Purpose Unlimited Inc.
TORONTO A6 · SEC CIK 0002115120
$26.15亿2026Q2 申报市值
603持仓数
49.7%前十大占比 · 第一大 14.7%
77 / 58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
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2026Q2 卖出最多 按季末市值估算
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GRANITE REAL EST 清仓-$966.74万
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 |
|---|---|---|---|---|---|---|---|---|
| TFC | TRUIST FINL CORP | $1,195 | 0.00% | 24 | -21 | -46.7% | -$1,046 | 减仓 |
| VEEV | VEEVA SYS INC | $1,242 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $1,264 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1,305 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1,314 | 0.00% | 26 | -23 | -46.9% | -$1,162 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,351 | 0.00% | 41 | -34 | -45.3% | -$1,120 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,352 | 0.00% | 12 | -11 | -47.8% | -$1,239 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1,385 | 0.00% | 19 | -15 | -44.1% | -$1,093 | 减仓 |
| WRB | BERKLEY W R CORP | $1,410 | 0.00% | 20 | -15 | -42.9% | -$1,058 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,446 | 0.00% | 10 | -9 | -47.4% | -$1,301 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,456 | 0.00% | 20 | -23 | -53.5% | -$1,674 | 减仓 |
| RACE | FERRARI N V | $1,489 | 0.00% | 4 | -2 | -33.3% | -$744 | 减仓 |
| — | BRAGG GAMING GROUP INC | $1,540 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $1,559 | 0.00% | 4 | -4 | -50.0% | -$1,559 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,568 | 0.00% | 6 | -5 | -45.5% | -$1,307 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,584 | 0.00% | 20 | -22 | -52.4% | -$1,742 | 减仓 |
| ICLN | ISHARES TR | $1,585 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1,608 | 0.00% | 14 | -11 | -44.0% | -$1,263 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,613 | 0.00% | 26 | -23 | -46.9% | -$1,427 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,627 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $1,690 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $1,697 | 0.00% | 13 | -12 | -48.0% | -$1,566 | 减仓 |
| ICLR | ICON PUB LTD CO | $1,738 | 0.00% | 10 | -10 | -50.0% | -$1,738 | 减仓 |
| ADSK | AUTODESK INC | $1,749 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1,755 | 0.00% | 21 | -18 | -46.2% | -$1,504 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1,893 | 0.00% | 60 | 60 | — | $1,893 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $1,897 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $1,901 | 0.00% | 22 | -17 | -43.6% | -$1,469 | 减仓 |
| ARKF | ARK ETF TR | $2,000 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $2,041 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $2,108 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $2,126 | 0.00% | 59 | -17 | -22.4% | -$613 | 减仓 |
| HXL | HEXCEL CORP NEW | $2,202 | 0.00% | 22 | -18 | -45.0% | -$1,802 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,232 | 0.00% | 23 | -20 | -46.5% | -$1,941 | 减仓 |
| — | TIDAL TRUST II | $2,240 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $2,286 | 0.00% | 27 | -21 | -43.8% | -$1,778 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,287 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2,407 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $2,415 | 0.00% | 25 | -15 | -37.5% | -$1,449 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,460 | 0.00% | 10 | -7 | -41.2% | -$1,722 | 减仓 |
| CI | THE CIGNA GROUP | $2,481 | 0.00% | 9 | -7 | -43.8% | -$1,930 | 减仓 |
| STT | STATE STR CORP | $2,543 | 0.00% | 15 | -8 | -34.8% | -$1,356 | 减仓 |
| HAL | HALLIBURTON CO | $2,613 | 0.00% | 77 | -67 | -46.5% | -$2,274 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,663 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,724 | 0.00% | 35 | -31 | -47.0% | -$2,413 | 减仓 |
| — | CANARY CAPITAL GROUP LLX | $2,838 | 0.00% | 300 | 300 | — | $2,838 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $2,839 | 0.00% | 342 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,872 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $2,901 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $2,934 | 0.00% | 32 | -29 | -47.5% | -$2,659 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3,088 | 0.00% | 13 | -6 | -31.6% | -$1,425 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,180 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | REPOSITRAK INC | $3,194 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| CRNC | CERENCE INC | $3,253 | 0.00% | 285 | 285 | — | $3,253 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $3,500 | 0.00% | 10 | 10 | — | $3,500 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $3,600 | 0.00% | 31 | 4 | 14.8% | $465 | 加仓 |
| FISV | FISERV INC | $3,626 | 0.00% | 73 | 37 | 102.8% | $1,838 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $3,642 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,710 | 0.00% | 17 | -6 | -26.1% | -$1,309 | 减仓 |
| FLEX | FLEX LTD | $3,727 | 0.00% | 23 | -16 | -41.0% | -$2,593 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,756 | 0.00% | 30 | -4 | -11.8% | -$501 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $3,808 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $3,946 | 0.00% | 4 | -441 | -99.1% | -$43.50万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $4,059 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $4,172 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $4,208 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC | $4,413 | 0.00% | 50 | 50 | — | $4,413 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,627 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $4,683 | 0.00% | 58 | -713 | -92.5% | -$5.76万 | 减仓 |
| DNN | DENISON MINES CORP | $4,756 | 0.00% | 1,534 | 1,534 | — | $4,756 | 新建仓 |
| SLV | ISHARES SILVER TR | $4,842 | 0.00% | 89 | 89 | — | $4,842 | 新建仓 |
| KWEB | KRANESHARES TRUST | $4,914 | 0.00% | 201 | -37,177 | -99.5% | -$90.89万 | 减仓 |
| RMD | RESMED INC | $4,954 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $5,060 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $5,200 | 0.00% | 20 | 20 | — | $5,200 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $5,312 | 0.00% | 10,164 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $5,688 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $5,784 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $5,829 | 0.00% | 196 | 36 | 22.5% | $1,071 | 加仓 |
| SCL | STEPAN CO | $5,944 | 0.00% | 105 | 105 | — | $5,944 | 新建仓 |
| FICO | FAIR ISAAC CORP | $5,972 | 0.00% | 5 | -352 | -98.6% | -$42.04万 | 减仓 |
| ACWV | ISHARES INC | $5,994 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $6,098 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $6,130 | 0.00% | 44 | 44 | — | $6,130 | 新建仓 |
| DEO | DIAGEO PLC | $6,132 | 0.00% | 75 | -8 | -9.6% | -$654 | 减仓 |
| LI | LI AUTO INC | $6,158 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $6,204 | 0.00% | 179 | 179 | — | $6,204 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $6,211 | 0.00% | 557 | 18 | 3.3% | $201 | 加仓 |
| AX | AXOS FINANCIAL INC | $6,242 | 0.00% | 63 | 63 | — | $6,242 | 新建仓 |
| BB | BLACKBERRY LTD | $6,408 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $6,485 | 0.00% | 33 | 33 | — | $6,485 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $6,635 | 0.00% | 103 | 102 | 10,200.0% | $6,571 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $6,695 | 0.00% | 384 | -147 | -27.7% | -$2,563 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $7,118 | 0.00% | 11 | 11 | — | $7,118 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $7,549 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $7,606 | 0.00% | 238 | -3,723 | -94.0% | -$11.90万 | 减仓 |
| MIDD | MIDDLEBY CORP | $7,700 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $7,829 | 0.00% | 218 | 218 | — | $7,829 | 新建仓 |
| — | QORVO INC | $7,854 | 0.00% | 83 | 66 | 388.2% | $6,245 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $7,879 | 0.00% | 165 | 165 | — | $7,879 | 新建仓 |