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
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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $58.08万 | 0.02% | 3,234 | -42 | -1.3% | -$7,542 | 减仓 |
| NNN | NNN REIT INC | $58.14万 | 0.02% | 12,496 | -211 | -1.7% | -$9,818 | 减仓 |
| EOG | EOG RES INC | $58.25万 | 0.02% | 4,490 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.11万 | 0.02% | 100,178 | -92,589 | -48.0% | -$54.63万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $59.12万 | 0.02% | 6,651 | 21 | 0.3% | $1,867 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $59.15万 | 0.02% | 27,638 | -410 | -1.5% | -$8,774 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $59.75万 | 0.02% | 15,370 | 2,551 | 19.9% | $9.92万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $60.35万 | 0.02% | 3,877 | -128 | -3.2% | -$1.99万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $60.86万 | 0.02% | 2,043 | 1,953 | 2,170.0% | $58.18万 | 加仓 |
| — | CENTURY ALUM CO | $61.74万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $61.84万 | 0.02% | 8,467 | 1,009 | 13.5% | $7.37万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $61.95万 | 0.02% | 2,869 | -163 | -5.4% | -$3.52万 | 减仓 |
| — | LISTED FDS TR | $65.41万 | 0.03% | 16,286 | 1,518 | 10.3% | $6.10万 | 加仓 |
| SBUX | STARBUCKS CORP | $65.71万 | 0.03% | 6,424 | 3,587 | 126.4% | $36.69万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $65.88万 | 0.03% | 3,465 | 3,053 | 741.0% | $58.05万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $66.63万 | 0.03% | 216,321 | -177,922 | -45.1% | -$54.80万 | 减仓 |
| SNDK | SANDISK CORP | $68.21万 | 0.03% | 300 | -700 | -70.0% | -$159.16万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $68.35万 | 0.03% | 5,970 | -58 | -1.0% | -$6,640 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $68.91万 | 0.03% | 6,870 | 3,326 | 93.8% | $33.36万 | 加仓 |
| MCD | MCDONALDS CORP | $69.73万 | 0.03% | 2,571 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $70.08万 | 0.03% | 2,578 | 1,061 | 69.9% | $28.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $70.74万 | 0.03% | 4,320 | -22 | -0.5% | -$3,602 | 减仓 |
| HD | HOME DEPOT INC | $75.41万 | 0.03% | 2,121 | -54 | -2.5% | -$1.92万 | 减仓 |
| EQIX | EQUINIX INC | $79.12万 | 0.03% | 759 | -9 | -1.2% | -$9,382 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $79.40万 | 0.03% | 3,501 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $80.09万 | 0.03% | 5,901 | -50 | -0.8% | -$6,786 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $81.18万 | 0.03% | 2,400 | 2,400 | — | $81.18万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $84.16万 | 0.03% | 15,686 | 4,469 | 39.8% | $23.98万 | 加仓 |
| GEV | GE VERNOVA INC | $84.82万 | 0.03% | 722 | 122 | 20.3% | $14.33万 | 加仓 |
| QUAL | ISHARES TR | $85.17万 | 0.03% | 3,875 | 3,028 | 357.5% | $66.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.97万 | 0.03% | 3,057 | -20 | -0.6% | -$5,624 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $93.54万 | 0.04% | 417,198 | 417,198 | — | $93.54万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $96.88万 | 0.04% | 46,666 | -27,594 | -37.2% | -$57.29万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $97.02万 | 0.04% | 7,683 | 5,236 | 214.0% | $66.12万 | 加仓 |
| MCK | MCKESSON CORP | $100.78万 | 0.04% | 1,335 | 1,155 | 641.7% | $87.19万 | 加仓 |
| CCJ | CAMECO CORP | $102.49万 | 0.04% | 10,028 | -5,567 | -35.7% | -$56.90万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $106.97万 | 0.04% | 20,817 | -32 | -0.2% | -$1,644 | 减仓 |
| WMT | WALMART INC | $108.21万 | 0.04% | 9,549 | 707 | 8.0% | $8.01万 | 加仓 |
| CWB | SPDR SERIES TRUST | $110.86万 | 0.04% | 10,292 | 3,289 | 47.0% | $35.43万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $111.40万 | 0.04% | 6,250 | 0 | 0.0% | — | 不变 |
| ICVT | ISHARES TR | $111.66万 | 0.04% | 9,463 | -2,783 | -22.7% | -$32.84万 | 减仓 |
| PLD | PROLOGIS INC. | $117.34万 | 0.04% | 8,661 | -111 | -1.3% | -$1.50万 | 减仓 |
| GIB | CGI INC | $120.59万 | 0.05% | 18,651 | 49 | 0.3% | $3,168 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $121.25万 | 0.05% | 4,753 | 39 | 0.8% | $9,949 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $121.27万 | 0.05% | 4,391 | -1,998 | -31.3% | -$55.18万 | 减仓 |
| V | VISA INC | $122.71万 | 0.05% | 3,559 | -25 | -0.7% | -$8,620 | 减仓 |
| WM | WASTE MGMT INC DEL | $123.92万 | 0.05% | 5,488 | 141 | 2.6% | $3.18万 | 加仓 |
| — | GRANITE PT MTG TR INC | $130.15万 | 0.05% | 867,675 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $133.43万 | 0.05% | 1,156 | 346 | 42.7% | $39.94万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $136.36万 | 0.05% | 22,000 | 22,000 | — | $136.36万 | 新建仓 |
| XFIV | BONDBLOXX ETF TRUST | $137.44万 | 0.05% | 28,243 | 20,065 | 245.4% | $97.64万 | 加仓 |
| XPEV | XPENG INC | $143.62万 | 0.05% | 108,473 | 108,123 | 30,892.3% | $143.15万 | 加仓 |
| AMGN | AMGEN INC | $143.76万 | 0.05% | 3,970 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.06% | 2 | 2 | — | $149.77万 | 新建仓 |
| LLY | ELI LILLY & CO | $150.28万 | 0.06% | 1,253 | 672 | 115.7% | $80.60万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $153.88万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $159.11万 | 0.06% | 16,495 | 1,351 | 8.9% | $13.03万 | 加仓 |
| STN | STANTEC INC | $163.45万 | 0.06% | 23,680 | 9,460 | 66.5% | $65.30万 | 加仓 |
| COPX | GLOBAL X FDS | $164.33万 | 0.06% | 21,337 | 20,046 | 1,552.7% | $154.39万 | 加仓 |
| BMM | BLUE MOON METALS INC | $165.17万 | 0.06% | 260,277 | 260,277 | — | $165.17万 | 新建仓 |
| PAVE | GLOBAL X FDS | $175.78万 | 0.07% | 29,834 | 29,606 | 12,985.1% | $174.43万 | 加仓 |
| EEM | ISHARES TR | $176.82万 | 0.07% | 25,847 | -457 | -1.7% | -$3.13万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $178.97万 | 0.07% | 20,585 | 998 | 5.1% | $8.68万 | 加仓 |
| CAT | CATERPILLAR INC | $182.10万 | 0.07% | 1,710 | 124 | 7.8% | $13.21万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $185.04万 | 0.07% | 19,279 | -1,900 | -9.0% | -$18.24万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $188.04万 | 0.07% | 3,939 | -43 | -1.1% | -$2.05万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $201.54万 | 0.08% | 80,749 | -271,252 | -77.1% | -$677.00万 | 减仓 |
| TXN | TEXAS INSTRS INC | $211.27万 | 0.08% | 7,088 | 40 | 0.6% | $1.19万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $212.45万 | 0.08% | 12,183 | 11,647 | 2,172.9% | $203.11万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $213.83万 | 0.08% | 80,230 | -8,940 | -10.0% | -$23.83万 | 重新持有 |
| BTAL | AGF INVTS TR | $223.34万 | 0.09% | 201,503 | 6,117 | 3.1% | $6.78万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $223.66万 | 0.09% | 1,060,000 | 60,000 | 6.0% | $12.66万 | 加仓 |
| — | EXXON MOBIL CORP | $231.99万 | 0.09% | 16,967 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $232.97万 | 0.09% | 69,786 | -1,895 | -2.6% | -$6.33万 | 减仓 |
| AGG | ISHARES TR | $246.00万 | 0.09% | 24,853 | 531 | 2.2% | $5.26万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $247.87万 | 0.09% | 29,596 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $248.92万 | 0.10% | 22,095 | 4,474 | 25.4% | $50.40万 | 加仓 |
| TLN | TALEN ENERGY CORP | $298.11万 | 0.11% | 7,758 | -3,880 | -33.3% | -$149.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $298.32万 | 0.11% | 15,503 | 1,264 | 8.9% | $24.32万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $302.78万 | 0.12% | 110,021 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $314.92万 | 0.12% | 30,979 | 14,641 | 89.6% | $148.83万 | 加仓 |
| KGC | KINROSS GOLD CORP | $322.32万 | 0.12% | 136,118 | -1,873 | -1.4% | -$4.44万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $336.74万 | 0.13% | 342,560 | 342,560 | — | $336.74万 | 新建仓 |
| — | SPROTT FDS TR | $362.52万 | 0.14% | 91,545 | 91,545 | — | $362.52万 | 新建仓 |
| LQD | ISHARES TR | $368.77万 | 0.14% | 33,810 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $374.61万 | 0.14% | 29,991 | 1,607 | 5.7% | $20.07万 | 加仓 |
| TLT | ISHARES TR | $383.66万 | 0.15% | 44,378 | 2,287 | 5.4% | $19.77万 | 加仓 |
| SVM | SILVERCORP METALS INC | $433.91万 | 0.17% | 428,550 | -165,052 | -27.8% | -$167.12万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $451.29万 | 0.17% | 80,473 | 80,473 | — | $451.29万 | 新建仓 |
| IHRT | IHEARTMEDIA INC | $456.09万 | 0.17% | 1,063,156 | -206,844 | -16.3% | -$88.74万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $487.09万 | 0.19% | 64,730 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $488.47万 | 0.19% | 135,973 | -3,322 | -2.4% | -$11.93万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $559.75万 | 0.21% | 32,759 | 32,759 | — | $559.75万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $564.03万 | 0.22% | 50,137 | 227 | 0.5% | $2.55万 | 加仓 |
| FTS | FORTIS INC | $578.71万 | 0.22% | 100,553 | 527 | 0.5% | $3.03万 | 加仓 |
| IWM | ISHARES TR | $585.10万 | 0.22% | 19,474 | -226 | -1.1% | -$6.79万 | 减仓 |
| GOOG | ALPHABET INC | $609.90万 | 0.23% | 17,083 | 885 | 5.5% | $31.60万 | 加仓 |
| SOBO | SOUTH BOW CORP | $626.17万 | 0.24% | 177,796 | -17,998 | -9.2% | -$63.39万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $630.28万 | 0.24% | 193,004 | -27,339 | -12.4% | -$89.28万 | 减仓 |
| APP | APPLOVIN CORP | $695.56万 | 0.27% | 13,500 | 0 | 0.0% | — | 不变 |