Overbrook Management Corp
- SEC CIK
- 0001269786
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 68
- 較 2026 年第 1 季 +17
- 總值
- $6.63 億
- 較 2026 年第 1 季 +$1.34 億 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 315,033 | $6,303 萬 | 9.5% | −3,987−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,185 | $4,600 萬 | 6.9% | −1,376−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 103,684 | $3,917 萬 | 5.9% | −9,372−8.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 403,313 | $3,714 萬 | 5.6% | +186,933+86.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,366 | $3,522 萬 | 5.3% | +1,479+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 140,215 | $3,342 萬 | 5.0% | −3,481−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,553 | $3,303 萬 | 5.0% | +7,514+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42,310 | $3,197 萬 | 4.8% | +42,310 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,106 | $3,062 萬 | 4.6% | −425−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 85,572 | $2,476 萬 | 3.7% | −16,695−16.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,187 | $2,469 萬 | 3.7% | −2,195−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,583 | $2,286 萬 | 3.4% | −6,675−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 63,921 | $2,193 萬 | 3.3% | +16,292+34.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 35,254 | $2,175 萬 | 3.3% | +13,879+64.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 14,138 | $1,632 萬 | 2.5% | −13,129−48.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,121 | $1,542 萬 | 2.3% | −1,864−12.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,644 | $1,432 萬 | 2.2% | −28,153−53.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 83,630 | $1,362 萬 | 2.1% | −3,489−4.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 175,793 | $1,269 萬 | 1.9% | −19,516−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 164,140 | $1,172 萬 | 1.8% | −10,820−6.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,279 | $1,114 萬 | 1.7% | −10,865−19.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 65,120 | $1,092 萬 | 1.6% | −12,359−16.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,111 | $692.5 萬 | 1.0% | +51+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,156 | $658.3 萬 | 1.0% | −492−3.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 12,111 | $624.0 萬 | 0.9% | −17,070−58.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 22,178 | $596.3 萬 | 0.9% | −6,183−21.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 219,545 | $582.2 萬 | 0.9% | +219,545 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 70,381 | $581.7 萬 | 0.9% | +70,381 | 新進 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 126,260 | $581.4 萬 | 0.9% | +126,260 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 17,629 | $577.1 萬 | 0.9% | +1,784+11.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 35,479 | $562.8 萬 | 0.8% | −22,907−39.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,643 | $416.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,661 | $354.0 萬 | 0.5% | +35,661 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 8,284 | $326.8 萬 | 0.5% | +8,284 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,424 | $310.3 萬 | 0.5% | +208+2.5% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 26,369 | $293.5 萬 | 0.4% | −24,509−48.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,982 | $227.6 萬 | 0.3% | −418−12.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 38,208 | $214.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,419 | $193.9 萬 | 0.3% | +26,419 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $104.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,245 | $75.7 萬 | 0.1% | +14,245 | 新進 | – |
| HQYHealthequity, Inc. | COM | 8,249 | $74.5 萬 | 0.1% | −4,427−34.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,711 | $74.1 萬 | 0.1% | +1,711 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,282 | $65.8 萬 | 0.1% | −225−14.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,210 | $52.2 萬 | 0.1% | +5,210 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,804 | $52.0 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 446 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,537 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLNMedline Inc. | COM CL A | 10,567 | $41.7 萬 | 0.1% | +10,567 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $39.3 萬 | 0.1% | +8,304 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $39.0 萬 | 0.1% | +25+4.6% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 29,061 | $38.8 萬 | 0.1% | +29,061 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,231 | $38.2 萬 | 0.1% | +11,231 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 903 | $35.9 萬 | 0.1% | +903 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,407 | $35.7 萬 | 0.1% | +21+1.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 680 | $35.3 萬 | 0.1% | +680 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 155 | $35.2 萬 | 0.1% | −513−76.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 366 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Touchstone ETF Trust89157W863 | LARGE COMPANY GR | 12,052 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 717 | $30.9 萬 | <0.1% | +717 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,109 | $30.0 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,586 | $27.6 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $26.7 萬 | <0.1% | −17,025−91.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 1,963 | $23.9 萬 | <0.1% | +1,963 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,933 | $22.6 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| DEDeere & Co | Stock | 329 | $20.9 萬 | <0.1% | +329 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 30,000 | $17.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RKLBRocket Lab Corp | COM | 58,724 | $377.1 萬 | 0.7% | 歷史 |
| TEMTempus AI, Inc. | CL A | 50,401 | $227.9 萬 | 0.4% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16,416 | $106.6 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 1,000 | $22.8 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,032 | $20.4 萬 | <0.1% | 歷史 |