Westerkirk Capital Inc.
VICTORIA A1 · SEC CIK 0002080423
$10.40亿2026Q2 申报市值
212持仓数
48.3%前十大占比 · 第一大 14.7%
26 / 22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
ROST 新建仓+$783.29万
VWO 加仓+$447.68万
MSFT 加仓+$410.32万
XEL 新建仓+$338.87万
ED 新建仓+$310.87万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$566.63万
CAT 清仓-$558.05万
NKE 减仓-$482.66万
DHI 减仓-$453.72万
FANG 清仓-$383.71万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VMRK | EQUITY RESIDENTIAL | $67.25万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $69.65万 | 0.07% | 2,500 | 2,500 | — | $69.65万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $69.65万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $73.07万 | 0.07% | 1,300 | 1,300 | — | $73.07万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $77.36万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $77.81万 | 0.07% | 18,378 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $78.78万 | 0.08% | 3,471 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $79.88万 | 0.08% | 6,801 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.99万 | 0.08% | 1,675 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $80.93万 | 0.08% | 1,764 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $81.17万 | 0.08% | 7,227 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $82.56万 | 0.08% | 9,005 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $84.47万 | 0.08% | 3,900 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $86.77万 | 0.08% | 7,400 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $87.53万 | 0.08% | 23,830 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.43万 | 0.09% | 9,200 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $90.12万 | 0.09% | 1,086 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $92.08万 | 0.09% | 8,220 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $92.43万 | 0.09% | 8,065 | 2,614 | 48.0% | $29.96万 | 加仓 |
| IDXX | IDEXX LABS INC | $103.92万 | 0.10% | 1,974 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $105.35万 | 0.10% | 16,752 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $106.62万 | 0.10% | 5,200 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $110.45万 | 0.11% | 8,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $111.57万 | 0.11% | 12,296 | -19,835 | -61.7% | -$179.98万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $115.17万 | 0.11% | 6,910 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $121.12万 | 0.12% | 3,669 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $124.40万 | 0.12% | 8,019 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $130.64万 | 0.13% | 27,200 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $131.55万 | 0.13% | 8,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $134.42万 | 0.13% | 5,640 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $136.92万 | 0.13% | 17,460 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $138.09万 | 0.13% | 6,253 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $142.44万 | 0.14% | 3,145 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $142.87万 | 0.14% | 8,400 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $148.00万 | 0.14% | 12,412 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $156.74万 | 0.15% | 4,600 | 4,600 | — | $156.74万 | 新建仓 |
| GWW | WW GRAINGER INC | $159.17万 | 0.15% | 1,170 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $159.34万 | 0.15% | 4,280 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $159.60万 | 0.15% | 5,014 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $172.59万 | 0.17% | 12,747 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $173.47万 | 0.17% | 4,500 | 4,500 | — | $173.47万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $176.08万 | 0.17% | 7,900 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $179.15万 | 0.17% | 4,307 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $180.16万 | 0.17% | 15,779 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $180.26万 | 0.17% | 13,700 | 13,700 | — | $180.26万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $181.94万 | 0.17% | 918 | 100 | 12.2% | $19.82万 | 加仓 |
| BBY | BEST BUY INC | $191.22万 | 0.18% | 25,200 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $192.63万 | 0.19% | 4,730 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $196.60万 | 0.19% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $198.38万 | 0.19% | 21,500 | 21,500 | — | $198.38万 | 新建仓 |
| SCI | SERVICE CORP INTL | $208.89万 | 0.20% | 27,500 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $219.77万 | 0.21% | 54,250 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $220.18万 | 0.21% | 11,325 | 2,705 | 31.4% | $52.59万 | 加仓 |
| AEE | AMEREN CORP | $220.43万 | 0.21% | 19,500 | 19,500 | — | $220.43万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $224.40万 | 0.22% | 22,600 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $227.19万 | 0.22% | 8,400 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $228.53万 | 0.22% | 8,500 | 8,500 | — | $228.53万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $228.73万 | 0.22% | 42,610 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $230.60万 | 0.22% | 4,695 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $233.18万 | 0.22% | 2,425 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $237.53万 | 0.23% | 5,267 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $240.87万 | 0.23% | 4,728 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $244.48万 | 0.24% | 15,100 | 15,100 | — | $244.48万 | 新建仓 |
| — | EXXON MOBIL CORP | $247.46万 | 0.24% | 18,100 | 14,560 | 411.3% | $199.06万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $250.40万 | 0.24% | 60,600 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $253.17万 | 0.24% | 9,700 | 9,700 | — | $253.17万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $254.24万 | 0.24% | 6,122 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $255.83万 | 0.25% | 34,850 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $256.72万 | 0.25% | 4,947 | 600 | 13.8% | $31.14万 | 加仓 |
| NVR | NVR INC | $256.87万 | 0.25% | 377 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $257.74万 | 0.25% | 7,308 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $266.11万 | 0.26% | 5,500 | 5,500 | — | $266.11万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $268.33万 | 0.26% | 5,402 | 600 | 12.5% | $29.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $276.22万 | 0.27% | 12,334 | 700 | 6.0% | $15.68万 | 加仓 |
| HAL | HALLIBURTON CO | $290.27万 | 0.28% | 85,500 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $310.87万 | 0.30% | 28,100 | 28,100 | — | $310.87万 | 新建仓 |
| PHM | PULTE GROUP INC | $318.33万 | 0.31% | 23,200 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $322.25万 | 0.31% | 25,896 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $324.52万 | 0.31% | 25,686 | 20,500 | 395.3% | $259.00万 | 加仓 |
| XEL | XCEL ENERGY INC | $338.87万 | 0.33% | 42,200 | 42,200 | — | $338.87万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $360.95万 | 0.35% | 9,617 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $368.48万 | 0.35% | 27,200 | 2,600 | 10.6% | $35.22万 | 加仓 |
| BAC | BANK OF AMER CORP | $398.06万 | 0.38% | 69,860 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $409.89万 | 0.39% | 17,271 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $420.38万 | 0.40% | 58,500 | 3,600 | 6.6% | $25.87万 | 加仓 |
| KO | COCA COLA CO | $421.57万 | 0.41% | 51,873 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $422.32万 | 0.41% | 28,800 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $423.29万 | 0.41% | 9,672 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $430.96万 | 0.41% | 18,488 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $460.56万 | 0.44% | 8,939 | 600 | 7.2% | $30.91万 | 加仓 |
| GRMN | GARMIN LTD | $465.58万 | 0.45% | 19,600 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $544.76万 | 0.52% | 28,729 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $547.98万 | 0.53% | 26,728 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $550.24万 | 0.53% | 5,882 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $572.94万 | 0.55% | 47,370 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $577.49万 | 0.56% | 169,850 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $581.27万 | 0.56% | 17,758 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $597.52万 | 0.57% | 46,500 | -1,900 | -3.9% | -$24.41万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $664.29万 | 0.64% | 38,561 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $701.16万 | 0.67% | 61,907 | 0 | 0.0% | — | 不变 |