Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 115
- 較 2022 年第 3 季 +7
- 總值
- $1.48 億
- 較 2022 年第 3 季 +$1,526 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,741 | $1,374 萬 | 9.3% | −857−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,839 | $484.9 萬 | 3.3% | +35+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,360 | $445.0 萬 | 3.0% | +550+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 27,068 | $424.8 萬 | 2.9% | +65+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,705 | $387.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 48,400 | $361.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 14,560 | $352.8 萬 | 2.4% | −10−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,413 | $342.6 萬 | 2.3% | +56+0.2% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $274.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,863 | $274.2 萬 | 1.9% | −40−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,922 | $251.5 萬 | 1.7% | +370+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,949 | $251.5 萬 | 1.7% | −1,183−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,463 | $237.8 萬 | 1.6% | +226+1.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,133 | $234.0 萬 | 1.6% | +42+0.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,841 | $230.8 萬 | 1.6% | +211+0.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,290 | $226.8 萬 | 1.5% | −95−1.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,605 | $221.3 萬 | 1.5% | +145+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,517 | $204.3 萬 | 1.4% | +650+8.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,707 | $201.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $191.7 萬 | 1.3% | +400+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,401 | $191.3 萬 | 1.3% | −1,115−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,380 | $189.0 萬 | 1.3% | +65+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,631 | $179.4 萬 | 1.2% | −250−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,594 | $178.6 萬 | 1.2% | +100+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,538 | $172.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,424 | $168.5 萬 | 1.1% | +135+1.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 27,132 | $164.7 萬 | 1.1% | +750+2.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,630 | $164.4 萬 | 1.1% | +155+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,328 | $157.0 萬 | 1.1% | −25−0.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,537 | $156.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,823 | $153.8 萬 | 1.0% | −337−2.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,109 | $151.3 萬 | 1.0% | −190−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,638 | $150.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,245 | $148.1 萬 | 1.0% | +65+2.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,078 | $147.3 萬 | 1.0% | −45−2.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,488 | $146.6 萬 | 1.0% | +275+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,285 | $145.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,251 | $144.4 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,080 | $141.9 萬 | 1.0% | +50+1.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,657 | $141.0 萬 | 1.0% | +275+4.3% | 加碼 | 歷史 |
| KKellanova | Stock | 19,556 | $139.3 萬 | 0.9% | −600−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,833 | $137.5 萬 | 0.9% | +500+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $135.6 萬 | 0.9% | +165+6.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,415 | $131.4 萬 | 0.9% | +130+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,334 | $126.5 萬 | 0.9% | +450+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,940 | $124.5 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,768 | $121.5 萬 | 0.8% | +20+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,084 | $118.1 萬 | 0.8% | −200−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $114.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,920 | $109.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $109.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,510 | $108.0 萬 | 0.7% | −15−0.3% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,526 | $103.4 萬 | 0.7% | +50+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $100.3 萬 | 0.7% | −70−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $99.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,717 | $98.0 萬 | 0.7% | +100+0.9% | 加碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,315 | $93.2 萬 | 0.6% | −83−2.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,150 | $91.7 萬 | 0.6% | −5,500−25.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,259 | $82.6 萬 | 0.6% | −10−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,505 | $80.5 萬 | 0.5% | −220−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,300 | $80.1 萬 | 0.5% | +700+10.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,717 | $76.7 萬 | 0.5% | +240+4.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,897 | $75.1 萬 | 0.5% | +550+3.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,830 | $74.3 萬 | 0.5% | +100+3.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,870 | $73.3 萬 | 0.5% | −630−7.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,675 | $68.3 萬 | 0.5% | +65+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,453 | $67.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,207 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,955 | $65.2 萬 | 0.4% | −315−9.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,500 | $62.0 萬 | 0.4% | −200−7.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 843 | $60.8 萬 | 0.4% | +22+2.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,765 | $60.6 萬 | 0.4% | +20+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,455 | $60.5 萬 | 0.4% | +650+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,104 | $60.0 萬 | 0.4% | +250+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,872 | $59.7 萬 | 0.4% | −1,000−6.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 4,878 | $58.5 萬 | 0.4% | +4,878 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,962 | $54.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,691 | $52.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,735 | $47.6 萬 | 0.3% | −115−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,645 | $47.4 萬 | 0.3% | −540−8.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,743 | $46.4 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,610 | $45.4 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,679 | $45.1 萬 | 0.3% | +213+2.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $43.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 24,857 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,544 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,375 | $41.8 萬 | 0.3% | −925−14.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,382 | $41.3 萬 | 0.3% | −525−18.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,941 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,781 | $37.0 萬 | 0.3% | +105+6.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,461 | $36.3 萬 | 0.2% | −1,300−27.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,350 | $35.0 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $32.6 萬 | 0.2% | −20−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,065 | $31.8 萬 | 0.2% | −4,460−35.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 9,500 | $30.6 萬 | 0.2% | −1,000−9.5% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,750 | $30.5 萬 | 0.2% | +3,750 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,250 | $29.6 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 370 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。