Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 120
- 較 2025 年第 3 季 −4
- 總值
- $1.51 億
- 較 2025 年第 3 季 +$237.0 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,874 | $1,203 萬 | 8.0% | −125−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 43,493 | $1,182 萬 | 7.8% | −120−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,056 | $581.8 萬 | 3.8% | +633+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,188 | $560.3 萬 | 3.7% | −168−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,316 | $546.8 萬 | 3.6% | +118+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,066 | $527.0 萬 | 3.5% | +146+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,223 | $455.0 萬 | 3.0% | +146+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,511 | $430.3 萬 | 2.8% | −85−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,066 | $393.9 萬 | 2.6% | +413+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 20,082 | $368.3 萬 | 2.4% | −99−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,116 | $348.8 萬 | 2.3% | +150+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,286 | $307.3 萬 | 2.0% | −87−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,180 | $302.8 萬 | 2.0% | +225+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,519 | $263.7 萬 | 1.7% | +228+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,815 | $242.8 萬 | 1.6% | +130+4.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,048 | $235.0 萬 | 1.6% | +45+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,892 | $225.4 萬 | 1.5% | +50.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,351 | $216.1 萬 | 1.4% | −149−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,121 | $206.0 萬 | 1.4% | +34+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,695 | $204.6 萬 | 1.4% | −60−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,147 | $189.3 萬 | 1.3% | +515+9.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,966 | $183.8 萬 | 1.2% | +945+8.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,075 | $178.2 萬 | 1.2% | −70−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,633 | $176.3 萬 | 1.2% | +295+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,358 | $168.8 萬 | 1.1% | +105+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,880 | $167.0 萬 | 1.1% | +60.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,530 | $164.4 萬 | 1.1% | −157−9.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,702 | $140.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,113 | $134.6 萬 | 0.9% | −90−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,083 | $131.6 萬 | 0.9% | +15+1.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,322 | $129.3 萬 | 0.9% | −240−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,698 | $124.7 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,787 | $123.1 萬 | 0.8% | −100−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,182 | $117.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 6,760 | $115.7 萬 | 0.8% | −50−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,057 | $112.8 萬 | 0.7% | −136−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $112.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,958 | $111.8 萬 | 0.7% | +15+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,678 | $111.8 萬 | 0.7% | +397+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,217 | $110.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 997 | $106.7 萬 | 0.7% | +30+3.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,996 | $105.8 萬 | 0.7% | −609−13.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,030 | $103.4 萬 | 0.7% | +1,650+17.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,045 | $95.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,428 | $88.3 萬 | 0.6% | −284−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,370 | $85.3 萬 | 0.6% | −125−2.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 10,235 | $80.7 萬 | 0.5% | −200−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,205 | $77.5 萬 | 0.5% | +462+12.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,000 | $76.1 萬 | 0.5% | −1,250−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,725 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,405 | $75.1 萬 | 0.5% | −50−2.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 116,836 | $72.1 萬 | 0.5% | +3,000+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,114 | $70.8 萬 | 0.5% | −297−3.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,118 | $69.3 萬 | 0.5% | −200−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,767 | $65.7 萬 | 0.4% | −192−3.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,028 | $64.9 萬 | 0.4% | −248−4.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,405 | $62.8 萬 | 0.4% | +115+3.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 900 | $58.8 萬 | 0.4% | +120+15.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,891 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,240 | $55.3 萬 | 0.4% | −140−5.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,390 | $54.7 萬 | 0.4% | +300+9.7% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,288 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,759 | $51.0 萬 | 0.3% | −159−8.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,176 | $49.7 萬 | 0.3% | +50+1.6% | 加碼 | – |
| VMCVulcan Materials CO | COM | 1,660 | $47.3 萬 | 0.3% | −45−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,475 | $47.0 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,815 | $46.3 萬 | 0.3% | +515+7.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,290 | $45.1 萬 | 0.3% | +10+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,054 | $45.0 萬 | 0.3% | −1,999−15.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,428 | $44.8 萬 | 0.3% | −160−2.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,317 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,311 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,993 | $42.0 萬 | 0.3% | +10.0% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 4,470 | $39.0 萬 | 0.3% | −595−11.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $38.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,845 | $37.8 萬 | 0.3% | +465+33.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,732 | $37.4 萬 | 0.2% | −98−2.6% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,250 | $37.4 萬 | 0.2% | +780+53.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,395 | $37.4 萬 | 0.2% | −75−5.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,597 | $37.3 萬 | 0.2% | +79+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,264 | $37.1 萬 | 0.2% | −225−6.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,770 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,497 | $35.0 萬 | 0.2% | +10.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 7,105 | $33.0 萬 | 0.2% | −200−2.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,867 | $32.4 萬 | 0.2% | −335−15.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 297 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,000 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,735 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,417 | $30.7 萬 | 0.2% | +11,417 | 新進 | – |
| APHAmphenol Corp | CL A | 2,254 | $30.5 萬 | 0.2% | +400+21.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,950 | $29.9 萬 | 0.2% | −1,220−38.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| CCitigroup Inc | Stock | 2,550 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,961 | $29.4 萬 | 0.2% | −209−5.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 10,692 | $29.4 萬 | 0.2% | −1,200−10.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 425 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,900 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,636 | $27.7 萬 | 0.2% | −200−7.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 101 | $23.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 2,850 | $23.4 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 7,600 | $21.5 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 1,200 | $21.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,500 | $20.8 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,188 | $20.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 12,600 | $18.4 萬 | 0.1% | – |