Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 155
- 較 2022 年第 1 季 0
- 總值
- $1.92 億
- 較 2022 年第 1 季 −$3,858 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 79,414 | $1,895 萬 | 9.9% | −1,108−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,300 | $838.1 萬 | 4.4% | −1,055−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 152,795 | $801.1 萬 | 4.2% | −2,143−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,037 | $745.8 萬 | 3.9% | −406−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,868 | $689.9 萬 | 3.6% | −1,344−3.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,889 | $597.6 萬 | 3.1% | −780−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,682 | $566.8 萬 | 2.9% | −3,673−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,426 | $514.4 萬 | 2.7% | −9,474−14.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 45,581 | $422.3 萬 | 2.2% | −2,770−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,961 | $416.2 萬 | 2.2% | −307−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,066 | $389.2 萬 | 2.0% | −951−3.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 172,427 | $361.4 萬 | 1.9% | −19,541−10.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,097 | $277.5 萬 | 1.4% | −45−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,844 | $264.1 萬 | 1.4% | −1,259−7.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,377 | $237.1 萬 | 1.2% | −3,506−17.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,472 | $233.7 萬 | 1.2% | +1,716+2.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 28,094 | $232.8 萬 | 1.2% | −7,752−21.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,686 | $228.5 萬 | 1.2% | −5,660−17.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $226.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,952 | $213.7 萬 | 1.1% | −2,205−13.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,595 | $211.7 萬 | 1.1% | +184+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,480 | $204.4 萬 | 1.1% | −511−3.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,111 | $204.0 萬 | 1.1% | −213−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,864 | $201.0 萬 | 1.0% | +574+6.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,788 | $193.7 萬 | 1.0% | −4,420−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,582 | $186.8 萬 | 1.0% | +1,278+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 854 | $186.1 萬 | 1.0% | +101+13.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,821 | $169.8 萬 | 0.9% | −299−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,918 | $167.1 萬 | 0.9% | −28,898−56.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,088 | $154.7 萬 | 0.8% | −3,833−16.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,315 | $153.6 萬 | 0.8% | −50−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,163 | $153.4 萬 | 0.8% | −19−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,366 | $147.7 萬 | 0.8% | −1,718−10.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,592 | $147.7 萬 | 0.8% | −45−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,745 | $146.8 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,174 | $144.6 萬 | 0.8% | +351+3.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,712 | $136.1 萬 | 0.7% | −382−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $134.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,899 | $134.4 萬 | 0.7% | −800−14.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,426 | $133.2 萬 | 0.7% | −4,705−27.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,745 | $130.7 萬 | 0.7% | −7,824−36.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,008 | $129.3 萬 | 0.7% | −1,542−33.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 71,244 | $119.4 萬 | 0.6% | −9,091−11.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,812 | $114.8 萬 | 0.6% | +1,492+16.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AXPAmerican Express Co | Stock | 8,221 | $114.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,906 | $109.0 萬 | 0.6% | −760−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,937 | $108.0 萬 | 0.6% | −198−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 19,820 | $103.6 萬 | 0.5% | −2,697−12.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,512 | $102.8 萬 | 0.5% | −30−0.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 30,144 | $101.7 萬 | 0.5% | −2,724−8.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,641 | $100.1 萬 | 0.5% | −29−1.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 4,689 | $100.0 萬 | 0.5% | +267+6.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,160 | $99.3 萬 | 0.5% | −1,420−9.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,719 | $98.6 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,218 | $97.0 萬 | 0.5% | −597−2.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,486 | $93.8 萬 | 0.5% | −19−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,580 | $92.4 萬 | 0.5% | −3,270−22.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,741 | $91.1 萬 | 0.5% | −879−11.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,813 | $89.4 萬 | 0.5% | −3,128−12.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,191 | $86.9 萬 | 0.5% | −5,723−31.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,328 | $84.9 萬 | 0.4% | −807−11.3% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 4,314 | $83.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,613 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,215 | $78.5 萬 | 0.4% | −330−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,286 | $74.7 萬 | 0.4% | +304+6.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,278 | $74.5 萬 | 0.4% | +100+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,500 | $70.8 萬 | 0.4% | +104+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,772 | $70.2 萬 | 0.4% | −143−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,388 | $67.4 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,767 | $67.0 萬 | 0.3% | +3,102+54.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,285 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,756 | $65.7 萬 | 0.3% | +3,756 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,337 | $64.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,622 | $63.0 萬 | 0.3% | +537+17.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,558 | $59.0 萬 | 0.3% | +13,558 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 42,343 | $56.8 萬 | 0.3% | +42,343 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 7,995 | $55.9 萬 | 0.3% | −188−2.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,465 | $55.9 萬 | 0.3% | −1,075−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,966 | $55.0 萬 | 0.3% | +1,018+9.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,667 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,732 | $54.0 萬 | 0.3% | +4,457+136.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,452 | $52.3 萬 | 0.3% | −1,441−29.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,288 | $51.9 萬 | 0.3% | −93−1.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,685 | $51.9 萬 | 0.3% | +249+4.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 17,571 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,636 | $51.1 萬 | 0.3% | −1,423−11.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,018 | $50.5 萬 | 0.3% | +412+3.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,500 | $50.3 萬 | 0.3% | −2,202−25.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 6,014 | $47.8 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 56,511 | $47.3 萬 | 0.2% | −27,965−33.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,862 | $47.2 萬 | 0.2% | −30−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,033 | $46.5 萬 | 0.2% | −21−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,816 | $46.4 萬 | 0.2% | +43+1.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,232 | $45.7 萬 | 0.2% | +1,600+60.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,800 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,448 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,431 | $43.4 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,101 | $41.9 萬 | 0.2% | +90+2.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 89,158 | $268.6 萬 | 1.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,110 | $114.4 萬 | 0.5% | – |
| GSKGSK plc | SPONSORED ADR | 13,858 | $60.4 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 15,212 | $58.4 萬 | 0.3% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,880 | $47.9 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,851 | $29.8 萬 | 0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,374 | $23.7 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,245 | $22.8 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 997 | $22.2 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 79 | $22.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,304 | $20.7 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 2,222 | $20.0 萬 | 0.1% | 歷史 |