Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 113
- 較 2022 年第 1 季 −2
- 總值
- $1.42 億
- 較 2022 年第 1 季 −$1,370 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,267 | $1,467 萬 | 10.4% | +2,349+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,804 | $446.7 萬 | 3.2% | +71+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,509 | $409.9 萬 | 2.9% | −279−1.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,705 | $377.9 萬 | 2.7% | +75+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 25,126 | $354.2 萬 | 2.5% | +422+1.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $342.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 48,400 | $341.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 25,428 | $320.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 30,932 | $292.0 萬 | 2.1% | −975−3.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,630 | $283.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 25,052 | $240.8 萬 | 1.7% | +25,052 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,237 | $235.0 萬 | 1.7% | +300+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,216 | $232.7 萬 | 1.6% | +225+1.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,580 | $229.6 萬 | 1.6% | +30+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,091 | $227.9 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,375 | $216.6 萬 | 1.5% | −100−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,103 | $215.0 萬 | 1.5% | −1,500−5.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,390 | $212.1 萬 | 1.5% | −49−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,919 | $203.4 萬 | 1.4% | +367+4.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,707 | $187.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,460 | $183.6 萬 | 1.3% | −115−1.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,382 | $163.1 萬 | 1.2% | +70+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,608 | $163.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,320 | $161.3 萬 | 1.1% | +15+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,385 | $161.3 萬 | 1.1% | +30+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 719 | $156.7 萬 | 1.1% | +79+12.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,160 | $156.1 萬 | 1.1% | +210+7.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,535 | $155.9 萬 | 1.1% | +101+0.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 27,182 | $155.0 萬 | 1.1% | −700−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,089 | $154.5 萬 | 1.1% | +40+0.4% | 加碼 | 歷史 |
| KKellanova | Stock | 21,306 | $152.0 萬 | 1.1% | −198−0.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,740 | $150.0 萬 | 1.1% | +10,348+46.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,748 | $149.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,108 | $149.0 萬 | 1.1% | +78+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,344 | $145.9 萬 | 1.0% | −400−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,333 | $138.1 萬 | 1.0% | +300+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,185 | $135.7 萬 | 1.0% | +35+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,134 | $134.8 萬 | 1.0% | +185+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,133 | $129.9 萬 | 0.9% | +136+6.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,285 | $127.2 萬 | 0.9% | +185+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,015 | $126.7 萬 | 0.9% | +100+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,238 | $125.8 萬 | 0.9% | +40+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,382 | $122.3 萬 | 0.9% | +97+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,465 | $115.7 萬 | 0.8% | −335−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,950 | $111.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,312 | $110.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $107.9 萬 | 0.8% | +62+3.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,284 | $107.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,925 | $107.7 萬 | 0.8% | +120+3.2% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,950 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,203 | $101.7 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,798 | $98.4 萬 | 0.7% | −532−7.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,617 | $90.0 萬 | 0.6% | +190+1.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $87.6 萬 | 0.6% | +500+8.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,475 | $82.9 萬 | 0.6% | +1,166+22.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,525 | $80.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,630 | $80.0 萬 | 0.6% | +50+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,675 | $79.6 萬 | 0.6% | +100+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,090 | $77.2 萬 | 0.5% | +697+15.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 14,347 | $74.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,269 | $73.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 14,872 | $70.5 萬 | 0.5% | +1,920+14.8% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,398 | $68.9 萬 | 0.5% | −40−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,460 | $68.6 萬 | 0.5% | +1,080+20.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,245 | $67.9 萬 | 0.5% | +170+2.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,730 | $66.4 萬 | 0.5% | +205+8.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,907 | $65.9 萬 | 0.5% | +800+38.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,842 | $65.8 萬 | 0.5% | +1,275+27.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,292 | $64.7 萬 | 0.5% | +22+0.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,207 | $57.8 萬 | 0.4% | +690+4.4% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,854 | $55.6 萬 | 0.4% | +100+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,125 | $53.8 萬 | 0.4% | −99−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,900 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,453 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,745 | $51.8 萬 | 0.4% | +50+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,600 | $50.3 萬 | 0.4% | +300+5.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 14,500 | $50.1 萬 | 0.4% | +3,500+31.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,250 | $49.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,805 | $49.3 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,962 | $49.2 萬 | 0.3% | +120+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,740 | $48.8 萬 | 0.3% | +1,740 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 821 | $48.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,544 | $44.0 萬 | 0.3% | −450−3.8% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,545 | $43.8 萬 | 0.3% | +5,545 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,679 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,410 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,691 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,450 | $34.6 萬 | 0.2% | +2,450 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,240 | $34.4 萬 | 0.2% | +20+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,687 | $33.2 萬 | 0.2% | +177+11.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,500 | $32.4 萬 | 0.2% | +200+6.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,577 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,590 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 5,583 | $105.6 萬 | 0.7% | 歷史 |
| GEGeneral Electric Co | Stock | 2,960 | $27.1 萬 | 0.2% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 5,000 | $25.8 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 1,292 | $22.7 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,206 | $22.4 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 5,700 | $21.3 萬 | 0.1% | 歷史 |
| PRETQPennsylvania Real Estate Investment Trust | SH BEN INT | 13,400 | $8,000 | <0.1% | 歷史 |