Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 166
- 較 2025 年第 2 季 +1
- 總值
- $2.76 億
- 較 2025 年第 2 季 +$905.9 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 73,634 | $2,422 萬 | 8.8% | −513−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,268 | $1,586 萬 | 5.8% | −1,141−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,080 | $1,351 萬 | 4.9% | −660−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,872 | $1,100 萬 | 4.0% | −97−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,804 | $1,098 萬 | 4.0% | −343−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,166 | $707.7 萬 | 2.6% | −67−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,916 | $581.3 萬 | 2.1% | −410−4.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,454 | $472.9 萬 | 1.7% | −67−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,506 | $441.7 萬 | 1.6% | +741+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51,998 | $436.4 萬 | 1.6% | +139+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,771 | $436.0 萬 | 1.6% | −149−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,080 | $423.8 萬 | 1.5% | +1,438+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,638 | $410.5 萬 | 1.5% | −120−0.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,233 | $387.6 萬 | 1.4% | −29−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,612 | $384.1 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,974 | $383.7 萬 | 1.4% | −82−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 145,668 | $371.2 萬 | 1.3% | −4,379−2.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,298 | $342.3 萬 | 1.2% | −8−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,918 | $334.3 萬 | 1.2% | −568−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,725 | $317.8 萬 | 1.2% | +24+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,973 | $306.8 萬 | 1.1% | −108−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,030 | $304.8 萬 | 1.1% | +112+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,154 | $302.7 萬 | 1.1% | −672−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,357 | $289.8 萬 | 1.1% | −1,826−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 18,339 | $284.8 萬 | 1.0% | +229+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,306 | $257.1 萬 | 0.9% | +742+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,137 | $248.3 萬 | 0.9% | −203−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,985 | $244.0 萬 | 0.9% | −134−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,846 | $243.4 萬 | 0.9% | −55−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,534 | $240.0 萬 | 0.9% | −184−2.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,786 | $230.7 萬 | 0.8% | −290−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,852 | $226.1 萬 | 0.8% | −369−5.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,726 | $223.4 萬 | 0.8% | −433−6.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,489 | $208.0 萬 | 0.8% | −125−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,843 | $204.6 萬 | 0.7% | +139+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,938 | $200.1 萬 | 0.7% | −24−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,081 | $198.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 12,352 | $196.3 萬 | 0.7% | −240−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,843 | $185.4 萬 | 0.7% | +69+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,408 | $180.8 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,541 | $179.3 萬 | 0.7% | −30−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,621 | $175.4 萬 | 0.6% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 7,436 | $175.3 萬 | 0.6% | −289−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,019 | $171.2 萬 | 0.6% | −2,581−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,480 | $167.7 萬 | 0.6% | −244−5.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,504 | $166.8 萬 | 0.6% | −27−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,292 | $159.5 萬 | 0.6% | +15+0.1% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 22,850 | $158.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,720 | $154.7 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,060 | $152.8 萬 | 0.6% | +145+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,123 | $151.9 萬 | 0.6% | −115−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,273 | $150.4 萬 | 0.5% | −1,082−10.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,673 | $148.9 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,994 | $148.4 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,549 | $148.2 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,540 | $142.6 萬 | 0.5% | +7+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,684 | $140.0 萬 | 0.5% | −55−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,859 | $139.2 萬 | 0.5% | −822−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,155 | $132.2 萬 | 0.5% | +35+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,976 | $125.3 萬 | 0.5% | +45+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,417 | $123.4 萬 | 0.4% | −121−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,088 | $123.1 萬 | 0.4% | −281−5.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,723 | $120.8 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,987 | $118.8 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,043 | $112.5 萬 | 0.4% | −49−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,692 | $110.9 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,494 | $110.8 萬 | 0.4% | +1,770+13.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,637 | $109.4 萬 | 0.4% | −29−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,397 | $106.6 萬 | 0.4% | −21−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,348 | $104.1 萬 | 0.4% | −44−3.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,842 | $101.2 萬 | 0.4% | −271−3.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,214 | $101.2 萬 | 0.4% | −75−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,090 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,731 | $99.6 萬 | 0.4% | +79+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,578 | $96.7 萬 | 0.4% | −306−2.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,144 | $94.0 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,206 | $93.1 萬 | 0.3% | −47−2.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,800 | $92.9 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,906 | $90.9 萬 | 0.3% | −75−3.8% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,657 | $88.0 萬 | 0.3% | +2,224+14.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 14,374 | $87.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,911 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,993 | $86.2 萬 | 0.3% | +419+11.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 10,132 | $85.7 萬 | 0.3% | −89−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,367 | $82.0 萬 | 0.3% | +1+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 6,500 | $80.8 萬 | 0.3% | +27+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,922 | $80.3 萬 | 0.3% | −772−4.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,411 | $79.5 萬 | 0.3% | −75−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,786 | $76.3 萬 | 0.3% | −300−2.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,650 | $72.8 萬 | 0.3% | +32+0.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,737 | $72.2 萬 | 0.3% | −30−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,325 | $72.0 萬 | 0.3% | −196−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,033 | $68.9 萬 | 0.3% | −650−13.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,363 | $67.6 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,081 | $66.7 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,075 | $63.5 萬 | 0.2% | −181−2.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 909 | $55.9 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,979 | $54.1 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 462 | $53.9 萬 | 0.2% | +14+3.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。