CIK: 0002080423
申報總市值
US$9.3億
申報季度: 2026-03-31 · 持股檔數: 208
Westerkirk Capital Inc.在最新一期 13F 報告中揭露了 208 項持股，申報期為 2026-03-31，總持股市值約為 US$9.3億，季度換手率為 19.0%。
Westerkirk Capital Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.045——換算下來相當於約 22 個等權重部位，明顯低於其實際揭露的 208 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 2.89），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 66%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 VOO
-78.4% -US$2380.2萬
減碼 VGSH
-31.2% -US$1600.6萬
減碼 MSFT
-3.9% -US$1199.2萬
加碼 EWY
+12.9% US$500.8萬
加碼 VWO
-2.7% -US$167.8萬
減碼 AGG
-35.7% -US$743.9萬
僅顯示前 200 大持股（共 208 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 16.51% | — | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 8.15% | +0.61% | -2.69% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 3.77% | -1.20% | -31.17% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.72% | -0.08% | -5.12% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.61% | -0.10% | -5.62% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.82% | -3.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.39% | -0.23% | -4.55% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.13% | -0.28% | -8.72% | |
| 9 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.96% | — | -5.85% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.80% | +0.66% | +12.89% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 1.59% | +0.37% | -5.86% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.33% | -15.06% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.42% | -0.59% | -35.70% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.39% | +0.29% | -5.93% | |
| 15 | NFLX | Netflix INC | 股票-通訊服務 | 1.28% | — | -5.22% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | -0.11% | -2.97% | |
| 17 | AMAT | Applied Materials INC | 股票-科技 | 1.26% | +0.35% | -6.03% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.04% | -4.35% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | -0.05% | -5.36% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.13% | -15.47% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.03% | +0.22% | -2.75% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.19% | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 0.99% | +0.29% | -4.13% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.90% | -0.06% | — | |
| 25 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.83% | +0.19% | — | |
| 26 | WMT | Walmart INC | 股票-非循環性消費 | 0.83% | — | -7.91% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.78% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 0.78% | +0.15% | — | |
| 29 | PH | Parker Hannifin CORP | 股票-工業 | 0.78% | — | — | |
| 30 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.77% | — | -2.78% | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.77% | — | -4.46% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.71% | -0.09% | -1.40% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.71% | -0.10% | -5.49% | |
| 34 | ADBE | Adobe INC | 股票-科技 | 0.70% | -0.27% | -5.65% | |
| 35 | ZTS | Zoetis INC | 股票-醫療保健 | 0.70% | — | +0.55% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.66% | -2.26% | -78.44% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | — | -2.91% | |
| 38 | ANET | Arista Networks INC | 股票-科技 | 0.63% | -0.01% | -5.95% | |
| 39 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.63% | — | -2.42% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.16% | -4.56% | |
| 41 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 42 | CAT | Caterpillar INC | 股票-工業 | 0.60% | -0.06% | -33.43% | |
| 43 | CMG | Chipotle Mexican Grill INC | 股票-循環性消費 | 0.59% | -0.05% | -4.71% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | +0.38% | +204.18% | |
| 45 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.56% | — | +5.34% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.16% | -4.78% | |
| 47 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.49% | +0.21% | -4.34% | |
| 48 | GRMN | Garmin Ltd. | 股票-科技 | 0.49% | — | -5.31% | |
| 49 | DHI | Dr Horton INC | 股票-循環性消費 | 0.46% | — | -4.32% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | — | -2.70% |
Q3 2026績效
+2.8%
近4個季度績效
+15.8%
根據可取得價格的持股（佔申報價值的67%）計算
Westerkirk Capital Inc. 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Waste Management INC (WM); 減碼: Vanguard S&p 500 ETF (VOO) — 股數 -78.44%; 減碼: Vanguard Short-term Treasury (VGSH) — 股數 -31.17%; 減碼: Microsoft CORP (MSFT) — 股數 -3.87%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | +0.7% | +12.89% | 加碼 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | -2.69% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +204.18% | 加碼 |
| 4 | LRCX | Lam Research CORP | +0.4% | -5.86% | 減碼 |
| 5 | AMAT | Applied Materials INC | +0.4% | -6.03% | 減碼 |
| 6 | SLB | Slb LTD | +0.3% | -4.13% | 減碼 |
| 7 | KLAC | Kla CORP | +0.3% | -5.93% | 減碼 |
| 8 | BAC | Bank Of America CORP | +0.3% | +314.35% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.75% | 減碼 |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | -4.34% | 減碼 |
| 11 | APD | Air Products & Chemicals INC | +0.2% | — | 不變 |
| 12 | TXN | Texas Instruments INC | +0.2% | — | 不變 |
| 13 | ETN | Eaton Corporation plc | +0.2% | — | 不變 |
| 14 | SU | Suncor Energy INC | +0.1% | +4.92% | 加碼 |
| 15 | HAL | Halliburton Co | +0.1% | -4.36% | 減碼 |
| 16 | FANG | Diamondback Energy INC | +0.1% | -4.43% | 減碼 |
| 17 | ANET | Arista Networks INC | 0% | -5.95% | 減碼 |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -4.35% | 減碼 |
| 19 | ABT | Abbott Laboratories | 0% | -2.43% | 減碼 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.36% | 減碼 |
| 21 | CMG | Chipotle Mexican Grill INC | -0.1% | -4.71% | 減碼 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | — | 不變 |
| 23 | CAT | Caterpillar INC | -0.1% | -33.43% | 減碼 |
| 24 | SPGI | S&p Global INC | -0.1% | -15.45% | 減碼 |
| 25 | ITW | Illinois Tool Works | -0.1% | -32.80% | 減碼 |
| 26 | TT | Trane Technologies plc | -0.1% | -33.42% | 減碼 |
| 27 | AAPL | Apple INC | -0.1% | -5.12% | 減碼 |
| 28 | LULU | Lululemon Athletica INC | -0.1% | -4.83% | 減碼 |
| 29 | CTAS | Cintas CORP | -0.1% | -33.86% | 減碼 |
| 30 | UNH | Unitedhealth Group INC | -0.1% | -1.40% | 減碼 |
| 31 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -53.72% | 減碼 |
| 32 | NVDA | Nvidia CORP | -0.1% | -5.62% | 減碼 |
| 33 | NKE | Nike INC -cl B | -0.1% | -5.49% | 減碼 |
| 34 | LLY | Eli Lilly & Co | -0.1% | -2.97% | 減碼 |
| 35 | OKLO | Oklo INC | -0.1% | -4.36% | 減碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.47% | 減碼 |
| 37 | QCOM | Qualcomm INC | -0.2% | -4.56% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -4.78% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.2% | -33.14% | 減碼 |
| 40 | APP | Applovin Corp-class A | -0.2% | -4.72% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.2% | -4.55% | 減碼 |
| 42 | ADBE | Adobe INC | -0.3% | -5.65% | 減碼 |
| 43 | MA | Mastercard INC - A | -0.3% | -8.72% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.3% | -15.06% | 減碼 |
| 45 | AGG | Ishares Core U.s. Aggregate | -0.6% | -35.70% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.8% | -3.87% | 減碼 |
| 47 | VGSH | Vanguard Short-term Treasury | -1.2% | -31.17% | 減碼 |
| 48 | VOO | Vanguard S&p 500 ETF | -2.3% | -78.44% | 減碼 |
| 49 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 50 | WM | Waste Management INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
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