Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 148
- 較 2022 年第 2 季 −7
- 總值
- $1.79 億
- 較 2022 年第 2 季 −$1,354 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 79,122 | $2,219 萬 | 12.4% | −292−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,754 | $853.4 萬 | 4.8% | +454+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,068 | $700.3 萬 | 3.9% | +1,031+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,271 | $675.1 萬 | 3.8% | +1,476+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,138 | $639.4 萬 | 3.6% | +270+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,944 | $585.9 萬 | 3.3% | +55+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,159 | $449.2 萬 | 2.5% | −4,267−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,064 | $429.3 萬 | 2.4% | +1,382+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,762 | $426.9 萬 | 2.4% | −819−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,812 | $395.1 萬 | 2.2% | +851+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,337 | $345.1 萬 | 1.9% | +271+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 167,189 | $256.5 萬 | 1.4% | −5,238−3.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,529 | $253.5 萬 | 1.4% | −315−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,136 | $251.1 萬 | 1.4% | +39+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,643 | $232.6 萬 | 1.3% | −43−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,644 | $224.8 萬 | 1.3% | −733−4.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $212.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,723 | $193.5 萬 | 1.1% | −371−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,617 | $187.7 萬 | 1.1% | +22+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,977 | $187.6 萬 | 1.1% | +25+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,111 | $187.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,490 | $172.1 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,498 | $165.2 萬 | 0.9% | −1,290−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,247 | $165.0 萬 | 0.9% | +167+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,906 | $159.6 萬 | 0.9% | +85+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,552 | $156.7 萬 | 0.9% | −30−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 60,571 | $156.1 萬 | 0.9% | −1,901−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,162 | $151.3 萬 | 0.8% | −10.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,800 | $146.8 萬 | 0.8% | +55+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,867 | $145.4 萬 | 0.8% | +2,055+19.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,101 | $142.9 萬 | 0.8% | +13+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,315 | $142.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,931 | $136.1 萬 | 0.8% | +32+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,960 | $133.0 萬 | 0.7% | +96+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,712 | $132.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,567 | $131.3 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,359 | $125.7 萬 | 0.7% | −70.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,167 | $123.4 萬 | 0.7% | −7−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $122.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,194 | $120.1 萬 | 0.7% | +950+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,221 | $110.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,804 | $108.3 萬 | 0.6% | −204−6.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,560 | $107.5 萬 | 0.6% | −866−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,481 | $106.5 萬 | 0.6% | −31−0.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,293 | $105.4 萬 | 0.6% | −1,452−10.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,668 | $102.8 萬 | 0.6% | +848+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,964 | $96.7 萬 | 0.5% | +275+5.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,448 | $95.4 萬 | 0.5% | −712−5.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,703 | $94.8 萬 | 0.5% | −203−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,635 | $94.5 萬 | 0.5% | −6−0.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 23,093 | $93.2 萬 | 0.5% | −125−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,540 | $90.7 萬 | 0.5% | −273−1.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,839 | $90.4 萬 | 0.5% | +83+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,887 | $90.4 萬 | 0.5% | −50−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,486 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,721 | $87.2 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,962 | $84.2 萬 | 0.5% | +349+13.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,649 | $83.8 萬 | 0.5% | +363+6.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,250 | $79.6 萬 | 0.4% | −78−1.2% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 4,299 | $79.2 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,227 | $77.7 萬 | 0.4% | +460+5.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,141 | $76.8 萬 | 0.4% | +641+8.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,137 | $75.7 萬 | 0.4% | −1,054−8.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,656 | $74.9 萬 | 0.4% | −85−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,591 | $73.9 萬 | 0.4% | +859+11.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,615 | $73.4 萬 | 0.4% | −965−8.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 16,175 | $71.1 萬 | 0.4% | +960+6.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,255 | $70.1 萬 | 0.4% | −30−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,278 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,388 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 29,087 | $68.1 萬 | 0.4% | −1,057−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,075 | $68.0 萬 | 0.4% | +453+12.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,426 | $67.3 萬 | 0.4% | +89+6.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,463 | $65.0 萬 | 0.4% | +1,175+12.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,667 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,675 | $55.9 萬 | 0.3% | +990+17.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,568 | $55.1 萬 | 0.3% | +1,550+14.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,242 | $55.0 萬 | 0.3% | +426+11.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,996 | $54.2 萬 | 0.3% | +1,030+8.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,156 | $51.1 萬 | 0.3% | +384+3.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,052 | $49.2 萬 | 0.3% | +57+0.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 15,707 | $48.4 萬 | 0.3% | +242+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,448 | $48.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,852 | $47.8 萬 | 0.3% | −10−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926 | $47.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,033 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 39,033 | $44.9 萬 | 0.3% | −3,310−7.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,000 | $44.6 萬 | 0.2% | +200+11.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,014 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,829 | $41.6 萬 | 0.2% | −1,807−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,262 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,975 | $40.7 萬 | 0.2% | −81−2.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,785 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,797 | $39.9 萬 | 0.2% | +696+17.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 13,148 | $38.7 萬 | 0.2% | −410−3.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,136 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,431 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 55,306 | $36.7 萬 | 0.2% | −1,205−2.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,423 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,915 | $24.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,069 | $21.0 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 338 | $20.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,560 | $20.5 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 424 | $20.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,156 | $20.2 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 25,000 | $2.40 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | 20,000 | $2.20 萬 | <0.1% | – |