Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 +1
- 總值
- $1.92 億
- 較 2023 年第 2 季 −$401.2 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 78,158 | $2,026 萬 | 10.5% | −220.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,104 | $977.7 萬 | 5.1% | +275+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,507 | $931.7 萬 | 4.8% | +405+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,329 | $782.2 萬 | 4.1% | +656+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,824 | $604.7 萬 | 3.1% | +114+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,892 | $535.0 萬 | 2.8% | −813−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,250 | $524.9 萬 | 2.7% | +3,878+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,427 | $498.6 萬 | 2.6% | +763+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,124 | $381.0 萬 | 2.0% | +52+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,214 | $326.9 萬 | 1.7% | +183+1.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,844 | $307.4 萬 | 1.6% | +1,412+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,968 | $307.0 萬 | 1.6% | +630+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,603 | $301.0 萬 | 1.6% | +435+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,570 | $287.3 萬 | 1.5% | −164−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,789 | $283.1 萬 | 1.5% | +531+3.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,037 | $237.8 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 157,103 | $236.0 萬 | 1.2% | +11,568+7.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,861 | $234.7 萬 | 1.2% | +18+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,915 | $234.4 萬 | 1.2% | +117+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,556 | $223.4 萬 | 1.2% | +1,758+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 59,394 | $211.1 萬 | 1.1% | +1,121+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,005 | $208.8 萬 | 1.1% | +192+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,426 | $188.4 萬 | 1.0% | −105−0.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,242 | $175.2 萬 | 0.9% | −47−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,375 | $171.3 萬 | 0.9% | +50+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,635 | $165.9 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,136 | $165.9 萬 | 0.9% | +171+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,084 | $164.5 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,142 | $163.0 萬 | 0.8% | +2,524+9.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,434 | $158.1 萬 | 0.8% | −69−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,123 | $154.8 萬 | 0.8% | +377+7.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $146.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $139.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,696 | $139.6 萬 | 0.7% | −27−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,781 | $133.8 萬 | 0.7% | +42+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,883 | $131.1 萬 | 0.7% | +1,182+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,521 | $131.0 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 78,118 | $129.5 萬 | 0.7% | +5,146+7.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,037 | $122.1 萬 | 0.6% | +1,161+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,866 | $117.4 萬 | 0.6% | −45−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,831 | $117.1 萬 | 0.6% | +625+10.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,773 | $113.4 萬 | 0.6% | +138+5.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 15,731 | $113.2 萬 | 0.6% | +617+4.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,148 | $111.6 萬 | 0.6% | +56+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,792 | $110.5 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,516 | $110.4 萬 | 0.6% | +138+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,105 | $108.9 萬 | 0.6% | −35−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,530 | $108.6 萬 | 0.6% | −55−2.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,238 | $108.0 萬 | 0.6% | +1,361+12.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,136 | $104.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,004 | $102.7 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,632 | $98.4 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,979 | $93.4 萬 | 0.5% | +213+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,554 | $92.9 萬 | 0.5% | +1,223+22.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,791 | $91.6 萬 | 0.5% | −275−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,793 | $88.5 萬 | 0.5% | +296+6.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,065 | $88.3 萬 | 0.5% | −408−16.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,326 | $88.2 萬 | 0.5% | +339+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,463 | $87.7 萬 | 0.5% | −565−2.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,812 | $87.2 萬 | 0.5% | −121−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,173 | $86.7 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,291 | $85.0 萬 | 0.4% | +1,521+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,929 | $83.9 萬 | 0.4% | −37−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,460 | $82.9 萬 | 0.4% | +38+0.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,907 | $81.3 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,432 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,635 | $80.6 萬 | 0.4% | +95+0.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,288 | $76.0 萬 | 0.4% | −25−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,082 | $75.9 萬 | 0.4% | +50+0.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,184 | $71.9 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,828 | $70.8 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,289 | $69.2 萬 | 0.4% | +18+1.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,098 | $67.4 萬 | 0.4% | +296+5.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,527 | $66.4 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,730 | $65.3 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,299 | $65.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 10,020 | $64.8 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,936 | $62.9 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,183 | $60.2 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,423 | $60.2 萬 | 0.3% | +1,143+18.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,950 | $58.7 萬 | 0.3% | +4,000+135.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,039 | $58.3 萬 | 0.3% | +25+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,018 | $57.7 萬 | 0.3% | +138+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,770 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 12,295 | $54.9 萬 | 0.3% | +1,931+18.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,975 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,148 | $49.2 萬 | 0.3% | +98+1.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,471 | $48.3 萬 | 0.3% | −32−0.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,086 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,211 | $48.0 萬 | 0.2% | +585+7.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,996 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 27,230 | $47.3 萬 | 0.2% | −58−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 916 | $46.4 萬 | 0.2% | +10+1.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,650 | $45.9 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,235 | $44.2 萬 | 0.2% | +1,235 | 新進 | – |
| DHRDanaher Corp | Stock | 1,698 | $42.1 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 502 | $41.7 萬 | 0.2% | +5+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,384 | $41.5 萬 | 0.2% | +585+20.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,563 | $41.2 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 4,160 | $30.9 萬 | 0.2% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,000 | $24.9 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,955 | $20.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,475 | $20.7 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,169 | $20.3 萬 | 0.1% | 歷史 |
| SCORComscore, Inc. | COM | 32,000 | $2.59 萬 | <0.1% | 歷史 |