Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 +2
- 總值
- $4.95 億
- 較 2023 年第 3 季 +$6,529 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 121,426 | $4,566 萬 | 9.2% | +593+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 275,276 | $3,879 萬 | 7.8% | −1,919−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 443,290 | $2,729 萬 | 5.5% | −6,673−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 140,211 | $2,699 萬 | 5.5% | −424−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 45,377 | $2,389 萬 | 4.8% | −531−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,660 | $2,342 萬 | 4.7% | −2,244−3.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 36,300 | $2,269 萬 | 4.6% | +9,857+37.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 147,594 | $2,176 萬 | 4.4% | −3,571−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,581 | $2,136 萬 | 4.3% | +123+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 128,763 | $2,064 萬 | 4.2% | −3,246−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,853 | $1,949 萬 | 3.9% | −1,408−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,066 | $1,737 萬 | 3.5% | +5,422+18.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 82,670 | $1,703 萬 | 3.4% | +175+0.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 133,440 | $1,587 萬 | 3.2% | +1,335+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,914 | $1,529 萬 | 3.1% | −1,033−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 90,557 | $1,441 萬 | 2.9% | −3,160−3.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 36,908 | $1,334 萬 | 2.7% | +391+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,746 | $1,329 萬 | 2.7% | +3,746 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,511 | $1,094 萬 | 2.2% | +3,241+39.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 119,854 | $1,081 萬 | 2.2% | −892−0.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 213,266 | $1,063 萬 | 2.1% | −14,369−6.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 219,677 | $617.1 萬 | 1.2% | −79,035−26.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 147,707 | $539.1 萬 | 1.1% | −116,299−44.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,596 | $447.3 萬 | 0.9% | −21,109−64.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,437 | $439.1 萬 | 0.9% | −357−1.5% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 49,280 | $387.3 萬 | 0.8% | +49,280 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,663 | $364.2 萬 | 0.7% | −178−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,629 | $354.7 萬 | 0.7% | −5,978−20.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,654 | $326.5 萬 | 0.7% | −24−0.3% | 減碼 | 歷史 |
| Syntax ETF Tr87166N106 | STRATIFD LRG CAP | 42,411 | $301.7 萬 | 0.6% | −5,409−11.3% | 減碼 | – |
| GAMGeneral American Investors Co Inc | COM | 62,582 | $268.8 萬 | 0.5% | −7,976−11.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,580 | $259.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,259 | $229.7 萬 | 0.5% | +2,731+108.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,506 | $175.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,553 | $152.7 萬 | 0.3% | −79−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,554 | $119.4 萬 | 0.2% | −1,345−7.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,341 | $111.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,553 | $102.5 萬 | 0.2% | +194+14.3% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $93.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,540 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,702 | $87.8 萬 | 0.2% | +175+5.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 7,804 | $85.9 萬 | 0.2% | +900+13.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,129 | $79.5 萬 | 0.2% | +1,048+34.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,028 | $75.0 萬 | 0.2% | +1,000+24.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $69.2 萬 | 0.1% | +15+0.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 5,285 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 3,995 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 14,689 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,180 | $48.2 萬 | 0.1% | +700+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 600 | $35.8 萬 | 0.1% | +200+50.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,051 | $34.0 萬 | 0.1% | −367−8.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,100 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,389 | $30.5 萬 | 0.1% | −4,433−23.6% | 減碼 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 7,644 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,515 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,290 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,938 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,940 | $23.4 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 1,000 | $21.3 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 866 | $21.3 萬 | <0.1% | +866 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 32,857 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFFutureFuel Corp. | COM | 11,598 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INABIN8BIO, Inc. | COM | 33,756 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。