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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $707.41万 | 0.68% | 10,300 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $769.64万 | 0.74% | 50,100 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $776.93万 | 0.75% | 26,500 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $783.29万 | 0.75% | 36,800 | 36,800 | — | $783.29万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $786.78万 | 0.76% | 90,800 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $789.34万 | 0.76% | 8,070 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $810.69万 | 0.78% | 113,781 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $852.31万 | 0.82% | 17,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $854.68万 | 0.82% | 183,842 | 4,946 | 2.8% | $22.99万 | 加仓 |
| ETN | EATON CORP PLC | $860.76万 | 0.83% | 20,200 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $867.00万 | 0.83% | 51,036 | 3,600 | 7.6% | $61.16万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $879.68万 | 0.85% | 21,165 | -3,322 | -13.6% | -$138.07万 | 减仓 |
| NFLX | NETFLIX INC. | $922.97万 | 0.89% | 129,267 | 5,200 | 4.2% | $37.13万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $989.44万 | 0.95% | 38,959 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,008.14万 | 0.97% | 20,147 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,166.97万 | 1.12% | 117,900 | -14,800 | -11.2% | -$146.49万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,281.70万 | 1.23% | 43,000 | -5,000 | -10.4% | -$149.03万 | 减仓 |
| GOOGL | ALPHABET INC | $1,337.35万 | 1.29% | 37,422 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,382.30万 | 1.33% | 39,122 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $1,496.11万 | 1.44% | 43,607 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $1,584.09万 | 1.52% | 13,207 | 400 | 3.1% | $47.98万 | 加仓 |
| TJX | TJX COS INC NEW | $1,910.13万 | 1.84% | 126,081 | 12,000 | 10.5% | $181.80万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,030.06万 | 1.95% | 39,526 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $2,242.74万 | 2.16% | 39,815 | 1,000 | 2.6% | $56.33万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,502.01万 | 2.41% | 34,606 | 400 | 1.2% | $28.92万 | 加仓 |
| KLAC | KLA CORP | $2,648.41万 | 2.55% | 87,780 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $2,860.26万 | 2.75% | 141,667 | 5,930 | 4.4% | $119.73万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,003.84万 | 2.89% | 69,320 | 300 | 0.4% | $13.00万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,477.68万 | 3.34% | 597,540 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $3,775.45万 | 3.63% | 101,213 | 11,000 | 12.2% | $410.32万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,894.11万 | 3.74% | 194,618 | 2,177 | 1.1% | $43.56万 | 加仓 |
| AAPL | APPLE INC | $3,939.52万 | 3.79% | 136,146 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $8,811.04万 | 8.47% | 1,476,133 | 75,000 | 5.4% | $447.68万 | 加仓 |
| SGOV | ISHARES TR | $1.53亿 | 14.75% | 1,523,760 | 0 | 0.0% | — | 不变 |