Valley Brook Capital Group, Inc.
Venetia PA · SEC CIK 0001851418
$1.76亿2026Q2 申报市值
120持仓数
38.3%前十大占比 · 第一大 7.1%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$51.63万
HONA 新建仓+$50.47万
ASML 加仓+$44.36万
MU 加仓+$40.40万
COHR 新建仓+$27.73万
2026Q2 卖出最多 按季末市值估算
CSX 重新持有-$77.47万
HON 减仓-$50.98万
CRM 清仓-$28.20万
ACN 清仓-$27.66万
T 清仓-$20.58万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,511 | -100.0% | -$28.20万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,395 | -100.0% | -$27.66万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -7,100 | -100.0% | -$20.58万 | 清仓 |
| — | MFS CHARTER INCOME TR | $0 | 0.00% | 0 | -19,650 | -100.0% | -$11.91万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -130,770 | -100.0% | -$916 | 清仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME | $11.53万 | 0.07% | 26,201 | 26,201 | — | $11.53万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $14.11万 | 0.08% | 17,909 | -2,397 | -11.8% | -$1.89万 | 减仓 |
| — | GABELLI UTIL TR | $15.49万 | 0.09% | 23,500 | 2,500 | 11.9% | $1.65万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $17.09万 | 0.10% | 16,720 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $17.22万 | 0.10% | 15,800 | 450 | 2.9% | $4,905 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $20.23万 | 0.11% | 200 | 200 | — | $20.23万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.66万 | 0.12% | 530 | 65 | 14.0% | $2.53万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $20.91万 | 0.12% | 360 | 360 | — | $20.91万 | 新建仓 |
| CSCO | CISCO SYS INC | $21.08万 | 0.12% | 1,795 | 1,795 | — | $21.08万 | 新建仓 |
| BA | BOEING CO | $21.74万 | 0.12% | 1,004 | 0 | 0.0% | — | 重新持有 |
| CHAT | TIDAL TRUST II | $21.81万 | 0.12% | 2,210 | 2,210 | — | $21.81万 | 新建仓 |
| CSX | CSX CORP | $22.34万 | 0.13% | 4,700 | -16,300 | -77.6% | -$77.47万 | 重新持有 |
| IDXX | IDEXX LABS INC | $22.37万 | 0.13% | 425 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $22.81万 | 0.13% | 6,555 | -350 | -5.1% | -$1.22万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.25万 | 0.13% | 983 | 2 | 0.2% | $473 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $23.36万 | 0.13% | 562 | 562 | — | $23.36万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $23.42万 | 0.13% | 318 | 318 | — | $23.42万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $23.57万 | 0.13% | 7,578 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $24.21万 | 0.14% | 69,369 | -516 | -0.7% | -$1,801 | 减仓 |
| MINT | PIMCO ETF TR | $24.59万 | 0.14% | 2,439 | -120 | -4.7% | -$1.21万 | 减仓 |
| OKE | ONEOK INC NEW | $25.09万 | 0.14% | 2,886 | 101 | 3.6% | $8,780 | 加仓 |
| AMAT | APPLIED MATLS INC | $26.39万 | 0.15% | 365 | 365 | — | $26.39万 | 新建仓 |
| DIS | DISNEY WALT CO | $26.60万 | 0.15% | 2,764 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $26.82万 | 0.15% | 2,624 | 89 | 3.5% | $9,096 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $26.94万 | 0.15% | 11,295 | 29 | 0.3% | $692 | 加仓 |
| BLK | BLACKROCK INC | $27.40万 | 0.16% | 285 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $27.73万 | 0.16% | 703 | 703 | — | $27.73万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $29.32万 | 0.17% | 2,650 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $29.52万 | 0.17% | 7,191 | -1,750 | -19.6% | -$7.18万 | 减仓 |
| HSY | HERSHEY CO | $30.27万 | 0.17% | 1,725 | 25 | 1.5% | $4,386 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $33.31万 | 0.19% | 1,341 | 255 | 23.5% | $6.33万 | 加仓 |
| MRK | MERCK & CO INC | $33.87万 | 0.19% | 2,636 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $34.82万 | 0.20% | 10,892 | -100 | -0.9% | -$3,197 | 减仓 |
| LOW | LOWES COS INC | $35.28万 | 0.20% | 1,600 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $35.69万 | 0.20% | 2,550 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $36.67万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $36.86万 | 0.21% | 4,772 | 151 | 3.3% | $1.17万 | 加仓 |
| VO | VANGUARD INDEX FDS | $37.79万 | 0.21% | 4,690 | 310 | 7.1% | $2.50万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.01万 | 0.22% | 6,770 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $39.93万 | 0.23% | 5,215 | 316 | 6.5% | $2.42万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $40.84万 | 0.23% | 1,186 | -125 | -9.5% | -$4.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $44.17万 | 0.25% | 10,433 | 102 | 1.0% | $4,319 | 加仓 |
| VMC | VULCAN MATLS CO | $44.84万 | 0.25% | 1,520 | -90 | -5.6% | -$2.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.53万 | 0.27% | 1,342 | 25 | 1.9% | $8,855 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.47万 | 0.29% | 2,283 | 2,283 | — | $50.47万 | 新建仓 |
| HON | HONEYWELL INTL INC | $51.12万 | 0.29% | 2,283 | -2,277 | -49.9% | -$50.98万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $51.63万 | 0.29% | 3,022 | 3,022 | — | $51.63万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $54.39万 | 0.31% | 18,480 | 145 | 0.8% | $4,267 | 加仓 |
| ES | EVERSOURCE ENERGY | $54.40万 | 0.31% | 7,528 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $58.48万 | 0.33% | 9,159 | 116 | 1.3% | $7,407 | 加仓 |
| TXN | TEXAS INSTRS INC | $58.72万 | 0.33% | 1,970 | 103 | 5.5% | $3.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $59.39万 | 0.34% | 1,799 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $64.36万 | 0.37% | 1,300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $66.10万 | 0.37% | 3,749 | 1,105 | 41.8% | $19.48万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $66.11万 | 0.37% | 2,255 | 15 | 0.7% | $4,398 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $66.62万 | 0.38% | 6,688 | 400 | 6.4% | $3.98万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $66.90万 | 0.38% | 3,839 | 466 | 13.8% | $8.12万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $70.59万 | 0.40% | 3,996 | 370 | 10.2% | $6.54万 | 加仓 |
| NVS | NOVARTIS AG | $73.92万 | 0.42% | 4,717 | -50 | -1.0% | -$7,836 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $74.52万 | 0.42% | 12,170 | 1,442 | 13.4% | $8.83万 | 加仓 |
| ETN | EATON CORP PLC | $74.57万 | 0.42% | 1,750 | 130 | 8.0% | $5.54万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $75.47万 | 0.43% | 133,336 | -624 | -0.5% | -$3,532 | 减仓 |
| VST | VISTRA CORP | $76.30万 | 0.43% | 4,810 | 625 | 14.9% | $9.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $77.03万 | 0.44% | 2,865 | 300 | 11.7% | $8.07万 | 加仓 |
| EMR | EMERSON ELEC CO | $82.31万 | 0.47% | 5,750 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $82.63万 | 0.47% | 2,893 | 215 | 8.0% | $6.14万 | 加仓 |
| SO | SOUTHERN CO | $82.83万 | 0.47% | 8,654 | 203 | 2.4% | $1.94万 | 加仓 |
| CB | CHUBB LIMITED | $83.65万 | 0.47% | 2,455 | 25 | 1.0% | $8,518 | 加仓 |
| NFLX | NETFLIX INC. | $84.82万 | 0.48% | 11,880 | -125 | -1.0% | -$8,925 | 减仓 |
| PSX | PHILLIPS 66 | $85.45万 | 0.48% | 5,055 | 1 | 0.0% | $169 | 加仓 |
| ABT | ABBOTT LABORATORIES | $85.72万 | 0.49% | 9,447 | -875 | -8.5% | -$7.94万 | 减仓 |
| PEP | PEPSICO INC | $89.46万 | 0.51% | 6,607 | -200 | -2.9% | -$2.71万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $97.32万 | 0.55% | 13,268 | -350 | -2.6% | -$2.57万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $98.22万 | 0.56% | 6,698 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $101.36万 | 0.57% | 1,973 | 15 | 0.8% | $7,706 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $104.97万 | 0.60% | 4,687 | -100 | -2.1% | -$2.24万 | 减仓 |
| TRGP | TARGA RES CORP | $107.66万 | 0.61% | 4,015 | 355 | 9.7% | $9.52万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $120.54万 | 0.68% | 2,366 | 45 | 1.9% | $2.29万 | 加仓 |
| CVX | CHEVRON CORPORATION | $121.93万 | 0.69% | 7,356 | 13 | 0.2% | $2,155 | 加仓 |
| NEE | NEXTERA ENERGY INC | $124.17万 | 0.70% | 14,147 | 90 | 0.6% | $7,899 | 加仓 |
| ALAB | ASTERA LABS INC | $125.59万 | 0.71% | 2,600 | 275 | 11.8% | $13.28万 | 加仓 |
| GEV | GE VERNOVA INC | $130.17万 | 0.74% | 1,108 | 120 | 12.1% | $14.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $150.91万 | 0.86% | 3,010 | -70 | -2.3% | -$3.51万 | 减仓 |
| MPC | MARATHON PETE CORP | $152.07万 | 0.86% | 5,948 | 80 | 1.4% | $2.05万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $152.94万 | 0.87% | 1,325 | 350 | 35.9% | $40.40万 | 加仓 |
| AMGN | AMGEN INC | $153.66万 | 0.87% | 4,243 | 25 | 0.6% | $9,054 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $156.25万 | 0.89% | 5,777 | 25 | 0.4% | $6,762 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $167.34万 | 0.95% | 4,907 | 430 | 9.6% | $14.66万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $172.28万 | 0.98% | 3,443 | 20 | 0.6% | $1.00万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $174.76万 | 0.99% | 2,290 | 100 | 4.6% | $7.63万 | 加仓 |
| MCD | MCDONALDS CORP | $176.24万 | 1.00% | 6,520 | -275 | -4.0% | -$7.43万 | 减仓 |
| META | META PLATFORMS INC | $179.35万 | 1.02% | 3,184 | 203 | 6.8% | $11.43万 | 加仓 |
| — | EXXON MOBIL CORP | $192.04万 | 1.09% | 14,047 | 66 | 0.5% | $9,023 | 加仓 |
| LLY | ELI LILLY & CO | $194.91万 | 1.11% | 1,625 | 75 | 4.8% | $9.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $198.33万 | 1.12% | 4,153 | 350 | 9.2% | $16.71万 | 加仓 |