Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 88
- 較 2021 年第 2 季 0
- 總值
- $4.61 億
- 較 2021 年第 2 季 −$1,780 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,252 | $4,065 萬 | 8.8% | −3,048−16.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 785,132 | $2,838 萬 | 6.2% | +28,011+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 77,855 | $2,642 萬 | 5.7% | −4,762−5.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,881 | $2,506 萬 | 5.4% | +131+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,317 | $2,404 萬 | 5.2% | +3,794+107.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 308,037 | $2,162 萬 | 4.7% | −10,567−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,315 | $2,113 萬 | 4.6% | −1,288−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,290 | $2,110 萬 | 4.6% | −1,110−1.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 69,419 | $1,984 萬 | 4.3% | −5,533−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,660 | $1,893 萬 | 4.1% | −1,780−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,439 | $1,680 萬 | 3.6% | −1,789−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,940 | $1,546 萬 | 3.4% | −1,536−1.4% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 775,276 | $1,476 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 204,712 | $1,472 萬 | 3.2% | −147−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,663 | $1,240 萬 | 2.7% | −11,785−19.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 588,861 | $1,106 萬 | 2.4% | −10.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 270,242 | $1,049 萬 | 2.3% | −1,415−0.5% | 減碼 | – |
| CMECME Group Inc. | COM | 53,842 | $1,041 萬 | 2.3% | −29−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,179 | $965.0 萬 | 2.1% | −23,689−26.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,902 | $870.5 萬 | 1.9% | −2,286−4.1% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 133,078 | $688.5 萬 | 1.5% | +133,078 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 35,272 | $590.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,477 | $578.4 萬 | 1.3% | +7+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,344 | $477.7 萬 | 1.0% | +150+1.1% | 加碼 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $465.0 萬 | 1.0% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 11,577 | $402.5 萬 | 0.9% | −2,371−17.0% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $397.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 17,814 | $396.8 萬 | 0.9% | −4,002−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,344 | $359.3 萬 | 0.8% | −5−0.4% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 260,488 | $328.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,767 | $288.2 萬 | 0.6% | +14,575+75.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,647 | $280.0 萬 | 0.6% | −3,886−13.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,575 | $257.0 萬 | 0.6% | −359−3.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 16,136 | $206.2 萬 | 0.4% | −27,796−63.3% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 276,450 | $197.1 萬 | 0.4% | −20,000−6.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,343 | $172.6 萬 | 0.4% | −3,003−9.3% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 180,438 | $161.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,169 | $143.3 萬 | 0.3% | −254−3.4% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 187,113 | $131.4 萬 | 0.3% | −12,328−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,919 | $108.8 萬 | 0.2% | −800−2.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,953 | $103.0 萬 | 0.2% | −3,863−13.9% | 減碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 122,893 | $101.6 萬 | 0.2% | −4,001−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,305 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,001 | $94.5 萬 | 0.2% | −1,131−12.4% | 減碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 169,500 | $92.9 萬 | 0.2% | −2,001−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,341 | $89.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 81,507 | $83.2 萬 | 0.2% | −13,433−14.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,025 | $79.7 萬 | 0.2% | −7,726−17.7% | 減碼 | – |
| ICCCImmucell Corp | COM PAR | 82,125 | $76.9 萬 | 0.2% | −5,100−5.8% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 13,456 | $71.9 萬 | 0.2% | −13,355−49.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,562 | $70.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,785 | $67.3 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 27,690 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,501 | $60.3 萬 | 0.1% | −1,582−38.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $53.0 萬 | 0.1% | −176−4.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,618 | $51.3 萬 | 0.1% | −2,452−48.4% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 5,000 | $48.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,339 | $44.0 萬 | 0.1% | −319−6.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,030 | $42.1 萬 | 0.1% | −3,170−28.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,432 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 17,105 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,062 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,460 | $36.9 萬 | 0.1% | +2,650+24.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 3,764 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,200 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,732 | $35.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 4,350 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $34.0 萬 | 0.1% | −750−11.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,080 | $33.4 萬 | 0.1% | −400−8.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,069 | $32.2 萬 | 0.1% | +5+0.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,025 | $30.8 萬 | 0.1% | +10.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 19,379 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,838 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 204 | $24.4 萬 | 0.1% | −39−16.0% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $24.4 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,319 | $23.9 萬 | 0.1% | +2,319 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,681 | $23.5 萬 | 0.1% | −400−19.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,801 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,063 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $18.3 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSONMisonix Inc | COM | 29,400 | $65.2 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 4,326 | $36.2 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,290 | $34.9 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,745 | $28.1 萬 | 0.1% | – |