Constitution Capital LLC 13F 持仓 · 2026年Q2
Constitution Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 1.95 亿美元。前几大持仓：MSFT（13.46%）、JPM（6.40%）、LLY（5.51%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $26.2M | 13.46% | 70,308 | 增持 |
| 2 | JPM | JPMORGAN CHASE & CO | $12.5M | 6.40% | 38,086 | 减持 |
| 3 | LLY | ELI LILLY & CO | $10.7M | 5.51% | 8,941 | 增持 |
| 4 | XLV | SELECT SECTOR SPDR TR | $9.4M | 4.83% | 59,280 | 减持 |
| 5 | WMT | WALMART INC | $9.1M | 4.66% | 80,081 | 减持 |
| 6 | XLK | SELECT SECTOR SPDR TR | $9.1M | 4.65% | 47,550 | 减持 |
| 7 | AAPL | APPLE INC | $9.0M | 4.63% | 31,178 | 减持 |
| 8 | NVDA | NVIDIA CORPORATION | $8.7M | 4.49% | 43,675 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $8.1M | 4.15% | 31,820 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC | $7.5M | 3.87% | 85,959 | 减持 |
| 11 | HD | HOME DEPOT INC | $7.4M | 3.79% | 20,913 | 减持 |
| 12 | UNP | UNION PAC CORP | $5.7M | 2.92% | 20,898 | 减持 |
| 13 | KO | COCA COLA CO | $5.4M | 2.76% | 66,181 | 减持 |
| 14 | GOOGL | ALPHABET INC | $4.9M | 2.49% | 13,580 | 减持 |
| 15 | AMZN | AMAZON COM INC | $4.8M | 2.47% | 20,195 | 减持 |
| 16 | PEP | PEPSICO INC | $4.4M | 2.27% | 32,699 | 减持 |
| 17 | DUK | DUKE ENERGY CORP NEW | $4.4M | 2.26% | 34,713 | 减持 |
| 18 | AXP | AMERICAN EXPRESS CO | $4.4M | 2.23% | 12,870 | 减持 |
| 19 | PG | PROCTER & GAMBLE CO | $3.1M | 1.62% | 21,480 | 减持 |
| 20 | AEP | AMERICAN ELEC PWR CO INC | $2.9M | 1.51% | 21,545 | 减持 |
| 21 | XLF | SELECT SECTOR SPDR TR | $2.9M | 1.47% | 53,291 | 减持 |
| 22 | XLY | SELECT SECTOR SPDR TR | $2.6M | 1.32% | 21,993 | 减持 |
| 23 | CAT | CATERPILLAR INC | $2.5M | 1.29% | 2,360 | 增持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.23% | 5,777 | 减持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.18% | 2,452 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR