Westerkirk Capital Inc.
VICTORIA A1 · SEC CIK 0002080423
$9.29亿2026Q1 申报市值
208持仓数
47.6%前十大占比 · 第一大 16.5%
4 / 31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
AZN 新建仓+$566.59万
JPM 加仓+$350.64万
BAC 加仓+$258.38万
EWY 加仓+$190.67万
WM 新建仓+$181.53万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$2,238.90万
VGSH 减仓-$1,584.15万
AGG 减仓-$731.32万
CAT 减仓-$280.20万
V 减仓-$233.66万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 | $56.61万 | 0.06% | 1,675 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $58.44万 | 0.06% | 3,691 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $58.56万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $58.88万 | 0.06% | 2,095 | -105 | -4.8% | -$2.95万 | 减仓 |
| — | EXXON MOBIL CORP | $60.06万 | 0.06% | 3,540 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $60.23万 | 0.06% | 1,879 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $60.80万 | 0.07% | 6,600 | -2,600 | -28.3% | -$23.95万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $61.66万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $62.40万 | 0.07% | 8,292 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $63.29万 | 0.07% | 5,451 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $66.26万 | 0.07% | 4,900 | -600 | -10.9% | -$8.11万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $66.66万 | 0.07% | 9,200 | -500 | -5.2% | -$3.62万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $66.94万 | 0.07% | 14,800 | -1,900 | -11.4% | -$8.59万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $66.97万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $68.63万 | 0.07% | 3,471 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $69.28万 | 0.07% | 22,700 | 1,500 | 7.1% | $4.58万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $72.28万 | 0.08% | 5,186 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $72.98万 | 0.08% | 2,954 | -126 | -4.1% | -$3.11万 | 减仓 |
| VICI | VICI PPTYS INC | $75.68万 | 0.08% | 27,700 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $76.21万 | 0.08% | 3,900 | -1,100 | -22.0% | -$21.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $76.75万 | 0.08% | 9,005 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $78.39万 | 0.08% | 1,764 | -136 | -7.2% | -$6.04万 | 减仓 |
| EME | EMCOR GROUP INC | $80.18万 | 0.09% | 1,086 | -358 | -24.8% | -$26.43万 | 减仓 |
| AFL | AFLAC INC | $81.19万 | 0.09% | 7,400 | -500 | -6.3% | -$5.49万 | 减仓 |
| NTAP | NETAPP INC | $87.03万 | 0.09% | 8,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $92.26万 | 0.10% | 18,378 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $94.68万 | 0.10% | 7,227 | -423 | -5.5% | -$5.54万 | 减仓 |
| B | BARRICK MNG CORP | $97.20万 | 0.10% | 23,830 | -1,700 | -6.7% | -$6.93万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $98.47万 | 0.11% | 16,752 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.57万 | 0.11% | 22,400 | 1,900 | 9.3% | $8.45万 | 加仓 |
| — | ELECTRONIC ARTS INC | $106.01万 | 0.11% | 5,200 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $107.02万 | 0.12% | 3,669 | -274 | -6.9% | -$7.99万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $107.53万 | 0.12% | 8,220 | 300 | 3.8% | $3.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $109.23万 | 0.12% | 17,460 | 800 | 4.8% | $5.00万 | 加仓 |
| IDXX | IDEXX LABS INC | $110.92万 | 0.12% | 1,974 | -138 | -6.5% | -$7.75万 | 减仓 |
| CBRE | CBRE GROUP INC | $111.08万 | 0.12% | 8,200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $112.80万 | 0.12% | 818 | -270 | -24.8% | -$37.23万 | 减仓 |
| AMZN | AMAZON COM INC | $117.46万 | 0.13% | 5,640 | 2,200 | 64.0% | $45.82万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $119.85万 | 0.13% | 6,910 | -500 | -6.7% | -$8.67万 | 减仓 |
| FFIV | F5 INC | $124.61万 | 0.13% | 4,307 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $126.21万 | 0.14% | 27,200 | -13,600 | -33.3% | -$63.10万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $127.56万 | 0.14% | 12,412 | -228 | -1.8% | -$2.34万 | 减仓 |
| GWW | WW GRAINGER INC | $127.62万 | 0.14% | 1,170 | -586 | -33.4% | -$63.92万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $135.82万 | 0.15% | 5,014 | 212 | 4.4% | $5.74万 | 加仓 |
| MCO | MOODYS CORP | $137.20万 | 0.15% | 3,145 | -244 | -7.2% | -$10.64万 | 减仓 |
| CTAS | CINTAS CORP | $142.08万 | 0.15% | 8,400 | -4,300 | -33.9% | -$72.73万 | 减仓 |
| RACE | FERRARI N V | $144.86万 | 0.16% | 4,280 | 251 | 6.2% | $8.50万 | 加仓 |
| BBY | BEST BUY INC | $161.78万 | 0.17% | 25,200 | -1,300 | -4.9% | -$8.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $162.77万 | 0.18% | 8,019 | -21 | -0.3% | -$4,263 | 减仓 |
| NEM | NEWMONT CORP | $177.88万 | 0.19% | 16,432 | 2,150 | 15.1% | $23.27万 | 加仓 |
| PGR | PROGRESSIVE CORP | $178.42万 | 0.19% | 9,000 | -1,600 | -15.1% | -$31.72万 | 减仓 |
| WM | WASTE MGMT INC DEL | $181.53万 | 0.20% | 7,900 | 7,900 | — | $181.53万 | 新建仓 |
| CME | CME GROUP INC | $184.68万 | 0.20% | 6,253 | -1,147 | -15.5% | -$33.88万 | 减仓 |
| MFC | MANULIFE FINL CORP | $186.84万 | 0.20% | 54,250 | 2,700 | 5.2% | $9.30万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $195.66万 | 0.21% | 4,695 | -2,357 | -33.4% | -$98.23万 | 减仓 |
| PEP | PEPSICO INC | $197.95万 | 0.21% | 12,747 | -800 | -5.9% | -$12.42万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $199.59万 | 0.21% | 10,700 | -500 | -4.5% | -$9.33万 | 减仓 |
| SPGI | S&P GLOBAL INC | $201.19万 | 0.22% | 4,730 | -864 | -15.4% | -$36.75万 | 减仓 |
| ADSK | AUTODESK INC | $206.36万 | 0.22% | 8,620 | -400 | -4.4% | -$9.58万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $214.43万 | 0.23% | 4,802 | -269 | -5.3% | -$12.01万 | 减仓 |
| LIN | LINDE PLC | $215.51万 | 0.23% | 4,347 | -191 | -4.2% | -$9.47万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.64万 | 0.24% | 8,400 | -4,100 | -32.8% | -$106.72万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $226.20万 | 0.24% | 22,600 | -1,100 | -4.6% | -$11.01万 | 减仓 |
| SCI | SERVICE CORP INTL | $226.90万 | 0.24% | 27,500 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $233.21万 | 0.25% | 2,425 | -442 | -15.4% | -$42.51万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $236.38万 | 0.25% | 11,634 | -5,767 | -33.1% | -$117.17万 | 减仓 |
| HD | HOME DEPOT INC | $240.35万 | 0.26% | 7,308 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $241.58万 | 0.26% | 15,779 | -800 | -4.8% | -$12.25万 | 减仓 |
| NVR | NVR INC | $248.44万 | 0.27% | 377 | -18 | -4.6% | -$11.86万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $256.64万 | 0.28% | 34,850 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $265.03万 | 0.29% | 2,424 | -120 | -4.7% | -$13.12万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $265.68万 | 0.29% | 6,122 | -303 | -4.7% | -$13.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $267.23万 | 0.29% | 9,617 | -477 | -4.7% | -$13.25万 | 减仓 |
| PHM | PULTE GROUP INC | $272.86万 | 0.29% | 23,200 | -1,200 | -4.9% | -$14.11万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $275.31万 | 0.30% | 5,267 | -256 | -4.6% | -$13.38万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $281.69万 | 0.30% | 42,610 | 2,000 | 4.9% | $13.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $285.76万 | 0.31% | 4,728 | -2,373 | -33.4% | -$143.42万 | 减仓 |
| OKLO | OKLO INC | $293.57万 | 0.32% | 59,200 | -2,700 | -4.4% | -$13.39万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $304.94万 | 0.33% | 60,600 | -2,700 | -4.3% | -$13.59万 | 减仓 |
| PLD | PROLOGIS INC. | $325.16万 | 0.35% | 24,600 | -1,100 | -4.3% | -$14.54万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $329.89万 | 0.36% | 32,131 | -800 | -2.4% | -$8.21万 | 减仓 |
| APP | APPLOVIN CORP | $331.89万 | 0.36% | 8,339 | -413 | -4.7% | -$16.44万 | 减仓 |
| HAL | HALLIBURTON CO | $333.36万 | 0.36% | 85,500 | -3,900 | -4.4% | -$15.21万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $337.09万 | 0.36% | 18,488 | -1,000 | -5.1% | -$18.23万 | 减仓 |
| BAC | BANK AMERICA CORP | $340.57万 | 0.37% | 69,860 | 53,000 | 314.4% | $258.38万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $383.71万 | 0.41% | 19,400 | -900 | -4.4% | -$17.80万 | 减仓 |
| KO | COCA COLA CO | $394.49万 | 0.42% | 51,873 | -1,300 | -2.4% | -$9.89万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $402.86万 | 0.43% | 17,271 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $409.42万 | 0.44% | 50,100 | -2,400 | -4.6% | -$19.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $415.99万 | 0.45% | 28,800 | -800 | -2.7% | -$11.56万 | 减仓 |
| DHI | D R HORTON INC | $425.44万 | 0.46% | 31,004 | -1,400 | -4.3% | -$19.21万 | 减仓 |
| GRMN | GARMIN LTD | $454.74万 | 0.49% | 19,600 | -1,100 | -5.3% | -$25.52万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $458.99万 | 0.49% | 9,672 | -439 | -4.3% | -$20.83万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $513.49万 | 0.55% | 25,896 | -1,300 | -4.8% | -$25.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $518.75万 | 0.56% | 47,370 | 2,400 | 5.3% | $26.28万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $522.37万 | 0.56% | 17,758 | 11,920 | 204.2% | $350.64万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $543.69万 | 0.59% | 169,850 | -8,400 | -4.7% | -$26.89万 | 减仓 |
| CAT | CATERPILLAR INC | $558.05万 | 0.60% | 7,877 | -3,955 | -33.4% | -$280.20万 | 减仓 |
| AZN | ASTRAZENECA PLC | $566.59万 | 0.61% | 28,729 | 28,729 | — | $566.59万 | 新建仓 |
| QCOM | QUALCOMM INC | $566.63万 | 0.61% | 44,000 | -2,100 | -4.6% | -$27.04万 | 减仓 |