Westhampton Capital, LLC
- SEC CIK
- 0001639997
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 +2
- 總值
- $2.41 億
- 較 2026 年第 1 季 +$2,689 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 25,000 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 11,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,500 | $14.1 萬 | 0.1% | −6,300−37.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 4,300 | $20.4 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 655 | $20.5 萬 | 0.1% | −175−21.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $21.0 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 440 | $21.8 萬 | 0.1% | +440 | 新進 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 4,160 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,960 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 954 | $22.6 萬 | 0.1% | +5+0.5% | 加碼 | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 5,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| IIINInsteel Industries Inc | COM | 7,700 | $23.3 萬 | 0.1% | +7,700 | 新進 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 3,995 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 560 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 1,250 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 1,498 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,700 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 4,700 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,975 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,206 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,150 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 540 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,378 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 807 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 2,313 | $31.4 萬 | 0.1% | −62−2.6% | 減碼依 1 比 3 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,800 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 772 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,190 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,250 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,200 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 20,571 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,539 | $36.7 萬 | 0.2% | −675−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,775 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,875 | $40.3 萬 | 0.2% | +1,875 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,098 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 6,400 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 655 | $43.0 萬 | 0.2% | +3+0.5% | 加碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 9,393 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,503 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,218 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 11,000 | $45.3 萬 | 0.2% | −2,000−15.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 819 | $46.0 萬 | 0.2% | +405+97.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 359 | $47.8 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,545 | $48.9 萬 | 0.2% | +4,545 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 4,255 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 7,656 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,473 | $56.7 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 12,309 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,742 | $65.6 萬 | 0.3% | −200−2.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 562 | $66.0 萬 | 0.3% | −410−42.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,515 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,039 | $70.0 萬 | 0.3% | +137+7.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 979 | $74.7 萬 | 0.3% | −25−2.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,244 | $75.1 萬 | 0.3% | +779+53.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,490 | $76.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,466 | $76.6 萬 | 0.3% | +3,466 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,238 | $77.2 萬 | 0.3% | +15+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,466 | $77.6 萬 | 0.3% | +3,466 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,680 | $82.9 萬 | 0.3% | −76−1.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,536 | $84.7 萬 | 0.4% | −678−6.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,190 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,710 | $90.1 萬 | 0.4% | −19−0.5% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 5,025 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 12,788 | $93.2 萬 | 0.4% | +400+3.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,499 | $93.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,665 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,840 | $99.4 萬 | 0.4% | −70−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 41,508 | $100.0 萬 | 0.4% | −350−0.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,225 | $101.8 萬 | 0.4% | −510−7.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 18,527 | $105.6 萬 | 0.4% | +200+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,468 | $107.2 萬 | 0.4% | −40−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,667 | $107.6 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,353 | $116.5 萬 | 0.5% | −190−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,250 | $117.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 51,622 | $121.9 萬 | 0.5% | +1,140+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,935 | $122.9 萬 | 0.5% | +30+0.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,551 | $127.9 萬 | 0.5% | +63+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,640 | $128.6 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,850 | $130.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 12,098 | $132.8 萬 | 0.6% | −50−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,715 | $136.2 萬 | 0.6% | −100−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,722 | $142.4 萬 | 0.6% | −400−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,190 | $142.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,313 | $143.6 萬 | 0.6% | −200−3.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,262 | $150.0 萬 | 0.6% | −260−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,032 | $152.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,650 | $158.7 萬 | 0.7% | −10−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,833 | $163.2 萬 | 0.7% | −4,160−32.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,732 | $166.9 萬 | 0.7% | +158+3.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,095 | $172.5 萬 | 0.7% | −200−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,822 | $172.5 萬 | 0.7% | +20+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,710 | $172.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 28,960 | $174.1 萬 | 0.7% | −176−0.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 9,927 | $174.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,550 | $174.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,378 | $176.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $178.6 萬 | 0.7% | +250+11.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,533 | $180.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 33,932 | $191.2 萬 | 0.8% | −600−1.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,120 | $160.9 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,485 | $56.3 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 6,852 | $28.5 萬 | 0.1% | 歷史 |
| BHBBar Harbor Bankshares | COM | 8,575 | $27.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,350 | $26.4 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $23.8 萬 | 0.1% | 歷史 |