Walter Public Investments Inc.
WESTMOUNT Z4 · SEC CIK 0001925251
$4.18亿2026Q1 申报市值
48持仓数
41.7%前十大占比 · 第一大 5.9%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SU 新建仓+$1,355.92万
DIS 新建仓+$1,028.25万
TTE 新建仓+$933.04万
MCK 加仓+$814.91万
TD 加仓+$791.64万
2026Q1 卖出最多 按季末市值估算
BR 清仓-$1,463.30万
GOOG 减仓-$1,207.08万
MSFT 减仓-$1,170.33万
ASML 减仓-$1,099.06万
MA 减仓-$1,073.12万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,484.37万 | 5.94% | 73,513 | -20,514 | -21.8% | -$693.27万 | 减仓 |
| GOOG | ALPHABET INC | $2,154.46万 | 5.15% | 75,105 | -42,079 | -35.9% | -$1,207.08万 | 减仓 |
| AAPL | APPLE INC | $1,785.44万 | 4.27% | 70,351 | -360 | -0.5% | -$9.14万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1,775.80万 | 4.25% | 180,431 | -75,039 | -29.4% | -$738.53万 | 减仓 |
| ASML | ASML HLDG NV | $1,713.25万 | 4.10% | 12,971 | -8,321 | -39.1% | -$1,099.06万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,705.84万 | 4.08% | 40,933 | -10,884 | -21.0% | -$453.58万 | 减仓 |
| MCK | MCKESSON CORP | $1,504.60万 | 3.60% | 17,387 | 9,417 | 118.2% | $814.91万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,464.67万 | 3.50% | 24,209 | -13,340 | -35.5% | -$807.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,445.97万 | 3.46% | 49,156 | -3,540 | -6.7% | -$104.13万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,393.91万 | 3.33% | 37,656 | -31,616 | -45.6% | -$1,170.33万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $1,355.92万 | 3.24% | 205,000 | 205,000 | — | $1,355.92万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,338.09万 | 3.20% | 64,248 | 8,549 | 15.3% | $178.05万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,275.57万 | 3.05% | 81,102 | -43,891 | -35.1% | -$690.32万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,191.36万 | 2.85% | 68,686 | -38,265 | -35.8% | -$663.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,145.57万 | 2.74% | 22,927 | -21,477 | -48.4% | -$1,073.12万 | 减仓 |
| HUBB | HUBBELL INC | $1,038.80万 | 2.48% | 21,168 | -5,722 | -21.3% | -$280.80万 | 减仓 |
| DIS | DISNEY WALT CO | $1,028.25万 | 2.46% | 106,687 | 106,687 | — | $1,028.25万 | 新建仓 |
| AZO | AUTOZONE INC | $970.77万 | 2.32% | 2,874 | -2,850 | -49.8% | -$962.67万 | 减仓 |
| MCO | MOODYS CORP | $947.27万 | 2.27% | 21,714 | -23,859 | -52.4% | -$1,040.85万 | 减仓 |
| META | META PLATFORMS INC | $937.43万 | 2.24% | 16,385 | -1,185 | -6.7% | -$67.80万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $936.92万 | 2.24% | 33,718 | -19,660 | -36.8% | -$546.29万 | 减仓 |
| TTE | TOTALENERGIES SE | $933.04万 | 2.23% | 99,812 | 99,812 | — | $933.04万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $913.62万 | 2.19% | 53,572 | -12,132 | -18.5% | -$206.90万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $894.53万 | 2.14% | 113,672 | -29,659 | -20.7% | -$233.40万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $875.69万 | 2.09% | 93,763 | 84,763 | 941.8% | $791.64万 | 加仓 |
| ALC | ALCON AG | $791.80万 | 1.89% | 105,083 | -28,819 | -21.5% | -$217.15万 | 减仓 |
| TXN | TEXAS INSTRS INC | $710.24万 | 1.70% | 36,584 | 35,034 | 2,260.3% | $680.15万 | 加仓 |
| KLAC | KLA CORP | $706.17万 | 1.69% | 4,796 | -2,119 | -30.6% | -$312.00万 | 减仓 |
| ICFI | ICF INTL INC | $691.35万 | 1.65% | 105,889 | -54,567 | -34.0% | -$356.27万 | 减仓 |
| CME | CME GROUP INC | $675.17万 | 1.61% | 22,860 | 20,160 | 746.7% | $595.43万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $624.97万 | 1.49% | 453,532 | -59,083 | -11.5% | -$81.42万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $605.44万 | 1.45% | 5,224 | 2,734 | 109.8% | $316.86万 | 加仓 |
| VLTO | VERALTO CORP | $597.77万 | 1.43% | 67,606 | -69,758 | -50.8% | -$616.80万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $572.05万 | 1.37% | 61,300 | 61,300 | — | $572.05万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $556.22万 | 1.33% | 110,800 | 110,800 | — | $556.22万 | 新建仓 |
| ZTS | ZOETIS INC | $485.12万 | 1.16% | 41,039 | -10,941 | -21.0% | -$129.33万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $432.61万 | 1.03% | 58,162 | -35,829 | -38.1% | -$266.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $308.91万 | 0.74% | 13,379 | -5,626 | -29.6% | -$129.90万 | 减仓 |
| IDXX | IDEXX LABS INC | $287.46万 | 0.69% | 5,116 | -4,847 | -48.7% | -$272.35万 | 减仓 |
| DT | DYNATRACE INC | $177.25万 | 0.42% | 47,930 | -175,106 | -78.5% | -$647.54万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $75.03万 | 0.18% | 23,000 | 2,000 | 9.5% | $6.52万 | 加仓 |
| WELL | WELLTOWER INC | $59.31万 | 0.14% | 3,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $51.33万 | 0.12% | 2,100 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $47.39万 | 0.11% | 36,868 | 868 | 2.4% | $1.12万 | 加仓 |
| BSY | BENTLEY SYS INC | $42.14万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $39.28万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $32.89万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $28.77万 | 0.07% | 1,162 | 1,162 | — | $28.77万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -65,569 | -100.0% | -$1,463.30万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -115,959 | -100.0% | -$1,070.84万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -46,893 | -100.0% | -$958.16万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -51,064 | -100.0% | -$782.25万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | -82,645 | -100.0% | -$609.01万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$63.12万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,500 | -100.0% | -$27.20万 | 清仓 |