Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 108
- 較 2022 年第 2 季 −5
- 總值
- $1.33 億
- 較 2022 年第 2 季 −$875.8 萬 (−6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 106,598 | $1,473 萬 | 11.1% | −669−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,804 | $437.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 24,705 | $395.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,810 | $363.7 萬 | 2.7% | +301+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,003 | $360.1 萬 | 2.7% | +1,575+6.2% | 加碼 | 歷史 |
| CRICarters Inc | COM | 48,400 | $317.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 24,357 | $312.7 萬 | 2.4% | −769−3.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $299.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14,570 | $296.5 萬 | 2.2% | −60−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,132 | $284.2 萬 | 2.1% | −800−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,091 | $222.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,903 | $217.4 萬 | 1.6% | −200−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,237 | $216.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,516 | $209.2 萬 | 1.6% | +300+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 24,552 | $201.0 萬 | 1.5% | −500−2.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,630 | $196.9 萬 | 1.5% | +50+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,707 | $192.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,867 | $183.2 萬 | 1.4% | −52−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,460 | $180.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,385 | $179.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,375 | $167.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,881 | $157.3 萬 | 1.2% | +3,141+9.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,285 | $152.1 萬 | 1.1% | −195−2.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,538 | $150.9 萬 | 1.1% | −70−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,180 | $150.2 萬 | 1.1% | +72+2.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 26,382 | $149.7 萬 | 1.1% | −800−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,315 | $147.2 萬 | 1.1% | −5−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,160 | $145.4 萬 | 1.1% | −3,230−19.7% | 減碼 | 歷史 |
| KKellanova | Stock | 20,156 | $140.4 萬 | 1.1% | −1,150−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,289 | $138.1 萬 | 1.0% | +200+2.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,382 | $137.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,285 | $136.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 18,494 | $135.4 萬 | 1.0% | +150+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,884 | $132.8 萬 | 1.0% | −496−3.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 23,638 | $132.4 萬 | 1.0% | −110−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,537 | $129.8 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,299 | $127.4 萬 | 1.0% | +165+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,353 | $122.8 萬 | 0.9% | +115+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,253 | $121.8 萬 | 0.9% | +3,050+42.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,392 | $120.8 萬 | 0.9% | +10+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,213 | $117.6 萬 | 0.9% | +28+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,123 | $116.8 萬 | 0.9% | −10−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,333 | $115.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,030 | $114.6 萬 | 0.9% | +15+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,284 | $109.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,925 | $108.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,475 | $102.6 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 21,650 | $102.0 萬 | 0.8% | −300−1.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $100.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,012 | $99.6 萬 | 0.8% | −300−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $98.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,920 | $97.8 萬 | 0.7% | −30−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,748 | $96.9 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,617 | $91.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,476 | $89.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $86.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,500 | $81.1 萬 | 0.6% | −130−1.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,525 | $74.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,269 | $73.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,185 | $69.9 萬 | 0.5% | −275−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,725 | $69.5 萬 | 0.5% | +635+12.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,872 | $64.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,600 | $63.9 萬 | 0.5% | +355+5.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,347 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,730 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 3,270 | $59.5 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,610 | $59.2 萬 | 0.4% | +3,200+93.8% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,398 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,207 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,700 | $57.3 萬 | 0.4% | +450+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,477 | $57.2 萬 | 0.4% | −365−6.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 821 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,854 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,453 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,745 | $51.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,300 | $50.9 萬 | 0.4% | +700+12.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,525 | $47.6 萬 | 0.4% | −3,150−20.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $46.6 萬 | 0.4% | +3+0.2% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 6,962 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,907 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 4,761 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,466 | $42.7 萬 | 0.3% | −213−2.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,625 | $42.4 萬 | 0.3% | −275−9.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,805 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,850 | $40.2 萬 | 0.3% | −1,275−24.9% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $38.8 萬 | 0.3% | −125−0.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,450 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,544 | $35.2 萬 | 0.3% | −1,000−8.7% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,500 | $34.9 萬 | 0.3% | −4,000−27.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,941 | $33.8 萬 | 0.3% | +250+6.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,240 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,676 | $29.8 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $29.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,300 | $28.1 萬 | 0.2% | −200−5.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,255 | $26.7 萬 | 0.2% | +710+12.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,590 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 112 | $24.5 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,144 | $23.0 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,217 | $22.8 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 3,325 | $20.9 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,350 | $20.7 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,380 | $20.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.5 萬 | 0.1% | 歷史 |