Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 −2
- 總值
- $1.54 億
- 較 2023 年第 1 季 −$175.1 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 103,368 | $2,005 萬 | 13.0% | −2,265−2.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,866 | $540.3 萬 | 3.5% | −127−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,054 | $501.1 萬 | 3.3% | +215+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,056 | $440.9 萬 | 2.9% | −45−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,705 | $428.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 24,306 | $386.6 萬 | 2.5% | −109−0.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,560 | $357.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 47,200 | $342.7 萬 | 2.2% | −1,000−2.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 17,027 | $321.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,660 | $298.8 萬 | 1.9% | −20−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,572 | $291.9 萬 | 1.9% | +36+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,215 | $278.9 萬 | 1.8% | −155−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,763 | $265.6 萬 | 1.7% | −100−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,902 | $243.9 萬 | 1.6% | +380+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,263 | $236.7 萬 | 1.5% | −252−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,039 | $226.2 萬 | 1.5% | −94−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,306 | $224.5 萬 | 1.5% | −239−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,473 | $223.3 萬 | 1.4% | −45−1.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,657 | $216.2 萬 | 1.4% | −50−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,694 | $211.5 萬 | 1.4% | −4,075−14.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,336 | $206.4 萬 | 1.3% | −25−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,538 | $195.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,189 | $193.8 萬 | 1.3% | −50.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 32,307 | $190.7 萬 | 1.2% | +5,175+19.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 35,472 | $184.9 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,444 | $178.3 萬 | 1.2% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,295 | $177.4 萬 | 1.2% | +10+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,475 | $168.7 萬 | 1.1% | +190+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,548 | $167.7 萬 | 1.1% | −97−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,170 | $164.0 萬 | 1.1% | +50+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,537 | $159.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,425 | $154.1 萬 | 1.0% | +97+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,082 | $148.2 萬 | 1.0% | +495+19.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,971 | $146.8 萬 | 1.0% | +880+8.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,557 | $146.6 萬 | 1.0% | +490+6.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 9,460 | $145.6 萬 | 0.9% | +4,082+75.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,638 | $142.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,054 | $140.6 萬 | 0.9% | −55−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,369 | $139.7 萬 | 0.9% | −65−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,115 | $127.8 萬 | 0.8% | +159+4.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,826 | $126.2 萬 | 0.8% | −242−11.7% | 減碼 | 歷史 |
| KKellanova | Stock | 17,956 | $121.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 11,798 | $118.1 萬 | 0.8% | −900−7.1% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,725 | $113.2 萬 | 0.7% | −590−17.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,590 | $111.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,510 | $111.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,035 | $107.6 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,719 | $105.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,610 | $104.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,465 | $104.6 萬 | 0.7% | +7,315+65.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,987 | $103.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 26,603 | $97.6 萬 | 0.6% | −330−1.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,577 | $97.1 萬 | 0.6% | +50+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,942 | $89.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 11,842 | $87.9 萬 | 0.6% | −80−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $87.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 16,457 | $81.8 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,500 | $81.8 萬 | 0.5% | +200+2.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 14,589 | $77.7 萬 | 0.5% | −911−5.9% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,950 | $72.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,515 | $71.9 萬 | 0.5% | +30+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,690 | $71.1 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,903 | $70.3 萬 | 0.5% | +160+9.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 3,615 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,675 | $65.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,683 | $63.7 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,860 | $63.5 萬 | 0.4% | +60+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $62.0 萬 | 0.4% | +20+2.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,962 | $62.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,565 | $55.2 萬 | 0.4% | +45+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $55.2 萬 | 0.4% | −35−2.0% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,659 | $54.7 萬 | 0.4% | −32−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,901 | $54.6 萬 | 0.4% | −199−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,075 | $53.5 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,504 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,007 | $49.8 萬 | 0.3% | −315−13.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,022 | $48.0 萬 | 0.3% | +151+8.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,590 | $46.4 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,647 | $43.8 萬 | 0.3% | −32−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,320 | $40.2 萬 | 0.3% | +660+24.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,550 | $39.3 萬 | 0.3% | +300+9.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,220 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,544 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,545 | $37.1 萬 | 0.2% | −1,190−31.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,130 | $36.8 萬 | 0.2% | −1,742−12.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,941 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $34.4 萬 | 0.2% | −2,000−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,060 | $33.6 萬 | 0.2% | −55−1.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,400 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,350 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,650 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,865 | $30.5 萬 | 0.2% | +400+9.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,990 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,565 | $28.1 萬 | 0.2% | −1,500−16.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 300 | $26.8 萬 | 0.2% | −50−14.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,775 | $26.5 萬 | 0.2% | +1,775 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,035 | $24.8 萬 | 0.2% | +215+26.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 28,116 | $234.0 萬 | 1.5% | 歷史 |
| DEDeere & Co | Stock | 5,290 | $218.4 萬 | 1.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 13,773 | $213.5 萬 | 1.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,825 | $210.6 萬 | 1.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,259 | $77.6 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,757 | $75.0 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,505 | $58.6 萬 | 0.4% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,900 | $37.9 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,586 | $33.0 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,932 | $26.2 萬 | 0.2% | 歷史 |