Constitution Capital LLC — Q2 2021 13F 持股

Name: Constitution Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845531

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	26.66%	+0.57%	+11.30%
2	PEP	Pepsico INC	股票-非周期性消费	6.90%	-0.36%	-10.36%
3	JPM	Jpmorgan Chase & Co	股票-金融	5.26%	+0.46%	-7.15%
4	HD	Home Depot INC	股票-周期性消费	4.97%	+0.22%	-2.83%
5	NEE	Nextera Energy INC	股票-公用事业	4.36%	-1.49%	-7.71%
6	WMT	Walmart INC	股票-非周期性消费	3.91%	-1.23%	-10.85%
7	AAPL	Apple INC	股票-科技	3.43%	+0.51%	-18.85%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.23%	+0.41%	+1.53%
9	UNP	Union Pacific CORP	股票-工业	2.63%	+0.37%	+2.09%
10	V	Visa Inc-class A Shares	股票-金融	2.56%	+0.11%	-1.05%
11	META	Meta Platforms Inc-class A	股票-通信服务	2.54%	—	+591.30%
12	CMCSA	Comcast Corp-class A	股票-通信服务	2.49%	+0.13%	NEW
13	JNJ	Johnson & Johnson	股票-医疗保健	2.32%	-1.90%	-28.12%
14	DIS	Walt Disney Co/the	股票-通信服务	2.05%	—	-28.32%
15	VZ	Verizon Communications INC	股票-通信服务	1.71%	-0.12%	EXIT
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.67%	-0.22%	-14.77%
17	XLK	Ss Technology Select Sector	ETF-科技型	1.65%	+1.42%	+7.30%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.63%	+0.12%	-0.63%
19	SYY	Sysco CORP	股票-非周期性消费	1.58%	+0.06%	+0.15%
20	DUK	Duke Energy CORP	股票-公用事业	1.56%	-1.06%	-0.67%
21	GM	General Motors Co	股票-周期性消费	1.19%	—	—
22	UNH	Unitedhealth Group INC	股票-医疗保健	1.08%	+0.41%	+10.02%
23	UPS	United Parcel Service-cl B	股票-工业	1.00%	—	+6.77%
24	AMZN	Amazon.com INC	股票-周期性消费	0.98%	+0.19%	-13.94%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.80%	+0.24%	—
26	BA	Boeing Co/the	股票-工业	0.73%	—	—
27	TJX	Tjx Companies INC	股票-周期性消费	0.69%	—	+0.61%
28	KO	Coca-cola Co/the	股票-非周期性消费	0.55%	-0.76%	-2.64%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.54%	—	-9.17%
30	AXP	American Express Co	股票-金融	0.53%	+0.16%	-1.87%
31	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.44%	-0.02%	+9.39%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.42%	—	-0.51%
33	CNI	Canadian Natl Railway Co	股票-工业	0.39%	—	—
34	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.38%	—	-1.92%
35	NVDA	Nvidia CORP	股票-科技	0.38%	+0.41%	+10.71%
36	AEP	American Electric Power	股票-公用事业	0.38%	-1.19%	+4.21%
37	COST	Costco Wholesale CORP	股票-非周期性消费	0.36%	-3.69%	-40.00%
38	PYPL	Paypal Holdings INC	股票-金融	0.35%	—	—
39	XLF	Ss Financial Select Sector	ETF-其他	0.35%	+0.11%	+5.40%
40	SO	Southern Co/the	股票-公用事业	0.33%	—	+5.01%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.33%	—	-62.92%
42	MCD	Mcdonald's CORP	股票-周期性消费	0.32%	-0.38%	EXIT
43	XLI	Ss Industrial Select Sector	ETF-其他	0.32%	+0.09%	+66.01%
44	ADBE	Adobe INC	股票-科技	0.25%	—	—
45	SBUX	Starbucks CORP	股票-周期性消费	0.25%	—	+23.89%
46	HON	Honeywell International INC	股票-工业	0.23%	—	—
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.21%	+0.08%	+5.94%
48	MA	Mastercard INC - A	股票-金融	0.20%	—	—
49	ELV	Elevance Health INC	股票-医疗保健	0.20%	—	—
50	DE	Deere & Co	股票-工业	0.19%	+0.05%	—

1–50 of 68

本季持股变动

Constitution Capital LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MSFT	Microsoft CORP	—	EXIT	清仓
2	PEP	Pepsico INC	—	EXIT	清仓
3	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
4	HD	Home Depot INC	—	EXIT	清仓
5	NEE	Nextera Energy INC	—	EXIT	清仓
6	WMT	Walmart INC	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	DIS	Walt Disney Co/the	—	EXIT	清仓
10	XLV	Ss Health Care Select Sector	—	EXIT	清仓
11	UNP	Union Pacific CORP	—	EXIT	清仓
12	CMCSA	Comcast Corp-class A	—	EXIT	清仓
13	V	Visa Inc-class A Shares	—	EXIT	清仓
14	VZ	Verizon Communications INC	—	EXIT	清仓
15	PG	Procter & Gamble Co/the	—	EXIT	清仓
16	SYY	Sysco CORP	—	EXIT	清仓
17	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
18	DUK	Duke Energy CORP	—	EXIT	清仓
19	XLK	Ss Technology Select Sector	—	EXIT	清仓
20	AMZN	Amazon.com INC	—	EXIT	清仓
21	UNH	Unitedhealth Group INC	—	EXIT	清仓
22	MRK	Merck & Co. INC.	—	EXIT	清仓
23	UPS	United Parcel Service-cl B	—	EXIT	清仓
24	TJX	Tjx Companies INC	—	EXIT	清仓
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
26	KO	Coca-cola Co/the	—	EXIT	清仓
27	COST	Costco Wholesale CORP	—	EXIT	清仓
28	AXP	American Express Co	—	EXIT	清仓
29	CNI	Canadian Natl Railway Co	—	EXIT	清仓
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
31	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
33	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
34	AEP	American Electric Power	—	EXIT	清仓
35	SO	Southern Co/the	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	XLF	Ss Financial Select Sector	—	EXIT	清仓
38	PYPL	Paypal Holdings INC	—	EXIT	清仓
39	MNST	Monster Beverage CORP	—	EXIT	清仓
40	MCD	Mcdonald's CORP	—	EXIT	清仓
41	NVDA	Nvidia CORP	—	EXIT	清仓
42	HON	Honeywell International INC	—	EXIT	清仓
43	ADBE	Adobe INC	—	EXIT	清仓
44	MA	Mastercard INC - A	—	EXIT	清仓
45	SBUX	Starbucks CORP	—	EXIT	清仓
46	ELV	Elevance Health INC	—	EXIT	清仓
47	MAR	Marriott International -cl A	—	EXIT	清仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
49	XLI	Ss Industrial Select Sector	—	EXIT	清仓
50	XIFR	Xplr Infrastructure LP	—	EXIT	清仓