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 |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABS INC | $23.88万 | 0.16% | 425 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $22.71万 | 0.15% | 2,535 | -35 | -1.4% | -$3,136 | 减仓 |
| HCA | HCA HEALTHCARE INC | $22.01万 | 0.15% | 465 | 465 | — | $22.01万 | 新建仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.10万 | 0.14% | 7,578 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.10万 | 0.14% | 981 | 1 | 0.1% | $215 | 加仓 |
| T | AT&T INC | $20.58万 | 0.14% | 7,100 | -500 | -6.6% | -$1.45万 | 重新持有 |
| BTZ | BLACKROCK CR ALLOCATION | $16.89万 | 0.11% | 16,720 | -1,500 | -8.2% | -$1.51万 | 减仓 |
| AGNC | AGNC INVT CORP | $15.40万 | 0.10% | 15,350 | 2,925 | 23.5% | $2.93万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $15.31万 | 0.10% | 20,306 | -2,690 | -11.7% | -$2.03万 | 减仓 |
| — | GABELLI UTIL TR | $12.71万 | 0.09% | 21,000 | 6,000 | 40.0% | $3.63万 | 加仓 |
| — | MFS CHARTER INCOME TR | $11.91万 | 0.08% | 19,650 | -1,200 | -5.8% | -$7,272 | 减仓 |
| — | GABELLI EQUITY TR INC | $916 | 0.00% | 130,770 | 130,770 | — | $916 | 新建仓 |
| 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 |