Excalibur Management Corp
- SEC CIK
- 0001009003
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 175
- 較 2026 年第 1 季 +15
- 總值
- $3.03 億
- 較 2026 年第 1 季 +$2,501 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 71,402 | $2,590 萬 | 8.5% | +88+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,236 | $1,685 萬 | 5.6% | −369−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,433 | $1,173 萬 | 3.9% | +127+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,718 | $1,104 萬 | 3.6% | −254−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,594 | $1,067 萬 | 3.5% | +2,986+11.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,287 | $947.0 萬 | 3.1% | −138−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,845 | $673.5 萬 | 2.2% | −184−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,387 | $673.2 萬 | 2.2% | +650+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,472 | $669.6 萬 | 2.2% | +3,849+13.9% | 加碼 | – |
| INTCIntel Corp | Stock | 46,446 | $648.5 萬 | 2.1% | −1,997−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,785 | $494.9 萬 | 1.6% | +815+10.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,635 | $489.0 萬 | 1.6% | −429−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 107,412 | $454.8 萬 | 1.5% | +3,278+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,753 | $437.5 萬 | 1.4% | +44+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,887 | $402.3 萬 | 1.3% | −126−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,262 | $399.8 萬 | 1.3% | +1,762+6.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,919 | $396.3 萬 | 1.3% | −310−7.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,592 | $382.2 萬 | 1.3% | −50−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,777 | $375.1 萬 | 1.2% | +3,934+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,908 | $358.3 萬 | 1.2% | −185−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,505 | $339.8 萬 | 1.1% | +26+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 161,225 | $333.7 萬 | 1.1% | +7,418+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,472 | $321.1 萬 | 1.1% | +62+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,969 | $314.4 萬 | 1.0% | +212+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 50,449 | $287.5 萬 | 0.9% | −55−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 21,349 | $269.7 萬 | 0.9% | −98−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,885 | $269.2 萬 | 0.9% | +149+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,116 | $248.9 萬 | 0.8% | −380−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,513 | $246.0 萬 | 0.8% | −141−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,665 | $245.5 萬 | 0.8% | +80+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,201 | $245.4 萬 | 0.8% | −1,063−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,621 | $240.1 萬 | 0.8% | +1,329+4.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,953 | $235.5 萬 | 0.8% | +1,348+15.7% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 72,818 | $232.8 萬 | 0.8% | +350.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,407 | $232.0 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,286 | $228.1 萬 | 0.8% | −16−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 10,799 | $225.7 萬 | 0.7% | −1,107−9.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,833 | $211.5 萬 | 0.7% | +151+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,206 | $209.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,765 | $206.7 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,161 | $196.8 萬 | 0.6% | +1,296+3.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,596 | $194.4 萬 | 0.6% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,785 | $190.1 萬 | 0.6% | −58−3.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 25,714 | $183.9 萬 | 0.6% | +140+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,044 | $177.9 萬 | 0.6% | +184+3.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,151 | $176.9 萬 | 0.6% | −26−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 22,474 | $174.3 萬 | 0.6% | +122+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,058 | $165.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,214 | $163.7 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,361 | $163.2 萬 | 0.5% | −47−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,938 | $161.7 萬 | 0.5% | −180−2.0% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 19,200 | $160.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,143 | $153.7 萬 | 0.5% | +75+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,609 | $150.6 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 14,066 | $150.5 萬 | 0.5% | +73+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,585 | $150.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,920 | $150.0 萬 | 0.5% | +80+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,251 | $149.8 萬 | 0.5% | −75−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,671 | $146.0 萬 | 0.5% | −155−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,622 | $145.8 萬 | 0.5% | +42+0.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 13,013 | $144.0 萬 | 0.5% | −76−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,778 | $143.5 萬 | 0.5% | −12−0.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,347 | $135.8 萬 | 0.4% | −183−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,808 | $134.5 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,056 | $130.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,408 | $129.2 萬 | 0.4% | +78+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,422 | $127.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,741 | $127.6 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,530 | $123.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,403 | $121.6 萬 | 0.4% | −225−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,249 | $120.9 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,933 | $117.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,461 | $116.3 萬 | 0.4% | +1,234+5.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $111.2 萬 | 0.4% | +155+11.4% | 加碼 | – |
| DDominion Energy, Inc | Stock | 16,146 | $110.3 萬 | 0.4% | +116+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,195 | $107.8 萬 | 0.4% | +17+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,942 | $104.8 萬 | 0.3% | +2,038+20.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,047 | $103.2 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,926 | $101.4 萬 | 0.3% | +27+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 853 | $100.2 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,308 | $98.8 萬 | 0.3% | +95+7.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,048 | $96.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,819 | $94.0 萬 | 0.3% | +80+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,128 | $93.1 萬 | 0.3% | +46+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,565 | $92.2 萬 | 0.3% | −21−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,067 | $89.6 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,264 | $89.2 萬 | 0.3% | +291+3.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,687 | $84.5 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,333 | $82.1 萬 | 0.3% | +26+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,203 | $80.7 萬 | 0.3% | +1,212+5.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,060 | $75.5 萬 | 0.2% | −77−6.8% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,839 | $71.2 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,708 | $67.4 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,989 | $65.7 萬 | 0.2% | +101+1.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,887 | $65.7 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,248 | $61.9 萬 | 0.2% | −106−1.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 11,594 | $60.8 萬 | 0.2% | −94−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,691 | $60.5 萬 | 0.2% | +2,691 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,205 | $60.5 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,491 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 26,987 | $457.9 萬 | 1.6% | 歷史 |
| HONHoneywell International Inc | COM | 4,628 | $104.6 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 856 | $20.8 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,183 | $20.2 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,795 | $20.2 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 11,629 | $6.97 萬 | <0.1% | 歷史 |