Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 122
- 較 2025 年第 3 季 +2
- 總值
- $2.12 億
- 較 2025 年第 3 季 +$656.3 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 82,379 | $2,240 萬 | 10.6% | −721−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,360 | $946.9 萬 | 4.5% | −1,366−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,039 | $829.4 萬 | 3.9% | −638−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,771 | $704.4 萬 | 3.3% | −179−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,597 | $694.1 萬 | 3.3% | −330−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,689 | $675.8 萬 | 3.2% | +9+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,104 | $583.8 萬 | 2.8% | −193−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,430 | $514.8 萬 | 2.4% | −150−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,448 | $452.2 萬 | 2.1% | −124−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,802 | $427.1 萬 | 2.0% | +50.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,185 | $418.9 萬 | 2.0% | +90+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,712 | $416.5 萬 | 2.0% | −265−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,588 | $415.3 萬 | 2.0% | −70−0.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,325 | $337.5 萬 | 1.6% | +143+0.8% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 16,202 | $319.0 萬 | 1.5% | +1,000+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,336 | $306.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,970 | $288.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,332 | $287.3 萬 | 1.4% | −22−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,768 | $264.2 萬 | 1.2% | −48−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,392 | $257.1 萬 | 1.2% | −50−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,480 | $255.8 萬 | 1.2% | −35−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 5,445 | $253.5 萬 | 1.2% | −130−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,337 | $247.6 萬 | 1.2% | −4−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 23,691 | $238.9 萬 | 1.1% | +541+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 17,797 | $236.2 萬 | 1.1% | −50−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,110 | $235.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 16,155 | $226.7 萬 | 1.1% | −300−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,834 | $224.7 萬 | 1.1% | −100−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,655 | $224.5 萬 | 1.1% | +150+4.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 12,993 | $222.2 萬 | 1.0% | +1,500+13.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,200 | $194.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 29,224 | $191.1 萬 | 0.9% | +29,224 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 26,975 | $188.6 萬 | 0.9% | +450+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,802 | $188.2 萬 | 0.9% | +130+1.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,927 | $180.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,723 | $180.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,670 | $178.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,850 | $176.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,563 | $170.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,238 | $168.8 萬 | 0.8% | +247+4.9% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,295 | $165.0 萬 | 0.8% | +210+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,604 | $158.4 萬 | 0.7% | +209+4.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,032 | $152.7 萬 | 0.7% | +13+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,522 | $152.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 34,532 | $150.7 萬 | 0.7% | +425+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $150.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,141 | $146.0 萬 | 0.7% | +1,686+370.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,488 | $144.2 萬 | 0.7% | +30+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,120 | $138.9 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,550 | $138.2 萬 | 0.7% | −15−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,422 | $137.1 萬 | 0.6% | +605+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,715 | $131.9 萬 | 0.6% | +595+11.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $130.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,148 | $122.6 萬 | 0.6% | +1,240+11.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,382 | $122.2 萬 | 0.6% | +50,382 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,883 | $120.8 萬 | 0.6% | −224−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,665 | $115.0 萬 | 0.5% | −15−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,870 | $104.7 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 41,858 | $104.2 萬 | 0.5% | −750−1.8% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,543 | $103.1 萬 | 0.5% | +300+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,327 | $100.8 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,508 | $99.2 萬 | 0.5% | +33+0.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 11,134 | $96.1 萬 | 0.5% | −647−5.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,223 | $94.4 萬 | 0.4% | +40+3.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,665 | $89.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 11,010 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,388 | $85.0 萬 | 0.4% | +185+1.5% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $82.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $79.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,718 | $78.7 萬 | 0.4% | +94+2.6% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 14,817 | $78.3 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,499 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,485 | $68.7 萬 | 0.3% | −250−4.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,190 | $67.0 萬 | 0.3% | −150−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,892 | $66.4 萬 | 0.3% | −25−1.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,455 | $61.3 萬 | 0.3% | −300−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 906 | $59.2 萬 | 0.3% | +266+41.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,190 | $59.1 萬 | 0.3% | −3,000−26.8% | 減碼 | 歷史 |
| CRICarters Inc | COM | 17,400 | $56.4 萬 | 0.3% | −7,000−28.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,675 | $54.5 萬 | 0.3% | +50+0.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,218 | $54.3 萬 | 0.3% | −7−0.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,942 | $53.2 萬 | 0.3% | −120−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,213 | $52.1 萬 | 0.2% | −500−4.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,104 | $51.8 萬 | 0.2% | −25−2.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,503 | $41.1 萬 | 0.2% | +406+13.1% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,243 | $37.1 萬 | 0.2% | +30.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,800 | $35.4 萬 | 0.2% | −1,975−34.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,061 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BHBBar Harbor Bankshares | COM | 10,575 | $32.8 萬 | 0.2% | −5,000−32.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,300 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,500 | $32.0 萬 | 0.2% | +15,500 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 540 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 32,945 | $195.3 萬 | 1.0% | 歷史 |
| CPBCAMPBELL'S Co | COM | 23,212 | $73.3 萬 | 0.4% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,324 | $25.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,914 | $25.0 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $20.1 萬 | 0.1% | 歷史 |