Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 88
- 較 2021 年第 1 季 +5
- 總值
- $4.78 億
- 較 2021 年第 1 季 +$2,867 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 18,300 | $4,587 萬 | 9.6% | −272−1.5% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 757,121 | $3,103 萬 | 6.5% | −14,034−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 82,617 | $2,873 萬 | 6.0% | −625−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,750 | $2,404 萬 | 5.0% | −1,234−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 318,604 | $2,254 萬 | 4.7% | −3,455−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,400 | $2,179 萬 | 4.6% | −812−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,603 | $2,063 萬 | 4.3% | −788−0.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 88,868 | $2,015 萬 | 4.2% | −1,863−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 117,440 | $1,827 萬 | 3.8% | −139−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 74,952 | $1,790 萬 | 3.7% | −608−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,228 | $1,755 萬 | 3.7% | −259−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 59,448 | $1,733 萬 | 3.6% | −142−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 112,476 | $1,586 萬 | 3.3% | −325−0.3% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 775,276 | $1,406 萬 | 2.9% | +37,834+5.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 204,859 | $1,383 萬 | 2.9% | −1,114−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,523 | $1,212 萬 | 2.5% | +13+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 53,871 | $1,146 萬 | 2.4% | −105−0.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 588,862 | $1,116 萬 | 2.3% | +364,532+162.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 271,657 | $1,069 萬 | 2.2% | −968−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 56,188 | $925.6 萬 | 1.9% | −1,302−2.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,932 | $636.3 萬 | 1.3% | −24,798−36.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,272 | $582.8 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,470 | $576.6 萬 | 1.2% | −282−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,816 | $510.1 萬 | 1.1% | −1,068−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,948 | $509.2 萬 | 1.1% | −697−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,194 | $467.6 萬 | 1.0% | −830−5.9% | 減碼 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $466.9 萬 | 1.0% | 00.0% | 不變 | – |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $400.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 260,488 | $355.8 萬 | 0.7% | −950.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,533 | $333.7 萬 | 0.7% | −4,101−12.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,349 | $329.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 296,450 | $284.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,934 | $265.9 萬 | 0.6% | +179+1.5% | 加碼 | – |
| STKLSunOpta Inc. | COM | 180,438 | $220.9 萬 | 0.5% | +30,570+20.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,346 | $204.0 萬 | 0.4% | −512−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,192 | $166.5 萬 | 0.3% | +1,385+7.8% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 26,811 | $163.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,423 | $147.4 萬 | 0.3% | −243−3.2% | 減碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 126,894 | $130.7 萬 | 0.3% | −37,694−22.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,719 | $128.2 萬 | 0.3% | −14,956−28.4% | 減碼 | – |
| LIQTLiqtech International Inc | COM | 171,501 | $125.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 199,441 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,070 | $111.5 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,816 | $108.9 萬 | 0.2% | −700−2.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,132 | $105.9 萬 | 0.2% | −1,418−13.4% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 94,940 | $97.6 萬 | 0.2% | −1,700−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 43,751 | $96.9 萬 | 0.2% | −755−1.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,083 | $94.3 萬 | 0.2% | −367−8.2% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,305 | $88.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 87,225 | $82.9 萬 | 0.2% | −200−0.2% | 減碼 | 歷史 |
| MSONMisonix Inc | COM | 29,400 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,562 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,200 | $60.6 萬 | 0.1% | −900−7.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,685 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,727 | $55.0 萬 | 0.1% | −50−1.3% | 減碼 | – |
| LTHMLivent Corp. | COM | 27,690 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,658 | $48.8 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,490 | $43.4 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,432 | $41.1 萬 | 0.1% | +20,432 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 17,105 | $39.5 萬 | 0.1% | −4,800−21.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 4,350 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,480 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,200 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,326 | $36.2 萬 | 0.1% | +4,326 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 6,062 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,290 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 433 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,064 | $32.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,024 | $30.8 萬 | 0.1% | +10.0% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,810 | $30.6 萬 | 0.1% | +10,810 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,379 | $29.9 萬 | 0.1% | +19,379 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 243 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,081 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,745 | $28.1 萬 | 0.1% | −5−0.2% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,838 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,801 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,263 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,063 | $20.6 萬 | <0.1% | +2,063 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $5.10 萬 | <0.1% | +28,763 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。