Constitution Capital LLC
- SEC CIK
- 0001845531
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +1
- 總值
- $1.95 億
- 較 2026 年第 1 季 −$528.7 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 70,308 | $2,623 萬 | 13.5% | +661+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,086 | $1,247 萬 | 6.4% | −2,320−5.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,941 | $1,072 萬 | 5.5% | +7,711+626.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 59,280 | $940.5 萬 | 4.8% | −1,080−1.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 80,081 | $907.0 萬 | 4.7% | −14,782−15.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,550 | $905.9 萬 | 4.7% | −1,034−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,178 | $902.2 萬 | 4.6% | −1,320−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,675 | $873.9 萬 | 4.5% | −3,150−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,820 | $808.1 萬 | 4.1% | −17,675−35.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 85,959 | $754.5 萬 | 3.9% | −29,599−25.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,913 | $737.6 萬 | 3.8% | −810−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,898 | $568.4 萬 | 2.9% | −145−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,181 | $537.9 萬 | 2.8% | −26,555−28.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,580 | $485.3 萬 | 2.5% | −2,100−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,195 | $481.3 萬 | 2.5% | −1,700−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,699 | $442.7 萬 | 2.3% | −1,152−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 34,713 | $439.4 萬 | 2.3% | −16,000−31.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,870 | $435.3 萬 | 2.2% | −805−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,480 | $315.0 萬 | 1.6% | −3,948−15.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 21,545 | $294.8 萬 | 1.5% | −19,600−47.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,291 | $285.7 萬 | 1.5% | −1,770−3.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,993 | $257.9 萬 | 1.3% | −130−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,360 | $251.3 萬 | 1.3% | +30+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,777 | $240.1 萬 | 1.2% | −305−5.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,452 | $229.4 萬 | 1.2% | −7,325−74.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,660 | $200.0 萬 | 1.0% | +5,660 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,697 | $199.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,645 | $159.4 萬 | 0.8% | −25−0.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,139 | $151.5 萬 | 0.8% | −350−2.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,860 | $130.6 萬 | 0.7% | −6,425−52.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,275 | $127.1 萬 | 0.7% | −400−2.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,165 | $114.2 萬 | 0.6% | −75−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,409 | $105.2 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 11,462 | $95.8 萬 | 0.5% | −500−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,575 | $89.9 萬 | 0.5% | −300−4.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 800 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,125 | $80.3 萬 | 0.4% | −355−2.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,000 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,219 | $59.9 萬 | 0.3% | +120+0.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,280 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,900 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,185 | $51.4 萬 | 0.3% | −144−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 891 | $44.6 萬 | 0.2% | −350−28.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 750 | $43.6 萬 | 0.2% | +750 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 551 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 27,000 | $40.2 萬 | 0.2% | +10,000+58.8% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,800 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,932 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 700 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 850 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,000 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,500 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 600 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,985 | $30.1 萬 | 0.2% | +50+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,700 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 765 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,150 | $25.3 萬 | 0.1% | +2,150 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 125 | $24.9 萬 | 0.1% | +125 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 10,000 | $24.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 8,300 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 800 | $20.1 萬 | 0.1% | −200−20.0% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。