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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $582.20万 | 0.63% | 48,400 | -1,200 | -2.4% | -$14.43万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $582.42万 | 0.63% | 47,436 | -3,000 | -5.9% | -$36.83万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $586.10万 | 0.63% | 5,882 | -176 | -2.9% | -$17.54万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $615.48万 | 0.66% | 10,300 | -37,468 | -78.4% | -$2,238.90万 | 减仓 |
| ZTS | ZOETIS INC | $648.97万 | 0.70% | 54,900 | 300 | 0.5% | $3.55万 | 加仓 |
| ADBE | ADOBE INC | $649.70万 | 0.70% | 26,728 | -1,600 | -5.6% | -$38.89万 | 减仓 |
| NKE | NIKE INC | $655.07万 | 0.71% | 124,020 | -7,200 | -5.5% | -$38.03万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $662.59万 | 0.71% | 24,487 | -347 | -1.4% | -$9.39万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $712.30万 | 0.77% | 38,561 | -1,800 | -4.5% | -$33.25万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $714.23万 | 0.77% | 90,800 | -2,600 | -2.8% | -$20.45万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $722.46万 | 0.78% | 8,070 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $722.49万 | 0.78% | 20,200 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $729.11万 | 0.78% | 113,781 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $769.38万 | 0.83% | 61,907 | -5,317 | -7.9% | -$66.08万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $769.80万 | 0.83% | 26,500 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $835.60万 | 0.90% | 17,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $919.35万 | 0.99% | 178,896 | -7,700 | -4.1% | -$39.57万 | 减仓 |
| TXN | TEXAS INSTRS INC | $931.87万 | 1.00% | 48,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $952.31万 | 1.03% | 38,959 | -1,100 | -2.7% | -$26.89万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $965.44万 | 1.04% | 20,147 | -3,687 | -15.5% | -$176.68万 | 减仓 |
| GOOGL | ALPHABET INC | $1,076.11万 | 1.16% | 37,422 | -2,118 | -5.4% | -$60.91万 | 减仓 |
| GOOG | ALPHABET INC | $1,122.25万 | 1.21% | 39,122 | -1,780 | -4.4% | -$51.06万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,169.13万 | 1.26% | 34,206 | -2,194 | -6.0% | -$74.99万 | 减仓 |
| LLY | ELI LILLY & CO | $1,177.95万 | 1.27% | 12,807 | -392 | -3.0% | -$36.05万 | 减仓 |
| NFLX | NETFLIX INC. | $1,192.90万 | 1.28% | 124,067 | -6,833 | -5.2% | -$65.70万 | 减仓 |
| KLAC | KLA CORP | $1,292.48万 | 1.39% | 8,778 | -553 | -5.9% | -$81.42万 | 减仓 |
| AGG | ISHARES TR | $1,317.31万 | 1.42% | 132,700 | -73,670 | -35.7% | -$731.32万 | 减仓 |
| V | VISA INC | $1,317.98万 | 1.42% | 43,607 | -7,731 | -15.1% | -$233.66万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,474.68万 | 1.59% | 69,020 | -4,300 | -5.9% | -$91.87万 | 减仓 |
| EWY | ISHARES INC | $1,669.70万 | 1.80% | 135,737 | 15,500 | 12.9% | $190.67万 | 加仓 |
| TJX | TJX COS INC NEW | $1,821.87万 | 1.96% | 114,081 | -7,094 | -5.9% | -$113.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,974.96万 | 2.13% | 39,526 | -3,775 | -8.7% | -$188.62万 | 减仓 |
| META | META PLATFORMS INC | $2,220.72万 | 2.39% | 38,815 | -1,851 | -4.6% | -$105.90万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,339.41万 | 3.60% | 90,213 | -3,634 | -3.9% | -$134.52万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,356.17万 | 3.61% | 192,441 | -11,464 | -5.6% | -$199.93万 | 减仓 |
| AAPL | APPLE INC | $3,455.25万 | 3.72% | 136,146 | -7,345 | -5.1% | -$186.41万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,498.00万 | 3.77% | 597,540 | -270,610 | -31.2% | -$1,584.15万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,573.12万 | 8.15% | 1,401,133 | -38,770 | -2.7% | -$209.55万 | 减仓 |
| SGOV | ISHARES TR | $1.53亿 | 16.51% | 1,523,760 | 0 | 0.0% | — | 不变 |