Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 99
- 較 2021 年第 3 季 +11
- 總值
- $4.96 億
- 較 2021 年第 3 季 +$3,544 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,202 | $4,399 萬 | 8.9% | −50−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,205 | $3,000 萬 | 6.0% | +324+0.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 729,125 | $2,906 萬 | 5.9% | −56,007−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 150,465 | $2,672 萬 | 5.4% | +1,150+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 74,880 | $2,519 萬 | 5.1% | −2,975−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,315 | $2,439 萬 | 4.9% | −20.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,826 | $2,297 萬 | 4.6% | −464−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 67,116 | $2,017 萬 | 4.1% | −2,303−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 306,520 | $1,851 萬 | 3.7% | −1,517−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 115,937 | $1,836 萬 | 3.7% | +277+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 44,471 | $1,701 萬 | 3.4% | +32+0.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 195,131 | $1,656 萬 | 3.3% | +195,131 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 108,841 | $1,575 萬 | 3.2% | −2,099−1.9% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 771,911 | $1,505 萬 | 3.0% | −3,365−0.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 203,053 | $1,407 萬 | 2.8% | −1,659−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 59,067 | $1,349 萬 | 2.7% | +5,225+9.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 133,078 | $1,141 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 266,408 | $1,050 萬 | 2.1% | −3,834−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,707 | $935.9 萬 | 1.9% | +805+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 47,782 | $901.1 萬 | 1.8% | +119+0.2% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 500,530 | $896.4 萬 | 1.8% | −88,331−15.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,044 | $762.0 萬 | 1.5% | +2,567+19.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,694 | $624.4 萬 | 1.3% | +2,350+17.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 35,172 | $575.4 萬 | 1.2% | −100−0.3% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 70,459 | $502.4 萬 | 1.0% | 00.0% | 不變 | – |
| GAMGeneral American Investors Co Inc | COM | 92,252 | $407.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,394 | $403.8 萬 | 0.8% | +50+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,481 | $376.6 萬 | 0.8% | −1,096−9.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 260,488 | $358.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 16,196 | $351.0 萬 | 0.7% | −1,618−9.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,201 | $322.9 萬 | 0.7% | +2,554+10.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,567 | $286.8 萬 | 0.6% | +800+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,080 | $267.5 萬 | 0.5% | −495−4.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,816 | $235.4 萬 | 0.5% | −45,363−69.6% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 183,822 | $192.1 萬 | 0.4% | +183,822 | 新進 | 歷史 |
| BALYBally's Corp | COM | 49,471 | $188.3 萬 | 0.4% | +49,471 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,158 | $176.5 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 200,349 | $153.1 萬 | 0.3% | −76,101−27.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,441 | $143.4 萬 | 0.3% | −5,902−20.1% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 180,438 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,180 | $124.7 萬 | 0.3% | −125−9.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,851 | $124.6 萬 | 0.3% | +850+10.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 36,919 | $118.3 萬 | 0.2% | 00.0% | 不變 | – |
| IAInnovative Solutions & Support Inc | COM | 177,113 | $116.2 萬 | 0.2% | −10,000−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,668 | $110.2 萬 | 0.2% | −5,285−22.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,341 | $101.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,860 | $96.3 萬 | 0.2% | +1,860 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 157,900 | $90.3 萬 | 0.2% | −11,600−6.8% | 減碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 122,893 | $87.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,468 | $87.4 萬 | 0.2% | +850+32.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,479 | $84.0 萬 | 0.2% | −83−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,700 | $84.0 萬 | 0.2% | +13,700 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,341 | $75.1 萬 | 0.2% | +2,341 | 新進 | – |
| BXBlackstone Inc. | COM | 5,785 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,269 | $73.5 萬 | 0.1% | −2,756−7.7% | 減碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 81,507 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 27,690 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,000 | $66.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,466 | $66.1 萬 | 0.1% | −35−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,344 | $63.9 萬 | 0.1% | +4,344 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| ICCCImmucell Corp | COM PAR | 75,469 | $60.4 萬 | 0.1% | −6,656−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,936 | $56.9 萬 | 0.1% | +204+11.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,339 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 8,456 | $50.5 萬 | 0.1% | −5,000−37.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,432 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,030 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 88,611 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 13,460 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 5,462 | $40.7 萬 | 0.1% | −600−9.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,700 | $40.5 萬 | 0.1% | +700+23.3% | 加碼 | – |
| HALHalliburton Co | Stock | 17,105 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,800 | $38.9 萬 | 0.1% | +2,800 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $37.7 萬 | 0.1% | +7,000 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,200 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $36.3 萬 | 0.1% | +405+9.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,081 | $36.1 萬 | 0.1% | +650+45.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,350 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,137 | $31.1 萬 | 0.1% | +758+3.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,765 | $30.3 萬 | 0.1% | +7,765 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,078 | $29.8 萬 | 0.1% | +4,078 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,756 | $28.7 萬 | 0.1% | +75+4.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,035 | $28.6 萬 | 0.1% | +6,035 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,400 | $28.6 萬 | 0.1% | +3,400 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $25.8 萬 | 0.1% | +2,300 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,121 | $25.4 萬 | 0.1% | +3,121 | 新進 | – |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,838 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $22.6 萬 | <0.1% | +850 | 新進 | – |
| GEGeneral Electric Co | Stock | 2,319 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,000 | $20.3 萬 | <0.1% | +1,000 | 新進 | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 18,262 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 10,370 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 16,726 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 16,136 | $206.2 萬 | 0.4% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 5,000 | $48.2 萬 | 0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,069 | $32.2 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,025 | $30.8 萬 | 0.1% | – |
| MKLMarkel Group Inc. | COM | 204 | $24.4 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,801 | $22.6 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,063 | $21.5 萬 | <0.1% | 歷史 |