Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 −8
- 總值
- $4.21 億
- 較 2023 年第 1 季 +$3,923 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,499 | $4,138 萬 | 9.8% | −1,156−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 281,094 | $3,400 萬 | 8.1% | −9,221−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 135,415 | $2,627 萬 | 6.2% | +21,223+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,023 | $2,422 萬 | 5.8% | −1,829−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 48,579 | $2,335 萬 | 5.5% | −1,870−3.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 455,275 | $1,965 萬 | 4.7% | −8,887−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,656 | $1,938 萬 | 4.6% | −3,463−2.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 84,116 | $1,901 萬 | 4.5% | −1,400−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 152,545 | $1,738 萬 | 4.1% | +52,873+53.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 553,717 | $1,702 萬 | 4.0% | −25,066−4.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 249,127 | $1,589 萬 | 3.8% | +78,296+45.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 107,659 | $1,495 萬 | 3.6% | −1,051−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,464 | $1,330 萬 | 3.2% | −1,420−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,188 | $1,328 萬 | 3.2% | −830−2.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 132,196 | $1,274 萬 | 3.0% | +132,196 | 新進 | 歷史 |
| VVisa Inc. | Stock | 52,616 | $1,250 萬 | 3.0% | +39,127+290.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 36,650 | $1,104 萬 | 2.6% | −867−2.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 118,219 | $1,059 萬 | 2.5% | +118,219 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 59,454 | $995.6 萬 | 2.4% | +6,721+12.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,717 | $811.8 萬 | 1.9% | +17,717 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,579 | $724.0 萬 | 1.7% | −181−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,196 | $632.2 萬 | 1.5% | −6,830−15.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,824 | $415.0 萬 | 1.0% | −40.0% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 60,838 | $414.9 萬 | 1.0% | −842−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,386 | $371.7 萬 | 0.9% | −1,025−10.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,905 | $350.2 萬 | 0.8% | −702−7.3% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 81,719 | $340.9 萬 | 0.8% | −600−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,160 | $229.3 萬 | 0.5% | −2,182−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,046 | $215.0 萬 | 0.5% | −511−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,707 | $147.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 20,774 | $145.3 萬 | 0.3% | −4,775−18.7% | 減碼 | – |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $122.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,341 | $111.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,832 | $106.4 萬 | 0.3% | −495−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,540 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,862 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,454 | $78.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,904 | $75.3 萬 | 0.2% | −852−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,254 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 15,000 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,441 | $58.7 萬 | 0.1% | +485+50.7% | 加碼 | – |
| FFFutureFuel Corp. | COM | 65,200 | $57.7 萬 | 0.1% | −10,000−13.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,065 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,050 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,081 | $53.6 萬 | 0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 14,689 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,830 | $47.2 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,211 | $44.7 萬 | 0.1% | −224−15.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,822 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,768 | $38.7 萬 | 0.1% | −1,630−25.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,340 | $34.1 萬 | 0.1% | −400−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 48,488 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 21,223 | $28.7 萬 | 0.1% | +6,121+40.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,515 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $26.5 萬 | 0.1% | −650−31.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,763 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 6,852 | $25.1 萬 | 0.1% | −2,425−26.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,756 | $25.0 萬 | 0.1% | −3,262−65.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,038 | $22.4 萬 | 0.1% | +2,038 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,949 | $22.3 萬 | 0.1% | −1,236−29.5% | 減碼 | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 32,704 | $20.1 萬 | <0.1% | +32,704 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 32,857 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INABIN8BIO, Inc. | COM | 33,756 | $5.20 萬 | <0.1% | +33,756 | 新進 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（14 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 579,943 | $1,659 萬 | 4.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 145,186 | $1,455 萬 | 3.8% | 歷史 |
| CSTMConstellium SE | CL A SHS | 522,585 | $798.5 萬 | 2.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,250 | $105.3 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 2,074 | $41.7 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 860 | $39.4 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $30.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,156 | $28.8 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,000 | $22.0 萬 | 0.1% | – |
| FIVEFive Below, Inc | COM | 1,000 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 850 | $20.3 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 705 | $20.1 萬 | 0.1% | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 46,563 | $13.0 萬 | <0.1% | 歷史 |
| LIQTLiqtech International Inc | COM | 77,085 | $3.62 萬 | <0.1% | 歷史 |