Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/26 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 −6
- 總值
- $1.28 億
- 較 2024 年第 1 季 +$312.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,493 | $1,095 萬 | 8.5% | +114+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,449 | $1,063 萬 | 8.3% | +75+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,607 | $434.0 萬 | 3.4% | +156+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,556 | $402.2 萬 | 3.1% | +1,896+6.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,845 | $391.8 萬 | 3.1% | +96+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,284 | $371.0 萬 | 2.9% | +365+5.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,138 | $346.6 萬 | 2.7% | −5,444−24.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,803 | $334.9 萬 | 2.6% | +60.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,840 | $295.4 萬 | 2.3% | +115+6.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,860 | $268.8 萬 | 2.1% | +100+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,625 | $254.0 萬 | 2.0% | +20+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,734 | $246.1 萬 | 1.9% | +1,487+13.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,940 | $220.3 萬 | 1.7% | −231−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,068 | $191.0 萬 | 1.5% | −155−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,948 | $184.9 萬 | 1.4% | +20+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,723 | $178.3 萬 | 1.4% | +365+3.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,252 | $177.7 萬 | 1.4% | +123+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,885 | $175.5 萬 | 1.4% | +110+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,011 | $171.0 萬 | 1.3% | +196+10.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,461 | $169.6 萬 | 1.3% | +280+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,617 | $168.3 萬 | 1.3% | −99−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,598 | $164.8 萬 | 1.3% | +62+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,966 | $164.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,175 | $161.7 萬 | 1.3% | +310+6.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,136 | $150.7 萬 | 1.2% | −40−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,874 | $144.9 萬 | 1.1% | +161+5.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,880 | $139.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,464 | $132.5 萬 | 1.0% | +106+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,775 | $129.6 萬 | 1.0% | +10+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,265 | $125.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,790 | $123.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,215 | $123.1 萬 | 1.0% | +165+8.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,674 | $120.2 萬 | 0.9% | +320+7.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,940 | $120.0 萬 | 0.9% | −300−1.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,752 | $118.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,660 | $115.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,176 | $112.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,750 | $111.7 萬 | 0.9% | −25−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,558 | $109.5 萬 | 0.9% | −733−2.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,596 | $107.2 萬 | 0.8% | +172+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $103.1 萬 | 0.8% | +240+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,836 | $94.7 萬 | 0.7% | +777+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,607 | $94.2 萬 | 0.7% | +25+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,322 | $92.6 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,468 | $85.0 萬 | 0.7% | +50+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $80.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 24,025 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,265 | $77.6 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 918 | $75.7 萬 | 0.6% | +83+9.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,067 | $74.8 萬 | 0.6% | +61+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,480 | $71.3 萬 | 0.6% | +390+6.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,650 | $67.1 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,570 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,750 | $65.7 萬 | 0.5% | −100−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,558 | $64.8 萬 | 0.5% | +470+15.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,875 | $64.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,854 | $61.9 萬 | 0.5% | +600+6.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 898 | $60.6 萬 | 0.5% | +45+5.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,375 | $60.6 萬 | 0.5% | +565+31.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,485 | $56.9 萬 | 0.4% | +240+19.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,959 | $52.8 萬 | 0.4% | −25−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,710 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 475 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,215 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 95,086 | $49.4 萬 | 0.4% | +18,250+23.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,966 | $48.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,450 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,388 | $41.4 萬 | 0.3% | +220+10.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,285 | $40.3 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,927 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,399 | $38.1 萬 | 0.3% | +892+59.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,225 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 372 | $38.0 萬 | 0.3% | +30+8.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,897 | $36.5 萬 | 0.3% | +213+12.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 730 | $35.6 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,502 | $35.4 萬 | 0.3% | −660−6.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,600 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,025 | $34.7 萬 | 0.3% | +100+5.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,345 | $34.7 萬 | 0.3% | −1,000−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,385 | $34.1 萬 | 0.3% | −100−2.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,136 | $33.6 萬 | 0.3% | +175+3.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,750 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,081 | $33.3 萬 | 0.3% | −355−8.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 402 | $31.6 萬 | 0.2% | +125+45.1% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 87,875 | $31.5 萬 | 0.2% | +21,325+32.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,899 | $31.2 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,639 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 15,600 | $29.8 萬 | 0.2% | −1,712−9.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,621 | $29.1 萬 | 0.2% | −2,000−12.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,200 | $28.3 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,116 | $28.2 萬 | 0.2% | +326+8.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,691 | $27.6 萬 | 0.2% | +416+18.3% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 2,484 | $27.1 萬 | 0.2% | −100−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,420 | $24.7 萬 | 0.2% | +1,420 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 975 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,843 | $38.6 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,470 | $26.8 萬 | 0.2% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 11,500 | $25.9 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,545 | $25.5 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,060 | $24.9 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 4,875 | $24.4 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.9 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 8,250 | $20.3 萬 | 0.2% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,200 | $15.4 萬 | 0.1% | 歷史 |