Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 66
- 較 2023 年第 1 季 −1
- 總值
- $1.76 億
- 較 2023 年第 1 季 +$1,075 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 105,474 | $3,592 萬 | 20.4% | −600−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 154,689 | $2,865 萬 | 16.3% | +2,470+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,218 | $1,614 萬 | 9.2% | +3,472+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,403 | $936.7 萬 | 5.3% | −154−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,538 | $793.3 萬 | 4.5% | −410−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,926 | $742.3 萬 | 4.2% | +370+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,854 | $579.3 萬 | 3.3% | +7,982+27.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 73,773 | $547.4 萬 | 3.1% | +1,262+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,664 | $512.6 萬 | 2.9% | −247−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,912 | $469.1 萬 | 2.7% | +5,182+20.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,394 | $458.2 萬 | 2.6% | −180−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 33,123 | $297.2 萬 | 1.7% | −2,454−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,844 | $262.2 萬 | 1.5% | −320−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,833 | $240.5 萬 | 1.4% | −10−0.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,730 | $216.2 萬 | 1.2% | +235+1.9% | 加碼 | – |
| SYYSysco Corp | Stock | 27,700 | $205.5 萬 | 1.2% | −670−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,100 | $197.4 萬 | 1.1% | −334−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,910 | $186.1 萬 | 1.1% | +19,559+172.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,150 | $176.8 萬 | 1.0% | −4,250−29.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,220 | $171.5 萬 | 1.0% | −260−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,800 | $141.2 萬 | 0.8% | −100−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,209 | $135.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,334 | $129.3 萬 | 0.7% | +1,152+36.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,984 | $125.2 萬 | 0.7% | −179−2.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,943 | $118.2 萬 | 0.7% | +200+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,100 | $105.6 萬 | 0.6% | +200+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,985 | $98.1 萬 | 0.6% | −840−7.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,580 | $97.5 萬 | 0.6% | −1,064−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,405 | $97.4 萬 | 0.6% | −40−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,500 | $80.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,750 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,584 | $72.8 萬 | 0.4% | +70+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,071 | $65.2 萬 | 0.4% | +50+0.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 6,350 | $55.9 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,509 | $55.7 萬 | 0.3% | −230−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,136 | $50.4 萬 | 0.3% | +85+8.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,900 | $49.7 萬 | 0.3% | +850+81.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,365 | $49.7 萬 | 0.3% | −10,080−43.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,047 | $49.0 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,255 | $46.8 萬 | 0.3% | −800−6.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,900 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 6,608 | $46.4 萬 | 0.3% | −86−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,850 | $44.8 萬 | 0.3% | +90+1.3% | 加碼 | – |
| BACBank of America Corp | Stock | 15,200 | $43.6 萬 | 0.2% | −1,850−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,000 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,700 | $39.7 萬 | 0.2% | +480+14.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,790 | $39.6 萬 | 0.2% | −944−8.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,400 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,800 | $37.4 萬 | 0.2% | +200+12.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,000 | $35.7 萬 | 0.2% | +100+3.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 900 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,250 | $34.5 萬 | 0.2% | −148−3.4% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,700 | $33.4 萬 | 0.2% | −300−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,076 | $32.7 萬 | 0.2% | +500+31.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,000 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,496 | $27.5 萬 | 0.2% | −100−6.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,300 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,200 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,930 | $23.0 萬 | 0.1% | −200−9.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,300 | $22.6 萬 | 0.1% | +5,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,950 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 12,933 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 16,900 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 12,500 | $13.1 萬 | 0.1% | −1,000−7.4% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,400 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。