Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 −4
- 總值
- $1.96 億
- 較 2025 年第 1 季 +$1,540 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 112,596 | $5,601 萬 | 28.6% | +4,674+4.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,509 | $1,174 萬 | 6.0% | +967+2.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,081 | $880.8 萬 | 4.5% | −5,070−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,478 | $860.8 萬 | 4.4% | −205−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,551 | $802.7 萬 | 4.1% | +3,530+6.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 107,669 | $761.8 萬 | 3.9% | +34,055+46.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,340 | $684.7 萬 | 3.5% | +4,250+10.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,793 | $652.3 萬 | 3.3% | −6,935−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,746 | $577.6 萬 | 2.9% | −8,962−17.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,644 | $573.4 萬 | 2.9% | −73−0.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 22,823 | $525.1 萬 | 2.7% | −50.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 75,290 | $522.7 萬 | 2.7% | −5,715−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,344 | $451.6 萬 | 2.3% | +200+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,090 | $440.8 萬 | 2.2% | −11,190−35.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 37,179 | $438.7 萬 | 2.2% | +3,775+11.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,375 | $394.7 萬 | 2.0% | −940−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,800 | $376.2 萬 | 1.9% | −725−16.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,572 | $296.3 萬 | 1.5% | +224+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,410 | $281.2 萬 | 1.4% | +2,965+19.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,755 | $277.2 萬 | 1.4% | +850+29.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,537 | $250.7 萬 | 1.3% | −40−0.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 9,485 | $217.0 萬 | 1.1% | +1,900+25.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,702 | $209.1 萬 | 1.1% | −2,225−24.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,800 | $170.6 萬 | 0.9% | +25,100+110.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,100 | $157.0 萬 | 0.8% | +4,080+31.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,820 | $135.6 萬 | 0.7% | +100+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,452 | $131.3 萬 | 0.7% | −1,100−12.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 12,460 | $129.3 萬 | 0.7% | +7,100+132.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,062 | $129.2 萬 | 0.7% | −435−2.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,427 | $128.4 萬 | 0.7% | +2,427 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,990 | $107.7 萬 | 0.5% | −215−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,330 | $103.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,400 | $94.4 萬 | 0.5% | +15+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $87.8 萬 | 0.4% | +36+2.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,228 | $86.7 萬 | 0.4% | −177−1.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,218 | $86.1 萬 | 0.4% | −1,000−31.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,359 | $66.0 萬 | 0.3% | −4,000−74.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 925 | $65.5 萬 | 0.3% | −275−22.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,500 | $64.0 萬 | 0.3% | +500+25.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,464 | $59.3 萬 | 0.3% | +342+6.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,777 | $54.9 萬 | 0.3% | +175+2.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,245 | $51.0 萬 | 0.3% | +15+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,000 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,300 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,810 | $40.2 萬 | 0.2% | −581−17.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,432 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,900 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 240 | $32.1 萬 | 0.2% | +10+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,950 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 600 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 950 | $26.0 萬 | 0.1% | −1,050−52.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,600 | $22.5 萬 | 0.1% | −2,500−61.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,753 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,300 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 765 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。