Walter Public Investments Inc.
WESTMOUNT Z4 · SEC CIK 0001925251
$4.16亿2026Q2 申报市值
53持仓数
43.8%前十大占比 · 第一大 5.8%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$1,850.85万
JNJ 加仓+$1,646.59万
EVR 新建仓+$1,173.50万
CGNX 新建仓+$1,018.71万
IHG 新建仓+$919.02万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$1,132.99万
KLAC 减仓-$1,003.28万
SU 减仓-$937.50万
BJ 减仓-$838.04万
ICE 减仓-$786.12万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $2,399.68万 | 5.78% | 67,916 | -7,189 | -9.6% | -$254.01万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,377.77万 | 5.72% | 49,789 | -23,724 | -32.3% | -$1,132.99万 | 减仓 |
| ASML | ASML HLDG NV | $2,250.26万 | 5.42% | 11,311 | -1,660 | -12.8% | -$330.25万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,850.85万 | 4.45% | 92,501 | 92,501 | — | $1,850.85万 | 新建仓 |
| AAPL | APPLE INC | $1,780.92万 | 4.29% | 61,547 | -8,804 | -12.5% | -$254.75万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,767.10万 | 4.25% | 35,978 | -4,955 | -12.1% | -$243.37万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,699.92万 | 4.09% | 66,934 | 64,834 | 3,087.3% | $1,646.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,491.25万 | 3.59% | 45,558 | -3,598 | -7.3% | -$117.77万 | 减仓 |
| AMZN | AMAZON COM INC | $1,352.20万 | 3.25% | 56,734 | -7,514 | -11.7% | -$179.09万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,223.03万 | 2.94% | 18,339 | -5,870 | -24.2% | -$391.47万 | 减仓 |
| EVR | EVERCORE INC | $1,173.50万 | 2.82% | 34,369 | 34,369 | — | $1,173.50万 | 新建仓 |
| MSFT | MICROSOFT CORP | $1,165.28万 | 2.80% | 31,239 | -6,417 | -17.0% | -$239.37万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1,023.52万 | 2.46% | 118,222 | 4,550 | 4.0% | $39.39万 | 加仓 |
| CGNX | COGNEX CORP | $1,018.71万 | 2.45% | 140,667 | 140,667 | — | $1,018.71万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $1,007.60万 | 2.42% | 82,988 | -10,775 | -11.5% | -$130.82万 | 减仓 |
| HUBB | HUBBELL INC | $984.98万 | 2.37% | 18,826 | -2,342 | -11.1% | -$122.53万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $919.02万 | 2.21% | 53,354 | 53,354 | — | $919.02万 | 新建仓 |
| META | META PLATFORMS INC | $909.38万 | 2.19% | 16,144 | -241 | -1.5% | -$13.58万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $902.72万 | 2.17% | 93,179 | 31,879 | 52.0% | $308.84万 | 加仓 |
| MCK | MCKESSON CORP | $871.43万 | 2.10% | 11,533 | -5,854 | -33.7% | -$442.33万 | 减仓 |
| AZO | AUTOZONE INC | $805.38万 | 1.94% | 2,520 | -354 | -12.3% | -$113.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $766.03万 | 1.84% | 14,915 | -8,012 | -34.9% | -$411.50万 | 减仓 |
| TXN | TEXAS INSTRS INC | $745.38万 | 1.79% | 25,007 | -11,577 | -31.6% | -$345.08万 | 减仓 |
| DIS | DISNEY WALT CO | $744.49万 | 1.79% | 77,350 | -29,337 | -27.5% | -$282.37万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $735.68万 | 1.77% | 84,348 | -96,083 | -53.3% | -$838.04万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $683.37万 | 1.64% | 65,288 | 65,288 | — | $683.37万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $632.00万 | 1.52% | 16,839 | -16,879 | -50.1% | -$633.50万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $623.11万 | 1.50% | 37,386 | -31,300 | -45.6% | -$521.68万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $606.61万 | 1.46% | 4,554 | -670 | -12.8% | -$89.25万 | 减仓 |
| WELL | WELLTOWER INC | $587.74万 | 1.41% | 25,895 | 22,895 | 763.2% | $519.65万 | 加仓 |
| CCJ | CAMECO CORP | $543.03万 | 1.31% | 53,351 | 53,351 | — | $543.03万 | 新建仓 |
| MCO | MOODYS CORP | $537.25万 | 1.29% | 11,862 | -9,852 | -45.4% | -$446.22万 | 减仓 |
| VLTO | VERALTO CORP | $530.53万 | 1.28% | 59,825 | -7,781 | -11.5% | -$69.00万 | 减仓 |
| CME | CME GROUP INC | $522.37万 | 1.26% | 23,655 | 795 | 3.5% | $17.56万 | 加仓 |
| DT | DYNATRACE INC | $514.17万 | 1.24% | 117,096 | 69,166 | 144.3% | $303.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $480.08万 | 1.16% | 59,786 | 59,786 | — | $480.08万 | 新建仓 |
| KLAC | KLA CORP | $443.72万 | 1.07% | 14,707 | -33,253 | -69.3% | -$1,003.28万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $399.10万 | 0.96% | 273,359 | -180,173 | -39.7% | -$263.05万 | 减仓 |
| SN | SHARKNINJA INC | $391.24万 | 0.94% | 25,694 | 25,694 | — | $391.24万 | 新建仓 |
| IDXX | IDEXX LABS INC | $324.60万 | 0.78% | 6,166 | 1,050 | 20.5% | $55.28万 | 加仓 |
| ALC | ALCON AG | $271.88万 | 0.65% | 40,518 | -64,565 | -61.4% | -$433.23万 | 减仓 |
| IQV | IQVIA HLDGS INC | $262.01万 | 0.63% | 13,560 | -40,012 | -74.7% | -$773.11万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $232.27万 | 0.56% | 54,859 | -55,941 | -50.5% | -$236.85万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $212.33万 | 0.51% | 17,247 | -63,855 | -78.7% | -$786.12万 | 减仓 |
| SHOP | SHOPIFY INC | $200.32万 | 0.48% | 17,534 | 17,534 | — | $200.32万 | 新建仓 |
| TTE | TOTALENERGIES SE | $181.03万 | 0.44% | 23,300 | -76,512 | -76.7% | -$594.47万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $163.82万 | 0.39% | 30,493 | -174,507 | -85.1% | -$937.50万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $79.64万 | 0.19% | 23,000 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $38.94万 | 0.09% | 36,868 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $37.97万 | 0.09% | 3,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.27万 | 0.08% | 1,000 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $26.64万 | 0.06% | 1,700 | 1,700 | — | $26.64万 | 新建仓 |
| FNV | FRANCO NEV CORP | $24.21万 | 0.06% | 1,162 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $0 | 0.00% | 0 | -105,889 | -100.0% | -$691.35万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -41,039 | -100.0% | -$485.12万 | 清仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $0 | 0.00% | 0 | -58,162 | -100.0% | -$432.61万 | 清仓 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -13,379 | -100.0% | -$308.91万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$42.14万 | 清仓 |