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 |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $115.20万 | 0.05% | 4,714 | 4,079 | 642.4% | $99.69万 | 加仓 |
| PLD | PROLOGIS INC. | $115.95万 | 0.05% | 8,772 | -5 | -0.1% | -$661 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $117.70万 | 0.05% | 16,097 | 15,718 | 4,147.2% | $114.93万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $117.92万 | 0.05% | 192,767 | 117,189 | 155.1% | $71.69万 | 加仓 |
| OEF | ISHARES TR | $118.85万 | 0.05% | 3,745 | 3,745 | — | $118.85万 | 新建仓 |
| ICVT | ISHARES TR | $120.26万 | 0.05% | 12,246 | 12,146 | 12,146.0% | $119.27万 | 加仓 |
| WM | WASTE MGMT INC DEL | $122.82万 | 0.05% | 5,347 | 224 | 4.4% | $5.15万 | 加仓 |
| STN | STANTEC INC | $122.91万 | 0.05% | 14,220 | -3,512 | -19.8% | -$30.35万 | 减仓 |
| — | GRANITE PT MTG TR INC | $125.81万 | 0.05% | 867,675 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $134.57万 | 0.06% | 3,982 | 1,082 | 37.3% | $36.57万 | 加仓 |
| GIB | CGI INC | $135.94万 | 0.06% | 18,602 | -227 | -1.2% | -$1.66万 | 减仓 |
| TXN | TEXAS INSTRS INC | $136.82万 | 0.06% | 7,048 | 2,101 | 42.5% | $40.79万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $138.80万 | 0.06% | 18,000 | 18,000 | — | $138.80万 | 新建仓 |
| AMGN | AMGEN INC | $139.68万 | 0.06% | 3,970 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $140.45万 | 0.06% | 15,144 | 691 | 4.8% | $6.41万 | 加仓 |
| EEM | ISHARES TR | $149.38万 | 0.06% | 26,304 | 26,304 | — | $149.38万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $153.77万 | 0.06% | 19,587 | 542 | 2.8% | $4.26万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $154.54万 | 0.06% | 22,583 | -17 | -0.1% | -$1,163 | 减仓 |
| CCJ | CAMECO CORP | $169.28万 | 0.07% | 15,595 | -54,687 | -77.8% | -$593.60万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $182.63万 | 0.08% | 110,021 | 14,000 | 14.6% | $23.24万 | 加仓 |
| LIT | GLOBAL X FDS | $182.76万 | 0.08% | 24,581 | -19 | -0.1% | -$1,413 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $222.27万 | 0.09% | 29,596 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $228.73万 | 0.09% | 17,621 | 6,023 | 51.9% | $78.18万 | 加仓 |
| AGG | ISHARES TR | $241.44万 | 0.10% | 24,322 | 1,651 | 7.3% | $16.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $265.71万 | 0.11% | 21,179 | 0 | 0.0% | — | 不变 |
| BTAL | AGF INVTS TR | $271.78万 | 0.11% | 195,386 | 144,159 | 281.4% | $200.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $275.44万 | 0.11% | 71,681 | 27,056 | 60.6% | $103.97万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $278.00万 | 0.11% | 1,000,000 | 1,000,000 | — | $278.00万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $280.75万 | 0.12% | 14,239 | 14,239 | — | $280.75万 | 新建仓 |
| — | EXXON MOBIL CORP | $287.86万 | 0.12% | 16,967 | 2,613 | 18.2% | $44.33万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $288.17万 | 0.12% | 487,601 | 50,000 | 11.4% | $29.55万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $292.70万 | 0.12% | 277,178 | 30,000 | 12.1% | $31.68万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $309.75万 | 0.13% | 214,067 | 214,067 | — | $309.75万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $323.66万 | 0.13% | 209,895 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $337.81万 | 0.14% | 11,484 | -1,706 | -12.9% | -$50.18万 | 减仓 |
| TLT | ISHARES TR | $364.85万 | 0.15% | 42,091 | 40,641 | 2,802.8% | $352.28万 | 加仓 |
| LQD | ISHARES TR | $368.50万 | 0.15% | 33,810 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $370.84万 | 0.15% | 1,270,000 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP | $371.52万 | 0.15% | 11,638 | -8,631 | -42.6% | -$275.53万 | 减仓 |
| KGC | KINROSS GOLD CORP | $421.79万 | 0.17% | 137,991 | 2,991 | 2.2% | $9.14万 | 加仓 |
| GOOG | ALPHABET INC | $464.52万 | 0.19% | 16,198 | 453 | 2.9% | $12.99万 | 加仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $483.49万 | 0.20% | 139,295 | 1,802 | 1.3% | $6.25万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $483.66万 | 0.20% | 64,730 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $488.56万 | 0.20% | 19,700 | 1,116 | 6.0% | $27.68万 | 加仓 |
| APP | APPLOVIN CORP | $537.30万 | 0.22% | 13,500 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $553.50万 | 0.23% | 51,037 | 50,037 | 5,003.7% | $542.66万 | 加仓 |
| FTS | FORTIS INC | $557.37万 | 0.23% | 100,026 | 35,630 | 55.3% | $198.54万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $562.99万 | 0.23% | 28,384 | -2,193 | -7.2% | -$43.50万 | 减仓 |
| MPC | MARATHON PETE CORP | $568.01万 | 0.23% | 23,262 | 23,262 | — | $568.01万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $597.58万 | 0.25% | 95,782 | 95,782 | — | $597.58万 | 新建仓 |
| E | ENI SPA | $598.32万 | 0.25% | 105,691 | 105,691 | — | $598.32万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $632.05万 | 0.26% | 30,549 | 30,549 | — | $632.05万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $638.36万 | 0.26% | 593,602 | 593,602 | — | $638.36万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $651.02万 | 0.27% | 195,794 | -26,499 | -11.9% | -$88.11万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $651.29万 | 0.27% | 394,243 | 274,685 | 229.8% | $453.78万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $655.10万 | 0.27% | 49,910 | 4,461 | 9.8% | $58.55万 | 加仓 |
| BE | BLOOM ENERGY CORP | $655.32万 | 0.27% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $676.25万 | 0.28% | 514,589 | 5,336 | 1.0% | $7.01万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $704.86万 | 0.29% | 24,840 | 24,840 | — | $704.86万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $746.65万 | 0.31% | 23,274 | 29 | 0.1% | $9,303 | 加仓 |
| MDT | MEDTRONIC PLC | $761.38万 | 0.31% | 87,835 | 2,681 | 3.1% | $23.24万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $769.72万 | 0.32% | 104,350 | -3,093 | -2.9% | -$22.82万 | 减仓 |
| KO | COCA COLA CO | $771.30万 | 0.32% | 101,373 | 18,018 | 21.6% | $137.09万 | 加仓 |
| LAZ | LAZARD INC | $780.96万 | 0.32% | 183,755 | 7,229 | 4.1% | $30.72万 | 加仓 |
| AVGO | BROADCOM INC | $819.76万 | 0.34% | 26,486 | -15,036 | -36.2% | -$465.37万 | 减仓 |
| BN | BROOKFIELD CORP | $834.70万 | 0.34% | 206,182 | -126,707 | -38.1% | -$512.96万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $845.45万 | 0.35% | 220,343 | 36,492 | 19.8% | $140.02万 | 加仓 |
| CSCO | CISCO SYS INC | $899.85万 | 0.37% | 115,935 | -22,193 | -16.1% | -$172.26万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $907.12万 | 0.37% | 9,104 | 246 | 2.8% | $24.51万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $932.31万 | 0.39% | 352,001 | -161,266 | -31.4% | -$427.13万 | 减仓 |
| SHOP | SHOPIFY INC | $949.05万 | 0.39% | 80,001 | 19,226 | 31.6% | $228.08万 | 加仓 |
| — | GRANITE REAL ESTATE INVT TR | $966.74万 | 0.40% | 164,454 | -711 | -0.4% | -$4.18万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $982.66万 | 0.41% | 320,292 | 292 | 0.1% | $8,959 | 加仓 |
| NTR | NUTRIEN LTD | $1,070.16万 | 0.44% | 141,971 | -27,254 | -16.1% | -$205.44万 | 减仓 |
| NFLX | NETFLIX INC. | $1,092.58万 | 0.45% | 113,633 | 47,185 | 71.0% | $453.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,141.68万 | 0.47% | 79,015 | 16,855 | 27.1% | $243.54万 | 加仓 |
| MRK | MERCK & CO INC | $1,165.72万 | 0.48% | 96,913 | -8,031 | -7.7% | -$96.60万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1,230.95万 | 0.51% | 341,452 | 1,322 | 0.4% | $4.77万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1,382.33万 | 0.57% | 13,700,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,422.37万 | 0.59% | 97,236 | -15,780 | -14.0% | -$230.83万 | 减仓 |
| IGV | ISHARES TR | $1,431.92万 | 0.59% | 178,637 | 178,637 | — | $1,431.92万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,480.64万 | 0.61% | 25,653 | -93,114 | -78.4% | -$5,374.35万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $1,531.38万 | 0.63% | 87,703 | 39,804 | 83.1% | $695.02万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,538.98万 | 0.64% | 471,975 | 6,582 | 1.4% | $21.46万 | 加仓 |
| EMA | EMERA INC | $1,543.00万 | 0.64% | 298,031 | 33,557 | 12.7% | $173.73万 | 加仓 |
| EWJ | ISHARES INC | $1,593.65万 | 0.66% | 188,732 | 68,377 | 56.8% | $577.38万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $1,619.23万 | 0.67% | 576,176 | 237,252 | 70.0% | $666.75万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,641.04万 | 0.68% | 159,680 | 34,013 | 27.1% | $349.55万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,670.00万 | 0.69% | 82,092 | -3,128 | -3.7% | -$63.63万 | 减仓 |
| TRP | TC ENERGY CORP | $1,702.53万 | 0.70% | 272,136 | -245,694 | -47.4% | -$1,537.10万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,848.41万 | 0.76% | 217,870 | 217,870 | — | $1,848.41万 | 新建仓 |
| META | META PLATFORMS INC | $1,979.96万 | 0.82% | 34,607 | -2,454 | -6.6% | -$140.40万 | 减仓 |
| MFC | MANULIFE FINL CORP | $2,114.27万 | 0.87% | 614,406 | 383,489 | 166.1% | $1,319.65万 | 加仓 |
| NEM | NEWMONT CORP | $2,148.52万 | 0.89% | 198,493 | 198,365 | 154,972.7% | $2,147.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,292.66万 | 0.95% | 346,776 | 144,070 | 71.1% | $952.50万 | 加仓 |
| BCE | BCE INC | $2,353.69万 | 0.97% | 933,105 | 582,889 | 166.4% | $1,470.29万 | 加仓 |
| B | BARRICK MNG CORP | $2,395.32万 | 0.99% | 588,129 | 542,480 | 1,188.4% | $2,209.40万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,400.83万 | 0.99% | 383,668 | 172,507 | 81.7% | $1,079.47万 | 加仓 |
| TU | TELUS CORPORATION | $2,643.73万 | 1.09% | 2,057,912 | 794,010 | 62.8% | $1,020.04万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $2,649.23万 | 1.09% | 592,493 | 9,740 | 1.7% | $43.55万 | 加仓 |