Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 115
- 較 2021 年第 4 季 +1
- 總值
- $1.55 億
- 較 2021 年第 4 季 −$817.1 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 | 104,918 | $1,832 萬 | 11.8% | −487−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,733 | $447.5 萬 | 2.9% | −28−0.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 48,400 | $445.2 萬 | 2.9% | −1,500−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,788 | $439.9 萬 | 2.8% | −19−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,907 | $437.6 萬 | 2.8% | +225+0.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,630 | $390.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 25,428 | $385.9 萬 | 2.5% | −120.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,704 | $343.5 萬 | 2.2% | +2,067+9.1% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $312.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14,630 | $300.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,991 | $274.9 萬 | 1.8% | +140+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,550 | $274.9 萬 | 1.8% | +40+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,090 | $265.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 16,439 | $244.7 萬 | 1.6% | +291+1.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,475 | $233.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,552 | $232.8 萬 | 1.5% | +185+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,937 | $229.3 萬 | 1.5% | +835+6.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,355 | $222.5 萬 | 1.4% | +100+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,603 | $219.7 萬 | 1.4% | +1,250+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,575 | $214.9 萬 | 1.4% | +5+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,305 | $208.1 萬 | 1.3% | +60+1.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,707 | $188.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,744 | $183.8 萬 | 1.2% | +35+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,950 | $183.6 萬 | 1.2% | +20+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 640 | $178.0 萬 | 1.1% | +28+4.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,030 | $174.5 萬 | 1.1% | +40+1.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 27,882 | $174.4 萬 | 1.1% | +1,175+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,150 | $169.3 萬 | 1.1% | +15+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,800 | $168.5 萬 | 1.1% | +165+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,608 | $163.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,049 | $162.9 萬 | 1.0% | +50+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,312 | $158.6 萬 | 1.0% | +75+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,997 | $152.6 萬 | 1.0% | +2+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,748 | $147.2 萬 | 0.9% | +100+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,100 | $143.6 萬 | 0.9% | +50+0.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,434 | $140.8 萬 | 0.9% | +101+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,198 | $140.1 萬 | 0.9% | +220+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,915 | $139.9 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| KKellanova | Stock | 21,504 | $138.7 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,033 | $134.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,949 | $130.2 萬 | 0.8% | −300−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,393 | $119.9 萬 | 0.8% | +246+5.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,330 | $119.4 萬 | 0.8% | +40+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,285 | $116.5 萬 | 0.8% | +10+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,805 | $113.9 萬 | 0.7% | +90+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,925 | $113.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,950 | $105.8 萬 | 0.7% | −700−4.8% | 減碼 | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 5,583 | $105.6 萬 | 0.7% | −1,330−19.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,312 | $104.5 萬 | 0.7% | −200−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 22,392 | $102.0 萬 | 0.7% | −997−4.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,525 | $100.8 萬 | 0.6% | +200+4.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,950 | $97.8 萬 | 0.6% | −2,000−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,427 | $96.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,284 | $96.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,183 | $93.4 萬 | 0.6% | +725+11.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,347 | $91.4 萬 | 0.6% | +150+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 269 | $87.7 萬 | 0.6% | +13+5.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,580 | $86.8 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,575 | $79.3 萬 | 0.5% | −1,875−10.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,090 | $76.7 萬 | 0.5% | −500−7.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,952 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,754 | $73.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,438 | $72.3 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,309 | $71.9 萬 | 0.5% | −749−12.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,075 | $71.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,517 | $71.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,270 | $69.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,905 | $68.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,224 | $66.8 萬 | 0.4% | +1,050+25.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,269 | $65.0 萬 | 0.4% | +40+1.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $62.5 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,567 | $62.3 萬 | 0.4% | +90+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $62.2 萬 | 0.4% | +55+1.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,525 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,300 | $58.8 萬 | 0.4% | +5,300 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 818 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,695 | $56.0 萬 | 0.4% | +1,695 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 6,453 | $55.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $55.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,250 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,842 | $52.6 萬 | 0.3% | −125−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,107 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,994 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,410 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,679 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,691 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $41.9 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $41.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,000 | $38.3 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,510 | $33.5 萬 | 0.2% | +50+3.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,590 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,380 | $31.8 萬 | 0.2% | +900+25.9% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 3,055 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,577 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,800 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。