Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 114
- 較 2021 年第 3 季 +2
- 總值
- $1.63 億
- 較 2021 年第 3 季 +$1,720 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 13,400 | $1.40 萬 | <0.1% | −1,600−10.7% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 10,383 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 11,961 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,480 | $20.5 萬 | 0.1% | +3,480 | 新進 | 歷史 |
| METMetlife Inc | Stock | 3,325 | $20.8 萬 | 0.1% | −100−2.9% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,391 | $21.0 萬 | 0.1% | +3,391 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,292 | $21.3 萬 | 0.1% | +1,292 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 3,055 | $22.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,206 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 402 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,910 | $27.5 萬 | 0.2% | −187−6.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,577 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 6,400 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,800 | $29.1 萬 | 0.2% | −150−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,110 | $29.8 萬 | 0.2% | −200−4.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,460 | $31.6 萬 | 0.2% | +25+1.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,590 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,704 | $35.4 萬 | 0.2% | −341−16.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,679 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,410 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,691 | $40.0 萬 | 0.2% | −100−2.6% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,994 | $43.1 萬 | 0.3% | −500−4.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,453 | $46.8 萬 | 0.3% | +700+12.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,250 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,050 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $51.2 萬 | 0.3% | −60−1.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,174 | $53.0 萬 | 0.3% | +2,164+107.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,300 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,107 | $54.5 萬 | 0.3% | +595+39.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,525 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $60.6 萬 | 0.4% | −200−2.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,967 | $60.7 萬 | 0.4% | −47−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,845 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,229 | $61.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,270 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,477 | $70.9 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,861 | $73.2 萬 | 0.4% | −31−0.6% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,453 | $74.0 萬 | 0.5% | +158+4.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,952 | $75.8 萬 | 0.5% | −37−0.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $77.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,754 | $79.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,197 | $80.5 萬 | 0.5% | +3,690+35.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,058 | $82.3 萬 | 0.5% | −505−7.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,517 | $84.2 萬 | 0.5% | −345−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 256 | $85.4 萬 | 0.5% | +45+21.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,290 | $85.5 萬 | 0.5% | +658+9.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,075 | $85.5 萬 | 0.5% | +75+1.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,458 | $86.3 萬 | 0.5% | −550−7.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,530 | $88.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,325 | $89.4 萬 | 0.5% | +460+11.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,512 | $90.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,450 | $90.7 萬 | 0.6% | +450+2.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $92.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,283 | $96.2 萬 | 0.6% | −300−2.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,950 | $104.1 萬 | 0.6% | −425−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,427 | $106.7 萬 | 0.7% | +82+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,275 | $114.2 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,249 | $115.5 萬 | 0.7% | +368+12.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,147 | $122.0 萬 | 0.7% | +9+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,650 | $125.0 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,389 | $125.8 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $128.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 6,913 | $130.5 萬 | 0.8% | −775−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,999 | $135.4 萬 | 0.8% | −870−8.0% | 減碼 | 歷史 |
| KKellanova | Stock | 21,503 | $138.5 萬 | 0.8% | −399−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,648 | $140.0 萬 | 0.9% | −122−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,910 | $140.5 萬 | 0.9% | +65+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,978 | $145.5 萬 | 0.9% | +150+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,033 | $153.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,715 | $154.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 26,707 | $154.6 萬 | 0.9% | −650−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,353 | $155.1 萬 | 0.9% | −400−1.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,333 | $162.0 萬 | 1.0% | −24−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,930 | $163.1 萬 | 1.0% | +22+0.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,707 | $168.5 萬 | 1.0% | −50−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,990 | $169.7 萬 | 1.0% | +20+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,635 | $173.8 萬 | 1.1% | +185+2.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,709 | $173.9 萬 | 1.1% | −85−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,608 | $177.1 萬 | 1.1% | +15+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 612 | $177.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,255 | $180.2 萬 | 1.1% | −100−1.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,050 | $182.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,237 | $182.4 萬 | 1.1% | −43−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,995 | $182.7 萬 | 1.1% | +30+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,102 | $207.0 萬 | 1.3% | −20−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,552 | $211.3 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,245 | $215.9 萬 | 1.3% | +25+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,135 | $225.5 萬 | 1.4% | +35+1.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,475 | $240.6 萬 | 1.5% | −300−1.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,570 | $240.8 萬 | 1.5% | +5+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,367 | $247.8 萬 | 1.5% | +5+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。