.1% | +495+6.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,630 | $104.0 萬 | 1.0% | +130+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,970 | $100.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,619 | $99.2 萬 | 1.0% | −1,393−4.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,490 | $98.2 萬 | 1.0% | +131+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,655 | $93.5 萬 | 0.9% | +25+1.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,290 | $91.4 萬 | 0.9% | +25+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,250 | $83.1 萬 | 0.8% | +215+2.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 26,375 | $81.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,859 | $78.3 萬 | 0.8% | +100+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,532 | $77.5 萬 | 0.8% | +35+0.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,427 | $77.2 萬 | 0.8% | +176+2.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,793 | $76.1 萬 | 0.8% | −3,200−18.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,250 | $75.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $72.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,296 | $68.9 萬 | 0.7% | +41+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,775 | $68.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,271 | $68.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,539 | $67.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,343 | $66.9 萬 | 0.7% | −97−0.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,100 | $65.2 萬 | 0.6% | −895−17.9% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,196 | $63.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $57.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $50.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,411 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 8,190 | $47.6 萬 | 0.5% | −1,312−13.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,727 | $46.0 萬 | 0.5% | −1,250−17.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,425 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,896 | $41.9 萬 | 0.4% | −1,499−20.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,600 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 24,309 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,200 | $38.3 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,475 | $37.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $37.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,068 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,121 | $35.8 萬 | 0.4% | −3,235−38.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 775 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,401 | $35.1 萬 | 0.3% | +150+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,125 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,127 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,784 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 11,053 | $33.3 萬 | 0.3% | +328+3.1% | 加碼依 5 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 5,180 | $32.9 萬 | 0.3% | +1,444+38.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 750 | $32.8 萬 | 0.3% | −125−14.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,000 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,500 | $31.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,144 | $30.6 萬 | 0.3% | +370+5.5% | 加碼依 3 比 1 拆股換算 | – |
| EDConsolidated Edison Inc | Stock | 3,500 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,190 | $28.7 萬 | 0.3% | +2,190 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 455 | $28.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,245 | $26.6 萬 | 0.3% | −245−16.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,500 | $25.9 萬 | 0.3% | −250−9.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 950 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,536 | $24.5 萬 | 0.2% | +651+16.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,360 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,509 | $23.5 萬 | 0.2% | +1,509 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,875 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,075 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 44,336 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 863 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,791 | $20.8 萬 | 0.2% | −745−21.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,495 | $20.5 萬 | 0.2% | +1,495 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,600 | $17.7 萬 | 0.2% | −300−2.3% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 17,305 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,675 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 14,100 | $8.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 5,950 | $29.2 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 5,300 | $22.0 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,101 | $21.6 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 950 | $21.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,225 | $20.4 萬 | 0.2% | 歷史 |