Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 64
- 較 2024 年第 1 季 +4
- 總值
- $1.90 億
- 較 2024 年第 1 季 +$1,247 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 129,428 | $5,785 萬 | 30.5% | +4,551+3.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,589 | $1,280 萬 | 6.8% | −16,470−17.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,549 | $1,164 萬 | 6.1% | −599−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,338 | $837.8 萬 | 4.4% | −700−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,751 | $837.2 萬 | 4.4% | +2,414+6.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,533 | $765.7 萬 | 4.0% | −1,273−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 95,231 | $644.8 萬 | 3.4% | +3,335+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 90,355 | $639.8 萬 | 3.4% | +9,225+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,840 | $603.4 萬 | 3.2% | +13,780+39.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,564 | $487.1 萬 | 2.6% | +795+9.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,286 | $481.6 萬 | 2.5% | −63−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,101 | $479.9 萬 | 2.5% | +244+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,503 | $441.2 萬 | 2.3% | +618+3.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,605 | $320.9 萬 | 1.7% | +6,703+67.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,300 | $290.2 萬 | 1.5% | +4,300 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,159 | $272.2 萬 | 1.4% | −2,094−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,750 | $272.1 萬 | 1.4% | +2,300+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,209 | $243.2 萬 | 1.3% | −225−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,398 | $226.1 萬 | 1.2% | −387−3.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,027 | $205.0 萬 | 1.1% | −1,650−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,824 | $197.2 萬 | 1.0% | +3,604+49.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 23,292 | $166.3 萬 | 0.9% | −1,465−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,930 | $129.4 萬 | 0.7% | +1,100+28.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 11,000 | $123.5 萬 | 0.7% | −2,900−20.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,820 | $122.8 萬 | 0.6% | +1,400+40.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,305 | $118.2 萬 | 0.6% | −2,050−61.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,018 | $100.5 萬 | 0.5% | +1,018+50.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,264 | $85.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 8,500 | $84.4 萬 | 0.4% | +8,500 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,913 | $81.9 萬 | 0.4% | +2,229+12.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,000 | $79.0 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,100 | $70.6 萬 | 0.4% | +900+11.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,300 | $70.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,761 | $70.2 萬 | 0.4% | +40+0.7% | 加碼 | – |
| CVXChevron Corp | Stock | 4,476 | $70.0 萬 | 0.4% | +2,000+80.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,255 | $68.3 萬 | 0.4% | +50+4.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,625 | $60.7 萬 | 0.3% | −150−8.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,850 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,190 | $60.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,100 | $51.4 萬 | 0.3% | +600+120.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $49.8 萬 | 0.3% | +500+83.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 582 | $49.5 萬 | 0.3% | −698−54.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,050 | $49.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,900 | $44.9 萬 | 0.2% | −5,600−58.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,665 | $43.4 萬 | 0.2% | +91+1.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,000 | $42.7 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,532 | $41.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 9,605 | $37.6 萬 | 0.2% | −800−7.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 800 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,755 | $34.2 萬 | 0.2% | +5+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 8,600 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,861 | $33.1 萬 | 0.2% | +127+2.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,300 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,296 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,232 | $29.8 萬 | 0.2% | −568−7.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,500 | $27.5 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,203 | $27.4 萬 | 0.1% | +85+2.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $24.9 萬 | 0.1% | +14+2.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,000 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 499 | $23.9 萬 | 0.1% | +46+10.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 765 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,043 | $22.5 萬 | 0.1% | −150−6.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,900 | $20.5 萬 | 0.1% | +1,900 | 新進 | 歷史 |