Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 113
- 較 2024 年第 3 季 −4
- 總值
- $1.34 億
- 較 2024 年第 3 季 −$536.2 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 50,374 | $1,261 萬 | 9.4% | −188−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,765 | $1,044 萬 | 7.8% | +242+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,807 | $498.2 萬 | 3.7% | +73+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,461 | $422.5 萬 | 3.2% | −1,925−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,150 | $411.1 萬 | 3.1% | +18+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,699 | $403.4 萬 | 3.0% | −88−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,250 | $399.9 萬 | 3.0% | −1,505−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,088 | $358.6 萬 | 2.7% | −61−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,983 | $318.9 萬 | 2.4% | −782−5.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,019 | $307.6 萬 | 2.3% | +590+4.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,930 | $287.7 萬 | 2.1% | −5−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,234 | $245.7 萬 | 1.8% | −321−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 26,577 | $240.1 萬 | 1.8% | +100+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,410 | $229.4 萬 | 1.7% | −475−9.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,164 | $218.8 萬 | 1.6% | +40+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,854 | $216.6 萬 | 1.6% | +231+3.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,656 | $205.5 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,209 | $202.4 萬 | 1.5% | +75+3.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,685 | $193.8 萬 | 1.4% | −55−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,110 | $192.5 萬 | 1.4% | +275+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,982 | $174.6 萬 | 1.3% | −20−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,071 | $174.6 萬 | 1.3% | −246−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,734 | $158.3 萬 | 1.2% | −45−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,228 | $154.7 萬 | 1.2% | −45−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,331 | $154.2 萬 | 1.2% | −30−0.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,031 | $147.3 萬 | 1.1% | −26−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,781 | $146.6 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,738 | $133.1 萬 | 1.0% | +17+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,317 | $126.5 萬 | 0.9% | −819−9.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,490 | $124.0 萬 | 0.9% | −300−5.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,696 | $121.0 萬 | 0.9% | −181−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,564 | $119.0 萬 | 0.9% | −598−11.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,537 | $118.7 萬 | 0.9% | −10−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,575 | $116.7 萬 | 0.9% | +35+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,609 | $111.9 萬 | 0.8% | −1,156−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,216 | $104.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,180 | $98.8 萬 | 0.7% | +760+10.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,830 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,793 | $94.2 萬 | 0.7% | +325+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,603 | $87.8 萬 | 0.7% | −2,031−14.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,925 | $85.6 萬 | 0.6% | −404−17.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,021 | $84.0 萬 | 0.6% | −111−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 873 | $77.8 萬 | 0.6% | −25−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,366 | $77.4 萬 | 0.6% | −6,574−25.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,088 | $77.4 萬 | 0.6% | +67+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,743 | $76.8 萬 | 0.6% | −654−8.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 22,950 | $74.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,991 | $72.4 萬 | 0.5% | −770−11.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,315 | $72.2 萬 | 0.5% | −605−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,725 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,435 | $70.6 萬 | 0.5% | −70−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,525 | $69.8 萬 | 0.5% | +55+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,153 | $68.5 萬 | 0.5% | −2,576−29.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,304 | $68.4 萬 | 0.5% | −348−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,929 | $63.3 萬 | 0.5% | +535+5.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,003 | $63.2 萬 | 0.5% | +5+0.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,840 | $63.0 萬 | 0.5% | +55+3.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,599 | $60.0 萬 | 0.4% | +445+14.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,605 | $56.5 萬 | 0.4% | +60+3.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 98,836 | $53.2 萬 | 0.4% | −4,750−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 459 | $48.7 萬 | 0.4% | +12+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,959 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,993 | $48.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,800 | $47.8 萬 | 0.4% | −2,832−37.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,115 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,440 | $45.8 萬 | 0.3% | −30−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,280 | $43.5 萬 | 0.3% | −35−2.7% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,734 | $43.0 萬 | 0.3% | −233−4.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,295 | $43.0 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,530 | $42.8 萬 | 0.3% | −1,327−34.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,320 | $41.4 萬 | 0.3% | −150−2.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,082 | $41.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $40.9 萬 | 0.3% | −1,250−26.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,468 | $40.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,173 | $40.2 萬 | 0.3% | +95+4.6% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 2,225 | $39.7 萬 | 0.3% | −75−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,588 | $39.6 萬 | 0.3% | −15−0.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,600 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,567 | $39.1 萬 | 0.3% | +140+2.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,300 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,424 | $36.8 萬 | 0.3% | −133−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,910 | $35.7 萬 | 0.3% | −375−8.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,316 | $34.7 萬 | 0.3% | −250−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,750 | $34.3 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,976 | $34.1 萬 | 0.3% | +195+7.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,700 | $33.6 萬 | 0.3% | +110+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 477 | $33.1 萬 | 0.2% | +19+4.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 88,596 | $31.5 萬 | 0.2% | −7,388−7.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,690 | $30.8 萬 | 0.2% | +20+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,955 | $30.0 萬 | 0.2% | −270−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,855 | $29.3 萬 | 0.2% | +350+6.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 285 | $29.2 萬 | 0.2% | −13−4.4% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,233 | $29.1 萬 | 0.2% | +111+2.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,250 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,308 | $28.2 萬 | 0.2% | +51+1.2% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,045 | $26.9 萬 | 0.2% | +20+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 480 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 1,414 | $25.0 萬 | 0.2% | −225−13.7% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 740 | $37.4 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,972 | $33.7 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,550 | $22.7 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,834 | $22.2 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,804 | $20.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 9,200 | $20.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,806 | $20.2 萬 | 0.1% | 歷史 |