Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 165
- 較 2025 年第 1 季 −2
- 總值
- $2.67 億
- 較 2025 年第 1 季 +$1,217 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 74,147 | $2,769 萬 | 10.4% | −264−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,740 | $1,330 萬 | 5.0% | −164−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,409 | $1,301 萬 | 4.9% | −168−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,969 | $1,067 萬 | 4.0% | −398−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,147 | $1,019 萬 | 3.8% | −249−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,326 | $614.6 萬 | 2.3% | −185−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,233 | $584.0 萬 | 2.2% | −555−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,920 | $458.7 萬 | 1.7% | −147−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,262 | $436.8 萬 | 1.6% | −117−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,765 | $431.7 萬 | 1.6% | −489−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 148,642 | $430.2 萬 | 1.6% | −3,489−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,859 | $410.5 萬 | 1.5% | +1,432+2.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,602 | $400.9 萬 | 1.5% | −237−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,056 | $399.2 萬 | 1.5% | −38−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,758 | $395.4 萬 | 1.5% | −256−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 150,047 | $363.7 萬 | 1.4% | −1,232−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,521 | $344.0 萬 | 1.3% | +1,059+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,081 | $308.9 萬 | 1.2% | −52−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,183 | $306.5 萬 | 1.2% | −42−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,306 | $304.8 萬 | 1.1% | −109−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,486 | $292.1 萬 | 1.1% | +937+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,918 | $290.2 萬 | 1.1% | +148+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,826 | $281.6 萬 | 1.1% | −1,164−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,110 | $259.3 萬 | 1.0% | +15+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,701 | $254.3 萬 | 1.0% | −35−0.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,119 | $245.2 萬 | 0.9% | −782−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,564 | $231.9 萬 | 0.9% | +1,066+6.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,340 | $228.7 萬 | 0.9% | +165+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,159 | $228.4 萬 | 0.9% | −51−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,704 | $217.2 萬 | 0.8% | −30−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,614 | $216.4 萬 | 0.8% | −2,550−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,081 | $215.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,901 | $210.4 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 14,076 | $205.5 萬 | 0.8% | −282−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,221 | $199.0 萬 | 0.7% | −137−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,718 | $190.6 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,355 | $188.6 萬 | 0.7% | −67−0.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,774 | $187.3 萬 | 0.7% | −60.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,962 | $181.9 萬 | 0.7% | −24−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,407 | $178.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 12,592 | $177.4 萬 | 0.7% | +65+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,725 | $175.6 萬 | 0.7% | −492−6.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,724 | $168.6 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,571 | $165.8 萬 | 0.6% | −980−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $162.7 萬 | 0.6% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 22,277 | $156.9 萬 | 0.6% | −79−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,531 | $156.4 萬 | 0.6% | −14−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,716 | $152.6 萬 | 0.6% | −15−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,533 | $151.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,681 | $146.7 萬 | 0.6% | −1,041−3.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,238 | $146.1 萬 | 0.5% | −308−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,541 | $145.3 萬 | 0.5% | −385−3.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,850 | $143.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,996 | $141.6 萬 | 0.5% | −245−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,915 | $135.0 萬 | 0.5% | −40−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,120 | $131.7 萬 | 0.5% | −309−2.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,683 | $125.0 萬 | 0.5% | −276−1.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,931 | $124.6 萬 | 0.5% | −522−3.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,092 | $122.3 萬 | 0.5% | −190−5.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,739 | $120.3 萬 | 0.5% | −98−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 53,600 | $120.1 萬 | 0.5% | −1,274−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,538 | $120.1 萬 | 0.5% | +63+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,884 | $120.0 萬 | 0.5% | −327−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,289 | $116.4 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,369 | $115.9 萬 | 0.4% | +223+4.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,698 | $114.4 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,113 | $113.0 萬 | 0.4% | −170−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,418 | $110.6 萬 | 0.4% | −50−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,731 | $108.9 萬 | 0.4% | −21−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,652 | $108.3 萬 | 0.4% | −162−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,012 | $105.6 萬 | 0.4% | −400−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,392 | $102.0 萬 | 0.4% | −5−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,253 | $98.5 萬 | 0.4% | −64−2.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,086 | $95.8 萬 | 0.4% | −180−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,666 | $94.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,221 | $93.7 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,825 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 16,694 | $86.5 萬 | 0.3% | +480+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,473 | $83.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,724 | $83.4 萬 | 0.3% | +12,724 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,486 | $82.5 萬 | 0.3% | −255−1.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,370 | $81.2 萬 | 0.3% | −282−1.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,981 | $76.9 萬 | 0.3% | +15+0.8% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 15,433 | $76.8 萬 | 0.3% | +1,320+9.4% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 3,767 | $76.7 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,366 | $75.4 萬 | 0.3% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 10,521 | $74.7 萬 | 0.3% | +1,404+15.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,911 | $74.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,574 | $73.1 萬 | 0.3% | +718+25.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,090 | $72.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,256 | $71.6 萬 | 0.3% | +595+8.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,683 | $70.0 萬 | 0.3% | −1,475−24.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,076 | $67.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,618 | $66.8 萬 | 0.3% | +421+4.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,139 | $64.9 萬 | 0.2% | −97−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,356 | $62.6 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,015 | $59.6 萬 | 0.2% | −351−4.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 5,676 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,735 | $50.7 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 16,556 | $32.2 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 5,750 | $23.0 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 3,068 | $22.1 萬 | 0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,619 | $21.6 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,520 | $21.4 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,567 | $20.3 萬 | 0.1% | – |
| BPBP PLC | ADR | 5,955 | $20.1 萬 | 0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 70,000 | $6.88 萬 | <0.1% | – |