Purpose Unlimited Inc.
TORONTO A6 · SEC CIK 0002115120
$24.20亿2026Q1 申报市值
577持仓数
48.6%前十大占比 · 第一大 13.0%
218 / 36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
BSV 加仓+$6,829.76万
TSLA 加仓+$4,268.17万
FNV 加仓+$4,253.96万
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NEM 加仓+$2,147.14万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$5,374.35万
TRP 减仓-$1,537.10万
GOOGL 减仓-$1,485.24万
EFAV 清仓-$1,398.52万
ENB 减仓-$1,124.85万
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 |
|---|---|---|---|---|---|---|---|---|
| HMC | HONDA MOTOR CO LTD | $1,701 | 0.00% | 70 | 70 | — | $1,701 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $1,730 | 0.00% | 75 | 75 | — | $1,730 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,777 | 0.00% | 9 | 9 | — | $1,777 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,779 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $1,817 | 0.00% | 8,333 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,823 | 0.00% | 31 | -1,100 | -97.3% | -$6.47万 | 减仓 |
| KVUE | KENVUE INC | $1,861 | 0.00% | 108 | -218 | -66.9% | -$3,756 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,871 | 0.00% | 39 | 39 | — | $1,871 | 新建仓 |
| ZTS | ZOETIS INC | $1,890 | 0.00% | 16 | -19 | -54.3% | -$2,244 | 减仓 |
| ARKF | ARK ETF TR | $1,897 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC | $1,968 | 0.00% | 20 | 20 | — | $1,968 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,007 | 0.00% | 8 | 8 | — | $2,007 | 新建仓 |
| FISV | FISERV INC | $2,009 | 0.00% | 36 | 36 | — | $2,009 | 新建仓 |
| INGR | INGREDION INC | $2,027 | 0.00% | 18 | 18 | — | $2,027 | 新建仓 |
| CTAS | CINTAS CORP | $2,030 | 0.00% | 12 | 12 | — | $2,030 | 新建仓 |
| RACE | FERRARI N V | $2,031 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2,060 | 0.00% | 65 | -219 | -77.1% | -$6,941 | 减仓 |
| TFC | TRUIST FINL CORP | $2,068 | 0.00% | 45 | -89 | -66.4% | -$4,090 | 减仓 |
| BX | BLACKSTONE INC | $2,070 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $2,091 | 0.00% | 20 | -55 | -73.3% | -$5,750 | 减仓 |
| ADSK | AUTODESK INC | $2,155 | 0.00% | 9 | 9 | — | $2,155 | 新建仓 |
| INTU | INTUIT | $2,162 | 0.00% | 5 | 5 | — | $2,162 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $2,165 | 0.00% | 342 | 342 | — | $2,165 | 新建仓 |
| ICLR | ICON PLC | $2,213 | 0.00% | 20 | -39 | -66.1% | -$4,315 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,222 | 0.00% | 8 | 8 | — | $2,222 | 新建仓 |
| LKQ | LKQ CORP | $2,233 | 0.00% | 76 | 76 | — | $2,233 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,254 | 0.00% | 19 | 19 | — | $2,254 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,318 | 0.00% | 2 | 2 | — | $2,318 | 新建仓 |
| WRB | BERKLEY W R CORP | $2,320 | 0.00% | 35 | 35 | — | $2,320 | 新建仓 |
| VLTO | VERALTO CORP | $2,388 | 0.00% | 27 | -60 | -69.0% | -$5,307 | 减仓 |
| IBB | ISHARES TR | $2,532 | 0.00% | 15 | 15 | — | $2,532 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,553 | 0.00% | 39 | -93 | -70.5% | -$6,088 | 减仓 |
| — | REPOSITRAK INC | $2,647 | 0.00% | 350 | 350 | — | $2,647 | 新建仓 |
| EWI | ISHARES INC | $2,671 | 0.00% | 51 | -140 | -73.3% | -$7,332 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,693 | 0.00% | 23 | -49 | -68.1% | -$5,737 | 减仓 |
| EPAM | EPAM SYS INC | $2,706 | 0.00% | 20 | -39 | -66.1% | -$5,277 | 减仓 |
| SYY | SYSCO CORP | $2,782 | 0.00% | 39 | 39 | — | $2,782 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,808 | 0.00% | 25 | -51 | -67.1% | -$5,728 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,813 | 0.00% | 76 | 76 | — | $2,813 | 新建仓 |
| SMR | NUSCALE PWR CORP | $2,868 | 0.00% | 265 | 200 | 307.7% | $2,165 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,883 | 0.00% | 47 | 47 | — | $2,883 | 新建仓 |
| STT | STATE STR CORP | $2,911 | 0.00% | 23 | 23 | — | $2,911 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $2,913 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $2,927 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $3,000 | 0.00% | 33 | -61 | -64.9% | -$5,545 | 减仓 |
| XYZ | BLOCK INC | $3,009 | 0.00% | 50 | 50 | — | $3,009 | 新建仓 |
| TGT | TARGET CORP | $3,027 | 0.00% | 25 | 25 | — | $3,027 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,048 | 0.00% | 42 | 42 | — | $3,048 | 新建仓 |
| — | PROSHARES TR | $3,117 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $3,124 | 0.00% | 16 | 16 | — | $3,124 | 新建仓 |
| EVRG | EVERGY INC | $3,195 | 0.00% | 39 | -79 | -66.9% | -$6,472 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3,197 | 0.00% | 11 | -28 | -71.8% | -$8,138 | 减仓 |
| DOX | AMDOCS LTD | $3,197 | 0.00% | 49 | -104 | -68.0% | -$6,785 | 减仓 |
| HXL | HEXCEL CORP NEW | $3,238 | 0.00% | 40 | 40 | — | $3,238 | 新建仓 |
| OMC | OMNICOM GROUP INC | $3,239 | 0.00% | 43 | 43 | — | $3,239 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $3,310 | 0.00% | 49 | -105 | -68.2% | -$7,093 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3,536 | 0.00% | 17 | 17 | — | $3,536 | 新建仓 |
| SUNC | SUNOCOCORP LLC | $3,630 | 0.00% | 59 | -59 | -50.0% | -$3,630 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,690 | 0.00% | 8 | -505 | -98.4% | -$23.29万 | 减仓 |
| RIO | RIO TINTO PLC | $3,731 | 0.00% | 40 | 40 | — | $3,731 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $3,784 | 0.00% | 8 | -21 | -72.4% | -$9,933 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,801 | 0.00% | 66 | 66 | — | $3,801 | 新建仓 |
| — | TIDAL TRUST II | $3,827 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $3,854 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $3,973 | 0.00% | 34 | 34 | — | $3,973 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $4,015 | 0.00% | 19 | -40 | -67.8% | -$8,453 | 减仓 |
| CTVA | CORTEVA INC | $4,019 | 0.00% | 48 | -105 | -68.6% | -$8,792 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $4,023 | 0.00% | 160 | 160 | — | $4,023 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $4,128 | 0.00% | 43 | -97 | -69.3% | -$9,312 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $4,131 | 0.00% | 27 | 27 | — | $4,131 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,255 | 0.00% | 14 | -48 | -77.4% | -$1.46万 | 减仓 |
| CI | THE CIGNA GROUP | $4,268 | 0.00% | 16 | 16 | — | $4,268 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $4,500 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $4,559 | 0.00% | 23 | 23 | — | $4,559 | 新建仓 |
| ANGL | VANECK ETF TRUST | $4,593 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP | $4,875 | 0.00% | 36 | -1,364 | -97.4% | -$18.47万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $4,965 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $4,982 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $5,181 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $5,295 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $5,342 | 0.00% | 61 | 61 | — | $5,342 | 新建仓 |
| ALAB | ASTERA LABS INC | $5,467 | 0.00% | 50 | 33 | 194.1% | $3,608 | 加仓 |
| RMD | RESMED INC | $5,611 | 0.00% | 25 | 25 | — | $5,611 | 新建仓 |
| HAL | HALLIBURTON CO | $5,615 | 0.00% | 144 | 144 | — | $5,615 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $5,615 | 0.00% | 10,164 | 10,164 | — | $5,615 | 新建仓 |
| BALL | BALL CORP | $5,672 | 0.00% | 96 | 96 | — | $5,672 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $5,716 | 0.00% | 39 | -1,455 | -97.4% | -$21.33万 | 减仓 |
| T | AT&T INC | $5,793 | 0.00% | 200 | -752 | -79.0% | -$2.18万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5,832 | 0.00% | 44 | 44 | — | $5,832 | 新建仓 |
| ACWV | ISHARES INC | $5,836 | 0.00% | 49 | 49 | — | $5,836 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $5,870 | 0.00% | 539 | 539 | — | $5,870 | 新建仓 |
| XPEV | XPENG INC | $5,989 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $6,020 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $6,177 | 0.00% | 83 | -48 | -36.6% | -$3,572 | 减仓 |
| MGA | MAGNA INTL INC | $6,271 | 0.00% | 115 | 115 | — | $6,271 | 新建仓 |
| IONQ | IONQ INC | $6,567 | 0.00% | 228 | -17,254 | -98.7% | -$49.70万 | 减仓 |
| DDOG | DATADOG INC | $6,728 | 0.00% | 57 | -56 | -49.6% | -$6,610 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $7,451 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $7,528 | 0.00% | 654 | 654 | — | $7,528 | 新建仓 |
| EEMV | ISHARES INC | $7,824 | 0.00% | 121 | 121 | — | $7,824 | 新建仓 |