Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 155
- 較 2023 年第 1 季 −5
- 總值
- $1.96 億
- 較 2023 年第 1 季 +$343.1 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 78,180 | $2,006 萬 | 10.2% | −612−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,829 | $1,102 萬 | 5.6% | −2,834−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,102 | $991.0 萬 | 5.0% | −555−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,673 | $739.0 萬 | 3.8% | −226−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,710 | $640.7 萬 | 3.3% | −120.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,372 | $566.2 萬 | 2.9% | +770+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,664 | $550.0 萬 | 2.8% | −2,204−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,705 | $548.4 萬 | 2.8% | −34−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,072 | $395.6 萬 | 2.0% | −1,346−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,432 | $347.5 萬 | 1.8% | −9,361−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,031 | $333.2 萬 | 1.7% | −68−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,338 | $299.6 萬 | 1.5% | −312−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,734 | $279.3 萬 | 1.4% | −239−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,168 | $269.9 萬 | 1.4% | −679−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,032 | $259.9 萬 | 1.3% | −1,169−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,258 | $255.8 萬 | 1.3% | +711+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 145,535 | $232.1 萬 | 1.2% | −3,878−2.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,843 | $219.2 萬 | 1.1% | −38−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,798 | $213.0 萬 | 1.1% | −67−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,798 | $205.9 萬 | 1.0% | −334−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,289 | $202.4 萬 | 1.0% | −78−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 58,273 | $194.9 萬 | 1.0% | −895−1.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,618 | $186.6 萬 | 1.0% | +65+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,813 | $186.1 萬 | 0.9% | +66+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,531 | $181.1 萬 | 0.9% | −483−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,618 | $178.4 萬 | 0.9% | −110.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,965 | $169.3 萬 | 0.9% | −780−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,094 | $164.3 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,723 | $164.0 萬 | 0.8% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,503 | $163.0 萬 | 0.8% | −144−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $160.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,114 | $148.1 萬 | 0.8% | −106−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,746 | $147.4 萬 | 0.8% | −52−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,497 | $147.1 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,325 | $140.4 萬 | 0.7% | +10+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,911 | $137.8 萬 | 0.7% | −150−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,701 | $134.0 萬 | 0.7% | +1,216+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,876 | $127.1 萬 | 0.6% | +55+0.3% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $126.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,972 | $125.7 萬 | 0.6% | −368−0.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,739 | $125.2 萬 | 0.6% | −22−0.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,092 | $122.9 萬 | 0.6% | +32+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,635 | $121.3 萬 | 0.6% | −66−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $115.2 萬 | 0.6% | −50−1.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 13,378 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,206 | $110.6 萬 | 0.6% | −5,628−47.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,790 | $109.7 萬 | 0.6% | +10+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,473 | $109.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,015 | $108.6 萬 | 0.6% | −694−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,136 | $105.1 萬 | 0.5% | −18−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,652 | $104.0 萬 | 0.5% | −35−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,140 | $103.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,066 | $100.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,766 | $97.7 萬 | 0.5% | −1,090−10.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,877 | $97.6 萬 | 0.5% | −672−5.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,183 | $97.1 萬 | 0.5% | −185−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,987 | $95.1 萬 | 0.5% | −65−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,028 | $94.0 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,497 | $93.3 萬 | 0.5% | +373+9.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,770 | $90.3 萬 | 0.5% | −500−4.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,422 | $88.4 萬 | 0.5% | +50+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,899 | $88.2 萬 | 0.4% | −46−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,313 | $87.2 萬 | 0.4% | −100−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,933 | $84.2 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,966 | $83.2 萬 | 0.4% | −238−10.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,540 | $82.8 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,331 | $79.8 萬 | 0.4% | +43+0.8% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 4,209 | $79.7 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,432 | $77.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,802 | $76.5 萬 | 0.4% | −39−0.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,299 | $74.8 萬 | 0.4% | +31+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,120 | $71.1 萬 | 0.4% | −929−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,718 | $69.6 萬 | 0.4% | +283+19.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,552 | $66.3 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,032 | $65.4 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,868 | $64.0 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,880 | $63.9 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,179 | $63.5 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,933 | $61.8 萬 | 0.3% | −154−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,271 | $59.6 萬 | 0.3% | +9+0.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 27,288 | $56.8 萬 | 0.3% | −316−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,280 | $56.1 萬 | 0.3% | −164−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,050 | $55.7 萬 | 0.3% | −76−1.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,014 | $54.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 10,364 | $53.7 萬 | 0.3% | +453+4.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,770 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,086 | $52.2 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,975 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,626 | $50.9 萬 | 0.3% | −93−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 906 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,503 | $46.5 萬 | 0.2% | −25−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,549 | $46.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,710 | $45.3 萬 | 0.2% | −480−3.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,281 | $43.9 萬 | 0.2% | −900−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 497 | $43.1 萬 | 0.2% | −62−11.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,823 | $42.9 萬 | 0.2% | −172−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,996 | $41.4 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,554 | $40.6 萬 | 0.2% | −100−3.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,686 | $40.5 萬 | 0.2% | −73−4.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,413 | $26.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,060 | $22.0 萬 | 0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,625 | $20.4 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,036 | $20.1 萬 | 0.1% | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 40,000 | $4.00 萬 | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | 40,000 | $3.98 萬 | <0.1% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | 20,000 | $2.03 萬 | <0.1% | – |