Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 64
- 較 2023 年第 2 季 −4
- 總值
- $4.30 億
- 較 2023 年第 2 季 +$860.1 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120,833 | $3,815 萬 | 8.9% | −666−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 277,195 | $3,655 萬 | 8.5% | −3,899−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,635 | $2,408 萬 | 5.6% | +5,220+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,904 | $2,379 萬 | 5.5% | −3,119−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,908 | $2,315 萬 | 5.4% | −2,671−5.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 449,963 | $2,069 萬 | 4.8% | −5,312−1.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 132,009 | $1,849 萬 | 4.3% | +24,350+22.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,458 | $1,786 萬 | 4.2% | −8,198−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 76,261 | $1,754 萬 | 4.1% | +23,645+44.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 82,495 | $1,671 萬 | 3.9% | −1,621−1.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 151,165 | $1,554 萬 | 3.6% | −1,380−0.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 132,105 | $1,359 萬 | 3.2% | −91−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,443 | $1,351 萬 | 3.1% | +8,726+49.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 90,947 | $1,319 萬 | 3.1% | −517−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,644 | $1,289 萬 | 3.0% | +27,782+1,492.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 93,717 | $1,240 萬 | 2.9% | +34,263+57.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 36,517 | $1,197 萬 | 2.8% | −133−0.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 227,635 | $1,188 萬 | 2.8% | −21,492−8.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,705 | $1,058 萬 | 2.5% | −8,483−20.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 264,006 | $1,034 萬 | 2.4% | +264,006 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 120,746 | $942.4 萬 | 2.2% | +2,527+2.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 298,712 | $810.7 萬 | 1.9% | −255,005−46.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,270 | $751.6 萬 | 1.7% | +691+9.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,607 | $445.6 萬 | 1.0% | −9,589−25.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,794 | $355.0 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,841 | $335.2 萬 | 0.8% | −545−6.5% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 47,820 | $312.7 萬 | 0.7% | −13,018−21.4% | 減碼 | – |
| MAMastercard Inc | Stock | 7,678 | $304.0 萬 | 0.7% | −1,227−13.8% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 70,558 | $290.3 萬 | 0.7% | −11,161−13.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,580 | $243.1 萬 | 0.6% | −580−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,506 | $205.8 萬 | 0.5% | −2,540−12.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,632 | $159.6 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,899 | $121.4 萬 | 0.3% | −2,875−13.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $106.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,528 | $99.3 萬 | 0.2% | +1,087+75.4% | 加碼 | – |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $92.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,540 | $88.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,359 | $76.8 萬 | 0.2% | −95−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,527 | $74.9 萬 | 0.2% | −1,305−27.0% | 減碼 | – |
| CVXChevron Corp | Stock | 4,028 | $67.9 萬 | 0.2% | −226−5.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,904 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,995 | $61.1 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,676 | $60.0 萬 | 0.1% | +465+38.4% | 加碼 | – |
| HALHalliburton Co | Stock | 14,689 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,285 | $56.6 萬 | 0.1% | −780−12.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,081 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,480 | $41.9 萬 | 0.1% | −350−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,418 | $39.9 萬 | 0.1% | −350−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,822 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 21,223 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,290 | $30.7 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 48,488 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,515 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,949 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,938 | $21.4 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,644 | $21.0 萬 | <0.1% | −119−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 400 | $20.4 萬 | <0.1% | +400 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 32,857 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 11,598 | $8.32 萬 | <0.1% | −53,602−82.2% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 33,756 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISEEIVERIC bio, Inc. | COM | 15,000 | $59.0 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,756 | $26.6 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,431 | $26.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 6,852 | $25.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,756 | $25.0 萬 | 0.1% | – |
| POCIPrecision Optics Corporation, Inc. | COM NEW | 32,704 | $20.1 萬 | <0.1% | 歷史 |