Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 −1
- 總值
- $2.52 億
- 較 2024 年第 3 季 −$1,054 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 75,030 | $2,767 萬 | 11.0% | −1,763−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,526 | $1,365 萬 | 5.4% | −703−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,040 | $1,140 萬 | 4.5% | −2,165−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,617 | $979.9 萬 | 3.9% | −409−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,660 | $854.8 萬 | 3.4% | −66−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,972 | $563.6 萬 | 2.2% | −721−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,858 | $518.7 萬 | 2.1% | −95−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,042 | $497.8 萬 | 2.0% | +1,904+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,763 | $431.9 萬 | 1.7% | +32+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,138 | $415.2 萬 | 1.6% | −128−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,636 | $407.6 萬 | 1.6% | −8,742−5.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,796 | $399.1 萬 | 1.6% | −1,536−1.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 153,075 | $348.6 萬 | 1.4% | −700.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,293 | $346.3 萬 | 1.4% | +780+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,239 | $337.1 萬 | 1.3% | +3,455+21.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,706 | $330.3 萬 | 1.3% | −16−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,293 | $313.6 萬 | 1.2% | −80−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,955 | $306.8 萬 | 1.2% | −56−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,966 | $290.1 萬 | 1.2% | −381−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,205 | $263.7 萬 | 1.0% | −176−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,838 | $259.5 萬 | 1.0% | +615+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,454 | $255.0 萬 | 1.0% | −237−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,529 | $248.8 萬 | 1.0% | −390−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,209 | $246.5 萬 | 1.0% | +306+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,755 | $244.4 萬 | 1.0% | −97−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,232 | $231.6 萬 | 0.9% | −187−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,354 | $218.3 萬 | 0.9% | −284−3.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,242 | $214.7 萬 | 0.9% | −152−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,789 | $210.4 萬 | 0.8% | −1,590−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,527 | $208.9 萬 | 0.8% | −1,031−2.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,081 | $203.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,931 | $191.8 萬 | 0.8% | −119−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,860 | $187.9 萬 | 0.7% | −1,940−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,449 | $183.5 萬 | 0.7% | −410−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,412 | $183.1 萬 | 0.7% | +161+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,407 | $171.7 萬 | 0.7% | −60−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,452 | $167.2 萬 | 0.7% | −784−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,407 | $167.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,873 | $161.7 萬 | 0.6% | −85−1.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,646 | $160.9 萬 | 0.6% | +171+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,766 | $160.5 萬 | 0.6% | −1,170−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,970 | $158.0 萬 | 0.6% | +52+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,620 | $154.3 萬 | 0.6% | +100+4.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,562 | $150.2 萬 | 0.6% | +326+14.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 27,548 | $150.1 萬 | 0.6% | −4,662−14.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,829 | $149.2 萬 | 0.6% | −277−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,859 | $147.6 萬 | 0.6% | −213−2.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,850 | $146.7 萬 | 0.6% | −1,000−4.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,757 | $145.2 萬 | 0.6% | −96−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,531 | $140.3 萬 | 0.6% | +99+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,886 | $140.2 萬 | 0.6% | −55−1.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,375 | $140.2 萬 | 0.6% | −33−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,406 | $136.3 萬 | 0.5% | −372−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,347 | $133.0 萬 | 0.5% | −70−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,955 | $128.5 萬 | 0.5% | −183−1.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,597 | $127.5 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,481 | $122.8 萬 | 0.5% | −237−1.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,136 | $122.5 萬 | 0.5% | −233−2.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,545 | $120.9 萬 | 0.5% | −299−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,291 | $118.5 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,698 | $118.3 萬 | 0.5% | −29−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 58,237 | $116.8 萬 | 0.5% | −8,780−13.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,466 | $113.2 萬 | 0.4% | +88+6.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,975 | $109.9 萬 | 0.4% | +364+7.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 6,358 | $109.6 萬 | 0.4% | −749−10.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,785 | $109.1 萬 | 0.4% | +21+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,784 | $108.1 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,826 | $106.8 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,168 | $106.8 萬 | 0.4% | −93−0.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,710 | $106.6 萬 | 0.4% | +51+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,907 | $104.1 萬 | 0.4% | −410−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,020 | $100.4 萬 | 0.4% | +601+7.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,314 | $98.0 萬 | 0.4% | +49+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,217 | $93.2 萬 | 0.4% | +334+3.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,804 | $92.0 萬 | 0.4% | −99−1.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,266 | $90.6 萬 | 0.4% | −218−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,434 | $89.9 萬 | 0.4% | −210−7.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,485 | $85.0 萬 | 0.3% | +64+1.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,858 | $84.9 萬 | 0.3% | −62−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,850 | $81.1 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,864 | $80.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,404 | $80.0 萬 | 0.3% | −18−1.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,731 | $77.9 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,386 | $71.6 萬 | 0.3% | −932−10.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,046 | $71.5 萬 | 0.3% | −40−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,371 | $70.1 萬 | 0.3% | +140+11.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,914 | $69.4 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,538 | $68.6 萬 | 0.3% | −59−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,784 | $66.5 萬 | 0.3% | +486+5.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,393 | $65.4 萬 | 0.3% | −17−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,043 | $64.8 萬 | 0.3% | +2,213+32.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,678 | $61.3 萬 | 0.2% | +183+5.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,189 | $55.4 萬 | 0.2% | +4,611+70.1% | 加碼 | – |
| DOWDow Inc. | Stock | 13,806 | $55.4 萬 | 0.2% | −1,934−12.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,838 | $54.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,450 | $50.5 萬 | 0.2% | −20−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,329 | $49.4 萬 | 0.2% | −71−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,409 | $48.9 萬 | 0.2% | −267−4.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,912 | $48.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 4,976 | $24.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,608 | $21.7 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 795 | $21.5 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,590 | $21.3 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,820 | $20.9 萬 | 0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,043 | $20.1 萬 | 0.1% | 歷史 |