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
B 加仓+$2,209.40万
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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC | $5.10万 | 0.00% | 3,575 | -30,750 | -89.6% | -$43.85万 | 减仓 |
| IGSB | ISHARES TR | $5.12万 | 0.00% | 975 | 975 | — | $5.12万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $5.47万 | 0.00% | 412 | 412 | — | $5.47万 | 新建仓 |
| DHI | D R HORTON INC | $5.49万 | 0.00% | 400 | 400 | — | $5.49万 | 新建仓 |
| EMB | ISHARES TR | $5.52万 | 0.00% | 588 | 588 | — | $5.52万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.53万 | 0.00% | 863 | 863 | — | $5.53万 | 新建仓 |
| URA | GLOBAL X FDS | $5.65万 | 0.00% | 1,167 | 1,167 | — | $5.65万 | 新建仓 |
| BWX | SPDR SERIES TRUST | $6.13万 | 0.00% | 2,794 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $6.14万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $6.22万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $6.24万 | 0.00% | 2,175 | -391 | -15.2% | -$1.12万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.38万 | 0.00% | 143 | -692 | -82.9% | -$30.90万 | 减仓 |
| BAC | BANK AMERICA CORP | $6.54万 | 0.00% | 1,342 | 162 | 13.7% | $7,897 | 加仓 |
| SO | SOUTHERN CO | $6.76万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $6.87万 | 0.00% | 356 | 356 | — | $6.87万 | 新建仓 |
| GLDM | WORLD GOLD TR | $7.14万 | 0.00% | 771 | 771 | — | $7.14万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $7.25万 | 0.00% | 1,403 | 1,403 | — | $7.25万 | 新建仓 |
| VIGI | VANGUARD WHITEHALL FDS | $7.35万 | 0.00% | 832 | 832 | — | $7.35万 | 新建仓 |
| NKE | NIKE INC | $7.42万 | 0.00% | 1,405 | 505 | 56.1% | $2.67万 | 加仓 |
| CB | CHUBB LTD SWITZ | $7.63万 | 0.00% | 234 | -21 | -8.2% | -$6,843 | 减仓 |
| EWC | ISHARES INC | $7.97万 | 0.00% | 1,454 | 1,454 | — | $7.97万 | 新建仓 |
| NVS | NOVARTIS AG | $8.14万 | 0.00% | 533 | -61 | -10.3% | -$9,317 | 减仓 |
| NET | CLOUDFLARE INC | $8.54万 | 0.00% | 414 | -3,241 | -88.7% | -$66.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $8.95万 | 0.00% | 205 | 205 | — | $8.95万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9.08万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $9.22万 | 0.00% | 536 | 4 | 0.8% | $688 | 加仓 |
| ECH | ISHARES INC | $9.29万 | 0.00% | 2,394 | 2,394 | — | $9.29万 | 新建仓 |
| HYEM | VANECK ETF TRUST | $9.32万 | 0.00% | 4,742 | -3,117 | -39.7% | -$6.12万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $9.58万 | 0.00% | 647 | 647 | — | $9.58万 | 新建仓 |
| CGNX | COGNEX CORP | $9.75万 | 0.00% | 1,991 | 1,991 | — | $9.75万 | 新建仓 |
| COPX | GLOBAL X FDS | $9.81万 | 0.00% | 1,291 | -663 | -33.9% | -$5.04万 | 减仓 |
| ONDS | ONDAS INC | $10.28万 | 0.00% | 11,392 | -3,840 | -25.2% | -$3.46万 | 减仓 |
| APH | AMPHENOL CORP | $10.28万 | 0.00% | 814 | 814 | — | $10.28万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $10.60万 | 0.00% | 493 | 493 | — | $10.60万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $10.93万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $11.15万 | 0.00% | 1,265 | 1,265 | — | $11.15万 | 新建仓 |
| LIN | LINDE PLC | $11.25万 | 0.00% | 227 | 4 | 1.8% | $1,982 | 加仓 |
| — | KRANESHARES TRUST | $11.31万 | 0.00% | 3,739 | 3,739 | — | $11.31万 | 新建仓 |
| U | UNITY SOFTWARE INC | $11.44万 | 0.00% | 5,215 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD INTL EQUITY INDEX F | $11.59万 | 0.00% | 1,410 | 1,410 | — | $11.59万 | 新建仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $11.67万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $11.83万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $12.90万 | 0.01% | 1,290 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $13.12万 | 0.01% | 1,279 | 1,079 | 539.5% | $11.07万 | 加仓 |
| GDX | VANECK ETF TRUST | $13.22万 | 0.01% | 1,442 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $13.27万 | 0.01% | 3,961 | 3,461 | 692.2% | $11.59万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $13.62万 | 0.01% | 695 | 695 | — | $13.62万 | 新建仓 |
| EUFN | ISHARES TR | $13.81万 | 0.01% | 3,964 | 3,964 | — | $13.81万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $13.85万 | 0.01% | 1,249 | 607 | 94.5% | $6.73万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $13.92万 | 0.01% | 680 | 680 | — | $13.92万 | 新建仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $13.98万 | 0.01% | 1,434 | 1,434 | — | $13.98万 | 新建仓 |
| — | ISHARES INC | $14.17万 | 0.01% | 3,017 | 3,017 | — | $14.17万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $14.30万 | 0.01% | 1,997 | 1,997 | — | $14.30万 | 新建仓 |
| DEM | WISDOMTREE TR | $14.54万 | 0.01% | 2,960 | -1,438 | -32.7% | -$7.06万 | 减仓 |
| AVNT | AVIENT CORPORATION | $14.89万 | 0.01% | 4,101 | 833 | 25.5% | $3.02万 | 加仓 |
| HL | HECLA MINING COMPANY | $14.90万 | 0.01% | 8,000 | 8,000 | — | $14.90万 | 新建仓 |
| UL | UNILEVER PLC | $14.96万 | 0.01% | 2,629 | 2,629 | — | $14.96万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $15.10万 | 0.01% | 4,113 | 4,113 | — | $15.10万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $15.53万 | 0.01% | 1,186 | -30 | -2.5% | -$3,928 | 减仓 |
| MCK | MCKESSON CORP | $15.57万 | 0.01% | 180 | 169 | 1,536.4% | $14.62万 | 加仓 |
| IEMG | ISHARES INC | $15.80万 | 0.01% | 2,266 | 1,904 | 526.0% | $13.27万 | 加仓 |
| QUAL | ISHARES TR | $16.24万 | 0.01% | 847 | 847 | — | $16.24万 | 新建仓 |
| ABBV | ABBVIE INC | $16.40万 | 0.01% | 754 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $16.47万 | 0.01% | 6,500 | 6,500 | — | $16.47万 | 新建仓 |
| CCI | CROWN CASTLE INC | $16.76万 | 0.01% | 2,061 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.77万 | 0.01% | 1,050 | 1,050 | — | $16.77万 | 新建仓 |
| AXTI | AXT INC | $17.09万 | 0.01% | 3,000 | 3,000 | — | $17.09万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $17.37万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $17.49万 | 0.01% | 22,827 | 22,827 | — | $17.49万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $18.33万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| XTEN | BONDBLOXX ETF TRUST | $18.77万 | 0.01% | 4,096 | 4,096 | — | $18.77万 | 新建仓 |
| SAP | SAP SE | $18.81万 | 0.01% | 1,099 | 1,099 | — | $18.81万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $19.27万 | 0.01% | 22,804 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $19.29万 | 0.01% | 803 | 803 | — | $19.29万 | 新建仓 |
| VICR | VICOR CORP | $19.32万 | 0.01% | 1,200 | 1,200 | — | $19.32万 | 新建仓 |
| CLS | CELESTICA INC | $19.72万 | 0.01% | 700 | 700 | — | $19.72万 | 新建仓 |
| CRM | SALESFORCE INC | $20.05万 | 0.01% | 1,074 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $20.08万 | 0.01% | 2,894 | 360 | 14.2% | $2.50万 | 加仓 |
| GE | GE AEROSPACE | $20.15万 | 0.01% | 710 | 710 | — | $20.15万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $20.20万 | 0.01% | 1,337 | 1,337 | — | $20.20万 | 新建仓 |
| AON | AON PLC | $20.72万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $20.92万 | 0.01% | 1,713 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $21.03万 | 0.01% | 1,022 | 1,022 | — | $21.03万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.18万 | 0.01% | 1,243 | 1,243 | — | $21.18万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $21.64万 | 0.01% | 800 | 800 | — | $21.64万 | 新建仓 |
| FDX | FEDEX CORP | $21.83万 | 0.01% | 613 | -26 | -4.1% | -$9,261 | 减仓 |
| CSX | CSX CORP | $21.88万 | 0.01% | 5,330 | 5,330 | — | $21.88万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.02万 | 0.01% | 4,389 | 608 | 16.1% | $3.05万 | 加仓 |
| RBA | RB GLOBAL INC | $22.09万 | 0.01% | 2,336 | 2,135 | 1,062.2% | $20.19万 | 加仓 |
| OTEX | OPEN TEXT CORP | $22.17万 | 0.01% | 10,034 | 10,034 | — | $22.17万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $22.60万 | 0.01% | 4,000 | 4,000 | — | $22.60万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $22.96万 | 0.01% | 467 | 467 | — | $22.96万 | 新建仓 |
| SUI | SUN CMNTYS INC | $23.14万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.90万 | 0.01% | 562 | -11 | -1.9% | -$4,679 | 减仓 |
| KRMN | KARMAN HLDGS INC | $24.02万 | 0.01% | 3,000 | 3,000 | — | $24.02万 | 新建仓 |
| NXT | NEXTPOWER INC | $24.12万 | 0.01% | 1,998 | 1,998 | — | $24.12万 | 新建仓 |
| GLD | SPDR GOLD TR | $24.44万 | 0.01% | 568 | -310 | -35.3% | -$13.34万 | 减仓 |
| WULF | TERAWULF INC | $24.53万 | 0.01% | 17,000 | -81,297 | -82.7% | -$117.31万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.54万 | 0.01% | 1,874 | -519 | -21.7% | -$6.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $24.54万 | 0.01% | 3,544 | 3,544 | — | $24.54万 | 新建仓 |