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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -44,000 | -100.0% | -$566.63万 | 清仓 |
| CAT | CATERPILLAR INC | $0 | 0.00% | 0 | -7,877 | -100.0% | -$558.05万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -19,400 | -100.0% | -$383.71万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -59,200 | -100.0% | -$293.57万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -2,424 | -100.0% | -$265.03万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -10,700 | -100.0% | -$199.59万 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -27,700 | -100.0% | -$75.68万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -3,691 | -100.0% | -$58.44万 | 清仓 |
| IBN | ICICI BANK LIMITED | $0 | 0.00% | 0 | -13,682 | -100.0% | -$35.44万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$33.38万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$26.87万 | 清仓 |
| BALL | BALL CORP | $0 | 0.00% | 0 | -4,300 | -100.0% | -$25.42万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$25.27万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -706 | -100.0% | -$23.55万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,717 | -100.0% | -$22.50万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$18.17万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -1,000 | -100.0% | -$13.89万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -600 | -100.0% | -$12.73万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -600 | -100.0% | -$10.36万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -5,640 | -100.0% | -$8.43万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$4.49万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -509 | -100.0% | -$3.88万 | 清仓 |
| TTE | TOTALENERGIES SE | $2.33万 | 0.00% | 300 | 300 | — | $2.33万 | 新建仓 |
| RPM | RPM INTL INC | $10.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $10.20万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| — | MOBILITY GLOBAL INC | $10.43万 | 0.01% | 4,730 | 4,730 | — | $10.43万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $12.61万 | 0.01% | 2,500 | 2,500 | — | $12.61万 | 新建仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.01万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $13.03万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $13.13万 | 0.01% | 2,033 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $15.77万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $15.78万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $18.24万 | 0.02% | 2,000 | 2,000 | — | $18.24万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $19.29万 | 0.02% | 4,300 | -18,100 | -80.8% | -$81.18万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $19.97万 | 0.02% | 1,712 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $20.41万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $20.69万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $21.31万 | 0.02% | 2,200 | 2,200 | — | $21.31万 | 新建仓 |
| EQT | EQT CORP | $21.45万 | 0.02% | 4,035 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $21.56万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $21.87万 | 0.02% | 13,400 | 13,400 | — | $21.87万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $21.93万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $22.51万 | 0.02% | 1,018 | 1,018 | — | $22.51万 | 新建仓 |
| HON | HONEYWELL INTL INC | $22.79万 | 0.02% | 1,018 | -1,018 | -50.0% | -$22.79万 | 减仓 |
| CRM | SALESFORCE INC | $24.05万 | 0.02% | 1,535 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $24.15万 | 0.02% | 526 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $25.71万 | 0.02% | 555 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $26.30万 | 0.03% | 6,300 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $26.32万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $26.44万 | 0.03% | 6,442 | -117,578 | -94.8% | -$482.66万 | 减仓 |
| NOW | SERVICENOW INC | $27.56万 | 0.03% | 2,776 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $27.74万 | 0.03% | 3,809 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $28.54万 | 0.03% | 761 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $29.28万 | 0.03% | 3,992 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $30.25万 | 0.03% | 3,577 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $31.41万 | 0.03% | 3,273 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $31.75万 | 0.03% | 586 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $32.19万 | 0.03% | 7,330 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $33.06万 | 0.03% | 1,299 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $33.79万 | 0.03% | 904 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $34.10万 | 0.03% | 2,416 | 1,500 | 163.8% | $21.17万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $35.03万 | 0.03% | 11,600 | 11,600 | — | $35.03万 | 新建仓 |
| SMIN | ISHARES TR | $35.35万 | 0.03% | 4,998 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $35.68万 | 0.03% | 12,600 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $35.72万 | 0.03% | 995 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $37.60万 | 0.04% | 3,954 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $38.29万 | 0.04% | 4,895 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.69万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $38.84万 | 0.04% | 8,331 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $38.95万 | 0.04% | 32,705 | 32,705 | — | $38.95万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $39.21万 | 0.04% | 231 | 126 | 120.0% | $21.39万 | 加仓 |
| WRB | BERKLEY W R CORP | $39.50万 | 0.04% | 5,600 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $40.92万 | 0.04% | 2,100 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $40.98万 | 0.04% | 4,388 | -12,044 | -73.3% | -$112.49万 | 减仓 |
| DXCM | DEXCOM INC | $41.08万 | 0.04% | 6,100 | 6,100 | — | $41.08万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $42.45万 | 0.04% | 1,624 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $48.14万 | 0.05% | 476 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $48.89万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $50.84万 | 0.05% | 2,095 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $51.16万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $51.27万 | 0.05% | 3,148 | -27,856 | -89.8% | -$453.72万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $51.69万 | 0.05% | 3,400 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $52.24万 | 0.05% | 1,242 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $53.38万 | 0.05% | 5,500 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $53.62万 | 0.05% | 22,700 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.92万 | 0.05% | 1,953 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $55.77万 | 0.05% | 7,728 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $55.78万 | 0.05% | 4,300 | 4,300 | — | $55.78万 | 新建仓 |
| LII | LENNOX INTL INC | $57.64万 | 0.06% | 1,006 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $58.35万 | 0.06% | 7,800 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $61.57万 | 0.06% | 2,954 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $61.80万 | 0.06% | 8,292 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $62.32万 | 0.06% | 18,461 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $63.58万 | 0.06% | 1,743 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $63.91万 | 0.06% | 14,800 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $64.70万 | 0.06% | 1,879 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $64.90万 | 0.06% | 6,600 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $64.93万 | 0.06% | 4,900 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $65.07万 | 0.06% | 16,800 | 16,800 | — | $65.07万 | 新建仓 |
| AVGO | BROADCOM INC | $66.75万 | 0.06% | 1,767 | 0 | 0.0% | — | 不变 |