Valley Brook Capital Group, Inc. 13F 持仓 · 2026年Q2
Valley Brook Capital Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 1.76 亿美元。前几大持仓：AAPL（7.12%）、MSFT（5.40%）、CAT（4.66%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $12.6M | 7.12% | 43,403 | 增持 |
| 2 | MSFT | MICROSOFT CORP | $9.5M | 5.40% | 25,511 | 增持 |
| 3 | CAT | CATERPILLAR INC | $8.2M | 4.66% | 7,723 | 增持 |
| 4 | JPM | JPMORGAN CHASE & CO | $6.1M | 3.48% | 18,772 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $6.1M | 3.46% | 30,477 | 增持 |
| 6 | AVGO | BROADCOM INC | $6.1M | 3.45% | 16,103 | 增持 |
| 7 | ABBV | ABBVIE INC | $5.8M | 3.30% | 23,146 | 增持 |
| 8 | HD | HOME DEPOT INC | $4.7M | 2.69% | 13,454 | 减持 |
| 9 | AMZN | AMAZON COM INC | $4.3M | 2.45% | 18,133 | 增持 |
| 10 | GOOG | ALPHABET INC | $4.0M | 2.27% | 11,312 | 增持 |
| 11 | RTX | RTX CORPORATION | $3.8M | 2.15% | 19,974 | 增持 |
| 12 | UNP | UNION PAC CORP | $3.7M | 2.11% | 13,662 | 增持 |
| 13 | DE | DEERE & CO | $3.3M | 1.87% | 5,209 | 增持 |
| 14 | KLAC | KLA CORP | $3.3M | 1.87% | 10,925 | 增持 |
| 15 | WMT | WALMART INC | $3.1M | 1.75% | 27,202 | 减持 |
| 16 | LRCX | LAM RESEARCH CORP | $3.0M | 1.72% | 6,981 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.66% | 11,532 | 增持 |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $2.9M | 1.64% | 3,100 | 增持 |
| 19 | GE | GE AEROSPACE | $2.9M | 1.64% | 7,717 | 增持 |
| 20 | V | VISA INC | $2.7M | 1.52% | 7,816 | 增持 |
| 21 | ASML | ASML HLDG NV | $2.6M | 1.47% | 1,305 | 增持 |
| 22 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 1.45% | 10,351 | 增持 |
| 23 | GOOGL | ALPHABET INC | $2.4M | 1.36% | 6,685 | 增持 |
| 24 | PSI | INVESCO EXCHANGE TRADED FD T | $2.1M | 1.22% | 11,425 | 增持 |
| 25 | TJX | TJX COS INC NEW | $2.0M | 1.15% | 13,327 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR