Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −3
- 總值
- $4.64 億
- 較 2024 年第 3 季 +$2,851 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,681 | $3,864 萬 | 8.3% | −193−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 259,501 | $3,485 萬 | 7.5% | −1,728−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 138,756 | $3,044 萬 | 6.6% | +631+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152,217 | $2,899 萬 | 6.2% | −7,242−4.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 134,479 | $2,381 萬 | 5.1% | +484+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 96,903 | $2,247 萬 | 4.8% | −3,875−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 97,950 | $2,162 萬 | 4.7% | −1,477−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,548 | $2,081 萬 | 4.5% | +8,466+31.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 65,857 | $2,081 萬 | 4.5% | +5,012+8.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,291 | $2,061 萬 | 4.4% | −1,431−1.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,171 | $1,582 萬 | 3.4% | +562+2.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 103,410 | $1,446 萬 | 3.1% | +544+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,613 | $1,397 萬 | 3.0% | −1,219−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 27,619 | $1,252 萬 | 2.7% | −3,059−10.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,287 | $1,210 萬 | 2.6% | +9,684+18.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,422 | $1,105 萬 | 2.4% | −770−4.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,266 | $1,099 萬 | 2.4% | −410−4.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 64,114 | $1,059 萬 | 2.3% | +64,114 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,419 | $1,008 萬 | 2.2% | +11,591+16.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,654 | $917.4 萬 | 2.0% | −2,189−20.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,720 | $854.6 萬 | 1.8% | −566−24.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 139,534 | $841.4 萬 | 1.8% | +139,534 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,941 | $819.2 萬 | 1.8% | −5,341−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,540 | $756.0 萬 | 1.6% | −812−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,483 | $732.1 萬 | 1.6% | +9,483 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 73,283 | $703.2 萬 | 1.5% | −261−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 229,910 | $686.5 萬 | 1.5% | −4,385−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 102,591 | $618.8 萬 | 1.3% | −2,395−2.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 10,739 | $312.6 萬 | 0.7% | −18,415−63.2% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 118,408 | $302.1 萬 | 0.7% | −22,500−16.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,515 | $201.3 萬 | 0.4% | −936−21.0% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 23,371 | $198.6 萬 | 0.4% | −5,653−19.5% | 減碼 | – |
| GLWCorning Inc | COM | 27,000 | $128.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $119.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 20,783 | $106.0 萬 | 0.2% | −14,058−40.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,955 | $93.8 萬 | 0.2% | −570−10.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16,416 | $79.1 萬 | 0.2% | −1,140−6.5% | 減碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,324 | $57.3 萬 | 0.1% | −6,874−56.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 446 | $42.1 萬 | 0.1% | −100−18.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,435 | $42.0 萬 | 0.1% | −4,120−74.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,845 | $41.1 萬 | 0.1% | −3,610−55.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $39.4 萬 | 0.1% | −306−29.5% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,130 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,411 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,100 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $30.7 萬 | 0.1% | −3,500−29.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,332 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,709 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,898 | $21.5 萬 | <0.1% | −857−31.1% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM | 33,756 | $8,682 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 5,084 | $263.2 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 3,445 | $50.7 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 3,730 | $50.7 萬 | 0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,837 | $23.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 302 | $21.4 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 354 | $20.3 萬 | <0.1% | 歷史 |