Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +4
- 總值
- $1.25 億
- 較 2023 年第 4 季 +$1,033 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,379 | $1,026 萬 | 8.2% | −315−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,374 | $863.8 萬 | 6.9% | −2,587−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,451 | $477.6 萬 | 3.8% | +257+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,749 | $414.3 萬 | 3.3% | −96−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,797 | $363.9 萬 | 2.9% | +441+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,582 | $355.9 萬 | 2.8% | −1,472−6.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,919 | $342.3 萬 | 2.7% | +248+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,605 | $278.7 萬 | 2.2% | +405+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,066 | $277.0 萬 | 2.2% | −176−5.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,760 | $276.7 萬 | 2.2% | +100+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,725 | $228.6 萬 | 1.8% | +90+5.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,171 | $216.2 萬 | 1.7% | −57−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,223 | $209.2 萬 | 1.7% | −50−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,247 | $202.9 萬 | 1.6% | +1,328+13.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,928 | $202.4 萬 | 1.6% | +235+5.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,775 | $191.0 萬 | 1.5% | +90+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,181 | $172.5 萬 | 1.4% | +173+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,716 | $171.1 萬 | 1.4% | +51+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,536 | $170.3 萬 | 1.4% | −98−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,966 | $161.7 萬 | 1.3% | −84−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,176 | $160.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $157.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 26,129 | $157.2 萬 | 1.3% | +2,681+11.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NKENIKE, Inc. | Stock | 15,752 | $148.0 萬 | 1.2% | +151+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,358 | $142.5 萬 | 1.1% | +645+7.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,865 | $138.3 萬 | 1.1% | +135+2.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,660 | $134.2 萬 | 1.1% | +120+1.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,815 | $133.0 萬 | 1.1% | +145+8.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,713 | $131.7 萬 | 1.1% | +265+10.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,265 | $131.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,354 | $131.1 萬 | 1.0% | +300+7.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,765 | $125.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,775 | $122.5 萬 | 1.0% | −1,787−14.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,424 | $121.3 萬 | 1.0% | +785+11.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,790 | $118.8 萬 | 0.9% | +105+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,291 | $114.5 萬 | 0.9% | +213+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,319 | $114.0 萬 | 0.9% | −243−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,175 | $113.2 萬 | 0.9% | +175+2.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,240 | $110.2 萬 | 0.9% | −823−4.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,358 | $105.6 萬 | 0.8% | +47+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,050 | $103.4 萬 | 0.8% | +60+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,582 | $100.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,295 | $96.5 萬 | 0.8% | +80+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,059 | $91.3 萬 | 0.7% | +1,779+54.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,025 | $89.1 萬 | 0.7% | −650−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $88.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,465 | $87.2 萬 | 0.7% | −225−1.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,418 | $78.0 萬 | 0.6% | −100−0.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,006 | $77.9 萬 | 0.6% | +315+8.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,850 | $75.1 萬 | 0.6% | −50−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,875 | $66.6 萬 | 0.5% | −100−1.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,570 | $62.3 萬 | 0.5% | −2,379−48.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,648 | $62.0 萬 | 0.5% | −672−7.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,090 | $61.8 萬 | 0.5% | +625+11.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 835 | $58.3 萬 | 0.5% | +50+6.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,254 | $52.2 萬 | 0.4% | +760+8.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 853 | $51.8 萬 | 0.4% | +260+43.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,215 | $51.8 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,345 | $50.7 萬 | 0.4% | −2,230−19.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,450 | $50.3 萬 | 0.4% | +25+1.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,984 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,710 | $47.2 萬 | 0.4% | −1,120−29.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,810 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,088 | $46.6 萬 | 0.4% | +525+20.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 475 | $46.2 萬 | 0.4% | +20+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $45.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $45.0 萬 | 0.4% | −100−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,965 | $44.7 萬 | 0.4% | −683−12.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,225 | $42.5 萬 | 0.3% | −150−4.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 76,836 | $42.4 萬 | 0.3% | +28,000+57.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,485 | $41.0 萬 | 0.3% | +75+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,245 | $39.9 萬 | 0.3% | +320+34.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,270 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 720 | $38.9 萬 | 0.3% | +20+2.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,843 | $38.6 萬 | 0.3% | +72+1.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,162 | $37.3 萬 | 0.3% | −749−6.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,168 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $35.6 萬 | 0.3% | −50−2.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,436 | $35.6 萬 | 0.3% | −544−10.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,750 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 4,961 | $33.6 萬 | 0.3% | +240+5.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 342 | $33.2 萬 | 0.3% | +7+2.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,584 | $32.5 萬 | 0.3% | −200−7.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,684 | $32.4 萬 | 0.3% | +165+10.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,639 | $31.6 萬 | 0.3% | −1,050−39.0% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,875 | $30.6 萬 | 0.2% | −200−6.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,621 | $30.5 萬 | 0.2% | −2,800−14.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,312 | $30.5 萬 | 0.2% | −4,384−20.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,925 | $30.0 萬 | 0.2% | +105+5.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,470 | $26.8 萬 | 0.2% | +2,470 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 975 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,507 | $26.5 萬 | 0.2% | +1,507 | 新進 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,790 | $26.4 萬 | 0.2% | +590+18.4% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 11,500 | $25.9 萬 | 0.2% | +1,250+12.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,545 | $25.5 萬 | 0.2% | +1,545 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,060 | $24.9 萬 | 0.2% | +1,250+14.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AONAon plc | CL A | 1,000 | $29.1 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 928 | $23.1 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,000 | $21.5 萬 | 0.2% | – |
| DUKDuke Energy CORP | Stock | 2,204 | $21.4 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,691 | $20.7 萬 | 0.2% | 歷史 |