Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 167
- 較 2024 年第 2 季 +4
- 總值
- $2.62 億
- 較 2024 年第 2 季 +$1,712 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 | 76,793 | $3,454 萬 | 13.2% | −439−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 55,229 | $1,287 萬 | 4.9% | −1,895−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 29,205 | $1,257 萬 | 4.8% | −113−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,026 | $1,014 萬 | 3.9% | −463−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,726 | $753.3 萬 | 2.9% | −528−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,693 | $643.3 萬 | 2.5% | −821−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,138 | $546.7 萬 | 2.1% | −436−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,953 | $512.5 萬 | 2.0% | −579−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 162,378 | $469.9 萬 | 1.8% | −1,958−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,332 | $455.1 萬 | 1.7% | +426+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,731 | $445.7 萬 | 1.7% | −270−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,266 | $364.7 萬 | 1.4% | −141−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 153,145 | $336.9 萬 | 1.3% | +985+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,347 | $320.6 萬 | 1.2% | −143−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,011 | $309.7 萬 | 1.2% | +49+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,513 | $290.5 萬 | 1.1% | −711−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,784 | $282.8 萬 | 1.1% | +2,388+17.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 43,800 | $275.4 萬 | 1.1% | −1,984−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,852 | $273.6 萬 | 1.0% | −205−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,381 | $270.7 萬 | 1.0% | −133−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,903 | $270.4 萬 | 1.0% | −136−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,373 | $267.8 萬 | 1.0% | +146+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,722 | $264.0 萬 | 1.0% | −53−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,691 | $232.3 萬 | 0.9% | −377−7.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,419 | $230.4 萬 | 0.9% | −383−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,223 | $230.0 萬 | 0.9% | −1,147−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,919 | $229.8 萬 | 0.9% | −112−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,081 | $210.8 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,251 | $210.2 萬 | 0.8% | −801−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,638 | $207.1 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,406 | $206.4 萬 | 0.8% | +41+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,050 | $204.6 萬 | 0.8% | −28−0.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 32,210 | $200.7 萬 | 0.8% | −1,045−3.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,394 | $196.1 萬 | 0.7% | −549−2.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,558 | $192.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 15,236 | $184.6 萬 | 0.7% | −276−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 78,379 | $173.1 萬 | 0.7% | −700−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,941 | $171.9 萬 | 0.7% | −50−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,859 | $170.0 萬 | 0.6% | +1,218+3.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,106 | $165.0 萬 | 0.6% | −720−5.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,958 | $164.3 萬 | 0.6% | −40−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,918 | $158.7 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,475 | $157.4 萬 | 0.6% | −58−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 67,017 | $157.2 萬 | 0.6% | +3,947+6.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,072 | $154.6 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 22,408 | $147.8 萬 | 0.6% | −234−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,520 | $145.4 萬 | 0.6% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 13,936 | $145.3 萬 | 0.6% | −177−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,844 | $144.2 萬 | 0.5% | +202+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,417 | $143.2 萬 | 0.5% | −54−0.4% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,850 | $141.0 萬 | 0.5% | −4,615−16.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,853 | $140.9 萬 | 0.5% | −203−6.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,138 | $138.6 萬 | 0.5% | +52+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,727 | $131.4 萬 | 0.5% | +232+3.1% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,718 | $130.4 萬 | 0.5% | −500−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,630 | $129.0 萬 | 0.5% | −200−1.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,467 | $128.8 萬 | 0.5% | +587+8.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,236 | $128.3 萬 | 0.5% | −32−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,432 | $127.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,659 | $123.0 萬 | 0.5% | −606−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,378 | $122.1 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,369 | $121.9 萬 | 0.5% | +59+0.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,303 | $119.3 萬 | 0.5% | −80−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,764 | $117.4 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,778 | $111.7 萬 | 0.4% | −637−3.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,107 | $108.8 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,484 | $108.5 萬 | 0.4% | −482−3.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,903 | $107.6 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,317 | $103.7 萬 | 0.4% | −504−2.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,644 | $102.8 萬 | 0.4% | −35−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,611 | $101.9 萬 | 0.4% | +821+21.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,795 | $99.1 萬 | 0.4% | −34−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,883 | $96.3 萬 | 0.4% | −46−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,261 | $95.5 萬 | 0.4% | +145+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,812 | $95.4 萬 | 0.4% | −416−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,265 | $94.5 萬 | 0.4% | +82+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,421 | $91.4 萬 | 0.3% | −167−2.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,905 | $89.3 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,741 | $89.3 萬 | 0.3% | −60−0.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,920 | $88.3 萬 | 0.3% | −31−0.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,740 | $86.0 萬 | 0.3% | −315−2.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,862 | $85.9 萬 | 0.3% | −74−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,419 | $81.0 萬 | 0.3% | +67+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,086 | $76.7 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,921 | $75.1 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,298 | $73.4 萬 | 0.3% | +1,199+16.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,318 | $72.7 萬 | 0.3% | +367+4.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,422 | $70.3 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 12,946 | $69.2 萬 | 0.3% | −80−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,495 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,410 | $63.0 萬 | 0.2% | −50−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,597 | $61.2 萬 | 0.2% | −50−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,231 | $60.1 萬 | 0.2% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,676 | $59.5 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,830 | $57.7 萬 | 0.2% | +71+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,966 | $54.7 萬 | 0.2% | −21−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 834 | $51.6 萬 | 0.2% | −12−1.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,509 | $51.1 萬 | 0.2% | −252−2.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,840 | $51.1 萬 | 0.2% | −117−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 387 | $30.5 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,040 | $27.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 212 | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,261 | $20.8 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,296 | $12.5 萬 | 0.1% | 歷史 |