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 |
|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | $19.29万 | 0.02% | 4,300 | -18,100 | -80.8% | -$81.18万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $18.24万 | 0.02% | 2,000 | 2,000 | — | $18.24万 | 新建仓 |
| ERIE | ERIE INDTY CO | $15.78万 | 0.02% | 658 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $15.77万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $13.13万 | 0.01% | 2,033 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $13.03万 | 0.01% | 240 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.01万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $12.61万 | 0.01% | 2,500 | 2,500 | — | $12.61万 | 新建仓 |
| — | MOBILITY GLOBAL INC | $10.43万 | 0.01% | 4,730 | 4,730 | — | $10.43万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $10.20万 | 0.01% | 2,128 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $10.00万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $2.33万 | 0.00% | 300 | 300 | — | $2.33万 | 新建仓 |
| 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 |