Valley Brook Capital Group
- SEC CIK
- 0001851418
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 120
- 較 2026 年第 1 季 +8
- 總值
- $1.76 億
- 較 2026 年第 1 季 +$2,715 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,403 | $1,256 萬 | 7.1% | +495+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,511 | $951.6 萬 | 5.4% | +296+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,723 | $822.4 萬 | 4.7% | +132+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,772 | $614.4 萬 | 3.5% | +258+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,477 | $609.8 萬 | 3.5% | +486+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,103 | $608.3 萬 | 3.5% | +25+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,146 | $582.5 萬 | 3.3% | +183+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,454 | $474.5 萬 | 2.7% | −199−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,133 | $432.2 萬 | 2.5% | +532+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,312 | $399.7 萬 | 2.3% | +325+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 19,974 | $379.0 萬 | 2.1% | +16+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,662 | $371.6 萬 | 2.1% | +36+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,209 | $330.4 萬 | 1.9% | +16+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,925 | $329.6 萬 | 1.9% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 27,202 | $308.1 萬 | 1.7% | −74−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,981 | $302.5 萬 | 1.7% | +160+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,532 | $292.9 萬 | 1.7% | +560+5.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,100 | $290.0 萬 | 1.6% | +70+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,717 | $288.4 萬 | 1.6% | +620+8.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,816 | $268.1 萬 | 1.5% | +156+2.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,305 | $259.6 萬 | 1.5% | +223+20.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,351 | $254.9 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,685 | $238.9 萬 | 1.4% | +452+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 11,425 | $214.6 萬 | 1.2% | +405+3.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,327 | $201.9 萬 | 1.1% | +380+2.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,153 | $198.3 萬 | 1.1% | +350+9.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,625 | $194.9 萬 | 1.1% | +75+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,047 | $192.0 萬 | 1.1% | +66+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,184 | $179.4 萬 | 1.0% | +203+6.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,520 | $176.2 萬 | 1.0% | −275−4.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,290 | $174.8 萬 | 1.0% | +100+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,443 | $172.3 萬 | 1.0% | +20+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,907 | $167.3 萬 | 0.9% | +430+9.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,777 | $156.3 萬 | 0.9% | +25+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,243 | $153.7 萬 | 0.9% | +25+0.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,325 | $152.9 萬 | 0.9% | +350+35.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,948 | $152.1 萬 | 0.9% | +80+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,010 | $150.9 萬 | 0.9% | −70−2.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,108 | $130.2 萬 | 0.7% | +120+12.1% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,600 | $125.6 萬 | 0.7% | +275+11.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,147 | $124.2 萬 | 0.7% | +90+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,356 | $121.9 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,366 | $120.5 萬 | 0.7% | +45+1.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,015 | $107.7 萬 | 0.6% | +355+9.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,687 | $105.0 萬 | 0.6% | −100−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,973 | $101.4 萬 | 0.6% | +15+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,698 | $98.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,268 | $97.3 萬 | 0.6% | −350−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,607 | $89.5 萬 | 0.5% | −200−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,447 | $85.7 萬 | 0.5% | −875−8.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,055 | $85.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,880 | $84.8 萬 | 0.5% | −125−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,455 | $83.7 萬 | 0.5% | +25+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,654 | $82.8 萬 | 0.5% | +203+2.4% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,893 | $82.6 萬 | 0.5% | +215+8.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,750 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,865 | $77.0 萬 | 0.4% | +300+11.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,810 | $76.3 萬 | 0.4% | +625+14.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 133,336 | $75.5 萬 | 0.4% | −624−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,750 | $74.6 萬 | 0.4% | +130+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,170 | $74.5 萬 | 0.4% | +1,442+13.4% | 加碼 | – |
| NVSNovartis AG | ADR | 4,717 | $73.9 萬 | 0.4% | −50−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,996 | $70.6 萬 | 0.4% | +370+10.2% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,839 | $66.9 萬 | 0.4% | +466+13.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,688 | $66.6 萬 | 0.4% | +400+6.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,255 | $66.1 萬 | 0.4% | +15+0.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,749 | $66.1 萬 | 0.4% | +1,105+41.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,300 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,799 | $59.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,970 | $58.7 萬 | 0.3% | +103+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,159 | $58.5 萬 | 0.3% | +116+1.3% | 加碼 | – |
| ESEversource Energy | Stock | 7,528 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,480 | $54.4 萬 | 0.3% | +145+0.8% | 加碼 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,022 | $51.6 萬 | 0.3% | +3,022 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,283 | $51.1 萬 | 0.3% | +2,283 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,283 | $50.5 萬 | 0.3% | +2,283 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,342 | $47.5 萬 | 0.3% | +25+1.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,520 | $44.8 萬 | 0.3% | −90−5.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,433 | $44.2 萬 | 0.3% | +102+1.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,186 | $40.8 萬 | 0.2% | −125−9.5% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,215 | $39.9 萬 | 0.2% | +316+6.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,770 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,690 | $37.8 萬 | 0.2% | +310+7.1% | 加碼依 4 比 1 拆股換算 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,772 | $36.9 萬 | 0.2% | +151+3.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,000 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,550 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,600 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,892 | $34.8 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,636 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,341 | $33.3 萬 | 0.2% | +255+23.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,725 | $30.3 萬 | 0.2% | +25+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,191 | $29.5 萬 | 0.2% | −1,750−19.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,650 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 703 | $27.7 萬 | 0.2% | +703 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 285 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 11,295 | $26.9 萬 | 0.2% | +29+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,624 | $26.8 萬 | 0.2% | +89+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,764 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 365 | $26.4 萬 | 0.1% | +365 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 2,886 | $25.1 萬 | 0.1% | +101+3.6% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,560 | $103.1 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,511 | $28.2 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,395 | $27.7 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 7,100 | $20.6 萬 | 0.1% | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 19,650 | $11.9 萬 | 0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 130,770 | $916 | <0.1% | – |