Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 161
- 較 2025 年第 3 季 −5
- 總值
- $2.77 億
- 較 2025 年第 3 季 +$177.6 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 71,990 | $2,303 萬 | 8.3% | −1,644−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,822 | $1,626 萬 | 5.9% | −2,446−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,496 | $1,233 萬 | 4.4% | −584−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,373 | $1,175 萬 | 4.2% | +1,501+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,131 | $1,100 萬 | 4.0% | −673−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,944 | $785.2 萬 | 2.8% | −222−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,095 | $597.7 萬 | 2.2% | −359−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,074 | $558.7 萬 | 2.0% | +1,076+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,939 | $524.1 萬 | 1.9% | +23+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,700 | $473.2 萬 | 1.7% | +3,062+14.2% | 加碼 | – |
| VVisa Inc. | Stock | 12,669 | $444.3 萬 | 1.6% | −102−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,503 | $429.7 萬 | 1.5% | +4,997+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,539 | $401.0 萬 | 1.4% | −73−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 153,939 | $382.4 萬 | 1.4% | +3,859+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 150,880 | $375.7 萬 | 1.4% | +5,212+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,273 | $375.6 萬 | 1.4% | −25−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,953 | $357.6 萬 | 1.3% | −21−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,276 | $340.8 萬 | 1.2% | +358+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,604 | $332.2 萬 | 1.2% | +574+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,053 | $323.9 萬 | 1.2% | −304−0.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,249 | $311.5 萬 | 1.1% | −905−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,405 | $309.4 萬 | 1.1% | −568−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,449 | $307.3 萬 | 1.1% | −276−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,138 | $301.3 萬 | 1.1% | −192−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 19,108 | $291.2 萬 | 1.0% | +769+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,772 | $283.8 萬 | 1.0% | +1,466+8.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 49,284 | $271.1 萬 | 1.0% | +1,147+2.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,572 | $264.8 萬 | 1.0% | −413−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,660 | $263.9 萬 | 1.0% | −186−2.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,473 | $247.1 萬 | 0.9% | −313−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,331 | $234.2 萬 | 0.8% | −395−5.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,557 | $226.9 萬 | 0.8% | −295−4.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,191 | $216.4 萬 | 0.8% | −161−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,857 | $215.7 萬 | 0.8% | +140.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,081 | $213.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,367 | $212.8 萬 | 0.8% | −69−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,411 | $209.8 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 72,888 | $200.4 萬 | 0.7% | −601−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,752 | $187.7 萬 | 0.7% | +248+9.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 49,349 | $182.1 萬 | 0.7% | −1,670−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $177.8 萬 | 0.6% | −25−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 32,896 | $177.4 萬 | 0.6% | +2,037+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,843 | $173.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 14,697 | $171.5 萬 | 0.6% | +24+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,929 | $169.6 萬 | 0.6% | −9−0.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,873 | $166.5 萬 | 0.6% | −668−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,856 | $166.4 萬 | 0.6% | −267−1.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,231 | $163.4 萬 | 0.6% | −61−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,234 | $160.5 萬 | 0.6% | −300−3.5% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 21,850 | $159.7 萬 | 0.6% | −1,000−4.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,229 | $156.2 萬 | 0.6% | +169+5.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,725 | $155.6 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,310 | $149.1 萬 | 0.5% | −239−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,183 | $147.3 萬 | 0.5% | −90−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,535 | $146.5 萬 | 0.5% | −149−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,342 | $144.2 萬 | 0.5% | −55−3.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,014 | $140.8 萬 | 0.5% | +20+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,342 | $138.3 萬 | 0.5% | −138−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,546 | $133.4 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,145 | $130.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,476 | $127.9 萬 | 0.5% | −247−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,068 | $127.7 萬 | 0.5% | −22−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,377 | $126.2 萬 | 0.5% | −40−0.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 13,936 | $123.6 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,565 | $122.3 萬 | 0.4% | +1,572+39.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,717 | $116.1 萬 | 0.4% | −371−7.3% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 11,100 | $110.8 萬 | 0.4% | −44−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,677 | $108.2 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,501 | $107.8 萬 | 0.4% | −136−3.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,871 | $107.2 萬 | 0.4% | −35−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,044 | $107.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,588 | $105.0 萬 | 0.4% | −990−8.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,273 | $104.4 萬 | 0.4% | −75−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,987 | $103.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,889 | $101.1 萬 | 0.4% | +47+0.5% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 20,272 | $100.5 萬 | 0.4% | +2,615+14.8% | 加碼 | – |
| DEDeere & Co | Stock | 2,094 | $97.5 萬 | 0.4% | −120−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,719 | $92.1 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,352 | $90.0 萬 | 0.3% | +978+6.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,611 | $86.5 萬 | 0.3% | +2,689+16.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,735 | $84.9 萬 | 0.3% | −65−0.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,073 | $84.8 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,173 | $84.6 萬 | 0.3% | −33−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,365 | $83.8 萬 | 0.3% | −2−0.1% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,871 | $82.9 萬 | 0.3% | −40−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,789 | $77.1 萬 | 0.3% | +11,789 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 9,337 | $75.0 萬 | 0.3% | −313−3.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,248 | $70.8 萬 | 0.3% | +173+2.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,307 | $69.0 萬 | 0.2% | −56−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,636 | $66.8 萬 | 0.2% | −150−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,831 | $64.1 萬 | 0.2% | −250−4.9% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 14,631 | $63.7 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,505 | $63.5 萬 | 0.2% | −232−6.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,867 | $62.9 萬 | 0.2% | −458−4.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,188 | $60.6 萬 | 0.2% | −56−4.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,933 | $59.9 萬 | 0.2% | −567−8.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,864 | $59.6 萬 | 0.2% | −169−4.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 12,088 | $59.3 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 883 | $57.7 萬 | 0.2% | −26−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,354 | $55.2 萬 | 0.2% | −300−2.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,494 | $110.8 萬 | 0.4% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,411 | $79.5 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 3,981 | $32.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 8,399 | $26.4 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 798 | $23.1 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,795 | $21.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,659 | $21.4 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,520 | $20.1 萬 | 0.1% | 歷史 |