Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 164
- 較 2021 年第 2 季 +11
- 總值
- $2.28 億
- 較 2021 年第 2 季 +$743.5 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 80,915 | $1,609 萬 | 7.0% | −643−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,205 | $922.7 萬 | 4.0% | −1,616−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,061 | $847.5 萬 | 3.7% | −2,728−8.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 93,118 | $802.2 萬 | 3.5% | +4,220+4.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,738 | $702.5 萬 | 3.1% | +157+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,026 | $675.4 萬 | 3.0% | −2,777−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,322 | $666.1 萬 | 2.9% | +3,609+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,999 | $634.6 萬 | 2.8% | +6,989+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 39,264 | $634.1 萬 | 2.8% | −40−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 225,588 | $609.3 萬 | 2.7% | −1,095−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,272 | $593.7 萬 | 2.6% | +621+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,792 | $479.1 萬 | 2.1% | −104−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 142,660 | $445.8 萬 | 2.0% | +10,150+7.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 51,138 | $434.0 萬 | 1.9% | −2,467−4.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,063 | $406.3 萬 | 1.8% | −279−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,490 | $322.8 萬 | 1.4% | −40.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 56,771 | $302.5 萬 | 1.3% | +14,594+34.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,771 | $267.3 萬 | 1.2% | −83−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,331 | $260.8 萬 | 1.1% | −382−0.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 35,574 | $259.8 萬 | 1.1% | +687+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,605 | $229.5 萬 | 1.0% | +420+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,062 | $220.7 萬 | 1.0% | −235−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,291 | $219.3 萬 | 1.0% | −470−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,394 | $217.0 萬 | 1.0% | −132−2.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $216.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 20,273 | $205.7 萬 | 0.9% | +1,021+5.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,505 | $201.5 萬 | 0.9% | −70−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 753 | $201.3 萬 | 0.9% | −9−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,193 | $196.3 萬 | 0.9% | −91−1.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,638 | $191.7 萬 | 0.8% | −135−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,428 | $188.6 萬 | 0.8% | +1,949+4.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,895 | $188.2 萬 | 0.8% | +358+1.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,508 | $185.2 萬 | 0.8% | +20,099+371.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,909 | $179.1 萬 | 0.8% | +1,165+12.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,505 | $177.6 萬 | 0.8% | +9,565+41.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 4,003 | $170.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,010 | $165.5 萬 | 0.7% | −90−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,542 | $165.4 萬 | 0.7% | +687+10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,059 | $162.4 萬 | 0.7% | +102+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 90,735 | $151.8 萬 | 0.7% | +59,495+190.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,329 | $149.4 萬 | 0.7% | +1,913+79.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,747 | $137.9 萬 | 0.6% | +354+1.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 19,040 | $137.8 萬 | 0.6% | +13,688+255.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,194 | $137.3 萬 | 0.6% | −17−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,355 | $135.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 88,251 | $134.9 萬 | 0.6% | +11,300+14.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,770 | $134.0 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,439 | $132.9 萬 | 0.6% | −400−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,600 | $132.7 萬 | 0.6% | −8,981−23.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,442 | $125.9 萬 | 0.6% | −35−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372 | $122.2 萬 | 0.5% | +74+24.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,704 | $121.6 萬 | 0.5% | +31+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,227 | $119.7 萬 | 0.5% | +1,270+6.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,170 | $118.1 萬 | 0.5% | +312+2.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,680 | $117.2 萬 | 0.5% | −85−1.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,564 | $116.6 萬 | 0.5% | +35,564 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,648 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,962 | $113.5 萬 | 0.5% | +58+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,599 | $112.0 萬 | 0.5% | −17−0.6% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 24,243 | $108.1 萬 | 0.5% | +947+4.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 11,249 | $106.6 萬 | 0.5% | −218−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,142 | $105.3 萬 | 0.5% | −270−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,802 | $100.6 萬 | 0.4% | +69+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 7,391 | $97.9 萬 | 0.4% | +952+14.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,360 | $96.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,413 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,880 | $89.0 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,140 | $87.6 萬 | 0.4% | +2,060+33.9% | 加碼 | – |
| MAMastercard Inc | Stock | 2,511 | $87.3 萬 | 0.4% | +120+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,445 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,326 | $82.5 萬 | 0.4% | +4,312+43.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,365 | $80.1 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,081 | $79.2 萬 | 0.3% | +69+0.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,760 | $75.9 萬 | 0.3% | +1,195+8.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,142 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,590 | $74.5 萬 | 0.3% | +475+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,875 | $73.0 萬 | 0.3% | −160−3.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 8,281 | $72.2 萬 | 0.3% | +174+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,000 | $69.8 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,062 | $67.6 萬 | 0.3% | +960+7.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12,425 | $66.6 萬 | 0.3% | −390−3.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,116 | $64.0 萬 | 0.3% | +178+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,091 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,725 | $63.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,580 | $62.9 萬 | 0.3% | +580+5.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,043 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,160 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,989 | $57.9 萬 | 0.3% | +45+1.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,977 | $57.3 萬 | 0.3% | +257+5.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,600 | $56.7 萬 | 0.2% | +348+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,727 | $56.5 萬 | 0.2% | −453−14.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 14,167 | $54.1 萬 | 0.2% | +280+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,739 | $52.1 萬 | 0.2% | +41+1.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,169 | $50.9 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,394 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,469 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 2,828 | $48.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,073 | $48.2 萬 | 0.2% | +7+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,816 | $47.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。