Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 111
- 較 2024 年第 4 季 −2
- 總值
- $1.27 億
- 較 2024 年第 4 季 −$646.0 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,971 | $1,066 萬 | 8.4% | −2,403−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,195 | $945.8 萬 | 7.4% | +430+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,917 | $480.2 萬 | 3.8% | +218+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,920 | $473.5 萬 | 3.7% | +113+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,243 | $423.0 萬 | 3.3% | +93+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,176 | $337.9 萬 | 2.7% | −285−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,272 | $328.5 萬 | 2.6% | −816−11.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,851 | $327.2 萬 | 2.6% | −132−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,066 | $285.7 萬 | 2.2% | −184−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,761 | $280.8 萬 | 2.2% | +742+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,534 | $272.0 萬 | 2.1% | −700−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,801 | $257.3 萬 | 2.0% | −129−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,169 | $251.3 萬 | 2.0% | +315+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,169 | $242.6 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,203 | $238.8 萬 | 1.9% | +626+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,435 | $230.3 萬 | 1.8% | +226+10.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,755 | $211.0 萬 | 1.7% | +70+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,658 | $187.3 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,025 | $182.8 萬 | 1.4% | −1,046−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,009 | $173.4 萬 | 1.4% | +27+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,306 | $170.1 萬 | 1.3% | −25−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,375 | $167.9 萬 | 1.3% | −1,035−23.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,076 | $157.4 萬 | 1.2% | −34−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,183 | $156.5 萬 | 1.2% | −45−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,910 | $155.0 萬 | 1.2% | +335+13.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,005 | $152.9 萬 | 1.2% | −26−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,740 | $142.4 萬 | 1.1% | −41−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,590 | $140.5 萬 | 1.1% | −106−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,221 | $131.5 萬 | 1.0% | −343−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,582 | $130.7 萬 | 1.0% | +45+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,709 | $126.4 萬 | 1.0% | −25−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,182 | $122.7 萬 | 1.0% | −135−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,945 | $121.1 萬 | 1.0% | +1,765+21.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,216 | $120.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,465 | $110.1 萬 | 0.9% | −273−10.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,968 | $106.1 萬 | 0.8% | −641−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,855 | $101.7 萬 | 0.8% | +25+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,770 | $101.0 萬 | 0.8% | −720−13.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,389 | $87.8 萬 | 0.7% | +790+22.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,955 | $86.8 萬 | 0.7% | −66−1.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,643 | $86.5 萬 | 0.7% | −150−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 863 | $80.5 萬 | 0.6% | −10−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,600 | $78.5 萬 | 0.6% | +75+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,357 | $76.8 萬 | 0.6% | +53+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,949 | $73.5 萬 | 0.6% | −794−11.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,658 | $72.0 萬 | 0.6% | +570+13.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,415 | $71.2 萬 | 0.6% | −20−0.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,033 | $70.2 萬 | 0.6% | +30+3.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 22,750 | $67.0 萬 | 0.5% | −200−0.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,890 | $66.6 萬 | 0.5% | +50+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,020 | $63.6 萬 | 0.5% | −5,346−27.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,160 | $63.3 萬 | 0.5% | +935+42.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,725 | $62.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 112,836 | $62.2 萬 | 0.5% | +14,000+14.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,300 | $59.0 萬 | 0.5% | −2,303−19.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,959 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,054 | $52.4 萬 | 0.4% | +125+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,365 | $52.4 萬 | 0.4% | −560−29.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,065 | $52.3 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,918 | $50.7 萬 | 0.4% | −75−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,630 | $48.2 萬 | 0.4% | +1,880+39.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 586 | $46.7 萬 | 0.4% | +127+27.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,470 | $45.9 萬 | 0.4% | −135−8.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,280 | $44.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,475 | $44.7 萬 | 0.4% | −3,840−33.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,820 | $41.6 萬 | 0.3% | −500−6.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,310 | $41.5 萬 | 0.3% | −130−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,398 | $40.9 萬 | 0.3% | +708+41.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,505 | $40.9 萬 | 0.3% | +210+16.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,082 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,236 | $39.7 萬 | 0.3% | −498−10.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,888 | $39.1 萬 | 0.3% | +3,888 | 新進 | – |
| ASMLASML Holding NV | ADR | 574 | $38.0 萬 | 0.3% | +97+20.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,291 | $37.9 萬 | 0.3% | −133−1.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,487 | $37.6 萬 | 0.3% | −80−1.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,600 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,585 | $37.0 萬 | 0.3% | +540+51.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,677 | $36.3 萬 | 0.3% | −2,476−40.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,248 | $36.3 萬 | 0.3% | +75+3.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,169 | $36.0 萬 | 0.3% | +469+27.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,316 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,051 | $35.6 萬 | 0.3% | +75+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,939 | $34.2 萬 | 0.3% | −649−6.8% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,300 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,419 | $30.7 萬 | 0.2% | +186+4.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,750 | $30.4 萬 | 0.2% | −500−15.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,575 | $30.3 萬 | 0.2% | +720+12.3% | 加碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 83,250 | $30.1 萬 | 0.2% | −5,346−6.0% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,324 | $29.5 萬 | 0.2% | +16+0.4% | 加碼 | – |
| HSYHershey Co | COM | 1,720 | $29.4 萬 | 0.2% | −810−32.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,226 | $29.0 萬 | 0.2% | −1,574−32.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,900 | $28.3 萬 | 0.2% | −55−1.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,325 | $27.3 萬 | 0.2% | +2,325 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 285 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 510 | $25.3 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,645 | $24.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,153 | $24.4 萬 | 0.2% | +1,527+15.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,473 | $24.3 萬 | 0.2% | −1,437−36.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,991 | $72.4 萬 | 0.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $40.9 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,468 | $40.2 萬 | 0.3% | 歷史 |
| BABoeing Co | Stock | 1,414 | $25.0 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,118 | $24.4 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,465 | $20.9 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 900 | $20.4 萬 | 0.2% | 歷史 |