13F 机构持仓

Purpose Unlimited Inc.

TORONTO A6 · SEC CIK 0002115120

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$26.15亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TSLA 14.7%
BSV 7.7%
NVDA 6.9%
AMZN 3.7%
CNQ 3.5%
RY 3.1%
GOOGL 2.7%
BNS 2.5%
BRK/B 2.5%
TD 2.4%

2026Q2 买入最多 按季末市值估算

TSLA 加仓+$2,814.31万
BSV 加仓+$2,265.14万
JPM 加仓+$1,009.50万
MSFT 加仓+$753.75万
PLTR 加仓+$727.81万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$2,658.09万
IGV 减仓-$1,614.10万
AMZN 减仓-$1,401.73万
AMD 减仓-$1,107.33万
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
MSTR STRATEGY INC $16.41万0.01%1,885 -862-31.4% -$7.50万 减仓
TJX TJX COS INC NEW $16.70万0.01%1,099 494.7% $7,445 加仓
CRM SALESFORCE INC $16.83万0.01%1,074 00.0% — 不变
— LOANDEPOT INC $17.05万0.01%136,380 16,38013.7% $2.05万 重新持有
TM TOYOTA MOTOR CORP $17.21万0.01%1,022 00.0% — 不变
VPL VANGUARD INTL EQUITY INDEX F $17.38万0.01%1,480 463.2% $5,401 加仓
AVNT AVIENT CORPORATION $17.59万0.01%4,751 65015.8% $2.41万 加仓
VSGX VANGUARD WORLD FD $17.65万0.01%2,105 1085.4% $9,057 加仓
NVO NOVO-NORDISK A S $17.92万0.01%3,739 -374-9.1% -$1.79万 减仓
CAMT CAMTEK LTD $17.94万0.01%1,100 1,100— $17.94万 新建仓
RJF RAYMOND JAMES FINL INC $18.24万0.01%1,200 00.0% — 不变
IXN ISHARES TR $18.64万0.01%1,290 00.0% — 不变
IEMG ISHARES INC $18.74万0.01%2,266 00.0% — 不变
ABBV ABBVIE INC $18.96万0.01%754 00.0% — 不变
FDX FEDEX CORP $18.97万0.01%606 -7-1.1% -$2,192 减仓
XONE BONDBLOXX ETF TRUST $19.74万0.01%4,000 -1,273-24.1% -$6.28万 减仓
VZ VERIZON COMMUNICATIONS INC $20.62万0.01%4,859 47010.7% $1.99万 加仓
SUI SUN CMNTYS INC $21.37万0.01%1,782 -55-3.0% -$6,595 减仓
LSPD LIGHTSPEED COMMERCE INC $21.47万0.01%20,500 00.0% — 不变
AXTI AXT INC $21.62万0.01%3,000 00.0% — 不变
AON AON PLC $21.66万0.01%642 00.0% — 不变
SHEL SHELL PLC $22.06万0.01%2,838 -11-0.4% -$855 减仓
SPGI S&P GLOBAL INC $22.89万0.01%562 00.0% — 不变
MAA MID-AMER APT CMNTYS INC $23.80万0.01%1,713 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $24.47万0.01%2,964 702.4% $5,779 加仓
OTEX OPEN TEXT CORP $24.69万0.01%11,016 9829.8% $2.20万 加仓
CLS CELESTICA INC $25.54万0.01%700 00.0% — 不变
CSX CSX CORP $25.61万0.01%5,380 500.9% $2,380 加仓
CF CF INDUSTRIES HOLD $25.65万0.01%2,366 421.8% $4,553 加仓
LITE LUMENTUM HLDGS INC $25.74万0.01%300 300— $25.74万 新建仓
XLC SELECT SECTOR SPDR TR $25.90万0.01%2,416 1,16793.4% $12.51万 加仓
BND VANGUARD BD INDEX FDS $26.08万0.01%3,493 -209-5.6% -$1.56万 减仓
MPWR MONOLITHIC PWR SYS INC $26.26万0.01%190 190— $26.26万 新建仓
XEL XCEL ENERGY INC $26.50万0.01%3,296 1645.2% $1.32万 加仓
GE GE AEROSPACE $26.53万0.01%710 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN $27.10万0.01%1,436 19315.5% $3.64万 加仓
JCI JOHNSON CONTROLS INTERNATION $28.15万0.01%1,923 492.6% $7,173 加仓
MDLZ MONDELEZ INTL INC $28.67万0.01%4,946 1813.8% $1.05万 加仓
BMNR BITMINE IMMERSION TECHS INC $28.70万0.01%21,557 4,80028.6% $6.39万 加仓
AOR ISHARES TR $28.80万0.01%4,145 822.0% $5,697 加仓
VTR VENTAS INC $28.96万0.01%3,261 -101-3.0% -$8,969 减仓
VICI VICI PPTYS INC $29.07万0.01%10,948 -249-2.2% -$6,611 减仓
NEE NEXTERA ENERGY INC $29.20万0.01%3,325 00.0% — 不变
MAR MARRIOTT INTL INC NEW $29.65万0.01%800 00.0% — 不变
GLD SPDR GOLD TR $29.69万0.01%806 23841.9% $8.77万 加仓
TRI THOMSON REUTERS CORP $30.55万0.01%3,717 -5,591-60.1% -$45.95万 减仓
XLY SELECT SECTOR SPDR TR $31.78万0.01%2,709 2,69519,250.0% $31.62万 加仓
SEI SOLARIS ENERGY INFRAS INC $32.18万0.01%4,000 00.0% — 不变
GFS GLOBALFOUNDRIES INC $32.96万0.01%4,000 4,000— $32.96万 新建仓
EME EMCOR GROUP INC $33.20万0.01%400 00.0% — 不变
LMT LOCKHEED MARTIN CORP $33.22万0.01%652 00.0% — 不变
AOA ISHARES TR $33.26万0.01%3,407 -320-8.6% -$3.12万 减仓
XLI SELECT SECTOR SPDR TR $33.79万0.01%1,827 1,7422,049.4% $32.21万 加仓
C CITIGROUP INC $33.86万0.01%2,414 -239-9.0% -$3.35万 减仓
ORCL ORACLE CORP $34.72万0.01%2,366 -2,794-54.1% -$41.00万 减仓
TECK TECK RESOURCES LTD $34.87万0.01%5,778 5,4411,614.5% $32.84万 加仓
LEMB ISHARES INC $35.24万0.01%8,173 -2,583-24.0% -$11.14万 减仓
AAOI APPLIED OPTOELECTRONICS INC $35.56万0.01%2,400 -1,100-31.4% -$16.30万 减仓
SGOV ISHARES TR $35.62万0.01%3,538 -7,845-68.9% -$78.98万 减仓
PWR QUANTA SVCS INC $36.00万0.01%500 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $36.01万0.01%707 00.0% — 不变
CVX CHEVRON CORPORATION $36.28万0.01%2,182 -28,367-92.9% -$471.65万 减仓
EQX EQUINOX GOLD CORP $36.32万0.01%37,250 00.0% — 不变
BWZ SPDR SERIES TRUST $36.71万0.01%13,505 -568-4.0% -$1.54万 减仓
MTUM ISHARES TR $36.87万0.01%1,076 27334.0% $9.35万 加仓
DIS DISNEY WALT CO $36.91万0.01%3,830 3,5001,060.6% $33.73万 加仓
MA MASTERCARD INCORPORATED $38.07万0.01%741 152.1% $7,707 加仓
TRNO TERRENO RLTY CORP $38.36万0.01%5,923 00.0% — 不变
AEHR AEHR TEST SYS $38.42万0.01%4,000 4,000— $38.42万 新建仓
ARM ARM HOLDINGS PLC $40.35万0.02%1,138 -199-14.9% -$7.06万 减仓
XLU SELECT SECTOR SPDR TR $40.57万0.02%8,944 8,085941.2% $36.67万 加仓
ONTO ONTO INNOVATION INC $41.63万0.02%1,100 1,100— $41.63万 新建仓
WULF TERAWULF INC $41.99万0.02%17,000 00.0% — 不变
MDA MDA SPACE LTD $42.41万0.02%10,265 3,76557.9% $15.56万 加仓
SPOT SPOTIFY TECHNOLOGY S A $42.65万0.02%929 929— $42.65万 新建仓
UBER UBER TECHNOLOGIES INC $42.87万0.02%5,946 81816.0% $5.90万 加仓
WMB WILLIAMS COS INC $43.43万0.02%5,843 -1,852-24.1% -$13.77万 减仓
BLK BLACKROCK INC $45.10万0.02%466 00.0% — 不变
PANW PALO ALTO NETWORKS INC $45.31万0.02%1,330 -1,599-54.6% -$54.47万 减仓
ATS ATS CORPORATION $45.41万0.02%15,754 -12,813-44.9% -$36.93万 减仓
VICR VICOR CORP $45.57万0.02%1,200 00.0% — 不变
BE BLOOM ENERGY CORP $45.68万0.02%1,509 1,4734,091.7% $44.59万 加仓
ETN EATON CORP PLC $45.76万0.02%1,074 -69-6.0% -$2.94万 减仓
WELL WELLTOWER INC $46.21万0.02%2,036 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $46.97万0.02%1,200 00.0% — 不变
LRCX LAM RESEARCH CORP $47.67万0.02%1,100 1,100— $47.67万 新建仓
STX SEAGATE TECHNOLOGY HLDNGS PL $48.25万0.02%500 500— $48.25万 新建仓
VRT VERTIV HOLDINGS CO $50.22万0.02%1,500 00.0% — 不变
GLW CORNING INC $51.09万0.02%2,000 00.0% — 不变
WDC WESTERN DIGITAL CORP $51.10万0.02%800 00.0% — 不变
BA BOEING CO $51.98万0.02%2,402 33116.0% $7.16万 加仓
— INVESTMENT MANAGERS SER TR I $52.09万0.02%19,310 -13,309-40.8% -$35.90万 重新持有
BAM BROOKFIELD ASSET MANAGMT LTD $52.94万0.02%11,726 2,04621.1% $9.24万 加仓
AMAT APPLIED MATLS INC $53.50万0.02%740 7001,750.0% $50.61万 加仓
COHR COHERENT CORP $55.23万0.02%1,400 00.0% — 不变
ALAB ASTERA LABS INC $55.54万0.02%1,150 1,1002,200.0% $53.13万 加仓
WCN WASTE CONNECTIONS INC $55.62万0.02%3,331 39413.4% $6.58万 加仓
ASML ASML HLDG NV $56.12万0.02%282 -2-0.7% -$3,980 减仓
GS GOLDMAN SACHS GROUP INC $56.21万0.02%555 -55-9.0% -$5.57万 减仓
PSA PUBLIC STORAGE $56.75万0.02%1,783 -18-1.0% -$5,730 减仓