Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 68
- 較 2021 年第 1 季 +6
- 總值
- $1.63 億
- 較 2021 年第 1 季 +$1,200 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 160,701 | $4,353 萬 | 26.7% | +16,313+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 76,059 | $1,127 萬 | 6.9% | −8,790−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,218 | $858.9 萬 | 5.3% | −4,250−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,429 | $810.9 萬 | 5.0% | −740−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 97,145 | $711.9 萬 | 4.4% | −8,110−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,247 | $638.1 萬 | 3.9% | −5,506−10.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 40,904 | $560.2 萬 | 3.4% | −9,500−18.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 41,877 | $527.4 萬 | 3.2% | +630+1.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 19,525 | $429.4 萬 | 2.6% | +400+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,872 | $417.9 萬 | 2.6% | −190−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,925 | $414.6 萬 | 2.5% | +10,200+591.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,360 | $406.9 萬 | 2.5% | −4,310−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,004 | $379.0 萬 | 2.3% | −9,000−28.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,061 | $335.0 萬 | 2.1% | −7,531−28.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,860 | $279.4 萬 | 1.7% | −15,380−23.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,200 | $272.6 萬 | 1.7% | −3,500−14.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,282 | $270.0 萬 | 1.7% | +1,244+7.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,913 | $266.3 萬 | 1.6% | −95−0.6% | 減碼 | – |
| SYYSysco Corp | Stock | 33,175 | $257.9 萬 | 1.6% | +50+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,846 | $255.2 萬 | 1.6% | −174−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 32,800 | $194.1 萬 | 1.2% | +32,800 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,394 | $176.0 萬 | 1.1% | +400+10.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,885 | $164.0 萬 | 1.0% | +500+6.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 463 | $159.3 萬 | 1.0% | −75−13.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 534 | $130.4 萬 | 0.8% | +534 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,952 | $118.6 萬 | 0.7% | +4,952 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,625 | $112.1 萬 | 0.7% | +100+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,488 | $89.2 萬 | 0.5% | −447−2.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,992 | $88.5 萬 | 0.5% | −1,413−9.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,250 | $86.7 萬 | 0.5% | −100−1.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,850 | $71.7 萬 | 0.4% | +760+9.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,833 | $68.8 萬 | 0.4% | −50−0.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 5,985 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,597 | $62.2 萬 | 0.4% | −90−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 775 | $62.0 萬 | 0.4% | +75+10.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,284 | $61.6 萬 | 0.4% | +294+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,500 | $59.4 萬 | 0.4% | −1,000−40.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,950 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,420 | $56.6 萬 | 0.3% | +790+5.4% | 加碼 | – |
| SOSouthern Co | Stock | 8,994 | $54.4 萬 | 0.3% | +429+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,850 | $53.3 萬 | 0.3% | −11,625−62.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,232 | $51.6 萬 | 0.3% | +352+18.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,030 | $51.5 萬 | 0.3% | +2,000+66.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 700 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,630 | $40.6 萬 | 0.2% | +700+23.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,700 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 803 | $34.4 萬 | 0.2% | +45+5.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 850 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 900 | $31.7 萬 | 0.2% | +900 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,800 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,996 | $27.2 萬 | 0.2% | −50−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,000 | $27.0 萬 | 0.2% | −100−9.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 22,300 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,300 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,450 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,800 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 500 | $23.0 萬 | 0.1% | +500 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 2,700 | $21.0 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,000 | $20.9 萬 | 0.1% | −3,500−14.3% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 3,100 | $20.7 萬 | 0.1% | −200−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,924 | $20.7 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 8,014 | $20.7 萬 | 0.1% | −1,100−12.1% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 13,500 | $20.5 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,312 | $20.3 萬 | 0.1% | +1,312 | 新進 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $16.2 萬 | 0.1% | +11,400 | 新進 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。