Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 117
- 較 2024 年第 2 季 +5
- 總值
- $1.39 億
- 較 2024 年第 2 季 +$1,094 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,562 | $1,178 萬 | 8.5% | +113+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,523 | $1,055 萬 | 7.6% | +30+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,734 | $516.0 萬 | 3.7% | +127+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,787 | $450.0 萬 | 3.2% | −58−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,149 | $418.0 萬 | 3.0% | −135−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,386 | $405.4 萬 | 2.9% | +830+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,765 | $363.9 萬 | 2.6% | −38−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,132 | $361.3 萬 | 2.6% | −60.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,755 | $323.5 萬 | 2.3% | +355+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 7,935 | $310.4 萬 | 2.2% | +310+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,885 | $302.2 萬 | 2.2% | +25+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,555 | $261.2 萬 | 1.9% | −385−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,429 | $250.2 萬 | 1.8% | +695+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,124 | $213.8 萬 | 1.5% | +176+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,477 | $213.8 萬 | 1.5% | +225+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,740 | $205.2 萬 | 1.5% | −145−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,317 | $199.6 萬 | 1.4% | −751−5.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,655 | $196.9 萬 | 1.4% | +57+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,134 | $189.2 萬 | 1.4% | +123+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,623 | $182.1 萬 | 1.3% | +162+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,002 | $171.8 萬 | 1.2% | +128+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,361 | $168.3 萬 | 1.2% | −256−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,162 | $166.3 萬 | 1.2% | −13−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,835 | $164.4 萬 | 1.2% | +112+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,273 | $160.6 萬 | 1.2% | −693−7.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,721 | $159.1 萬 | 1.1% | −54−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,136 | $155.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,782 | $151.5 萬 | 1.1% | −98−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,765 | $141.7 萬 | 1.0% | −175−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,057 | $139.9 萬 | 1.0% | −208−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,547 | $137.1 萬 | 1.0% | +83+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,779 | $130.8 萬 | 0.9% | +105+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,877 | $124.0 萬 | 0.9% | +127+1.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,329 | $120.6 萬 | 0.9% | +114+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 13,634 | $120.5 萬 | 0.9% | −2,118−13.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,790 | $119.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,540 | $116.9 萬 | 0.8% | +5+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,940 | $116.5 萬 | 0.8% | −618−2.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,761 | $110.9 萬 | 0.8% | +925+15.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,468 | $108.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,216 | $106.3 萬 | 0.8% | +40+0.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,132 | $99.9 萬 | 0.7% | −528−7.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 7,397 | $97.2 萬 | 0.7% | −199−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $90.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,920 | $88.0 萬 | 0.6% | −345−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,420 | $87.2 萬 | 0.6% | +940+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,632 | $86.7 萬 | 0.6% | +25+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,729 | $84.0 萬 | 0.6% | −593−6.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,950 | $79.2 萬 | 0.6% | −1,075−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,652 | $78.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 998 | $77.3 萬 | 0.6% | +80+8.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,505 | $74.6 萬 | 0.5% | −65−2.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,857 | $74.0 萬 | 0.5% | −210−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,470 | $71.2 萬 | 0.5% | +95+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,021 | $66.7 萬 | 0.5% | +463+13.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,750 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 898 | $63.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 5,725 | $62.6 萬 | 0.4% | −150−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,394 | $59.8 萬 | 0.4% | +540+5.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 3,154 | $59.5 萬 | 0.4% | +755+31.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,959 | $57.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 103,586 | $56.9 萬 | 0.4% | +8,500+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,545 | $54.6 萬 | 0.4% | +95+6.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,115 | $53.2 萬 | 0.4% | −100−1.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,967 | $51.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $51.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,470 | $51.0 萬 | 0.4% | −240−8.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,315 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,785 | $50.1 萬 | 0.4% | +300+20.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,463 | $48.1 萬 | 0.3% | +75+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,566 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,993 | $46.7 萬 | 0.3% | +66+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,285 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,285 | $41.8 萬 | 0.3% | −100−2.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 447 | $40.0 萬 | 0.3% | +45+11.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,427 | $39.2 萬 | 0.3% | +291+5.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 475 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,470 | $38.6 萬 | 0.3% | −875−10.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 458 | $38.2 萬 | 0.3% | +86+23.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,225 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,603 | $37.7 萬 | 0.3% | +101+1.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 740 | $37.4 萬 | 0.3% | +10+1.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,081 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,078 | $36.3 萬 | 0.3% | +53+2.6% | 加碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 95,984 | $35.8 萬 | 0.3% | +8,109+9.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,300 | $34.0 萬 | 0.2% | +100+4.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,250 | $33.8 萬 | 0.2% | −500−13.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,972 | $33.7 萬 | 0.2% | +75+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,781 | $32.0 萬 | 0.2% | +90+3.3% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 2,747 | $31.8 萬 | 0.2% | −152−5.2% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,257 | $31.0 萬 | 0.2% | +141+3.4% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 13,557 | $29.9 萬 | 0.2% | −1,064−7.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 835 | $28.5 萬 | 0.2% | +835 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 298 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,590 | $27.6 萬 | 0.2% | +170+12.0% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,122 | $26.3 萬 | 0.2% | +161+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,505 | $26.2 萬 | 0.2% | +285+5.5% | 加碼 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。