Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 114
- 較 2023 年第 3 季 +13
- 總值
- $1.15 億
- 較 2023 年第 3 季 +$1,365 萬 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,961 | $1,020 萬 | 8.9% | −104−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,694 | $928.6 萬 | 8.1% | +242+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,194 | $422.6 萬 | 3.7% | +424+3.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,845 | $354.0 萬 | 3.1% | +128+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,356 | $352.6 萬 | 3.1% | +148+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,671 | $351.2 萬 | 3.1% | +30+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,054 | $307.6 萬 | 2.7% | +7,001+41.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,660 | $247.3 萬 | 2.2% | +150+3.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,200 | $212.9 萬 | 1.9% | −135−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,273 | $208.0 萬 | 1.8% | −100−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,685 | $198.2 萬 | 1.7% | +70+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,693 | $187.7 萬 | 1.6% | +223+5.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,228 | $187.0 萬 | 1.6% | −1,494−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,635 | $182.5 萬 | 1.6% | +60+3.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,601 | $169.4 萬 | 1.5% | −473−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,634 | $164.7 萬 | 1.4% | −13−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,242 | $160.6 萬 | 1.4% | +64+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,008 | $156.4 萬 | 1.4% | +8+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,176 | $155.8 萬 | 1.4% | −100−1.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $154.0 萬 | 1.3% | +65+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,919 | $150.7 萬 | 1.3% | +1,009+11.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,050 | $147.3 萬 | 1.3% | −306−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,665 | $146.6 萬 | 1.3% | +401+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,562 | $138.3 萬 | 1.2% | −550−4.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,730 | $136.2 萬 | 1.2% | +310+7.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,949 | $135.5 萬 | 1.2% | +66+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,765 | $125.3 萬 | 1.1% | +10+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,816 | $123.2 萬 | 1.1% | +315+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,713 | $122.8 萬 | 1.1% | +398+4.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,265 | $122.7 萬 | 1.1% | +25+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,685 | $119.2 萬 | 1.0% | +55+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,990 | $118.7 萬 | 1.0% | +20+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,670 | $110.2 萬 | 1.0% | +15+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,063 | $109.7 萬 | 1.0% | −2,082−10.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,054 | $106.7 萬 | 0.9% | +195+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,000 | $104.4 萬 | 0.9% | +150+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,078 | $102.1 萬 | 0.9% | −3,541−11.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,540 | $97.0 萬 | 0.8% | +50+0.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,639 | $88.4 萬 | 0.8% | +212+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,448 | $86.6 萬 | 0.8% | +152+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,562 | $86.3 萬 | 0.8% | −688−6.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 24,675 | $85.5 萬 | 0.7% | −1,700−6.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,690 | $82.7 萬 | 0.7% | −1,600−11.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,582 | $82.7 萬 | 0.7% | +50+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,215 | $79.0 萬 | 0.7% | +130+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $78.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,518 | $77.7 萬 | 0.7% | −275−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,311 | $76.4 萬 | 0.7% | +40+3.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,689 | $70.1 萬 | 0.6% | −850−24.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,691 | $68.8 萬 | 0.6% | +495+15.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,900 | $67.9 萬 | 0.6% | −350−6.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,320 | $65.4 萬 | 0.6% | −1,023−9.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,830 | $65.3 萬 | 0.6% | −270−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,575 | $59.4 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,975 | $58.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,465 | $51.3 萬 | 0.4% | +865+18.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,425 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,280 | $48.4 萬 | 0.4% | +920+39.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,315 | $47.6 萬 | 0.4% | −412−7.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,628 | $47.1 萬 | 0.4% | −562−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 785 | $45.6 萬 | 0.4% | +10+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,648 | $45.0 萬 | 0.4% | −248−4.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,168 | $42.8 萬 | 0.4% | +100+4.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,375 | $42.4 萬 | 0.4% | −100−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,410 | $42.3 萬 | 0.4% | +210+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 8,494 | $42.0 萬 | 0.4% | +1,350+18.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,315 | $41.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,810 | $40.9 萬 | 0.4% | −601−24.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $40.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,850 | $39.9 萬 | 0.3% | −275−12.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 700 | $38.9 萬 | 0.3% | −50−6.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,771 | $37.7 萬 | 0.3% | −350−6.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $36.7 萬 | 0.3% | −200−9.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,696 | $36.4 萬 | 0.3% | −1,705−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,563 | $35.8 萬 | 0.3% | +373+17.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 455 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $35.6 萬 | 0.3% | +100+6.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,911 | $35.2 萬 | 0.3% | −142−1.3% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,784 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,980 | $35.0 萬 | 0.3% | −200−3.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,421 | $34.3 萬 | 0.3% | −4,888−20.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,750 | $34.1 萬 | 0.3% | +250+7.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,519 | $33.7 萬 | 0.3% | +10+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,270 | $30.6 萬 | 0.3% | +25+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,000 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,721 | $28.9 萬 | 0.3% | +185+4.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 593 | $28.9 萬 | 0.3% | +593 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,875 | $27.0 萬 | 0.2% | +5,875 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,075 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,820 | $26.1 萬 | 0.2% | +1,820 | 新進 | – |
| ASMLASML Holding NV | ADR | 335 | $25.4 萬 | 0.2% | +335 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 48,836 | $24.8 萬 | 0.2% | +4,500+10.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 925 | $23.6 萬 | 0.2% | +925 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,775 | $23.4 萬 | 0.2% | −100−5.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 288 | $23.4 萬 | 0.2% | +288 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,250 | $23.1 萬 | 0.2% | +10,250 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 928 | $23.1 萬 | 0.2% | +65+7.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。