13F 机构持仓

Purpose Unlimited Inc.

TORONTO A6 · SEC CIK 0002115120

2026Q22026Q1 更早 9 个季度 🔒
$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
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 13.0%
NVDA 7.5%
BSV 7.4%
CNQ 4.7%
AMZN 4.0%
GOOGL 2.6%
RY 2.5%
ENB 2.4%
BRK/B 2.4%
BNS 2.2%

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
NEE NEXTERA ENERGY INC $30.88万0.01%3,325 1755.6% $1.63万 加仓
VICI VICI PPTYS INC $30.59万0.01%11,197 00.0% — 不变
C CITIGROUP INC $30.09万0.01%2,653 2,653— $30.09万 新建仓
VST VISTRA CORP $30.07万0.01%2,000 -1,000-33.3% -$15.03万 减仓
AAOI APPLIED OPTOELECTRONICS INC $29.61万0.01%3,500 3,500— $29.61万 新建仓
EME EMCOR GROUP INC $29.53万0.01%400 00.0% — 不变
CF CF INDUSTRIES HOLD $28.93万0.01%2,324 2,324— $28.93万 新建仓
VTR VENTAS INC $27.49万0.01%3,362 00.0% — 不变
MDLZ MONDELEZ INTL INC $27.47万0.01%4,765 4,765— $27.47万 新建仓
PWR QUANTA SVCS INC $27.45万0.01%500 500— $27.45万 新建仓
MU MICRON TECHNOLOGY INC $27.36万0.01%810 101.2% $3,378 加仓
BND VANGUARD BD INDEX FDS $27.26万0.01%3,702 3,702— $27.26万 新建仓
GLW CORNING INC $27.19万0.01%2,000 2,000— $27.19万 新建仓
SHEL SHELL PLC $26.49万0.01%2,849 2,849— $26.49万 新建仓
MAR MARRIOTT INTL INC NEW $26.17万0.01%800 00.0% — 不变
AOR ISHARES TR $26.14万0.01%4,063 4,063— $26.14万 新建仓
XONE BONDBLOXX ETF TRUST $26.11万0.01%5,273 -12,435-70.2% -$61.57万 减仓
— HONEYWELL INTL INC $26.10万0.01%1,155 595106.2% $13.44万 加仓
SBUX STARBUCKS CORP $25.41万0.01%2,837 2,837— $25.41万 新建仓
XEL XCEL ENERGY INC $24.88万0.01%3,132 45016.8% $3.57万 加仓
HOOD ROBINHOOD MKTS INC $24.54万0.01%3,544 3,544— $24.54万 新建仓
JCI JOHNSON CONTROLS INTERNATION $24.54万0.01%1,874 -519-21.7% -$6.80万 减仓
WULF TERAWULF INC $24.53万0.01%17,000 -81,297-82.7% -$117.31万 减仓
GLD SPDR GOLD TR $24.44万0.01%568 -310-35.3% -$13.34万 减仓
NXT NEXTPOWER INC $24.12万0.01%1,998 1,998— $24.12万 新建仓
KRMN KARMAN HLDGS INC $24.02万0.01%3,000 3,000— $24.02万 新建仓
SPGI S&P GLOBAL INC $23.90万0.01%562 -11-1.9% -$4,679 减仓
SUI SUN CMNTYS INC $23.14万0.01%1,837 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $22.96万0.01%467 467— $22.96万 新建仓
SEI SOLARIS ENERGY INFRAS INC $22.60万0.01%4,000 4,000— $22.60万 新建仓
OTEX OPEN TEXT CORP $22.17万0.01%10,034 10,034— $22.17万 新建仓
RBA RB GLOBAL INC $22.09万0.01%2,336 2,1351,062.2% $20.19万 加仓
VZ VERIZON COMMUNICATIONS INC $22.02万0.01%4,389 60816.1% $3.05万 加仓
CSX CSX CORP $21.88万0.01%5,330 5,330— $21.88万 新建仓
FDX FEDEX CORP $21.83万0.01%613 -26-4.1% -$9,261 减仓
WDC WESTERN DIGITAL CORP $21.64万0.01%800 800— $21.64万 新建仓
CHRW C H ROBINSON WORLDWIDE IN $21.18万0.01%1,243 1,243— $21.18万 新建仓
TM TOYOTA MOTOR CORP $21.03万0.01%1,022 1,022— $21.03万 新建仓
MAA MID-AMER APT CMNTYS INC $20.92万0.01%1,713 00.0% — 不变
AON AON PLC $20.72万0.01%642 00.0% — 不变
ARM ARM HOLDINGS PLC $20.20万0.01%1,337 1,337— $20.20万 新建仓
GE GE AEROSPACE $20.15万0.01%710 710— $20.15万 新建仓
BUD ANHEUSER BUSCH INBEV SA NV $20.08万0.01%2,894 36014.2% $2.50万 加仓
CRM SALESFORCE INC $20.05万0.01%1,074 00.0% — 不变
CLS CELESTICA INC $19.72万0.01%700 700— $19.72万 新建仓
VICR VICOR CORP $19.32万0.01%1,200 1,200— $19.32万 新建仓
MTUM ISHARES TR $19.29万0.01%803 803— $19.29万 新建仓
SERV SERVE ROBOTICS INC $19.27万0.01%22,804 00.0% — 不变
SAP SAP SE $18.81万0.01%1,099 1,099— $18.81万 新建仓
XTEN BONDBLOXX ETF TRUST $18.77万0.01%4,096 4,096— $18.77万 新建仓
LSPD LIGHTSPEED COMMERCE INC $18.33万0.01%20,500 00.0% — 不变
NEXT NEXTDECADE CORP $17.49万0.01%22,827 22,827— $17.49万 新建仓
RJF RAYMOND JAMES FINL INC $17.37万0.01%1,200 00.0% — 不变
AXTI AXT INC $17.09万0.01%3,000 3,000— $17.09万 新建仓
TJX TJX COS INC NEW $16.77万0.01%1,050 1,050— $16.77万 新建仓
CCI CROWN CASTLE INC $16.76万0.01%2,061 00.0% — 不变
MDA MDA SPACE LTD $16.47万0.01%6,500 6,500— $16.47万 新建仓
ABBV ABBVIE INC $16.40万0.01%754 00.0% — 不变
QUAL ISHARES TR $16.24万0.01%847 847— $16.24万 新建仓
IEMG ISHARES INC $15.80万0.01%2,266 1,904526.0% $13.27万 加仓
MCK MCKESSON CORP $15.57万0.01%180 1691,536.4% $14.62万 加仓
DUK DUKE ENERGY CORP NEW $15.53万0.01%1,186 -30-2.5% -$3,928 减仓
NVO NOVO-NORDISK A S $15.10万0.01%4,113 4,113— $15.10万 新建仓
UL UNILEVER PLC $14.96万0.01%2,629 2,629— $14.96万 新建仓
HL HECLA MINING COMPANY $14.90万0.01%8,000 8,000— $14.90万 新建仓
AVNT AVIENT CORPORATION $14.89万0.01%4,101 83325.5% $3.02万 加仓
DEM WISDOMTREE TR $14.54万0.01%2,960 -1,438-32.7% -$7.06万 减仓
VSGX VANGUARD WORLD FD $14.30万0.01%1,997 1,997— $14.30万 新建仓
— ISHARES INC $14.17万0.01%3,017 3,017— $14.17万 新建仓
VPL VANGUARD INTL EQUITY INDEX F $13.98万0.01%1,434 1,434— $13.98万 新建仓
BWXT BWX TECHNOLOGIES INC $13.92万0.01%680 680— $13.92万 新建仓
XLC SELECT SECTOR SPDR TR $13.85万0.01%1,249 60794.5% $6.73万 加仓
EUFN ISHARES TR $13.81万0.01%3,964 3,964— $13.81万 新建仓
VTV VANGUARD INDEX FDS $13.62万0.01%695 695— $13.62万 新建仓
KMI KINDER MORGAN INC DEL $13.27万0.01%3,961 3,461692.2% $11.59万 加仓
GDX VANECK ETF TRUST $13.22万0.01%1,442 00.0% — 不变
ABT ABBOTT LABORATORIES $13.12万0.01%1,279 1,079539.5% $11.07万 加仓
IXN ISHARES TR $12.90万0.01%1,290 00.0% — 不变
SPTL SPDR SERIES TRUST $11.83万0.00%4,500 00.0% — 不变
PHYS SPROTT ASSET MANAGEMENT LP $11.67万0.00%3,300 00.0% — 不变
VGK VANGUARD INTL EQUITY INDEX F $11.59万0.00%1,410 1,410— $11.59万 新建仓
U UNITY SOFTWARE INC $11.44万0.00%5,215 00.0% — 不变
— KRANESHARES TRUST $11.31万0.00%3,739 3,739— $11.31万 新建仓
LIN LINDE PLC $11.25万0.00%227 41.8% $1,982 加仓
IAU ISHARES GOLD TR $11.15万0.00%1,265 1,265— $11.15万 新建仓
ELS EQUITY LIFESTYLE PROPERTIES $10.93万0.00%1,751 00.0% — 不变
VIG VANGUARD SPECIALIZED FUNDS $10.60万0.00%493 493— $10.60万 新建仓
APH AMPHENOL CORP $10.28万0.00%814 814— $10.28万 新建仓
ONDS ONDAS INC $10.28万0.00%11,392 -3,840-25.2% -$3.46万 减仓
COPX GLOBAL X FDS $9.81万0.00%1,291 -663-33.9% -$5.04万 减仓
CGNX COGNEX CORP $9.75万0.00%1,991 1,991— $9.75万 新建仓
VYM VANGUARD WHITEHALL FDS $9.58万0.00%647 647— $9.58万 新建仓
HYEM VANECK ETF TRUST $9.32万0.00%4,742 -3,117-39.7% -$6.12万 减仓
ECH ISHARES INC $9.29万0.00%2,394 2,394— $9.29万 新建仓
SCCO SOUTHERN COPPER CORP $9.22万0.00%536 40.8% $688 加仓
RHP RYMAN HOSPITALITY PPTYS INC $9.08万0.00%984 00.0% — 不变
VUG VANGUARD INDEX FDS $8.95万0.00%205 205— $8.95万 新建仓
NET CLOUDFLARE INC $8.54万0.00%414 -3,241-88.7% -$66.87万 减仓
NVS NOVARTIS AG $8.14万0.00%533 -61-10.3% -$9,317 减仓
EWC ISHARES INC $7.97万0.00%1,454 1,454— $7.97万 新建仓