Westerkirk Capital Inc. 13F 持仓 · 2026年Q2
Westerkirk Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 212 只证券，申报市值合计 10.40 亿美元。前几大持仓：SGOV（14.75%）、VWO（8.47%）、AAPL（3.79%）。本季前 25 大持仓中：增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $153.4M | 14.75% | 1.5M | 持平 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $88.1M | 8.47% | 1.5M | 增持 |
| 3 | AAPL | APPLE INC | $39.4M | 3.79% | 136,146 | 持平 |
| 4 | NVDA | NVIDIA CORPORATION | $38.9M | 3.74% | 194,618 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $37.8M | 3.63% | 101,213 | 增持 |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | $34.8M | 3.34% | 597,540 | 持平 |
| 7 | LRCX | LAM RESEARCH CORP | $30.0M | 2.89% | 69,320 | 增持 |
| 8 | EWY | ISHARES INC | $28.6M | 2.75% | 141,667 | 增持 |
| 9 | KLAC | KLA CORP | $26.5M | 2.55% | 87,780 | 增持 |
| 10 | AMAT | APPLIED MATLS INC | $25.0M | 2.41% | 34,606 | 增持 |
| 11 | META | META PLATFORMS INC | $22.4M | 2.16% | 39,815 | 增持 |
| 12 | MA | MASTERCARD INCORPORATED | $20.3M | 1.95% | 39,526 | 持平 |
| 13 | TJX | TJX COS INC NEW | $19.1M | 1.84% | 126,081 | 增持 |
| 14 | LLY | ELI LILLY & CO | $15.8M | 1.52% | 13,207 | 增持 |
| 15 | V | VISA INC | $15.0M | 1.44% | 43,607 | 持平 |
| 16 | GOOG | ALPHABET INC | $13.8M | 1.33% | 39,122 | 持平 |
| 17 | GOOGL | ALPHABET INC | $13.4M | 1.29% | 37,422 | 持平 |
| 18 | TXN | TEXAS INSTRS INC | $12.8M | 1.23% | 43,000 | 减持 |
| 19 | AGG | ISHARES TR | $11.7M | 1.12% | 117,900 | 减持 |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $10.1M | 0.97% | 20,147 | 持平 |
| 21 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.95% | 38,959 | 持平 |
| 22 | NFLX | NETFLIX INC. | $9.2M | 0.89% | 129,267 | 增持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $8.8M | 0.85% | 21,165 | 减持 |
| 24 | ANET | ARISTA NETWORKS INC | $8.7M | 0.83% | 51,036 | 增持 |
| 25 | ETN | EATON CORP PLC | $8.6M | 0.83% | 20,200 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR