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 |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | $175.78万 | 0.07% | 29,834 | 29,606 | 12,985.1% | $174.43万 | 加仓 |
| BMM | BLUE MOON METALS INC | $165.17万 | 0.06% | 260,277 | 260,277 | — | $165.17万 | 新建仓 |
| COPX | GLOBAL X FDS | $164.33万 | 0.06% | 21,337 | 20,046 | 1,552.7% | $154.39万 | 加仓 |
| STN | STANTEC INC | $163.45万 | 0.06% | 23,680 | 9,460 | 66.5% | $65.30万 | 加仓 |
| USMV | ISHARES TR | $159.11万 | 0.06% | 16,495 | 1,351 | 8.9% | $13.03万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $153.88万 | 0.06% | 18,000 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $150.28万 | 0.06% | 1,253 | 672 | 115.7% | $80.60万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.06% | 2 | 2 | — | $149.77万 | 新建仓 |
| AMGN | AMGEN INC | $143.76万 | 0.05% | 3,970 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $143.62万 | 0.05% | 108,473 | 108,123 | 30,892.3% | $143.15万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $137.44万 | 0.05% | 28,243 | 20,065 | 245.4% | $97.64万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $136.36万 | 0.05% | 22,000 | 22,000 | — | $136.36万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $133.43万 | 0.05% | 1,156 | 346 | 42.7% | $39.94万 | 加仓 |
| — | GRANITE PT MTG TR INC | $130.15万 | 0.05% | 867,675 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $123.92万 | 0.05% | 5,488 | 141 | 2.6% | $3.18万 | 加仓 |
| V | VISA INC | $122.71万 | 0.05% | 3,559 | -25 | -0.7% | -$8,620 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $121.27万 | 0.05% | 4,391 | -1,998 | -31.3% | -$55.18万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $121.25万 | 0.05% | 4,753 | 39 | 0.8% | $9,949 | 加仓 |
| GIB | CGI INC | $120.59万 | 0.05% | 18,651 | 49 | 0.3% | $3,168 | 加仓 |
| PLD | PROLOGIS INC. | $117.34万 | 0.04% | 8,661 | -111 | -1.3% | -$1.50万 | 减仓 |
| ICVT | ISHARES TR | $111.66万 | 0.04% | 9,463 | -2,783 | -22.7% | -$32.84万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $111.40万 | 0.04% | 6,250 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $110.86万 | 0.04% | 10,292 | 3,289 | 47.0% | $35.43万 | 加仓 |
| WMT | WALMART INC | $108.21万 | 0.04% | 9,549 | 707 | 8.0% | $8.01万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $106.97万 | 0.04% | 20,817 | -32 | -0.2% | -$1,644 | 减仓 |
| CCJ | CAMECO CORP | $102.49万 | 0.04% | 10,028 | -5,567 | -35.7% | -$56.90万 | 减仓 |
| MCK | MCKESSON CORP | $100.78万 | 0.04% | 1,335 | 1,155 | 641.7% | $87.19万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $97.02万 | 0.04% | 7,683 | 5,236 | 214.0% | $66.12万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $96.88万 | 0.04% | 46,666 | -27,594 | -37.2% | -$57.29万 | 重新持有 |
| — | WESTERN COPPER & GOLD CORP | $93.54万 | 0.04% | 417,198 | 417,198 | — | $93.54万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $85.97万 | 0.03% | 3,057 | -20 | -0.6% | -$5,624 | 减仓 |
| QUAL | ISHARES TR | $85.17万 | 0.03% | 3,875 | 3,028 | 357.5% | $66.56万 | 加仓 |
| GEV | GE VERNOVA INC | $84.82万 | 0.03% | 722 | 122 | 20.3% | $14.33万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $84.16万 | 0.03% | 15,686 | 4,469 | 39.8% | $23.98万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $81.18万 | 0.03% | 2,400 | 2,400 | — | $81.18万 | 新建仓 |
| PEP | PEPSICO INC | $80.09万 | 0.03% | 5,901 | -50 | -0.8% | -$6,786 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $79.40万 | 0.03% | 3,501 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $79.12万 | 0.03% | 759 | -9 | -1.2% | -$9,382 | 减仓 |
| HD | HOME DEPOT INC | $75.41万 | 0.03% | 2,121 | -54 | -2.5% | -$1.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $70.74万 | 0.03% | 4,320 | -22 | -0.5% | -$3,602 | 减仓 |
| UNP | UNION PAC CORP | $70.08万 | 0.03% | 2,578 | 1,061 | 69.9% | $28.84万 | 加仓 |
| MCD | MCDONALDS CORP | $69.73万 | 0.03% | 2,571 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $68.91万 | 0.03% | 6,870 | 3,326 | 93.8% | $33.36万 | 加仓 |
| CPT | CAMDEN PPTY TR | $68.35万 | 0.03% | 5,970 | -58 | -1.0% | -$6,640 | 减仓 |
| SNDK | SANDISK CORP | $68.21万 | 0.03% | 300 | -700 | -70.0% | -$159.16万 | 重新持有 |
| SOC | SABLE OFFSHORE CORP | $66.63万 | 0.03% | 216,321 | -177,922 | -45.1% | -$54.80万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $65.88万 | 0.03% | 3,465 | 3,053 | 741.0% | $58.05万 | 加仓 |
| SBUX | STARBUCKS CORP | $65.71万 | 0.03% | 6,424 | 3,587 | 126.4% | $36.69万 | 加仓 |
| — | LISTED FDS TR | $65.41万 | 0.03% | 16,286 | 1,518 | 10.3% | $6.10万 | 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 | $61.84万 | 0.02% | 8,467 | 1,009 | 13.5% | $7.37万 | 加仓 |
| — | CENTURY ALUM CO | $61.74万 | 0.02% | 250,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $60.86万 | 0.02% | 2,043 | 1,953 | 2,170.0% | $58.18万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $60.35万 | 0.02% | 3,877 | -128 | -3.2% | -$1.99万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $59.75万 | 0.02% | 15,370 | 2,551 | 19.9% | $9.92万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $59.15万 | 0.02% | 27,638 | -410 | -1.5% | -$8,774 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $59.12万 | 0.02% | 6,651 | 21 | 0.3% | $1,867 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $59.11万 | 0.02% | 100,178 | -92,589 | -48.0% | -$54.63万 | 减仓 |
| EOG | EOG RES INC | $58.25万 | 0.02% | 4,490 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $58.14万 | 0.02% | 12,496 | -211 | -1.7% | -$9,818 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $58.08万 | 0.02% | 3,234 | -42 | -1.3% | -$7,542 | 减仓 |
| PSA | PUBLIC STORAGE | $56.75万 | 0.02% | 1,783 | -18 | -1.0% | -$5,730 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $56.21万 | 0.02% | 555 | -55 | -9.0% | -$5.57万 | 减仓 |
| ASML | ASML HLDG NV | $56.12万 | 0.02% | 282 | -2 | -0.7% | -$3,980 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $55.62万 | 0.02% | 3,331 | 394 | 13.4% | $6.58万 | 加仓 |
| ALAB | ASTERA LABS INC | $55.54万 | 0.02% | 1,150 | 1,100 | 2,200.0% | $53.13万 | 加仓 |
| COHR | COHERENT CORP | $55.23万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $53.50万 | 0.02% | 740 | 700 | 1,750.0% | $50.61万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $52.94万 | 0.02% | 11,726 | 2,046 | 21.1% | $9.24万 | 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 |
| BA | BOEING CO | $51.98万 | 0.02% | 2,402 | 331 | 16.0% | $7.16万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $51.10万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $51.09万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $50.22万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.25万 | 0.02% | 500 | 500 | — | $48.25万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $47.67万 | 0.02% | 1,100 | 1,100 | — | $47.67万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $46.97万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $46.21万 | 0.02% | 2,036 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $45.76万 | 0.02% | 1,074 | -69 | -6.0% | -$2.94万 | 减仓 |
| BE | BLOOM ENERGY CORP | $45.68万 | 0.02% | 1,509 | 1,473 | 4,091.7% | $44.59万 | 加仓 |
| VICR | VICOR CORP | $45.57万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| ATS | ATS CORPORATION | $45.41万 | 0.02% | 15,754 | -12,813 | -44.9% | -$36.93万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $45.31万 | 0.02% | 1,330 | -1,599 | -54.6% | -$54.47万 | 减仓 |
| BLK | BLACKROCK INC | $45.10万 | 0.02% | 466 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $43.43万 | 0.02% | 5,843 | -1,852 | -24.1% | -$13.77万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $42.87万 | 0.02% | 5,946 | 818 | 16.0% | $5.90万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.65万 | 0.02% | 929 | 929 | — | $42.65万 | 新建仓 |
| MDA | MDA SPACE LTD | $42.41万 | 0.02% | 10,265 | 3,765 | 57.9% | $15.56万 | 加仓 |
| WULF | TERAWULF INC | $41.99万 | 0.02% | 17,000 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $41.63万 | 0.02% | 1,100 | 1,100 | — | $41.63万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $40.57万 | 0.02% | 8,944 | 8,085 | 941.2% | $36.67万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $40.35万 | 0.02% | 1,138 | -199 | -14.9% | -$7.06万 | 减仓 |
| AEHR | AEHR TEST SYS | $38.42万 | 0.01% | 4,000 | 4,000 | — | $38.42万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $38.36万 | 0.01% | 5,923 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $38.07万 | 0.01% | 741 | 15 | 2.1% | $7,707 | 加仓 |
| DIS | DISNEY WALT CO | $36.91万 | 0.01% | 3,830 | 3,500 | 1,060.6% | $33.73万 | 加仓 |
| MTUM | ISHARES TR | $36.87万 | 0.01% | 1,076 | 273 | 34.0% | $9.35万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $36.71万 | 0.01% | 13,505 | -568 | -4.0% | -$1.54万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $36.32万 | 0.01% | 37,250 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $36.28万 | 0.01% | 2,182 | -28,367 | -92.9% | -$471.65万 | 减仓 |