Valley Brook Capital Group, Inc.
Venetia PA · SEC CIK 0001851418
$1.49亿2026Q1 申报市值
112持仓数
39.1%前十大占比 · 第一大 7.3%
2 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GE 加仓+$26.96万
HCA 新建仓+$22.01万
COST 加仓+$21.42万
SCHX 加仓+$17.74万
GOOGL 加仓+$17.25万
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$46.38万
ADBE 清仓-$45.15万
OTIS 清仓-$39.05万
AMT 清仓-$31.60万
NOW 清仓-$29.87万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$45.15万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -4,470 | -100.0% | -$39.05万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | -1,800 | -100.0% | -$31.60万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,950 | -100.0% | -$29.87万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -2,900 | -100.0% | -$28.67万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -440 | -100.0% | -$22.99万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -375 | -100.0% | -$21.24万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.82万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,170 | -100.0% | -$20.80万 | 清仓 |
| — | GABELLI EQUITY TR INC | $916 | 0.00% | 130,770 | 130,770 | — | $916 | 新建仓 |
| — | MFS CHARTER INCOME TR | $11.91万 | 0.08% | 19,650 | -1,200 | -5.8% | -$7,272 | 减仓 |
| — | GABELLI UTIL TR | $12.71万 | 0.09% | 21,000 | 6,000 | 40.0% | $3.63万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.31万 | 0.10% | 20,306 | -2,690 | -11.7% | -$2.03万 | 减仓 |
| AGNC | AGNC INVT CORP | $15.40万 | 0.10% | 15,350 | 2,925 | 23.5% | $2.93万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $16.89万 | 0.11% | 16,720 | -1,500 | -8.2% | -$1.51万 | 减仓 |
| T | AT&T INC | $20.58万 | 0.14% | 7,100 | -500 | -6.6% | -$1.45万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.10万 | 0.14% | 981 | 1 | 0.1% | $215 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.10万 | 0.14% | 7,578 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $22.01万 | 0.15% | 465 | 465 | — | $22.01万 | 新建仓 |
| SBUX | STARBUCKS CORP | $22.71万 | 0.15% | 2,535 | -35 | -1.4% | -$3,136 | 减仓 |
| IDXX | IDEXX LABS INC | $23.88万 | 0.16% | 425 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $24.81万 | 0.17% | 69,885 | 2,276 | 3.4% | $8,080 | 加仓 |
| OKE | ONEOK INC NEW | $25.17万 | 0.17% | 2,785 | -48 | -1.7% | -$4,338 | 减仓 |
| ALAB | ASTERA LABS INC | $25.48万 | 0.17% | 2,325 | 75 | 3.3% | $8,220 | 加仓 |
| GIS | GENERAL MILLS INC | $25.70万 | 0.17% | 6,905 | -200 | -2.8% | -$7,444 | 减仓 |
| MINT | PIMCO ETF TR | $25.73万 | 0.17% | 2,559 | -1,173 | -31.4% | -$11.80万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $25.86万 | 0.17% | 11,266 | 30 | 0.3% | $689 | 加仓 |
| DIS | DISNEY WALT CO | $26.64万 | 0.18% | 2,764 | -500 | -15.3% | -$4.82万 | 减仓 |
| BLK | BLACKROCK INC | $27.41万 | 0.18% | 285 | -12 | -4.0% | -$1.15万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $27.66万 | 0.19% | 1,395 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $28.20万 | 0.19% | 1,511 | -2,485 | -62.2% | -$46.38万 | 减仓 |
| C | CITIGROUP INC | $28.92万 | 0.19% | 2,550 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $29.99万 | 0.20% | 2,650 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $30.33万 | 0.20% | 1,086 | 410 | 60.7% | $11.45万 | 加仓 |
| VO | VANGUARD INDEX FDS | $31.45万 | 0.21% | 1,095 | 260 | 31.1% | $7.47万 | 加仓 |
| MRK | MERCK & CO INC | $31.71万 | 0.21% | 2,636 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $32.52万 | 0.22% | 4,621 | 660 | 16.7% | $4.64万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $32.94万 | 0.22% | 975 | 50 | 5.4% | $1.69万 | 加仓 |
| APH | AMPHENOL CORP | $33.41万 | 0.22% | 2,644 | 390 | 17.3% | $4.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $34.09万 | 0.23% | 4,000 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $34.39万 | 0.23% | 4,899 | 402 | 8.9% | $2.82万 | 加仓 |
| HSY | HERSHEY CO | $35.34万 | 0.24% | 1,700 | -35 | -2.0% | -$7,276 | 减仓 |
| TXN | TEXAS INSTRS INC | $36.25万 | 0.24% | 1,867 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $36.86万 | 0.25% | 10,992 | 300 | 2.8% | $1.01万 | 加仓 |
| LOW | LOWES COS INC | $37.80万 | 0.25% | 1,600 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.06万 | 0.28% | 6,770 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $42.02万 | 0.28% | 1,311 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $42.27万 | 0.28% | 9,043 | 50 | 0.6% | $2,337 | 加仓 |
| VMC | VULCAN MATLS CO | $43.84万 | 0.29% | 1,610 | -50 | -3.0% | -$1.36万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $45.19万 | 0.30% | 1,317 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $46.65万 | 0.31% | 1,300 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $47.01万 | 0.32% | 18,335 | 6,918 | 60.6% | $17.74万 | 加仓 |
| NKE | NIKE INC | $47.23万 | 0.32% | 8,941 | 50 | 0.6% | $2,641 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $51.86万 | 0.35% | 10,331 | -723 | -6.5% | -$3.63万 | 减仓 |
| ES | EVERSOURCE ENERGY | $52.15万 | 0.35% | 7,528 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $52.47万 | 0.35% | 1,799 | 40 | 2.3% | $1.17万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $54.40万 | 0.36% | 6,288 | 860 | 15.8% | $7.44万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $55.72万 | 0.37% | 2,678 | 390 | 17.0% | $8.11万 | 加仓 |
| ETN | EATON CORP PLC | $57.94万 | 0.39% | 1,620 | 145 | 9.8% | $5.19万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $58.04万 | 0.39% | 3,373 | 776 | 29.9% | $13.35万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $58.52万 | 0.39% | 10,728 | 2,913 | 37.3% | $15.89万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $59.11万 | 0.40% | 2,565 | 720 | 39.0% | $16.59万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $60.08万 | 0.40% | 3,626 | 450 | 14.2% | $7.46万 | 加仓 |
| VST | VISTRA CORP | $62.91万 | 0.42% | 4,185 | 795 | 23.5% | $11.95万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $65.07万 | 0.44% | 2,240 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $71.78万 | 0.48% | 4,477 | 272 | 6.5% | $4.36万 | 加仓 |
| NVS | NOVARTIS AG | $72.82万 | 0.49% | 4,767 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $75.02万 | 0.50% | 133,960 | 17,124 | 14.7% | $9.59万 | 加仓 |
| EMR | EMERSON ELEC CO | $75.34万 | 0.51% | 5,750 | 25 | 0.4% | $3,276 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $76.69万 | 0.51% | 13,618 | 500 | 3.8% | $2.82万 | 加仓 |
| CB | CHUBB LTD SWITZ | $79.20万 | 0.53% | 2,430 | 25 | 1.0% | $8,148 | 加仓 |
| SO | SOUTHERN CO | $81.57万 | 0.55% | 8,451 | 337 | 4.2% | $3.25万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $85.50万 | 0.57% | 2,190 | 145 | 7.1% | $5.66万 | 加仓 |
| GEV | GE VERNOVA INC | $86.24万 | 0.58% | 988 | 88 | 9.8% | $7.68万 | 加仓 |
| TRGP | TARGA RES CORP | $91.77万 | 0.62% | 3,660 | 255 | 7.5% | $6.39万 | 加仓 |
| PSX | PHILLIPS 66 | $92.07万 | 0.62% | 5,054 | 26 | 0.5% | $4,736 | 加仓 |
| PG | PROCTER & GAMBLE CO | $96.75万 | 0.65% | 6,698 | -2,000 | -23.0% | -$28.89万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $97.26万 | 0.65% | 4,787 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $97.85万 | 0.66% | 1,958 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $103.07万 | 0.69% | 4,560 | 190 | 4.3% | $4.29万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $104.00万 | 0.70% | 11,020 | 785 | 7.7% | $7.41万 | 加仓 |
| PEP | PEPSICO INC | $105.71万 | 0.71% | 6,807 | -1,375 | -16.8% | -$21.35万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $105.98万 | 0.71% | 10,322 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $115.43万 | 0.77% | 12,005 | 975 | 8.8% | $9.37万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $128.52万 | 0.86% | 3,803 | 125 | 3.4% | $4.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $130.56万 | 0.88% | 14,057 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $140.28万 | 0.94% | 2,321 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $142.56万 | 0.96% | 1,550 | 20 | 1.3% | $1.84万 | 加仓 |
| ASML | ASML HLDG NV | $142.91万 | 0.96% | 1,082 | 85 | 8.5% | $11.23万 | 加仓 |
| MPC | MARATHON PETE CORP | $143.28万 | 0.96% | 5,868 | 440 | 8.1% | $10.74万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $145.73万 | 0.98% | 6,821 | 61 | 0.9% | $1.30万 | 加仓 |
| AMGN | AMGEN INC | $148.41万 | 1.00% | 4,218 | 105 | 2.6% | $3.69万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $149.72万 | 1.00% | 5,752 | 50 | 0.9% | $1.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $151.39万 | 1.01% | 3,080 | 5 | 0.2% | $2,458 | 加仓 |
| CVX | CHEVRON CORPORATION | $151.92万 | 1.02% | 7,343 | 126 | 1.7% | $2.61万 | 加仓 |
| KLAC | KLA CORP | $160.49万 | 1.08% | 1,090 | 7 | 0.6% | $1.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $164.03万 | 1.10% | 3,423 | 65 | 1.9% | $3.11万 | 加仓 |
| META | META PLATFORMS INC | $170.55万 | 1.14% | 2,981 | -140 | -4.5% | -$8.01万 | 减仓 |