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
CB CHUBB LTD SWITZ $7.63万0.00%234 -21-8.2% -$6,843 减仓
NKE NIKE INC $7.42万0.00%1,405 50556.1% $2.67万 加仓
VIGI VANGUARD WHITEHALL FDS $7.35万0.00%832 832— $7.35万 新建仓
MAIN MAIN STR CAP CORP $7.25万0.00%1,403 1,403— $7.25万 新建仓
GLDM WORLD GOLD TR $7.14万0.00%771 771— $7.14万 新建仓
RTX RTX CORPORATION $6.87万0.00%356 356— $6.87万 新建仓
SO SOUTHERN CO $6.76万0.00%700 00.0% — 不变
BAC BANK AMERICA CORP $6.54万0.00%1,342 16213.7% $7,897 加仓
VRTX VERTEX PHARMACEUTICALS INC $6.38万0.00%143 -692-82.9% -$30.90万 减仓
CMCSA COMCAST CORP NEW $6.24万0.00%2,175 -391-15.2% -$1.12万 减仓
FIS FIDELITY NATL INFORMATION SV $6.22万0.00%1,325 00.0% — 不变
MRSH MARSH & MCLENNAN COS INC $6.14万0.00%354 00.0% — 不变
BWX SPDR SERIES TRUST $6.13万0.00%2,794 00.0% — 不变
URA GLOBAL X FDS $5.65万0.00%1,167 1,167— $5.65万 新建仓
VEA VANGUARD TAX-MANAGED FDS $5.53万0.00%863 863— $5.53万 新建仓
EMB ISHARES TR $5.52万0.00%588 588— $5.52万 新建仓
DHI D R HORTON INC $5.49万0.00%400 400— $5.49万 新建仓
XLK SELECT SECTOR SPDR TR $5.47万0.00%412 412— $5.47万 新建仓
IGSB ISHARES TR $5.12万0.00%975 975— $5.12万 新建仓
RKT ROCKET COS INC $5.10万0.00%3,575 -30,750-89.6% -$43.85万 减仓
GIL GILDAN ACTIVEWEAR INC $5.09万0.00%935 935— $5.09万 新建仓
— I-80 GOLD CORP $5.00万0.00%50,000 00.0% — 不变
EMR EMERSON ELEC CO $4.95万0.00%378 378— $4.95万 新建仓
AFL AFLAC INC $4.87万0.00%444 444— $4.87万 新建仓
SHV ISHARES TR $4.86万0.00%440 440— $4.86万 新建仓
UPS UNITED PARCEL SVCS INC $4.76万0.00%484 434868.0% $4.27万 加仓
BKLN INVESCO EXCH TRADED FD TR II $4.67万0.00%2,307 00.0% — 不变
SYK STRYKER CORPORATION $4.60万0.00%140 140— $4.60万 新建仓
CME CME GROUP INC $4.40万0.00%149 -18-10.8% -$5,316 减仓
COR CENCORA INC $4.40万0.00%140 140— $4.40万 新建仓
ROST ROSS STORES INC $4.33万0.00%200 200— $4.33万 新建仓
WFG WEST FRASER TIMBER LTD $4.29万0.00%696 696— $4.29万 新建仓
ARKK ARK ETF TR $4.13万0.00%611 00.0% — 不变
XLU SELECT SECTOR SPDR TR $3.94万0.00%859 859— $3.94万 新建仓
MET METLIFE INC $3.54万0.00%500 00.0% — 不变
JEF JEFFERIES FINANCIAL GROUP IN $3.51万0.00%850 00.0% — 不变
SBET SHARPLINK INC $3.40万0.00%5,285 5,285— $3.40万 新建仓
MLPX GLOBAL X FDS $3.31万0.00%450 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $3.29万0.00%1,350 15012.5% $3,657 加仓
LH LABCORP HOLDINGS INC $3.28万0.00%123 123— $3.28万 新建仓
— OSISKO DEVELOPMENT CORP $3.24万0.00%10,000 00.0% — 不变
DIS DISNEY WALT CO $3.18万0.00%330 330— $3.18万 新建仓
CVS CVS HEALTH CORP $3.12万0.00%435 241124.2% $1.73万 加仓
IREN IREN LIMITED $3.08万0.00%900 00.0% — 不变
ADP AUTOMATIC DATA PROCESSING IN $3.05万0.00%150 150— $3.05万 新建仓
IYH ISHARES TR $3.02万0.00%490 490— $3.02万 新建仓
SDGR SCHRODINGER INC $2.97万0.00%2,612 00.0% — 不变
— ARMADA ACQUISITION CORP II $2.88万0.00%2,800 2,800— $2.88万 新建仓
MS MORGAN STANLEY $2.88万0.00%175 3424.1% $5,595 加仓
EWS ISHARES INC $2.83万0.00%1,005 -283-22.0% -$7,972 减仓
REM ISHARES TR $2.71万0.00%1,268 -327-20.5% -$7,001 减仓
RDDT REDDIT INC $2.69万0.00%200 -1,466-88.0% -$19.74万 减仓
TAN INVESCO EXCH TRADED FD TR II $2.68万0.00%483 -10,174-95.5% -$56.51万 减仓
RGLD ROYAL GOLD INC $2.65万0.00%104 -46-30.7% -$1.17万 减仓
EWU ISHARES TR $2.64万0.00%579 00.0% — 不变
IVV ISHARES TR $2.55万0.00%39 39— $2.55万 新建仓
ING ING GROEP N.V. $2.51万0.00%963 963— $2.51万 新建仓
SLB SLB LIMITED $2.48万0.00%482 482— $2.48万 新建仓
COF CAPITAL ONE FINL CORP $2.46万0.00%135 00.0% — 不变
MELI MERCADOLIBRE INC $2.42万0.00%14 00.0% — 不变
HIG HARTFORD INSURANCE GROUP INC $2.29万0.00%169 169— $2.29万 新建仓
— VANECK ETF TRUST $2.27万0.00%977 00.0% — 不变
SNY SANOFI SA $2.26万0.00%470 -268-36.3% -$1.29万 减仓
SMH VANECK ETF TRUST $2.26万0.00%59 00.0% — 不变
AER AERCAP HOLDINGS NV $2.06万0.00%150 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2.03万0.00%267 00.0% — 不变
QUBT QUANTUM COMPUTING INC $1.98万0.00%2,900 2,900— $1.98万 新建仓
GM GENERAL MTRS CO $1.97万0.00%264 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $1.93万0.00%70 00.0% — 不变
ITW ILLINOIS TOOL WKS INC $1.90万0.00%73 73— $1.90万 新建仓
WFC WELLS FARGO & CO $1.85万0.00%233 233— $1.85万 新建仓
NGG NATIONAL GRID PLC $1.84万0.00%217 217— $1.84万 新建仓
SE SEA LTD $1.81万0.00%218 5937.1% $4,886 加仓
AXON AXON ENTERPRISE INC $1.74万0.00%41 00.0% — 不变
REZ ISHARES TR $1.74万0.00%209 209— $1.74万 新建仓
TECK TECK RESOURCES LTD $1.74万0.00%337 337— $1.74万 新建仓
CPRT COPART INC $1.73万0.00%520 00.0% — 不变
BNT BROOKFIELD WEALTH SOL LTD $1.70万0.00%410 00.0% — 不变
CBOE CBOE GLOBAL MKTS INC $1.68万0.00%60 00.0% — 不变
TT TRANE TECHNOLOGIES PLC $1.67万0.00%40 1453.8% $5,835 加仓
AFRM AFFIRM HLDGS INC $1.64万0.00%358 200126.6% $9,158 加仓
OKE ONEOK INC NEW $1.63万0.00%180 180— $1.63万 新建仓
RGTI RIGETTI COMPUTING INC $1.61万0.00%1,150 1,150— $1.61万 新建仓
BKR BAKER HUGHES COMPANY $1.61万0.00%263 00.0% — 不变
IWO ISHARES TR $1.57万0.00%50 50— $1.57万 新建仓
CARR CARRIER GLOBAL CORPORATION $1.57万0.00%278 00.0% — 不变
AME AMETEK INC $1.52万0.00%71 71— $1.52万 新建仓
WAT WATERS CORP $1.52万0.00%51 51— $1.52万 新建仓
ADM ARCHER DANIELS MIDLAND CO $1.45万0.00%200 200— $1.45万 新建仓
QBTS D-WAVE QUANTUM INC $1.44万0.00%1,000 9411,594.9% $1.36万 加仓
XSVN BONDBLOXX ETF TRUST $1.42万0.00%298 -31,727-99.1% -$151.28万 减仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $1.41万0.00%200 -1,413-87.6% -$9.96万 减仓
QCOM QUALCOMM INC $1.39万0.00%108 88.0% $1,030 加仓
CRH CRH PLC $1.38万0.00%131 131— $1.38万 新建仓
XLI SELECT SECTOR SPDR TR $1.37万0.00%85 2849.1% $4,527 加仓
ECHO ECHOSTAR CORP $1.37万0.00%3,842 -1,837,735-99.8% -$656.94万 减仓
AMAT APPLIED MATLS INC $1.37万0.00%40 40— $1.37万 新建仓
INTC INTEL CORP $1.32万0.00%300 300— $1.32万 新建仓
TRIN TRINITY CAP INC $1.29万0.00%895 895— $1.29万 新建仓
VGT VANGUARD WORLD FD $1.25万0.00%18 00.0% — 不变