Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 120
- 較 2025 年第 2 季 +4
- 總值
- $2.05 億
- 較 2025 年第 2 季 +$1,165 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 83,100 | $2,116 萬 | 10.3% | −3,729−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,677 | $998.4 萬 | 4.9% | +400+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,726 | $947.7 萬 | 4.6% | −2,700−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,950 | $708.1 萬 | 3.4% | +133+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,927 | $588.2 萬 | 2.9% | −10−0.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,680 | $582.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 23,580 | $520.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 34,297 | $459.2 萬 | 2.2% | +245+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,797 | $457.8 萬 | 2.2% | +806+2.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,658 | $448.4 萬 | 2.2% | +15+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,095 | $408.6 萬 | 2.0% | +202+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,977 | $384.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,182 | $370.2 萬 | 1.8% | +292+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,572 | $354.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,354 | $310.5 萬 | 1.5% | +48+1.5% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 15,202 | $300.4 萬 | 1.5% | −1,000−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,336 | $291.6 萬 | 1.4% | +160+1.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 23,150 | $285.4 萬 | 1.4% | +107+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,970 | $270.3 萬 | 1.3% | +80+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,515 | $257.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 5,575 | $254.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,341 | $246.9 萬 | 1.2% | +13+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,816 | $237.6 萬 | 1.2% | +20+0.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 16,455 | $236.0 萬 | 1.1% | −940−5.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,847 | $234.1 萬 | 1.1% | −150−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,934 | $230.0 萬 | 1.1% | −40−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,505 | $210.4 萬 | 1.0% | +25+0.7% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $203.3 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,110 | $196.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,945 | $195.3 萬 | 1.0% | −199−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,670 | $194.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,672 | $192.8 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,493 | $191.2 萬 | 0.9% | −543−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,442 | $186.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,723 | $185.9 萬 | 0.9% | +400+12.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,927 | $185.7 萬 | 0.9% | −20−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,395 | $178.1 萬 | 0.9% | +324+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,525 | $175.9 萬 | 0.9% | +887+3.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,850 | $173.0 萬 | 0.8% | −1,000−3.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,563 | $169.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,085 | $160.2 萬 | 0.8% | +775+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,991 | $157.4 萬 | 0.8% | +52+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,019 | $151.5 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,565 | $150.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,140 | $150.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,522 | $147.8 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 34,107 | $147.0 萬 | 0.7% | −215−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,107 | $136.7 萬 | 0.7% | −50−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $136.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,908 | $135.6 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,458 | $119.2 萬 | 0.6% | +45+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $118.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,781 | $112.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,120 | $112.4 萬 | 0.5% | +35+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,817 | $111.9 萬 | 0.5% | +400+1.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,243 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 42,608 | $108.6 萬 | 0.5% | −4,170−8.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,870 | $103.6 萬 | 0.5% | +15+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 6,475 | $100.6 萬 | 0.5% | −100−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,427 | $95.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $91.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,665 | $90.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $90.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,680 | $89.6 萬 | 0.4% | −20−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,832 | $88.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,010 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 11,190 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,203 | $79.9 萬 | 0.4% | +500+4.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,735 | $76.8 萬 | 0.4% | +35+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,624 | $75.6 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,499 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,212 | $73.3 萬 | 0.4% | +7,912+51.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,340 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 24,400 | $68.9 萬 | 0.3% | −7,500−23.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,183 | $66.5 萬 | 0.3% | +56+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,917 | $65.4 萬 | 0.3% | +35+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,713 | $59.1 萬 | 0.3% | −424−3.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,755 | $58.3 萬 | 0.3% | −170−1.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,225 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,125 | $55.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,129 | $55.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,062 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,625 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,775 | $48.4 萬 | 0.2% | −315−5.2% | 減碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 15,575 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $47.2 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 640 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,097 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,240 | $36.9 萬 | 0.2% | +9,240 | 新進 | – |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,975 | $32.9 萬 | 0.2% | +3,275+22.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 540 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,061 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 455 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。