Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 160
- 較 2023 年第 3 季 +4
- 總值
- $2.13 億
- 較 2023 年第 3 季 +$2,062 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 77,855 | $2,432 萬 | 11.4% | −303−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,057 | $1,099 萬 | 5.2% | −47−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,170 | $1,097 萬 | 5.2% | −337−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,368 | $797.8 萬 | 3.7% | +39+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,200 | $614.4 萬 | 2.9% | +376+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,014 | $612.6 萬 | 2.9% | −878−2.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,404 | $529.0 萬 | 2.5% | −230.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,220 | $455.5 萬 | 2.1% | −300.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,917 | $379.8 萬 | 1.8% | −207−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,165 | $355.0 萬 | 1.7% | −679−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,080 | $348.1 萬 | 1.6% | +112+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,340 | $347.3 萬 | 1.6% | −874−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,427 | $333.7 萬 | 1.6% | −143−1.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 57,967 | $291.3 萬 | 1.4% | −1,427−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,453 | $260.3 萬 | 1.2% | +664+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 152,037 | $255.1 萬 | 1.2% | −5,066−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,422 | $254.2 萬 | 1.2% | −181−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,849 | $249.3 萬 | 1.2% | −66−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,343 | $244.0 萬 | 1.1% | +306+2.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,809 | $224.0 萬 | 1.1% | −52−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,352 | $218.4 萬 | 1.0% | −74−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,999 | $216.9 萬 | 1.0% | −60.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,827 | $211.3 萬 | 1.0% | +271+0.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,755 | $202.0 萬 | 0.9% | +613+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,074 | $195.7 萬 | 0.9% | −10−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,336 | $187.4 萬 | 0.9% | −98−0.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 28,465 | $187.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,375 | $183.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,556 | $181.7 萬 | 0.9% | +314+2.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,668 | $178.6 萬 | 0.8% | −28−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,852 | $177.0 萬 | 0.8% | −284−1.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,003 | $176.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,018 | $173.9 萬 | 0.8% | −105−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,493 | $173.8 萬 | 0.8% | −142−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,563 | $160.1 萬 | 0.8% | −320−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,884 | $152.8 萬 | 0.7% | +363+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,696 | $144.2 萬 | 0.7% | −170−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 20,918 | $137.6 萬 | 0.6% | +137+0.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 77,643 | $137.0 萬 | 0.6% | −475−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 15,474 | $130.2 萬 | 0.6% | −257−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,568 | $126.5 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,613 | $126.4 萬 | 0.6% | −218−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,755 | $124.9 萬 | 0.6% | −18−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,868 | $122.3 萬 | 0.6% | +76+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $120.4 萬 | 0.6% | −10−0.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 12,352 | $119.9 萬 | 0.6% | +114+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,955 | $119.3 萬 | 0.6% | −150−2.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,474 | $117.9 萬 | 0.6% | +920+14.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,720 | $115.9 萬 | 0.5% | −416−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,123 | $113.5 萬 | 0.5% | +1,086+5.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 11,954 | $108.7 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,028 | $108.0 萬 | 0.5% | −120−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,317 | $105.8 萬 | 0.5% | −143−1.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,650 | $105.5 萬 | 0.5% | −329−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,079 | $103.0 萬 | 0.5% | +150+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,423 | $102.8 萬 | 0.5% | +250+7.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,491 | $100.9 萬 | 0.5% | −972−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,632 | $100.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,038 | $97.3 萬 | 0.5% | −27−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,635 | $97.2 萬 | 0.5% | −158−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,432 | $95.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,639 | $95.4 萬 | 0.4% | +1,348+10.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,082 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,822 | $92.1 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,284 | $87.3 萬 | 0.4% | −42−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,082 | $86.6 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,887 | $86.4 萬 | 0.4% | −904−4.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,600 | $85.6 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,592 | $82.5 萬 | 0.4% | −315−3.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,886 | $79.8 萬 | 0.4% | +1,058+8.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,222 | $76.3 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,984 | $75.2 萬 | 0.4% | −200−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,289 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,169 | $74.9 萬 | 0.4% | −130−3.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,313 | $73.6 萬 | 0.3% | +295+2.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,935 | $69.7 萬 | 0.3% | −85−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,653 | $69.2 萬 | 0.3% | +230+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,442 | $66.9 萬 | 0.3% | −85−5.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 593 | $66.2 萬 | 0.3% | +91+18.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,621 | $64.8 萬 | 0.3% | −109−6.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,622 | $64.0 萬 | 0.3% | −148−5.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,049 | $63.3 萬 | 0.3% | +866+7.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,902 | $61.6 萬 | 0.3% | −34−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,970 | $61.0 萬 | 0.3% | +675+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,564 | $60.6 萬 | 0.3% | +416+8.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 6,712 | $59.3 萬 | 0.3% | −238−3.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,839 | $56.8 萬 | 0.3% | −200−3.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,465 | $53.7 萬 | 0.3% | +81+2.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,975 | $52.0 萬 | 0.2% | −111−5.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,230 | $50.4 萬 | 0.2% | −5−0.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 6,431 | $49.5 萬 | 0.2% | −40−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,965 | $47.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,795 | $47.9 萬 | 0.2% | −416−5.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,531 | $46.8 萬 | 0.2% | −119−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,565 | $46.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,941 | $45.7 萬 | 0.2% | −55−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 848 | $45.0 萬 | 0.2% | −68−7.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,337 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,452 | $44.1 萬 | 0.2% | −54−1.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 7,386 | $22.7 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,657 | $20.7 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,701 | $20.4 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,170 | $6.61 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAC9 | NOTE 5.375%10/1 | 50,000 | $4.99 萬 | <0.1% | – |