Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 117
- 較 2023 年第 3 季 +1
- 總值
- $1.68 億
- 較 2023 年第 3 季 +$1,260 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,545 | $1,917 萬 | 11.4% | −623−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,052 | $603.3 萬 | 3.6% | −815−3.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,039 | $459.2 萬 | 2.7% | +15+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,491 | $432.2 萬 | 2.6% | +540+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 24,055 | $430.8 萬 | 2.6% | −650−2.6% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 16,737 | $400.1 萬 | 2.4% | −290−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,268 | $364.8 萬 | 2.2% | −5−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,460 | $346.4 萬 | 2.1% | −100−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,490 | $345.1 萬 | 2.1% | −170−2.2% | 減碼 | 歷史 |
| CRICarters Inc | COM | 45,900 | $343.7 萬 | 2.0% | −1,000−2.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,103 | $343.7 萬 | 2.0% | −204−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,474 | $318.7 萬 | 1.9% | −71−0.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,489 | $273.3 萬 | 1.6% | −8−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,195 | $271.1 萬 | 1.6% | −108−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,206 | $234.4 萬 | 1.4% | −730−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,649 | $230.2 萬 | 1.4% | −434−8.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,735 | $229.3 萬 | 1.4% | −75−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,640 | $226.4 萬 | 1.3% | −2,123−8.6% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,775 | $224.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,832 | $221.2 萬 | 1.3% | −297−1.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,326 | $217.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,277 | $216.3 萬 | 1.3% | −53−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,404 | $211.3 萬 | 1.3% | −190−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,089 | $205.2 萬 | 1.2% | −502−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,202 | $203.6 萬 | 1.2% | +150+0.6% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,270 | $196.4 萬 | 1.2% | +3,785+39.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,538 | $193.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,260 | $186.5 萬 | 1.1% | −400−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,287 | $182.8 萬 | 1.1% | −18−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,390 | $180.5 萬 | 1.1% | −649−5.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,497 | $170.3 萬 | 1.0% | −1,051−5.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,346 | $169.2 萬 | 1.0% | −235−2.2% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 29,827 | $166.6 萬 | 1.0% | −850−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,475 | $166.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,624 | $164.6 萬 | 1.0% | −188−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,598 | $163.1 萬 | 1.0% | −40−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,561 | $162.7 萬 | 1.0% | −1,671−4.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,657 | $161.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,054 | $160.8 萬 | 1.0% | −13−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,540 | $158.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $151.3 萬 | 0.9% | −235−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,235 | $146.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,700 | $138.0 萬 | 0.8% | −15−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,143 | $136.4 萬 | 0.8% | −500−2.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,137 | $135.3 萬 | 0.8% | −400−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,510 | $133.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,559 | $132.6 萬 | 0.8% | −1,735−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,259 | $131.7 萬 | 0.8% | −7−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,897 | $119.1 萬 | 0.7% | −522−4.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,217 | $117.7 萬 | 0.7% | +60+2.8% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 81,494 | $107.1 萬 | 0.6% | +81,494 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,643 | $99.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,210 | $97.3 萬 | 0.6% | −200−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $94.7 萬 | 0.6% | +500+13.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,035 | $91.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,707 | $90.2 萬 | 0.5% | −750−4.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,125 | $90.0 萬 | 0.5% | −100−3.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $89.9 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| KKellanova | Stock | 15,806 | $88.4 萬 | 0.5% | −2,050−11.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $88.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,958 | $84.3 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,700 | $82.1 萬 | 0.5% | −625−26.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,141 | $81.8 萬 | 0.5% | −542−8.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,015 | $81.4 萬 | 0.5% | −1,385−16.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $78.8 萬 | 0.5% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 863 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,980 | $75.6 萬 | 0.5% | −335−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,153 | $75.3 萬 | 0.4% | −300−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,815 | $73.2 萬 | 0.4% | −200−4.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,089 | $71.8 萬 | 0.4% | −1,151−8.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,950 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,304 | $68.4 萬 | 0.4% | +300+1.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,525 | $67.5 萬 | 0.4% | −150−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,100 | $67.1 萬 | 0.4% | −1,400−18.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,565 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $66.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 5,275 | $64.2 萬 | 0.4% | +3,660+226.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,410 | $63.2 萬 | 0.4% | −1,882−15.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,611 | $61.2 萬 | 0.4% | −445−7.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,587 | $58.9 萬 | 0.4% | −375−5.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $58.2 萬 | 0.3% | −96−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,725 | $55.4 萬 | 0.3% | +650+10.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,000 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,005 | $52.2 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,907 | $48.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,260 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,970 | $44.2 萬 | 0.3% | −310−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $42.1 萬 | 0.3% | −20−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,675 | $42.1 萬 | 0.3% | −50−1.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,641 | $41.4 萬 | 0.2% | +994+13.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,881 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,550 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,111 | $39.9 萬 | 0.2% | +4,111 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,930 | $38.9 萬 | 0.2% | −1,400−22.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,325 | $38.2 萬 | 0.2% | −219−2.1% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,990 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,320 | $33.7 萬 | 0.2% | −125−8.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,621 | $33.5 萬 | 0.2% | −404−13.4% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 13,680 | $46.7 萬 | 0.3% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,900 | $30.2 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 2,350 | $26.0 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,035 | $25.7 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,715 | $24.4 萬 | 0.2% | 歷史 |