Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 80
- 較 2022 年第 3 季 +1
- 總值
- $3.44 億
- 較 2022 年第 3 季 −$797.5 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 124,170 | $2,978 萬 | 8.7% | −1,436−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 291,894 | $2,590 萬 | 7.5% | −1,508−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 46,302 | $2,455 萬 | 7.1% | +1,704+3.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 609,352 | $2,408 萬 | 7.0% | −19,550−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,035 | $2,349 萬 | 6.8% | −52−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,130 | $1,561 萬 | 4.5% | −902−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 109,244 | $1,529 萬 | 4.4% | +28,763+35.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 42,983 | $1,476 萬 | 4.3% | −241−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 93,683 | $1,256 萬 | 3.7% | −72,929−43.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 371,600 | $1,231 萬 | 3.6% | +371,600 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 119,767 | $1,224 萬 | 3.6% | −26,350−18.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 50,023 | $1,028 萬 | 3.0% | −47−0.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 161,006 | $1,008 萬 | 2.9% | −309−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 139,410 | $992.9 萬 | 2.9% | −42,683−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 113,951 | $957.2 萬 | 2.8% | −28,518−20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,586 | $893.6 萬 | 2.6% | −213−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,869 | $781.6 萬 | 2.3% | +93,869 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 22,702 | $749.7 萬 | 2.2% | +22,702 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,935 | $571.2 萬 | 1.7% | +2,840+23.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 407,585 | $482.2 萬 | 1.4% | −135,504−25.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 15,905 | $477.4 萬 | 1.4% | −592−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 31,986 | $434.6 萬 | 1.3% | −380−1.2% | 減碼 | – |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 62,525 | $398.2 萬 | 1.2% | +170.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 23,828 | $352.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 9,822 | $341.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 87,887 | $317.7 萬 | 0.9% | −4,365−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,833 | $287.4 萬 | 0.8% | +14+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,057 | $232.3 萬 | 0.7% | −500−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,843 | $216.1 萬 | 0.6% | +6,843 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,439 | $205.9 萬 | 0.6% | +2,439 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,042 | $194.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,834 | $185.5 萬 | 0.5% | −8,438−22.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,752 | $161.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,779 | $159.4 萬 | 0.5% | +12,779 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,567 | $125.6 萬 | 0.4% | −265−3.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,062 | $88.5 萬 | 0.3% | −34−0.4% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 96,275 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,254 | $76.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,688 | $76.0 萬 | 0.2% | −510−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,118 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,454 | $66.4 萬 | 0.2% | −100−6.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 15,939 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,128 | $62.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,050 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,484 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,030 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,820 | $48.5 萬 | 0.1% | +395+27.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,065 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,551 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,540 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,740 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,433 | $39.9 萬 | 0.1% | −8,763−31.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,081 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,075 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,485 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 956 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 575 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,200 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,142 | $29.1 萬 | 0.1% | −5,257−34.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,862 | $27.2 萬 | 0.1% | −204−9.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,515 | $25.7 萬 | 0.1% | −400−20.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,191 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,300 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,180 | $24.6 萬 | 0.1% | +100+1.4% | 加碼 | – |
| CSBRChampions Oncology, Inc. | COM NEW | 53,888 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $23.0 萬 | 0.1% | +150,000+216.4% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 35,532 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $21.1 萬 | 0.1% | +850 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 15,103 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 58,142 | $11.6 萬 | <0.1% | −14,456−19.9% | 減碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,763 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIQTLiqtech International Inc | COM | 83,790 | $3.18 萬 | <0.1% | −33,019−28.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 187,719 | $1,331 萬 | 3.8% | 歷史 |
| CCitigroup Inc | Stock | 308,889 | $1,287 萬 | 3.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 70,454 | $955.9 萬 | 2.7% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 47,523 | $29.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,803 | $26.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,433 | $21.1 萬 | 0.1% | 歷史 |