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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $119.85万 | 0.13% | 6,910 | -500 | -6.7% | -$8.67万 | 减仓 |
| AMZN | AMAZON COM INC | $117.46万 | 0.13% | 5,640 | 2,200 | 64.0% | $45.82万 | 加仓 |
| FIX | COMFORT SYS USA INC | $112.80万 | 0.12% | 818 | -270 | -24.8% | -$37.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $111.08万 | 0.12% | 8,200 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $110.92万 | 0.12% | 1,974 | -138 | -6.5% | -$7.75万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $109.23万 | 0.12% | 17,460 | 800 | 4.8% | $5.00万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $107.53万 | 0.12% | 8,220 | 300 | 3.8% | $3.92万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $107.02万 | 0.12% | 3,669 | -274 | -6.9% | -$7.99万 | 减仓 |
| — | ELECTRONIC ARTS INC | $106.01万 | 0.11% | 5,200 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $99.57万 | 0.11% | 22,400 | 1,900 | 9.3% | $8.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $98.47万 | 0.11% | 16,752 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $97.20万 | 0.10% | 23,830 | -1,700 | -6.7% | -$6.93万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $94.68万 | 0.10% | 7,227 | -423 | -5.5% | -$5.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.26万 | 0.10% | 18,378 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $87.03万 | 0.09% | 8,500 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $81.19万 | 0.09% | 7,400 | -500 | -6.3% | -$5.49万 | 减仓 |
| EME | EMCOR GROUP INC | $80.18万 | 0.09% | 1,086 | -358 | -24.8% | -$26.43万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $78.39万 | 0.08% | 1,764 | -136 | -7.2% | -$6.04万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $76.75万 | 0.08% | 9,005 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $76.21万 | 0.08% | 3,900 | -1,100 | -22.0% | -$21.49万 | 减仓 |
| VICI | VICI PPTYS INC | $75.68万 | 0.08% | 27,700 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $72.98万 | 0.08% | 2,954 | -126 | -4.1% | -$3.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $72.28万 | 0.08% | 5,186 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $69.28万 | 0.07% | 22,700 | 1,500 | 7.1% | $4.58万 | 加仓 |
| WELL | WELLTOWER INC | $68.63万 | 0.07% | 3,471 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $66.97万 | 0.07% | 4,100 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $66.94万 | 0.07% | 14,800 | -1,900 | -11.4% | -$8.59万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $66.66万 | 0.07% | 9,200 | -500 | -5.2% | -$3.62万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $66.26万 | 0.07% | 4,900 | -600 | -10.9% | -$8.11万 | 减仓 |
| IDU | ISHARES TR | $63.29万 | 0.07% | 5,451 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $62.40万 | 0.07% | 8,292 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $61.66万 | 0.07% | 7,700 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $60.80万 | 0.07% | 6,600 | -2,600 | -28.3% | -$23.95万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $60.23万 | 0.06% | 1,879 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $60.06万 | 0.06% | 3,540 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $58.88万 | 0.06% | 2,095 | -105 | -4.8% | -$2.95万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $58.56万 | 0.06% | 9,900 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $58.44万 | 0.06% | 3,691 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $56.61万 | 0.06% | 1,675 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $55.59万 | 0.06% | 7,728 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $54.98万 | 0.06% | 18,461 | -21,429 | -53.7% | -$63.82万 | 减仓 |
| AVGO | BROADCOM INC | $54.69万 | 0.06% | 1,767 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $52.79万 | 0.06% | 5,500 | -1,100 | -16.7% | -$10.56万 | 减仓 |
| CSCO | CISCO SYS INC | $52.77万 | 0.06% | 6,801 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $50.83万 | 0.05% | 12,600 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $50.77万 | 0.05% | 7,800 | 7,800 | — | $50.77万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $49.23万 | 0.05% | 3,400 | -200 | -5.6% | -$2.90万 | 减仓 |
| CLS | CELESTICA INC | $49.10万 | 0.05% | 1,743 | 100 | 6.1% | $2.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $47.34万 | 0.05% | 1,953 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.21万 | 0.05% | 1,624 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $47.14万 | 0.05% | 2,100 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $46.69万 | 0.05% | 1,006 | -337 | -25.1% | -$15.64万 | 减仓 |
| TSLA | TESLA INC | $46.17万 | 0.05% | 1,242 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $46.02万 | 0.05% | 2,036 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $42.97万 | 0.05% | 3,000 | -800 | -21.1% | -$11.46万 | 减仓 |
| MDT | MEDTRONIC PLC | $42.42万 | 0.05% | 4,895 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $41.06万 | 0.04% | 3,273 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $40.84万 | 0.04% | 8,331 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $40.56万 | 0.04% | 4,500 | -200 | -4.3% | -$1.80万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $40.27万 | 0.04% | 476 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $37.12万 | 0.04% | 5,600 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $35.44万 | 0.04% | 13,682 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $34.75万 | 0.04% | 586 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $34.36万 | 0.04% | 610 | -436 | -41.7% | -$24.56万 | 减仓 |
| ROL | ROLLINS INC | $33.65万 | 0.04% | 6,300 | -1,600 | -20.3% | -$8.55万 | 减仓 |
| VEEV | VEEVA SYS INC | $33.38万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $32.62万 | 0.04% | 3,954 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $31.45万 | 0.03% | 2,300 | 300 | 15.0% | $4.10万 | 加仓 |
| HSY | HERSHEY CO | $31.18万 | 0.03% | 1,500 | -200 | -11.8% | -$4.16万 | 减仓 |
| CACI | CACI INTL INC | $30.18万 | 0.03% | 555 | 0 | 0.0% | — | 不变 |
| SMIN | ISHARES TR | $29.97万 | 0.03% | 4,998 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $29.02万 | 0.03% | 2,776 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $28.69万 | 0.03% | 3,809 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $28.65万 | 0.03% | 1,535 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $27.59万 | 0.03% | 3,577 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $27.11万 | 0.03% | 7,330 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $26.87万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MKTS INC | $25.89万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $25.68万 | 0.03% | 4,035 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $25.65万 | 0.03% | 904 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $25.51万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $25.42万 | 0.03% | 4,300 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $25.27万 | 0.03% | 2,000 | -4,758 | -70.4% | -$60.12万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.04万 | 0.03% | 1,712 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $24.94万 | 0.03% | 995 | 100 | 11.2% | $2.51万 | 加仓 |
| CSL | CARLISLE COS INC | $23.55万 | 0.03% | 706 | -305 | -30.2% | -$10.18万 | 减仓 |
| GGG | GRACO INC | $22.86万 | 0.02% | 2,700 | -1,300 | -32.5% | -$11.00万 | 减仓 |
| WAT | WATERS CORP | $22.66万 | 0.02% | 761 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $22.50万 | 0.02% | 2,717 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $22.48万 | 0.02% | 3,992 | 3,992 | — | $22.48万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $20.05万 | 0.02% | 2,200 | 700 | 46.7% | $6.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $19.59万 | 0.02% | 1,299 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $18.17万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $18.15万 | 0.02% | 105 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $17.14万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $16.54万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $14.86万 | 0.02% | 2,033 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $13.89万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $12.85万 | 0.01% | 916 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $12.73万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |