Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 61
- 較 2022 年第 1 季 −7
- 總值
- $1.56 億
- 較 2022 年第 1 季 −$2,645 萬 (−14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 114,784 | $2,948 萬 | 18.9% | −9,155−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,548 | $1,859 萬 | 11.9% | +7,989+7.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,244 | $774.6 萬 | 5.0% | +1,375+5.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,639 | $719.7 萬 | 4.6% | −5,975−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 91,553 | $709.2 萬 | 4.5% | +850+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 59,833 | $673.8 萬 | 4.3% | −13,950−18.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,601 | $648.9 萬 | 4.2% | +764+1.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,524 | $559.6 萬 | 3.6% | +300+1.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,764 | $549.5 萬 | 3.5% | −840−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,302 | $529.1 萬 | 3.4% | +800+8.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,879 | $448.4 萬 | 2.9% | −2,080−5.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,289 | $421.2 萬 | 2.7% | +7,500+23.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 27,487 | $395.2 萬 | 2.5% | +3,700+15.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,887 | $391.6 萬 | 2.5% | +45+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 33,170 | $281.0 萬 | 1.8% | −200−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,680 | $272.4 萬 | 1.7% | +11,200+26.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,146 | $249.7 萬 | 1.6% | −35−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,610 | $241.8 萬 | 1.5% | −9,600−13.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,679 | $237.4 萬 | 1.5% | −2,764−12.9% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,251 | $195.9 萬 | 1.3% | −4,259−23.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,078 | $176.6 萬 | 1.1% | +13,600+93.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,894 | $163.3 萬 | 1.0% | +6,100+36.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,982 | $147.7 萬 | 0.9% | +2,250+60.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,685 | $140.3 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,500 | $131.7 萬 | 0.8% | −1,450−13.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 50,425 | $124.4 萬 | 0.8% | −38,225−43.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 12,634 | $121.2 萬 | 0.8% | +1,800+16.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,005 | $119.9 萬 | 0.8% | +1,100+37.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,986 | $104.3 萬 | 0.7% | −3,775−25.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,900 | $91.1 萬 | 0.6% | −700−26.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,720 | $82.0 萬 | 0.5% | −300−3.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,375 | $80.3 萬 | 0.5% | −675−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,884 | $72.8 萬 | 0.5% | +2,100+17.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,084 | $63.2 萬 | 0.4% | +219+1.1% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 5,274 | $59.3 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,100 | $55.6 萬 | 0.4% | +2,000+48.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,480 | $54.0 萬 | 0.3% | −105−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,091 | $53.2 萬 | 0.3% | −399−6.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,295 | $51.2 萬 | 0.3% | −1,100−13.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,209 | $48.6 萬 | 0.3% | +9+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,550 | $44.3 萬 | 0.3% | +5,550 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,665 | $43.2 萬 | 0.3% | +4,665 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 943 | $35.6 萬 | 0.2% | +87+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,100 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 650 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,403 | $29.3 萬 | 0.2% | −792−12.8% | 減碼 | – |
| MAMastercard Inc | Stock | 900 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,800 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,600 | $27.8 萬 | 0.2% | −100−5.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,895 | $27.3 萬 | 0.2% | +1,200+70.8% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 29,300 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,896 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 775 | $23.0 萬 | 0.1% | +775 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,175 | $22.7 萬 | 0.1% | −300−8.6% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,114 | $21.3 萬 | 0.1% | −600−5.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 865 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,300 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 13,500 | $15.9 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 21,000 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 3,475 | $37.7 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 600 | $27.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,550 | $25.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,100 | $24.5 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,200 | $23.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 900 | $22.6 萬 | 0.1% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,800 | $21.7 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,000 | $21.2 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,550 | $21.1 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,100 | $20.7 萬 | 0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,500 | $17.2 萬 | 0.1% | 歷史 |