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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.53亿 | 14.75% | 1,523,760 | 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 |
| AAPL | APPLE INC | $3,939.52万 | 3.79% | 136,146 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,894.11万 | 3.74% | 194,618 | 2,177 | 1.1% | $43.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,775.45万 | 3.63% | 101,213 | 11,000 | 12.2% | $410.32万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,477.68万 | 3.34% | 597,540 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $3,003.84万 | 2.89% | 69,320 | 300 | 0.4% | $13.00万 | 加仓 |
| EWY | ISHARES INC | $2,860.26万 | 2.75% | 141,667 | 5,930 | 4.4% | $119.73万 | 加仓 |
| KLAC | KLA CORP | $2,648.41万 | 2.55% | 87,780 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2,502.01万 | 2.41% | 34,606 | 400 | 1.2% | $28.92万 | 加仓 |
| META | META PLATFORMS INC | $2,242.74万 | 2.16% | 39,815 | 1,000 | 2.6% | $56.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,030.06万 | 1.95% | 39,526 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1,910.13万 | 1.84% | 126,081 | 12,000 | 10.5% | $181.80万 | 加仓 |
| LLY | ELI LILLY & CO | $1,584.09万 | 1.52% | 13,207 | 400 | 3.1% | $47.98万 | 加仓 |
| V | VISA INC | $1,496.11万 | 1.44% | 43,607 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $1,382.30万 | 1.33% | 39,122 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,337.35万 | 1.29% | 37,422 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,281.70万 | 1.23% | 43,000 | -5,000 | -10.4% | -$149.03万 | 减仓 |
| AGG | ISHARES TR | $1,166.97万 | 1.12% | 117,900 | -14,800 | -11.2% | -$146.49万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,008.14万 | 0.97% | 20,147 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $989.44万 | 0.95% | 38,959 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $922.97万 | 0.89% | 129,267 | 5,200 | 4.2% | $37.13万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $879.68万 | 0.85% | 21,165 | -3,322 | -13.6% | -$138.07万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $867.00万 | 0.83% | 51,036 | 3,600 | 7.6% | $61.16万 | 加仓 |
| ETN | EATON CORP PLC | $860.76万 | 0.83% | 20,200 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $854.68万 | 0.82% | 183,842 | 4,946 | 2.8% | $22.99万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $852.31万 | 0.82% | 17,000 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $810.69万 | 0.78% | 113,781 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $789.34万 | 0.76% | 8,070 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $786.78万 | 0.76% | 90,800 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $783.29万 | 0.75% | 36,800 | 36,800 | — | $783.29万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $776.93万 | 0.75% | 26,500 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $769.64万 | 0.74% | 50,100 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $707.41万 | 0.68% | 10,300 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $701.16万 | 0.67% | 61,907 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $664.29万 | 0.64% | 38,561 | 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 |
| JPM | JPMORGAN CHASE & CO | $581.27万 | 0.56% | 17,758 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $577.49万 | 0.56% | 169,850 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $572.94万 | 0.55% | 47,370 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $550.24万 | 0.53% | 5,882 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $547.98万 | 0.53% | 26,728 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $544.76万 | 0.52% | 28,729 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $465.58万 | 0.45% | 19,600 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $460.56万 | 0.44% | 8,939 | 600 | 7.2% | $30.91万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $430.96万 | 0.41% | 18,488 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $423.29万 | 0.41% | 9,672 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $422.32万 | 0.41% | 28,800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $421.57万 | 0.41% | 51,873 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $420.38万 | 0.40% | 58,500 | 3,600 | 6.6% | $25.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $409.89万 | 0.39% | 17,271 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $398.06万 | 0.38% | 69,860 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $368.48万 | 0.35% | 27,200 | 2,600 | 10.6% | $35.22万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $360.95万 | 0.35% | 9,617 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $338.87万 | 0.33% | 42,200 | 42,200 | — | $338.87万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $324.52万 | 0.31% | 25,686 | 20,500 | 395.3% | $259.00万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $322.25万 | 0.31% | 25,896 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $318.33万 | 0.31% | 23,200 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $310.87万 | 0.30% | 28,100 | 28,100 | — | $310.87万 | 新建仓 |
| HAL | HALLIBURTON CO | $290.27万 | 0.28% | 85,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $276.22万 | 0.27% | 12,334 | 700 | 6.0% | $15.68万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $268.33万 | 0.26% | 5,402 | 600 | 12.5% | $29.80万 | 加仓 |
| TER | TERADYNE INC | $266.11万 | 0.26% | 5,500 | 5,500 | — | $266.11万 | 新建仓 |
| HD | HOME DEPOT INC | $257.74万 | 0.25% | 7,308 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $256.87万 | 0.25% | 377 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $256.72万 | 0.25% | 4,947 | 600 | 13.8% | $31.14万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $255.83万 | 0.25% | 34,850 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $254.24万 | 0.24% | 6,122 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $253.17万 | 0.24% | 9,700 | 9,700 | — | $253.17万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $250.40万 | 0.24% | 60,600 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $247.46万 | 0.24% | 18,100 | 14,560 | 411.3% | $199.06万 | 加仓 |
| MMM | 3M CO | $244.48万 | 0.24% | 15,100 | 15,100 | — | $244.48万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $240.87万 | 0.23% | 4,728 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $237.53万 | 0.23% | 5,267 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $233.18万 | 0.22% | 2,425 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $230.60万 | 0.22% | 4,695 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $228.73万 | 0.22% | 42,610 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $228.53万 | 0.22% | 8,500 | 8,500 | — | $228.53万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $227.19万 | 0.22% | 8,400 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $224.40万 | 0.22% | 22,600 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $220.43万 | 0.21% | 19,500 | 19,500 | — | $220.43万 | 新建仓 |
| ADSK | AUTODESK INC | $220.18万 | 0.21% | 11,325 | 2,705 | 31.4% | $52.59万 | 加仓 |
| MFC | MANULIFE FINL CORP | $219.77万 | 0.21% | 54,250 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $208.89万 | 0.20% | 27,500 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $198.38万 | 0.19% | 21,500 | 21,500 | — | $198.38万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $196.60万 | 0.19% | 9,000 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $192.63万 | 0.19% | 4,730 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $191.22万 | 0.18% | 25,200 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $181.94万 | 0.17% | 918 | 100 | 12.2% | $19.82万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $180.26万 | 0.17% | 13,700 | 13,700 | — | $180.26万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $180.16万 | 0.17% | 15,779 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $179.15万 | 0.17% | 4,307 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $176.08万 | 0.17% | 7,900 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $173.47万 | 0.17% | 4,500 | 4,500 | — | $173.47万 | 新建仓 |
| PEP | PEPSICO INC | $172.59万 | 0.17% | 12,747 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $159.60万 | 0.15% | 5,014 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $159.34万 | 0.15% | 4,280 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $159.17万 | 0.15% | 1,170 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $156.74万 | 0.15% | 4,600 | 4,600 | — | $156.74万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $148.00万 | 0.14% | 12,412 | 0 | 0.0% | — | 不变 |