Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 114
- 較 2024 年第 4 季 −5
- 總值
- $1.83 億
- 較 2024 年第 4 季 −$1,248 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,889 | $1,930 萬 | 10.5% | −1,686−1.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 25,227 | $685.7 萬 | 3.7% | +110+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,895 | $553.2 萬 | 3.0% | −525−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,451 | $526.6 萬 | 2.9% | −310−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,941 | $493.2 萬 | 2.7% | −600−2.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,680 | $466.8 萬 | 2.5% | +60+0.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 14,137 | $443.1 萬 | 2.4% | −320−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,237 | $423.4 萬 | 2.3% | +185+0.7% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 16,557 | $404.0 萬 | 2.2% | −125−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,188 | $392.2 萬 | 2.1% | −5,196−12.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 23,241 | $342.2 萬 | 1.9% | −557−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,663 | $325.2 萬 | 1.8% | −31−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,312 | $313.3 萬 | 1.7% | +79+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,302 | $308.7 萬 | 1.7% | −400−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,888 | $305.2 萬 | 1.7% | −238−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,290 | $288.9 萬 | 1.6% | −50−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,725 | $268.7 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,300 | $256.5 萬 | 1.4% | −200−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,286 | $249.3 萬 | 1.4% | −439−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,976 | $248.1 萬 | 1.4% | −220−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,305 | $236.0 萬 | 1.3% | −52−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,972 | $231.5 萬 | 1.3% | −260−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,815 | $225.2 萬 | 1.2% | −574−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,850 | $221.0 萬 | 1.2% | −200−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,174 | $213.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,206 | $202.9 萬 | 1.1% | −640−4.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,036 | $199.6 萬 | 1.1% | −50−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 18,197 | $199.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 33,269 | $198.1 萬 | 1.1% | −1,100−3.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 16,895 | $192.3 萬 | 1.0% | +4,840+40.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,838 | $182.4 萬 | 1.0% | −400−6.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,595 | $177.1 萬 | 1.0% | −50−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,099 | $173.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,310 | $173.0 萬 | 0.9% | −1,080−6.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,947 | $170.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 34,472 | $162.8 萬 | 0.9% | −1,950−5.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,438 | $160.7 萬 | 0.9% | −1,200−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,032 | $158.8 萬 | 0.9% | −17−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,670 | $158.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,227 | $157.3 萬 | 0.9% | −230−3.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,958 | $155.8 萬 | 0.9% | −29−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,417 | $155.0 萬 | 0.8% | −2,000−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,140 | $151.2 萬 | 0.8% | −400−5.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,323 | $148.4 萬 | 0.8% | −32−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,050 | $148.4 萬 | 0.8% | −30−0.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,727 | $142.9 萬 | 0.8% | −400−3.9% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 68,294 | $136.1 萬 | 0.7% | −2,200−3.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,110 | $135.5 萬 | 0.7% | −400−8.9% | 減碼 | 歷史 |
| CRICarters Inc | COM | 32,400 | $132.5 萬 | 0.7% | −1,000−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $126.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,779 | $123.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,174 | $122.4 萬 | 0.7% | +100+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,979 | $122.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,565 | $120.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,050 | $117.9 萬 | 0.6% | −60−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,245 | $111.7 萬 | 0.6% | −47−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 42,578 | $107.9 萬 | 0.6% | +400+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,010 | $103.2 萬 | 0.6% | −300−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $101.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,104 | $98.7 萬 | 0.5% | +101+5.0% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 10,790 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,085 | $96.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,907 | $94.5 萬 | 0.5% | −400−2.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $93.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,843 | $92.9 萬 | 0.5% | +1,100+16.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,655 | $91.3 萬 | 0.5% | +160+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 20,027 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,375 | $79.4 萬 | 0.4% | −1,150−17.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,737 | $76.2 萬 | 0.4% | −1,300−9.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,700 | $75.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 9,104 | $75.1 萬 | 0.4% | −1,191−11.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,565 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,980 | $69.4 萬 | 0.4% | −65−3.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,085 | $68.8 萬 | 0.4% | +22+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $68.4 萬 | 0.4% | −500−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,624 | $67.5 萬 | 0.4% | +84+2.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,340 | $65.9 萬 | 0.4% | −800−13.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,387 | $65.9 萬 | 0.4% | −200−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,010 | $62.6 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,325 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,165 | $53.5 萬 | 0.3% | −398−5.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,925 | $53.2 萬 | 0.3% | −1,000−7.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,275 | $52.1 萬 | 0.3% | −366−4.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,950 | $51.7 萬 | 0.3% | −1,000−7.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,499 | $50.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 355 | $49.1 萬 | 0.3% | +55+18.3% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 8,324 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,090 | $43.7 萬 | 0.2% | −400−6.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,016 | $42.0 萬 | 0.2% | −366−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,151 | $40.6 萬 | 0.2% | −14−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,097 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,530 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,061 | $34.2 萬 | 0.2% | −400−11.6% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,850 | $34.0 萬 | 0.2% | +5,850 | 新進 | – |
| DACDanaos Corp | SHS | 4,255 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $32.2 萬 | 0.2% | −600−31.6% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 10,775 | $31.8 萬 | 0.2% | +10,775 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 5,410 | $53.8 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 930 | $37.6 萬 | 0.2% | 歷史 |
| LNCLincoln National Corp | COM | 9,090 | $28.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 792 | $22.1 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,505 | $21.0 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 3,400 | $20.7 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,400 | $20.3 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,206 | $20.1 萬 | 0.1% | 歷史 |