Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 54
- 較 2024 年第 2 季 −3
- 總值
- $4.36 億
- 較 2024 年第 2 季 +$3,971 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,874 | $3,953 萬 | 9.1% | +12,411+15.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 261,229 | $3,172 萬 | 7.3% | −718−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 159,459 | $2,666 萬 | 6.1% | +11,679+7.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,125 | $2,574 萬 | 5.9% | +31,577+29.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 133,995 | $2,088 萬 | 4.8% | +39,754+42.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 99,427 | $2,052 萬 | 4.7% | +17,457+21.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 102,866 | $1,962 萬 | 4.5% | +47,174+84.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,722 | $1,951 萬 | 4.5% | −577−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100,778 | $1,738 萬 | 4.0% | +33,078+48.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,832 | $1,686 萬 | 3.9% | −951−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,845 | $1,673 萬 | 3.8% | +2,820+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,082 | $1,550 萬 | 3.6% | +7,654+39.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,609 | $1,528 萬 | 3.5% | −3,228−11.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,678 | $1,412 萬 | 3.2% | −2,777−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,828 | $1,179 萬 | 2.7% | +162+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,192 | $1,119 萬 | 2.6% | +497+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,676 | $1,114 萬 | 2.6% | +467+5.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 29,154 | $1,005 萬 | 2.3% | −630−2.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,843 | $969.8 萬 | 2.2% | +317+3.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,286 | $962.9 萬 | 2.2% | −468−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,603 | $896.2 萬 | 2.1% | +51,603 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,282 | $821.3 萬 | 1.9% | +29,282 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 104,986 | $789.1 萬 | 1.8% | −149,573−58.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 234,295 | $699.4 萬 | 1.6% | +15,839+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,352 | $682.2 萬 | 1.6% | −21,505−39.9% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 73,544 | $602.0 萬 | 1.4% | −68,957−48.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 140,908 | $398.6 萬 | 0.9% | −59,504−29.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,084 | $263.2 萬 | 0.6% | −8,090−61.4% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 29,024 | $242.8 萬 | 0.6% | −3,499−10.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,451 | $220.4 萬 | 0.5% | −103−2.3% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 34,841 | $186.8 萬 | 0.4% | −12,538−26.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,555 | $153.7 萬 | 0.4% | −658−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,198 | $143.0 萬 | 0.3% | −990−7.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,000 | $121.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $114.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,455 | $104.6 萬 | 0.2% | +212+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,525 | $91.6 萬 | 0.2% | −2,488−31.0% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 17,556 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,038 | $54.8 萬 | 0.1% | −785−43.1% | 減碼 | – |
| CVXChevron Corp | Stock | 3,445 | $50.7 萬 | 0.1% | −297−7.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 3,730 | $50.7 萬 | 0.1% | −265−6.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 546 | $48.5 萬 | 0.1% | −30−5.2% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,804 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,411 | $34.3 萬 | 0.1% | −104−6.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,332 | $34.0 萬 | 0.1% | +5,332 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,100 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,755 | $31.4 萬 | 0.1% | −1,436−34.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,709 | $30.0 萬 | 0.1% | +3,709 | 新進 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,837 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 302 | $21.4 萬 | <0.1% | +302 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $20.3 萬 | <0.1% | −20−5.3% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 33,756 | $9,114 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 22,178 | $347.7 萬 | 0.9% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 502 | $42.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,764 | $36.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,086 | $24.6 萬 | 0.1% | – |
| ICCCImmucell Corp | COM PAR | 32,857 | $15.9 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 14,575 | $8.74 萬 | <0.1% | 歷史 |
| FFFutureFuel Corp. | COM | 11,598 | $5.95 萬 | <0.1% | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 28,762 | $1.33 萬 | <0.1% | 歷史 |