Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +1
- 總值
- $1.83 億
- 較 2023 年第 4 季 +$1,524 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 99,456 | $1,705 萬 | 9.3% | −89−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,917 | $779.1 萬 | 4.3% | −135−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,870 | $508.8 萬 | 2.8% | −185−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,802 | $486.6 萬 | 2.7% | +763+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,466 | $478.1 萬 | 2.6% | −25−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,250 | $430.8 萬 | 2.4% | −18−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 14,460 | $426.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 16,737 | $424.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,485 | $416.0 萬 | 2.3% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,454 | $402.4 萬 | 2.2% | −195−4.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,079 | $368.7 萬 | 2.0% | −24−0.1% | 減碼 | 歷史 |
| CRICarters Inc | COM | 43,400 | $367.5 萬 | 2.0% | −2,500−5.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,524 | $358.6 萬 | 2.0% | +50+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,492 | $339.3 萬 | 1.9% | +3+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,404 | $286.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,871 | $268.7 萬 | 1.5% | −335−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,640 | $263.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,198 | $261.3 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,500 | $245.1 萬 | 1.3% | −275−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,932 | $240.5 萬 | 1.3% | +100+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,277 | $240.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,220 | $238.1 萬 | 1.3% | −50−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,202 | $236.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,735 | $235.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,246 | $209.5 萬 | 1.1% | +157+1.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 27,260 | $209.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,337 | $208.9 萬 | 1.1% | +50+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,962 | $203.7 萬 | 1.1% | +465+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,346 | $197.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,625 | $194.2 萬 | 1.1% | +150+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,538 | $184.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,390 | $184.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,249 | $175.0 萬 | 1.0% | −10−0.4% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 29,152 | $168.6 萬 | 0.9% | −675−2.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,657 | $168.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,397 | $167.1 萬 | 0.9% | −164−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,510 | $165.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,275 | $164.0 萬 | 0.9% | +40+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,598 | $163.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 8,326 | $160.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 83,494 | $157.0 萬 | 0.9% | +2,000+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,540 | $154.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,624 | $150.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,044 | $150.6 萬 | 0.8% | −10−0.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,350 | $149.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,087 | $143.4 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,809 | $142.2 萬 | 0.8% | −750−8.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,700 | $141.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 23,143 | $141.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,187 | $127.1 萬 | 0.7% | −30−1.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,872 | $115.3 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 9,400 | $112.5 萬 | 0.6% | +4,125+78.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 12,210 | $110.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,893 | $108.7 萬 | 0.6% | +250+3.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $108.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,615 | $108.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $100.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,141 | $100.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,958 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,036 | $98.2 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,415 | $97.7 萬 | 0.5% | +600+12.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,015 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,307 | $89.0 萬 | 0.5% | −400−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,125 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,253 | $86.7 萬 | 0.5% | +5,100+19.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,923 | $85.4 萬 | 0.5% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 878 | $84.5 萬 | 0.5% | +15+1.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,525 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 13,746 | $78.7 萬 | 0.4% | −2,060−13.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,204 | $76.6 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,980 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,612 | $74.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,657 | $73.3 萬 | 0.4% | −432−3.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,565 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 1,425 | $70.1 萬 | 0.4% | −275−16.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 14,950 | $66.5 萬 | 0.4% | −1,000−6.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,525 | $65.6 萬 | 0.4% | +800+11.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,587 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,040 | $61.5 萬 | 0.3% | +780+23.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,400 | $61.4 萬 | 0.3% | −700−11.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,563 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,065 | $57.6 萬 | 0.3% | +60+3.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,667 | $54.1 萬 | 0.3% | +3,745+63.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,950 | $52.3 萬 | 0.3% | −50−2.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,720 | $49.8 萬 | 0.3% | −187−9.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,641 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,870 | $46.3 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,603 | $45.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,881 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,990 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,111 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,195 | $38.3 萬 | 0.2% | −125−9.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,325 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 300 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,355 | $35.0 萬 | 0.2% | −320−12.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,330 | $34.5 萬 | 0.2% | −600−12.2% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 22,857 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,391 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。