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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC | $24.88万 | 0.01% | 3,132 | 450 | 16.8% | $3.57万 | 加仓 |
| SBUX | STARBUCKS CORP | $25.41万 | 0.01% | 2,837 | 2,837 | — | $25.41万 | 新建仓 |
| — | HONEYWELL INTL INC | $26.10万 | 0.01% | 1,155 | 595 | 106.2% | $13.44万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $26.11万 | 0.01% | 5,273 | -12,435 | -70.2% | -$61.57万 | 减仓 |
| AOR | ISHARES TR | $26.14万 | 0.01% | 4,063 | 4,063 | — | $26.14万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $26.17万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $26.49万 | 0.01% | 2,849 | 2,849 | — | $26.49万 | 新建仓 |
| GLW | CORNING INC | $27.19万 | 0.01% | 2,000 | 2,000 | — | $27.19万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $27.26万 | 0.01% | 3,702 | 3,702 | — | $27.26万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $27.36万 | 0.01% | 810 | 10 | 1.2% | $3,378 | 加仓 |
| PWR | QUANTA SVCS INC | $27.45万 | 0.01% | 500 | 500 | — | $27.45万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $27.47万 | 0.01% | 4,765 | 4,765 | — | $27.47万 | 新建仓 |
| VTR | VENTAS INC | $27.49万 | 0.01% | 3,362 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $28.93万 | 0.01% | 2,324 | 2,324 | — | $28.93万 | 新建仓 |
| EME | EMCOR GROUP INC | $29.53万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $29.61万 | 0.01% | 3,500 | 3,500 | — | $29.61万 | 新建仓 |
| VST | VISTRA CORP | $30.07万 | 0.01% | 2,000 | -1,000 | -33.3% | -$15.03万 | 减仓 |
| C | CITIGROUP INC | $30.09万 | 0.01% | 2,653 | 2,653 | — | $30.09万 | 新建仓 |
| VICI | VICI PPTYS INC | $30.59万 | 0.01% | 11,197 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $30.88万 | 0.01% | 3,325 | 175 | 5.6% | $1.63万 | 加仓 |
| PFE | PFIZER INC | $30.91万 | 0.01% | 11,013 | 10,597 | 2,547.4% | $29.75万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $32.10万 | 0.01% | 21,455 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $32.25万 | 0.01% | 18,760 | 18,760 | — | $32.25万 | 新建仓 |
| AOA | ISHARES TR | $32.91万 | 0.01% | 3,727 | 3,727 | — | $32.91万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $33.11万 | 0.01% | 16,757 | 16,523 | 7,061.1% | $32.65万 | 加仓 |
| COHR | COHERENT CORP | $33.35万 | 0.01% | 1,400 | 1,400 | — | $33.35万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $34.10万 | 0.01% | 2,447 | 2,447 | — | $34.10万 | 新建仓 |
| MSTR | STRATEGY INC | $34.30万 | 0.01% | 2,747 | 2,747 | — | $34.30万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.83万 | 0.01% | 1,200 | 1,200 | — | $34.83万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $36.28万 | 0.01% | 726 | -906 | -55.5% | -$45.27万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $36.38万 | 0.02% | 5,923 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $36.62万 | 0.02% | 14,106 | 11,673 | 479.8% | $30.31万 | 加仓 |
| UNP | UNION PAC CORP | $36.81万 | 0.02% | 1,517 | 1,517 | — | $36.81万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $36.88万 | 0.02% | 5,128 | 4,946 | 2,717.6% | $35.57万 | 加仓 |
| ASML | ASML HLDG NV | $37.51万 | 0.02% | 284 | 275 | 3,055.6% | $36.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $37.59万 | 0.02% | 1,500 | -700 | -31.8% | -$17.54万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $37.88万 | 0.02% | 14,073 | -6,521 | -31.7% | -$17.55万 | 减仓 |
| FICO | FAIR ISAAC CORP | $38.10万 | 0.02% | 357 | 357 | — | $38.10万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $39.41万 | 0.02% | 652 | 6 | 0.9% | $3,626 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $39.77万 | 0.02% | 445 | 445 | — | $39.77万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $40.19万 | 0.02% | 8,178 | -45,464 | -84.8% | -$223.41万 | 减仓 |
| WELL | WELLTOWER INC | $40.25万 | 0.02% | 2,036 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $40.81万 | 0.02% | 19,000 | 19,000 | — | $40.81万 | 新建仓 |
| ETN | EATON CORP PLC | $40.89万 | 0.02% | 1,143 | 1,143 | — | $40.89万 | 新建仓 |
| BA | BOEING CO | $41.21万 | 0.02% | 2,071 | 2,071 | — | $41.21万 | 新建仓 |
| IBND | SPDR SERIES TRUST | $42.08万 | 0.02% | 13,558 | 13,558 | — | $42.08万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $42.84万 | 0.02% | 9,680 | 5,287 | 120.4% | $23.40万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $43.28万 | 0.02% | 3,302 | 3,302 | — | $43.28万 | 新建仓 |
| LEMB | ISHARES INC | $43.86万 | 0.02% | 10,756 | 10,756 | — | $43.86万 | 新建仓 |
| — | LISTED FDS TR | $44.55万 | 0.02% | 7,458 | 1,045 | 16.3% | $6.24万 | 加仓 |
| BLK | BLACKROCK INC | $44.91万 | 0.02% | 466 | 37 | 8.6% | $3.57万 | 加仓 |
| — | LISTED FDS TR | $45.64万 | 0.02% | 14,768 | 175 | 1.2% | $5,408 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $46.08万 | 0.02% | 28,048 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $46.95万 | 0.02% | 2,929 | 2,929 | — | $46.95万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $47.70万 | 0.02% | 2,937 | -113 | -3.7% | -$1.84万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.23万 | 0.02% | 707 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO | $48.79万 | 0.02% | 1,801 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $50.40万 | 0.02% | 12,819 | 12,633 | 6,791.9% | $49.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $50.73万 | 0.02% | 3,000 | 3,000 | — | $50.73万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $51.09万 | 0.02% | 4,000 | 4,000 | — | $51.09万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.58万 | 0.02% | 610 | -39 | -6.0% | -$3.30万 | 减仓 |
| GEV | GE VERNOVA INC | $52.37万 | 0.02% | 600 | -200 | -25.0% | -$17.46万 | 减仓 |
| NNN | NNN REIT INC | $53.41万 | 0.02% | 12,707 | 1,000 | 8.5% | $4.20万 | 加仓 |
| LLY | ELI LILLY & CO | $53.45万 | 0.02% | 581 | 401 | 222.8% | $36.89万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $53.78万 | 0.02% | 37,250 | 34,250 | 1,141.7% | $49.45万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $54.93万 | 0.02% | 6,630 | 3,739 | 129.3% | $30.98万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $55.39万 | 0.02% | 11,217 | 8,296 | 284.0% | $40.97万 | 加仓 |
| WMB | WILLIAMS COS INC | $55.97万 | 0.02% | 7,695 | 7,695 | — | $55.97万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $58.17万 | 0.02% | 3,032 | 2,550 | 529.0% | $48.92万 | 加仓 |
| CPT | CAMDEN PPTY TR | $58.87万 | 0.02% | 6,028 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $59.04万 | 0.02% | 3,276 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $59.17万 | 0.02% | 43,000 | 43,000 | — | $59.17万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $60.39万 | 0.02% | 3,501 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $61.13万 | 0.03% | 38,639 | 31,674 | 454.8% | $50.11万 | 加仓 |
| CWB | SPDR SERIES TRUST | $64.01万 | 0.03% | 7,003 | 6,843 | 4,276.9% | $62.55万 | 加仓 |
| EOG | EOG RES INC | $64.91万 | 0.03% | 4,490 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $66.27万 | 0.03% | 6,389 | 6,389 | — | $66.27万 | 新建仓 |
| — | VERSAMET ROYALTIES CORP | $66.42万 | 0.03% | 70,000 | 70,000 | — | $66.42万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $70.71万 | 0.03% | 38,804 | 38,804 | — | $70.71万 | 新建仓 |
| HD | HOME DEPOT INC | $71.50万 | 0.03% | 2,175 | 1,705 | 362.8% | $56.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $74.58万 | 0.03% | 3,077 | 320 | 11.6% | $7.76万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $74.93万 | 0.03% | 4,342 | 121 | 2.9% | $2.09万 | 加仓 |
| EQIX | EQUINIX INC | $75.28万 | 0.03% | 768 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $75.90万 | 0.03% | 5,160 | 2,998 | 138.7% | $44.10万 | 加仓 |
| — | CENTURY ALUM CO | $78.71万 | 0.03% | 250,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $79.90万 | 0.03% | 2,571 | 2,471 | 2,471.0% | $76.79万 | 加仓 |
| ATS | ATS CORPORATION | $80.52万 | 0.03% | 28,567 | -235 | -0.8% | -$6,624 | 减仓 |
| ZROZ | PIMCO ETF TR | $80.70万 | 0.03% | 12,688 | 12,688 | — | $80.70万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $81.25万 | 0.03% | 4,005 | 578 | 16.9% | $11.73万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $82.52万 | 0.03% | 200,000 | 200,000 | — | $82.52万 | 新建仓 |
| — | THOMSON REUTERS CORP | $82.75万 | 0.03% | 9,308 | 8,478 | 1,021.4% | $75.37万 | 加仓 |
| PEP | PEPSICO INC | $92.41万 | 0.04% | 5,951 | 1,550 | 35.2% | $24.07万 | 加仓 |
| RKLB | ROCKET LAB CORP | $104.92万 | 0.04% | 16,338 | 11,738 | 255.2% | $75.38万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $105.26万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $106.38万 | 0.04% | 37,378 | 37,378 | — | $106.38万 | 新建仓 |
| — | BONDBLOXX ETF TRUST | $107.04万 | 0.04% | 20,849 | 20,849 | — | $107.04万 | 新建仓 |
| V | VISA INC | $108.30万 | 0.04% | 3,584 | -419 | -10.5% | -$12.66万 | 减仓 |
| WMT | WALMART INC | $109.88万 | 0.05% | 8,842 | 8,200 | 1,277.3% | $101.90万 | 加仓 |
| CAT | CATERPILLAR INC | $112.36万 | 0.05% | 1,586 | -97 | -5.8% | -$6.87万 | 减仓 |
| SGOV | ISHARES TR | $114.58万 | 0.05% | 11,383 | -20,410 | -64.2% | -$205.45万 | 减仓 |