Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 112
- 較 2021 年第 2 季 +3
- 總值
- $1.46 億
- 較 2021 年第 2 季 −$771.4 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,378 | $1,505 萬 | 10.3% | −1,824−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,781 | $537.6 萬 | 3.7% | −865−2.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 49,900 | $485.2 萬 | 3.3% | −1,000−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,852 | $403.3 萬 | 2.8% | −799−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,651 | $400.9 萬 | 2.7% | −814−3.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $394.1 萬 | 2.7% | −580−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,630 | $382.7 萬 | 2.6% | −735−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 22,660 | $375.3 萬 | 2.6% | −98−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,730 | $369.4 萬 | 2.5% | −1,400−5.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,708 | $330.3 萬 | 2.3% | −200−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,177 | $283.8 萬 | 1.9% | −634−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,087 | $252.6 萬 | 1.7% | −100−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,893 | $230.8 萬 | 1.6% | −250−1.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,450 | $222.4 萬 | 1.5% | −280−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,602 | $211.5 萬 | 1.4% | −725−2.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,565 | $211.5 萬 | 1.4% | −476−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,362 | $207.5 萬 | 1.4% | +20+0.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $196.3 萬 | 1.3% | −310−1.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,122 | $195.8 萬 | 1.3% | −1,173−8.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,450 | $185.8 萬 | 1.3% | +187+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,355 | $179.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,794 | $177.0 萬 | 1.2% | −1,810−8.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,100 | $176.4 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,280 | $166.7 萬 | 1.1% | −300−4.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,965 | $164.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 612 | $163.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 27,357 | $163.0 萬 | 1.1% | −1,835−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,593 | $159.0 萬 | 1.1% | −600−8.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,220 | $156.1 萬 | 1.1% | +25+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,753 | $151.5 萬 | 1.0% | −5,475−17.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,357 | $150.4 萬 | 1.0% | −1,889−14.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,757 | $148.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 7,688 | $145.3 萬 | 1.0% | −2,147−21.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,828 | $144.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,050 | $143.0 萬 | 1.0% | −400−5.4% | 減碼 | 歷史 |
| KKellanova | Stock | 21,902 | $140.0 萬 | 1.0% | −199−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,908 | $139.3 萬 | 1.0% | +33+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,845 | $133.7 萬 | 0.9% | +25+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,970 | $133.5 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,386 | $126.8 萬 | 0.9% | −498−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,770 | $124.7 萬 | 0.9% | −17,150−41.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,715 | $121.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,869 | $117.2 萬 | 0.8% | +280+2.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,033 | $112.0 萬 | 0.8% | −198−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,750 | $111.5 萬 | 0.8% | +60+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $110.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 24,375 | $101.9 萬 | 0.7% | −900−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,881 | $99.4 萬 | 0.7% | −640−18.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,008 | $97.4 萬 | 0.7% | −150−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,000 | $91.8 萬 | 0.6% | −5,004−22.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,345 | $89.1 萬 | 0.6% | −200−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,265 | $88.5 萬 | 0.6% | −20−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,583 | $87.2 萬 | 0.6% | −1,275−8.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,512 | $85.9 萬 | 0.6% | −2,600−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,138 | $85.7 萬 | 0.6% | +66+1.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,862 | $82.1 萬 | 0.6% | −175−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $80.7 萬 | 0.6% | −550−3.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $79.9 萬 | 0.5% | +500+8.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,563 | $78.8 萬 | 0.5% | −1,044−13.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,989 | $76.2 萬 | 0.5% | −1,000−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,754 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,865 | $74.2 萬 | 0.5% | +225+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,447 | $72.8 萬 | 0.5% | −950−17.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $72.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,000 | $70.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,295 | $69.4 萬 | 0.5% | +3,295 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 211 | $69.3 萬 | 0.5% | +1+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,632 | $67.3 萬 | 0.5% | +1,225+22.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,892 | $65.4 萬 | 0.4% | −272−5.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 10,507 | $60.5 萬 | 0.4% | +2,231+27.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,600 | $58.3 萬 | 0.4% | −350−3.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,014 | $57.7 萬 | 0.4% | −87−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,270 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,360 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,525 | $53.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $52.3 萬 | 0.4% | −299−3.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,845 | $51.8 萬 | 0.4% | +1,120+64.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,229 | $51.5 萬 | 0.4% | −300−11.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $49.8 萬 | 0.3% | −200−12.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 12,494 | $46.0 萬 | 0.3% | +200+1.6% | 加碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,250 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $42.4 萬 | 0.3% | −500−19.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,753 | $40.3 萬 | 0.3% | −195−3.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,791 | $39.9 萬 | 0.3% | −392−9.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,410 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $36.1 萬 | 0.2% | −2,100−30.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,045 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,512 | $33.2 萬 | 0.2% | +215+16.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,679 | $32.3 萬 | 0.2% | −299−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,435 | $32.0 萬 | 0.2% | +40+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,097 | $31.9 萬 | 0.2% | −308−9.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,590 | $30.6 萬 | 0.2% | −1,260−16.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,310 | $30.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,010 | $29.4 萬 | 0.2% | +2,010 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,950 | $27.9 萬 | 0.2% | −2,030−29.1% | 減碼 | 歷史 |