Overbrook Management Corp — Q2 2021 13F 持股

Name: Overbrook Management Corp — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269786

申報總市值

US$5.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOG	Alphabet Inc-cl C	股票-通訊服務	9.59%	—	-1.46%
2	RPRX	Royalty Pharma plc	股票-醫療保健	6.49%	+0.06%	-1.82%
3	META	Meta Platforms Inc-class A	股票-通訊服務	6.01%	-1.48%	-0.75%
4	MSFT	Microsoft CORP	股票-科技	5.03%	-1.64%	-1.37%
5	C	Citigroup INC	股票-金融	4.71%	—	-1.07%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.56%	+0.02%	-1.03%
7	AAPL	Apple INC	股票-科技	4.31%	-0.01%	-0.52%
8	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	4.21%	—	-2.05%
9	JPM	Jpmorgan Chase & Co	股票-金融	3.82%	+0.15%	-0.12%
10	AON	Aon plc	股票-金融	3.74%	—	-0.80%
11	GS	Goldman Sachs Group INC	股票-金融	3.67%	—	-0.56%
12	PYPL	Paypal Holdings INC	股票-金融	3.62%	—	-0.24%
13	WMT	Walmart INC	股票-非循環性消費	3.32%	—	-0.29%
14	GPK	Graphic Packaging Holding Co	股票-循環性消費	2.94%	—	+5.13%
15	DAR	Darling Ingredients INC	股票-非循環性消費	2.89%	—	-0.54%
16	AMZN	Amazon.com INC	股票-循環性消費	2.53%	-0.15%	+0.37%
17	CME	Cme Group INC	股票-金融	2.40%	—	-0.19%
18	CSTM	Constellium SE	股票-其他	2.33%	—	+162.50%
19	PFF	Ishares Preferred & Income S	ETF-其他	2.23%	—	-0.36%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.94%	+0.02%	-2.26%
21	TMUS	T-mobile US INC	股票-通訊服務	1.33%	-0.29%	-36.08%
22	AXP	American Express Co	股票-金融	1.22%	—	-0.00%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.21%	—	-2.05%
24	V	Visa Inc-class A Shares	股票-金融	1.07%	-1.04%	-4.67%
25	MA	Mastercard INC - A	股票-金融	1.06%	-0.01%	-4.76%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.98%	—	-5.92%
27	✓	Syntax ETF Tr	ETF-其他	0.98%	—	—
28	GAM	General American Investors	股票-其他	0.84%	—	—
29	CNX	Cnx Resources CORP	股票-能源	0.74%	—	-0.04%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.70%	—	-12.19%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.69%	-0.14%	—
32	FF	Futurefuel CORP	股票-其他	0.60%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	—	+1.52%
34	STKL	Sunopta INC	股票-其他	0.46%	—	+20.40%
35	XOM	Exxon Mobil CORP	股票-能源	0.43%	+0.05%	-1.56%
36	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.35%	—	+7.78%
37	SPXC	SPX Technologies, Inc.	股票-工業	0.34%	—	—
38	ADP	Automatic Data Processing	股票-科技	0.31%	-0.04%	EXIT
39	SMEDGUSD	Sharps Compliance CORP	股票-其他	0.27%	—	-22.90%
40	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.27%	—	-28.39%
41	✓	LiqTech International Inc	股票-其他	0.26%	—	—
42	ISSC	Innovative Solutions & Supp	股票-其他	0.26%	—	—
43	UNP	Union Pacific CORP	股票-工業	0.23%	—	-1.74%
44	PFE	Pfizer INC	股票-醫療保健	0.23%	—	-2.45%
45	ABT	Abbott Laboratories	股票-醫療保健	0.22%	—	-13.44%
46	CSBR	Champions Oncology INC	股票-其他	0.20%	—	-1.76%
47	BKLN	Invesco Senior Loan ETF	ETF-其他	0.20%	—	-1.70%
48	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.20%	—	—
49	MCD	Mcdonald's CORP	股票-循環性消費	0.20%	—	-8.25%
50	DUOT	Duos Technologies Group INC	股票-其他	0.19%	—	—

1–50 of 88

本季持股變動

Overbrook Management Corp 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
2	RPRX	Royalty Pharma plc	—	EXIT	清倉
3	META	Meta Platforms Inc-class A	—	EXIT	清倉
4	C	Citigroup INC	—	EXIT	清倉
5	MSFT	Microsoft CORP	—	EXIT	清倉
6	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
8	AAPL	Apple INC	—	EXIT	清倉
9	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
10	AON	Aon plc	—	EXIT	清倉
11	WMT	Walmart INC	—	EXIT	清倉
12	GS	Goldman Sachs Group INC	—	EXIT	清倉
13	DAR	Darling Ingredients INC	—	EXIT	清倉
14	PYPL	Paypal Holdings INC	—	EXIT	清倉
15	GPK	Graphic Packaging Holding Co	—	EXIT	清倉
16	CME	Cme Group INC	—	EXIT	清倉
17	AMZN	Amazon.com INC	—	EXIT	清倉
18	PFF	Ishares Preferred & Income S	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	TMUS	T-mobile US INC	—	EXIT	清倉
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
22	MA	Mastercard INC - A	—	EXIT	清倉
23	AXP	American Express Co	—	EXIT	清倉
24	V	Visa Inc-class A Shares	—	EXIT	清倉
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
26	✓	Syntax ETF Tr	—	EXIT	清倉
27	FF	Futurefuel CORP	—	EXIT	清倉
28	CNX	Cnx Resources CORP	—	EXIT	清倉
29	GAM	General American Investors	—	EXIT	清倉
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
31	CSTM	Constellium SE	—	EXIT	清倉
32	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
34	SMEDGUSD	Sharps Compliance CORP	—	EXIT	清倉
35	STKL	Sunopta INC	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
38	SPXC	SPX Technologies, Inc.	—	EXIT	清倉
39	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
40	ADP	Automatic Data Processing	—	EXIT	清倉
41	✓	LiqTech International Inc	—	EXIT	清倉
42	ABT	Abbott Laboratories	—	EXIT	清倉
43	ISSC	Innovative Solutions & Supp	—	EXIT	清倉
44	UNP	Union Pacific CORP	—	EXIT	清倉
45	CSBR	Champions Oncology INC	—	EXIT	清倉
46	PFE	Pfizer INC	—	EXIT	清倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
49	DUOT	Duos Technologies Group INC	—	EXIT	清倉
50	MDLZ	Mondelez International Inc-a	—	EXIT	清倉