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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1.53亿 | 16.51% | 1,523,760 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $7,573.12万 | 8.15% | 1,401,133 | -38,770 | -2.7% | -$209.55万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,498.00万 | 3.77% | 597,540 | -270,610 | -31.2% | -$1,584.15万 | 减仓 |
| AAPL | APPLE INC | $3,455.25万 | 3.72% | 136,146 | -7,345 | -5.1% | -$186.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,356.17万 | 3.61% | 192,441 | -11,464 | -5.6% | -$199.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,339.41万 | 3.60% | 90,213 | -3,634 | -3.9% | -$134.52万 | 减仓 |
| META | META PLATFORMS INC | $2,220.72万 | 2.39% | 38,815 | -1,851 | -4.6% | -$105.90万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1,974.96万 | 2.13% | 39,526 | -3,775 | -8.7% | -$188.62万 | 减仓 |
| TJX | TJX COS INC NEW | $1,821.87万 | 1.96% | 114,081 | -7,094 | -5.9% | -$113.29万 | 减仓 |
| EWY | ISHARES INC | $1,669.70万 | 1.80% | 135,737 | 15,500 | 12.9% | $190.67万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,474.68万 | 1.59% | 69,020 | -4,300 | -5.9% | -$91.87万 | 减仓 |
| V | VISA INC | $1,317.98万 | 1.42% | 43,607 | -7,731 | -15.1% | -$233.66万 | 减仓 |
| AGG | ISHARES TR | $1,317.31万 | 1.42% | 132,700 | -73,670 | -35.7% | -$731.32万 | 减仓 |
| KLAC | KLA CORP | $1,292.48万 | 1.39% | 8,778 | -553 | -5.9% | -$81.42万 | 减仓 |
| NFLX | NETFLIX INC. | $1,192.90万 | 1.28% | 124,067 | -6,833 | -5.2% | -$65.70万 | 减仓 |
| LLY | ELI LILLY & CO | $1,177.95万 | 1.27% | 12,807 | -392 | -3.0% | -$36.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,169.13万 | 1.26% | 34,206 | -2,194 | -6.0% | -$74.99万 | 减仓 |
| GOOG | ALPHABET INC | $1,122.25万 | 1.21% | 39,122 | -1,780 | -4.4% | -$51.06万 | 减仓 |
| GOOGL | ALPHABET INC | $1,076.11万 | 1.16% | 37,422 | -2,118 | -5.4% | -$60.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $965.44万 | 1.04% | 20,147 | -3,687 | -15.5% | -$176.68万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $952.31万 | 1.03% | 38,959 | -1,100 | -2.7% | -$26.89万 | 减仓 |
| TXN | TEXAS INSTRS INC | $931.87万 | 1.00% | 48,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $919.35万 | 0.99% | 178,896 | -7,700 | -4.1% | -$39.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $835.60万 | 0.90% | 17,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $769.80万 | 0.83% | 26,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $769.38万 | 0.83% | 61,907 | -5,317 | -7.9% | -$66.08万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $729.11万 | 0.78% | 113,781 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $722.49万 | 0.78% | 20,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $722.46万 | 0.78% | 8,070 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $714.23万 | 0.77% | 90,800 | -2,600 | -2.8% | -$20.45万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $712.30万 | 0.77% | 38,561 | -1,800 | -4.5% | -$33.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $662.59万 | 0.71% | 24,487 | -347 | -1.4% | -$9.39万 | 减仓 |
| NKE | NIKE INC | $655.07万 | 0.71% | 124,020 | -7,200 | -5.5% | -$38.03万 | 减仓 |
| ADBE | ADOBE INC | $649.70万 | 0.70% | 26,728 | -1,600 | -5.6% | -$38.89万 | 减仓 |
| ZTS | ZOETIS INC | $648.97万 | 0.70% | 54,900 | 300 | 0.5% | $3.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $615.48万 | 0.66% | 10,300 | -37,468 | -78.4% | -$2,238.90万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $586.10万 | 0.63% | 5,882 | -176 | -2.9% | -$17.54万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $582.42万 | 0.63% | 47,436 | -3,000 | -5.9% | -$36.83万 | 减仓 |
| MRK | MERCK & CO INC | $582.20万 | 0.63% | 48,400 | -1,200 | -2.4% | -$14.43万 | 减仓 |
| QCOM | QUALCOMM INC | $566.63万 | 0.61% | 44,000 | -2,100 | -4.6% | -$27.04万 | 减仓 |
| AZN | ASTRAZENECA PLC | $566.59万 | 0.61% | 28,729 | 28,729 | — | $566.59万 | 新建仓 |
| CAT | CATERPILLAR INC | $558.05万 | 0.60% | 7,877 | -3,955 | -33.4% | -$280.20万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $543.69万 | 0.59% | 169,850 | -8,400 | -4.7% | -$26.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $522.37万 | 0.56% | 17,758 | 11,920 | 204.2% | $350.64万 | 加仓 |
| DLTR | DOLLAR TREE INC | $518.75万 | 0.56% | 47,370 | 2,400 | 5.3% | $26.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $513.49万 | 0.55% | 25,896 | -1,300 | -4.8% | -$25.78万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $458.99万 | 0.49% | 9,672 | -439 | -4.3% | -$20.83万 | 减仓 |
| GRMN | GARMIN LTD | $454.74万 | 0.49% | 19,600 | -1,100 | -5.3% | -$25.52万 | 减仓 |
| DHI | D R HORTON INC | $425.44万 | 0.46% | 31,004 | -1,400 | -4.3% | -$19.21万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $415.99万 | 0.45% | 28,800 | -800 | -2.7% | -$11.56万 | 减仓 |
| FTNT | FORTINET INC | $409.42万 | 0.44% | 50,100 | -2,400 | -4.6% | -$19.61万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $402.86万 | 0.43% | 17,271 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $394.49万 | 0.42% | 51,873 | -1,300 | -2.4% | -$9.89万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $383.71万 | 0.41% | 19,400 | -900 | -4.4% | -$17.80万 | 减仓 |
| BAC | BANK AMERICA CORP | $340.57万 | 0.37% | 69,860 | 53,000 | 314.4% | $258.38万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $337.09万 | 0.36% | 18,488 | -1,000 | -5.1% | -$18.23万 | 减仓 |
| HAL | HALLIBURTON CO | $333.36万 | 0.36% | 85,500 | -3,900 | -4.4% | -$15.21万 | 减仓 |
| APP | APPLOVIN CORP | $331.89万 | 0.36% | 8,339 | -413 | -4.7% | -$16.44万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $329.89万 | 0.36% | 32,131 | -800 | -2.4% | -$8.21万 | 减仓 |
| PLD | PROLOGIS INC. | $325.16万 | 0.35% | 24,600 | -1,100 | -4.3% | -$14.54万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $304.94万 | 0.33% | 60,600 | -2,700 | -4.3% | -$13.59万 | 减仓 |
| OKLO | OKLO INC | $293.57万 | 0.32% | 59,200 | -2,700 | -4.4% | -$13.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $285.76万 | 0.31% | 4,728 | -2,373 | -33.4% | -$143.42万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $281.69万 | 0.30% | 42,610 | 2,000 | 4.9% | $13.22万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $275.31万 | 0.30% | 5,267 | -256 | -4.6% | -$13.38万 | 减仓 |
| PHM | PULTE GROUP INC | $272.86万 | 0.29% | 23,200 | -1,200 | -4.9% | -$14.11万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $267.23万 | 0.29% | 9,617 | -477 | -4.7% | -$13.25万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $265.68万 | 0.29% | 6,122 | -303 | -4.7% | -$13.15万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $265.03万 | 0.29% | 2,424 | -120 | -4.7% | -$13.12万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $256.64万 | 0.28% | 34,850 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $248.44万 | 0.27% | 377 | -18 | -4.6% | -$11.86万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $241.58万 | 0.26% | 15,779 | -800 | -4.8% | -$12.25万 | 减仓 |
| HD | HOME DEPOT INC | $240.35万 | 0.26% | 7,308 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $236.38万 | 0.25% | 11,634 | -5,767 | -33.1% | -$117.17万 | 减仓 |
| BLK | BLACKROCK INC | $233.21万 | 0.25% | 2,425 | -442 | -15.4% | -$42.51万 | 减仓 |
| SCI | SERVICE CORP INTL | $226.90万 | 0.24% | 27,500 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $226.20万 | 0.24% | 22,600 | -1,100 | -4.6% | -$11.01万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.64万 | 0.24% | 8,400 | -4,100 | -32.8% | -$106.72万 | 减仓 |
| LIN | LINDE PLC | $215.51万 | 0.23% | 4,347 | -191 | -4.2% | -$9.47万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $214.43万 | 0.23% | 4,802 | -269 | -5.3% | -$12.01万 | 减仓 |
| ADSK | AUTODESK INC | $206.36万 | 0.22% | 8,620 | -400 | -4.4% | -$9.58万 | 减仓 |
| SPGI | S&P GLOBAL INC | $201.19万 | 0.22% | 4,730 | -864 | -15.4% | -$36.75万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $199.59万 | 0.21% | 10,700 | -500 | -4.5% | -$9.33万 | 减仓 |
| PEP | PEPSICO INC | $197.95万 | 0.21% | 12,747 | -800 | -5.9% | -$12.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $195.66万 | 0.21% | 4,695 | -2,357 | -33.4% | -$98.23万 | 减仓 |
| MFC | MANULIFE FINL CORP | $186.84万 | 0.20% | 54,250 | 2,700 | 5.2% | $9.30万 | 加仓 |
| CME | CME GROUP INC | $184.68万 | 0.20% | 6,253 | -1,147 | -15.5% | -$33.88万 | 减仓 |
| WM | WASTE MGMT INC DEL | $181.53万 | 0.20% | 7,900 | 7,900 | — | $181.53万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $178.42万 | 0.19% | 9,000 | -1,600 | -15.1% | -$31.72万 | 减仓 |
| NEM | NEWMONT CORP | $177.88万 | 0.19% | 16,432 | 2,150 | 15.1% | $23.27万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $162.77万 | 0.18% | 8,019 | -21 | -0.3% | -$4,263 | 减仓 |
| BBY | BEST BUY INC | $161.78万 | 0.17% | 25,200 | -1,300 | -4.9% | -$8.35万 | 减仓 |
| RACE | FERRARI N V | $144.86万 | 0.16% | 4,280 | 251 | 6.2% | $8.50万 | 加仓 |
| CTAS | CINTAS CORP | $142.08万 | 0.15% | 8,400 | -4,300 | -33.9% | -$72.73万 | 减仓 |
| MCO | MOODYS CORP | $137.20万 | 0.15% | 3,145 | -244 | -7.2% | -$10.64万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $135.82万 | 0.15% | 5,014 | 212 | 4.4% | $5.74万 | 加仓 |
| GWW | WW GRAINGER INC | $127.62万 | 0.14% | 1,170 | -586 | -33.4% | -$63.92万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $127.56万 | 0.14% | 12,412 | -228 | -1.8% | -$2.34万 | 减仓 |
| FAST | FASTENAL CO | $126.21万 | 0.14% | 27,200 | -13,600 | -33.3% | -$63.10万 | 减仓 |
| FFIV | F5 INC | $124.61万 | 0.13% | 4,307 | 0 | 0.0% | — | 不变 |