Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 −8
- 總值
- $1.49 億
- 較 2025 年第 4 季 −$196.4 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,908 | $1,089 萬 | 7.3% | −585−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,215 | $933.4 萬 | 6.3% | +341+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,514 | $544.6 萬 | 3.7% | +458+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,591 | $537.8 萬 | 3.6% | +80+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,991 | $523.1 萬 | 3.5% | +675+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,963 | $499.4 萬 | 3.3% | −103−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,078 | $497.6 萬 | 3.3% | −110−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,653 | $449.0 萬 | 3.0% | +430+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,958 | $385.0 萬 | 2.6% | −124−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,601 | $366.6 萬 | 2.5% | +535+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,276 | $339.0 萬 | 2.3% | +96+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,626 | $330.6 萬 | 2.2% | +340+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,987 | $315.2 萬 | 2.1% | −129−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,030 | $301.9 萬 | 2.0% | +215+7.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,193 | $292.5 萬 | 2.0% | +145+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,972 | $268.2 萬 | 1.8% | +80+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,981 | $237.2 萬 | 1.6% | +101+0.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,660 | $231.5 萬 | 1.6% | +141+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,350 | $215.4 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,795 | $211.2 萬 | 1.4% | +100+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,947 | $206.8 萬 | 1.4% | +981+8.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,097 | $201.4 萬 | 1.4% | +950+15.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,233 | $179.2 萬 | 1.2% | +600+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,981 | $170.6 萬 | 1.1% | −140−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,423 | $164.0 萬 | 1.1% | +65+1.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,090 | $160.5 萬 | 1.1% | +7+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,343 | $151.9 萬 | 1.0% | +126+1.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,080 | $151.4 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,752 | $149.7 萬 | 1.0% | +50+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,218 | $148.4 萬 | 1.0% | +105+2.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,821 | $145.7 萬 | 1.0% | +61+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,868 | $143.3 萬 | 1.0% | +440+8.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,082 | $142.9 萬 | 1.0% | +85+8.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,550 | $142.6 萬 | 1.0% | +20+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,321 | $140.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 14,057 | $130.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,803 | $128.5 萬 | 0.9% | +125+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,005 | $115.4 萬 | 0.8% | +975+8.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,322 | $106.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,807 | $105.7 萬 | 0.7% | −1,375−16.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,020 | $104.0 萬 | 0.7% | +785+7.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,560 | $103.1 萬 | 0.7% | +190+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,958 | $97.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,787 | $97.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,698 | $96.7 萬 | 0.6% | −2,000−23.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,054 | $92.1 萬 | 0.6% | +26+0.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,660 | $91.8 萬 | 0.6% | +255+7.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 988 | $86.2 萬 | 0.6% | +88+9.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,190 | $85.5 萬 | 0.6% | +145+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,451 | $81.6 萬 | 0.5% | +337+4.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,430 | $79.2 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,618 | $76.7 萬 | 0.5% | +500+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,750 | $75.3 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 133,960 | $75.0 萬 | 0.5% | +17,124+14.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,767 | $72.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,477 | $71.8 萬 | 0.5% | +272+6.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,240 | $65.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,185 | $62.9 萬 | 0.4% | +795+23.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,626 | $60.1 萬 | 0.4% | +450+14.2% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 2,565 | $59.1 萬 | 0.4% | +720+39.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,728 | $58.5 萬 | 0.4% | +2,913+37.3% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,373 | $58.0 萬 | 0.4% | +776+29.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,620 | $57.9 萬 | 0.4% | +145+9.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,678 | $55.7 萬 | 0.4% | +390+17.0% | 加碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,288 | $54.4 萬 | 0.4% | +860+15.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,799 | $52.5 萬 | 0.4% | +40+2.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,528 | $52.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,331 | $51.9 萬 | 0.3% | −723−6.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,941 | $47.2 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,335 | $47.0 萬 | 0.3% | +6,918+60.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,300 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,317 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,610 | $43.8 萬 | 0.3% | −50−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,043 | $42.3 萬 | 0.3% | +50+0.6% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,311 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,770 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $37.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,992 | $36.9 萬 | 0.2% | +300+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,867 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,700 | $35.3 萬 | 0.2% | −35−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,899 | $34.4 萬 | 0.2% | +402+8.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,644 | $33.4 萬 | 0.2% | +390+17.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 975 | $32.9 萬 | 0.2% | +50+5.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,621 | $32.5 萬 | 0.2% | +660+16.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,636 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,095 | $31.4 萬 | 0.2% | +260+31.1% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 1,086 | $30.3 萬 | 0.2% | +410+60.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,650 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,550 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,511 | $28.2 萬 | 0.2% | −2,485−62.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,395 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 285 | $27.4 萬 | 0.2% | −12−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,764 | $26.6 萬 | 0.2% | −500−15.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,266 | $25.9 萬 | 0.2% | +30+0.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,559 | $25.7 萬 | 0.2% | −1,173−31.4% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,905 | $25.7 萬 | 0.2% | −200−2.8% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,325 | $25.5 萬 | 0.2% | +75+3.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,785 | $25.2 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 69,885 | $24.8 萬 | 0.2% | +2,276+3.4% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 21,000 | $76.1 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,290 | $45.1 萬 | 0.3% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,470 | $39.0 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,800 | $31.6 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,950 | $29.9 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,900 | $28.7 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 440 | $23.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 1,004 | $21.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 375 | $21.2 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,200 | $20.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,170 | $20.8 萬 | 0.1% | 歷史 |