OVERBROOK MANAGEMENT CORP
- SEC CIK
- 0001269786
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/30。SEC
- 持股檔數
- 68
- 較 2026 年第 1 季 +17
- 總值
- $6.63 億
- 較 2026 年第 1 季 +$1.34 億 (+25.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 315,033 | $6,303.5 萬 | 9.51% | −3,987−1.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 130,185 | $4,599.83 萬 | 6.94% | −1,376−1.0% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 103,684 | $3,916.66 萬 | 5.91% | −9,372−8.3% | 減碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 403,313 | $3,714.11 萬 | 5.60% | +186,933+86.4% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 29,366 | $3,522.25 萬 | 5.31% | +1,479+5.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 140,215 | $3,341.88 萬 | 5.04% | −3,481−2.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 88,553 | $3,303.2 萬 | 4.98% | +7,514+9.3% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 42,310 | $3,196.94 萬 | 4.82% | +42,310 | 新進 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 64,106 | $3,061.51 萬 | 4.62% | −425−0.7% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 85,572 | $2,476.1 萬 | 3.73% | −16,695−16.3% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 23,187 | $2,469.18 萬 | 3.72% | −2,195−8.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 40,583 | $2,286 萬 | 3.45% | −6,675−14.1% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 63,921 | $2,193.07 萬 | 3.31% | +16,292+34.2% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 35,254 | $2,174.61 萬 | 3.28% | +13,879+64.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 14,138 | $1,631.94 萬 | 2.46% | −13,129−48.1% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 13,121 | $1,541.53 萬 | 2.33% | −1,864−12.4% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 24,644 | $1,431.59 萬 | 2.16% | −28,153−53.3% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 83,630 | $1,362.17 萬 | 2.05% | −3,489−4.0% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 175,793 | $1,268.52 萬 | 1.91% | −19,516−10.0% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 164,140 | $1,171.96 萬 | 1.77% | −10,820−6.2% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 44,279 | $1,114.24 萬 | 1.68% | −10,865−19.7% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 65,120 | $1,092.26 萬 | 1.65% | −12,359−16.0% | 減碼 | 查看 |
| GLWCORNING INC | COM | 27,111 | $692.5 萬 | 1.04% | +51+0.2% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 13,156 | $658.31 萬 | 0.99% | −492−3.6% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 12,111 | $624 萬 | 0.94% | −17,070−58.5% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 22,178 | $596.28 萬 | 0.90% | −6,183−21.8% | 減碼 | 查看 |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 219,545 | $582.23 萬 | 0.88% | +219,545 | 新進 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 70,381 | $581.7 萬 | 0.88% | +70,381 | 新進 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 126,260 | $581.43 萬 | 0.88% | +126,260 | 新進 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,629 | $577.05 萬 | 0.87% | +1,784+11.3% | 加碼 | 查看 |
| VSTVISTRA CORP COM | Stock | 35,479 | $562.8 萬 | 0.85% | −22,907−39.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,643 | $416.09 萬 | 0.63% | 00.0% | 不變 | 查看 |
| NOWSERVICENOW INC COM | Stock | 35,661 | $354.04 萬 | 0.53% | +35,661 | 新進 | 查看 |
| COHRCOHERENT CORP | COM | 8,284 | $326.78 萬 | 0.49% | +8,284 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 8,424 | $310.32 萬 | 0.47% | +208+2.5% | 加碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 26,369 | $293.51 萬 | 0.44% | −24,509−48.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 2,982 | $227.57 萬 | 0.34% | −418−12.3% | 減碼 | 查看 |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 38,208 | $214.23 萬 | 0.32% | 00.0% | 不變 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,419 | $193.94 萬 | 0.29% | +26,419 | 新進 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 38,241 | $140.57 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GAMGENERAL AMERN INVS CO INC | COM | 16,395 | $104.52 萬 | 0.16% | 00.0% | 不變 | 查看 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,245 | $75.66 萬 | 0.11% | +14,245 | 新進 | – |
| HQYHEALTHEQUITY INC | COM | 8,249 | $74.51 萬 | 0.11% | −4,427−34.9% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,711 | $74.14 萬 | 0.11% | +1,711 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,282 | $65.84 萬 | 0.10% | −225−14.9% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 5,210 | $52.25 萬 | 0.08% | +5,210 | 新進 | 查看 |
| XOMEXXON MOBIL CORP | COM | 3,804 | $52.01 萬 | 0.08% | +22+0.6% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 446 | $46.49 萬 | 0.07% | 00.0% | 不變 | 查看 |
| CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 11,537 | $42.93 萬 | 0.06% | 00.0% | 不變 | 查看 |
| MDLNMEDLINE INC | COM CL A | 10,567 | $41.68 萬 | 0.06% | +10,567 | 新進 | 查看 |
| AOSLALPHA & OMEGA SEMICONDUCTOR | SHS | 8,304 | $39.3 萬 | 0.06% | +8,304 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 568 | $38.98 萬 | 0.06% | +25+4.6% | 加碼 | – |
| NUNU HLDGS LTD | ORD SHS CL A | 29,061 | $38.83 萬 | 0.06% | +29,061 | 新進 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 11,231 | $38.19 萬 | 0.06% | +11,231 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 903 | $35.91 萬 | 0.05% | +903 | 新進 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,407 | $35.73 萬 | 0.05% | +21+1.5% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 680 | $35.29 萬 | 0.05% | +680 | 新進 | 查看 |
| SNDKSANDISK CORP | COM | 155 | $35.24 萬 | 0.05% | −513−76.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 366 | $34.24 萬 | 0.05% | 00.0% | 不變 | 查看 |
| TOUCHSTONE ETF TRUST89157W863 | LARGE COMPANY GR | 12,052 | $31.84 萬 | 0.05% | 00.0% | 不變 | – |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 717 | $30.94 萬 | 0.05% | +717 | 新進 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 1,109 | $29.98 萬 | 0.05% | +9+0.8% | 加碼 | 查看 |
| GMGENERAL MTRS CO | COM | 3,586 | $27.64 萬 | 0.04% | +3,586 | 新進 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,500 | $26.74 萬 | 0.04% | +759+102.4% | 加碼 | 查看 |
| ISHARES TR46435G102 | CONV BD ETF | 1,963 | $23.9 萬 | 0.04% | +1,963 | 新進 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 1,933 | $22.55 萬 | 0.03% | +1,933 | 新進 | 查看 |
| DEDEERE & CO COM | Stock | 329 | $20.87 萬 | 0.03% | +329 | 新進 | 查看 |
| PGENPRECIGEN INC | COM | 30,000 | $17.1 萬 | 0.03% | +30,000 | 新進 | 查看 |
2026 年第 1 季 之後清倉（5 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 % |
|---|---|---|---|---|
| RKLBROCKET LAB CORP | COM | 58,724 | $377.13 萬 | 0.71% |
| TEMTEMPUS AI INC | CL A | 50,401 | $227.91 萬 | 0.43% |
| AIR LEASE CORP00912X302 | CL A | 16,416 | $106.61 萬 | 0.20% |
| FIVEFIVE BELOW INC | COM | 1,000 | $22.85 萬 | 0.04% |
| AZNASTRAZENECA PLC ORD | ADR | 1,032 | $20.35 萬 | 0.04% |