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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $36.01万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $36.00万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $35.62万 | 0.01% | 3,538 | -7,845 | -68.9% | -$78.98万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $35.56万 | 0.01% | 2,400 | -1,100 | -31.4% | -$16.30万 | 减仓 |
| LEMB | ISHARES INC | $35.24万 | 0.01% | 8,173 | -2,583 | -24.0% | -$11.14万 | 减仓 |
| TECK | TECK RESOURCES LTD | $34.87万 | 0.01% | 5,778 | 5,441 | 1,614.5% | $32.84万 | 加仓 |
| ORCL | ORACLE CORP | $34.72万 | 0.01% | 2,366 | -2,794 | -54.1% | -$41.00万 | 减仓 |
| C | CITIGROUP INC | $33.86万 | 0.01% | 2,414 | -239 | -9.0% | -$3.35万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $33.79万 | 0.01% | 1,827 | 1,742 | 2,049.4% | $32.21万 | 加仓 |
| AOA | ISHARES TR | $33.26万 | 0.01% | 3,407 | -320 | -8.6% | -$3.12万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $33.22万 | 0.01% | 652 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $33.20万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $32.96万 | 0.01% | 4,000 | 4,000 | — | $32.96万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.18万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $31.78万 | 0.01% | 2,709 | 2,695 | 19,250.0% | $31.62万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $30.55万 | 0.01% | 3,717 | -5,591 | -60.1% | -$45.95万 | 减仓 |
| GLD | SPDR GOLD TR | $29.69万 | 0.01% | 806 | 238 | 41.9% | $8.77万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $29.65万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.20万 | 0.01% | 3,325 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $29.07万 | 0.01% | 10,948 | -249 | -2.2% | -$6,611 | 减仓 |
| VTR | VENTAS INC | $28.96万 | 0.01% | 3,261 | -101 | -3.0% | -$8,969 | 减仓 |
| AOR | ISHARES TR | $28.80万 | 0.01% | 4,145 | 82 | 2.0% | $5,697 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $28.70万 | 0.01% | 21,557 | 4,800 | 28.6% | $6.39万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $28.67万 | 0.01% | 4,946 | 181 | 3.8% | $1.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $28.15万 | 0.01% | 1,923 | 49 | 2.6% | $7,173 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $27.10万 | 0.01% | 1,436 | 193 | 15.5% | $3.64万 | 加仓 |
| GE | GE AEROSPACE | $26.53万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $26.50万 | 0.01% | 3,296 | 164 | 5.2% | $1.32万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $26.26万 | 0.01% | 190 | 190 | — | $26.26万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $26.08万 | 0.01% | 3,493 | -209 | -5.6% | -$1.56万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $25.90万 | 0.01% | 2,416 | 1,167 | 93.4% | $12.51万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $25.74万 | 0.01% | 300 | 300 | — | $25.74万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $25.65万 | 0.01% | 2,366 | 42 | 1.8% | $4,553 | 加仓 |
| CSX | CSX CORP | $25.61万 | 0.01% | 5,380 | 50 | 0.9% | $2,380 | 加仓 |
| CLS | CELESTICA INC | $25.54万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $24.69万 | 0.01% | 11,016 | 982 | 9.8% | $2.20万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $24.47万 | 0.01% | 2,964 | 70 | 2.4% | $5,779 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $23.80万 | 0.01% | 1,713 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $22.89万 | 0.01% | 562 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $22.06万 | 0.01% | 2,838 | -11 | -0.4% | -$855 | 减仓 |
| AON | AON PLC | $21.66万 | 0.01% | 642 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $21.62万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| LSPD | LIGHTSPEED COMMERCE INC | $21.47万 | 0.01% | 20,500 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $21.37万 | 0.01% | 1,782 | -55 | -3.0% | -$6,595 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.62万 | 0.01% | 4,859 | 470 | 10.7% | $1.99万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $19.74万 | 0.01% | 4,000 | -1,273 | -24.1% | -$6.28万 | 减仓 |
| FDX | FEDEX CORP | $18.97万 | 0.01% | 606 | -7 | -1.1% | -$2,192 | 减仓 |
| ABBV | ABBVIE INC | $18.96万 | 0.01% | 754 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $18.74万 | 0.01% | 2,266 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $18.64万 | 0.01% | 1,290 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $18.24万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $17.94万 | 0.01% | 1,100 | 1,100 | — | $17.94万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $17.92万 | 0.01% | 3,739 | -374 | -9.1% | -$1.79万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $17.65万 | 0.01% | 2,105 | 108 | 5.4% | $9,057 | 加仓 |
| AVNT | AVIENT CORPORATION | $17.59万 | 0.01% | 4,751 | 650 | 15.8% | $2.41万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $17.38万 | 0.01% | 1,480 | 46 | 3.2% | $5,401 | 加仓 |
| TM | TOYOTA MOTOR CORP | $17.21万 | 0.01% | 1,022 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $17.05万 | 0.01% | 136,380 | 16,380 | 13.7% | $2.05万 | 重新持有 |
| CRM | SALESFORCE INC | $16.83万 | 0.01% | 1,074 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $16.70万 | 0.01% | 1,099 | 49 | 4.7% | $7,445 | 加仓 |
| MSTR | STRATEGY INC | $16.41万 | 0.01% | 1,885 | -862 | -31.4% | -$7.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $16.38万 | 0.01% | 2,604 | 2,573 | 8,300.0% | $16.18万 | 加仓 |
| SAP | SAP SE | $15.80万 | 0.01% | 1,024 | -75 | -6.8% | -$1.16万 | 减仓 |
| DEM | WISDOMTREE TR | $15.72万 | 0.01% | 2,875 | -85 | -2.9% | -$4,649 | 减仓 |
| UL | UNILEVER PLC | $15.66万 | 0.01% | 2,599 | -30 | -1.1% | -$1,808 | 减仓 |
| SERV | SERVE ROBOTICS INC | $15.27万 | 0.01% | 22,804 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $15.15万 | 0.01% | 2,000 | -61 | -3.0% | -$4,620 | 减仓 |
| VTV | VANGUARD INDEX FDS | $15.14万 | 0.01% | 695 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $14.91万 | 0.01% | 5,215 | 0 | 0.0% | — | 不变 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $14.48万 | 0.01% | 1,352 | 1,352 | — | $14.48万 | 新建仓 |
| EUFN | ISHARES TR | $14.43万 | 0.01% | 3,637 | -327 | -8.2% | -$1.30万 | 减仓 |
| APH | AMPHENOL CORP | $14.35万 | 0.01% | 814 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $14.00万 | 0.01% | 1,106 | -80 | -6.7% | -$1.01万 | 减仓 |
| RBA | RB GLOBAL INC | $13.87万 | 0.01% | 1,181 | -1,155 | -49.4% | -$13.56万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $13.67万 | 0.01% | 2,602 | 2,602 | — | $13.67万 | 新建仓 |
| — | ISHARES INC | $13.61万 | 0.01% | 2,777 | -240 | -8.0% | -$1.18万 | 减仓 |
| OEF | ISHARES TR | $13.12万 | 0.01% | 359 | -3,386 | -90.4% | -$123.73万 | 减仓 |
| — | KRANESHARES TRUST | $13.01万 | 0.00% | 3,727 | -12 | -0.3% | -$419 | 减仓 |
| HON | HONEYWELL INTL INC | $12.75万 | 0.00% | 567 | -588 | -50.9% | -$13.22万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $12.65万 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $12.57万 | 0.00% | 567 | 567 | — | $12.57万 | 新建仓 |
| HL | HECLA MINING COMPANY | $12.34万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $11.80万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $11.79万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $11.74万 | 0.00% | 493 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $11.63万 | 0.00% | 1,279 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $11.06万 | 0.00% | 1,442 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $10.95万 | 0.00% | 1,699 | -52 | -3.0% | -$3,351 | 减仓 |
| MARA | MARA HOLDINGS INC | $10.92万 | 0.00% | 7,849 | 6,737 | 605.8% | $9.37万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $10.60万 | 0.00% | 1,230 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $10.48万 | 0.00% | 3,049 | 155 | 5.4% | $5,326 | 重新持有 |
| NET | CLOUDFLARE INC | $10.33万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $10.01万 | 0.00% | 630 | 591 | 1,515.4% | $9.39万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $9.97万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $9.71万 | 0.00% | 975 | 975 | — | $9.71万 | 新建仓 |
| ECH | ISHARES INC | $9.66万 | 0.00% | 2,430 | 36 | 1.5% | $1,431 | 加仓 |
| IAU | ISHARES GOLD TR | $9.66万 | 0.00% | 1,260 | -5 | -0.4% | -$383 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $9.11万 | 0.00% | 1,013 | -397 | -28.2% | -$3.57万 | 减仓 |
| — | ISHARES ETHEREUM TR | $8.95万 | 0.00% | 7,384 | -31,255 | -80.9% | -$37.87万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.86万 | 0.00% | 551 | -96 | -14.8% | -$1.54万 | 减仓 |