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 |
|---|---|---|---|---|---|---|---|---|
| CAE | CAE INC | $8.78万 | 0.00% | 3,490 | -10,616 | -75.3% | -$26.71万 | 减仓 |
| HYEM | VANECK ETF TRUST | $8.66万 | 0.00% | 4,254 | -488 | -10.3% | -$9,940 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $8.66万 | 0.00% | 4,479 | 3,329 | 289.5% | $6.43万 | 加仓 |
| NVS | NOVARTIS AG | $8.16万 | 0.00% | 519 | -14 | -2.6% | -$2,200 | 减仓 |
| CB | CHUBB LIMITED | $7.97万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $7.93万 | 0.00% | 1,413 | 1,413 | — | $7.93万 | 新建仓 |
| IONQ | IONQ INC | $7.80万 | 0.00% | 1,462 | 1,234 | 541.2% | $6.58万 | 加仓 |
| SMR | NUSCALE PWR CORP | $7.80万 | 0.00% | 7,777 | 7,512 | 2,834.7% | $7.53万 | 加仓 |
| NXT | NEXTPOWER INC | $7.59万 | 0.00% | 637 | -1,361 | -68.1% | -$16.22万 | 减仓 |
| OKTA | OKTA INC | $7.58万 | 0.00% | 555 | 555 | — | $7.58万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $7.48万 | 0.00% | 3,949 | -14,811 | -78.9% | -$28.05万 | 减仓 |
| BAC | BANK OF AMER CORP | $7.40万 | 0.00% | 1,298 | -44 | -3.3% | -$2,509 | 减仓 |
| MAIN | MAIN STR CAP CORP | $7.37万 | 0.00% | 1,429 | 26 | 1.9% | $1,341 | 加仓 |
| SO | SOUTHERN CO | $6.70万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6.52万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $6.36万 | 0.00% | 1,086 | -368 | -25.3% | -$2.15万 | 减仓 |
| BWX | SPDR SERIES TRUST | $6.14万 | 0.00% | 2,794 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $6.10万 | 0.00% | 642 | -190 | -22.8% | -$1.80万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.96万 | 0.00% | 120 | -23 | -16.1% | -$1.14万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $5.90万 | 0.00% | 354 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $5.77万 | 0.00% | 588 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $5.73万 | 0.00% | 793 | -70 | -8.1% | -$5,062 | 减仓 |
| NKE | NIKE INC | $5.36万 | 0.00% | 1,300 | -105 | -7.5% | -$4,333 | 减仓 |
| CMCSA | COMCAST CORP NEW | $5.22万 | 0.00% | 2,125 | -50 | -2.3% | -$1,228 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.20万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $5.20万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $5.15万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $5.14万 | 0.00% | 358 | -20 | -5.3% | -$2,870 | 减仓 |
| ARKK | ARK ETF TR | $4.99万 | 0.00% | 611 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $4.97万 | 0.00% | 1,199 | 1,199 | — | $4.97万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $4.87万 | 0.00% | 935 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $4.80万 | 0.00% | 562 | 562 | — | $4.80万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $4.78万 | 0.00% | 2,307 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $4.70万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.56万 | 0.00% | 302 | 302 | — | $4.56万 | 新建仓 |
| SHV | ISHARES TR | $4.51万 | 0.00% | 402 | -38 | -8.6% | -$4,266 | 减仓 |
| SYK | STRYKER CORPORATION | $4.48万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $4.35万 | 0.00% | 480 | -178,157 | -99.7% | -$1,614.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $4.34万 | 0.00% | 416 | -19 | -4.4% | -$1,982 | 减仓 |
| MET | METLIFE INC | $4.30万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.26万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $4.26万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4.25万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $4.24万 | 0.00% | 2,612 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $4.19万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4.03万 | 0.00% | 344 | -100 | -22.5% | -$1.17万 | 减仓 |
| COR | CENCORA INC | $3.96万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $3.94万 | 0.00% | 2,500 | -1,075 | -30.1% | -$1.69万 | 减仓 |
| SMH | VANECK ETF TRUST | $3.94万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.93万 | 0.00% | 175 | 25 | 16.7% | $5,613 | 加仓 |
| — | I-80 GOLD CORP | $3.88万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $3.78万 | 0.00% | 50 | 11 | 28.2% | $8,314 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.69万 | 0.00% | 275 | 275 | — | $3.69万 | 新建仓 |
| RDDT | REDDIT INC | $3.47万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $3.45万 | 0.00% | 285 | 285 | — | $3.45万 | 新建仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $3.41万 | 0.00% | 2,837 | 2,837 | — | $3.41万 | 新建仓 |
| PFE | PFIZER INC | $3.38万 | 0.00% | 1,398 | -9,615 | -87.3% | -$23.26万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $3.36万 | 0.00% | 118 | -5 | -4.1% | -$1,423 | 减仓 |
| FNB | F N B CORP | $3.35万 | 0.00% | 1,735 | 1,735 | — | $3.35万 | 新建仓 |
| IYH | ISHARES TR | $3.34万 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $3.30万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3.29万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.20万 | 0.00% | 153 | -22 | -12.6% | -$4,605 | 减仓 |
| USAR | USA RARE EARTH INC | $3.05万 | 0.00% | 1,410 | 1,410 | — | $3.05万 | 新建仓 |
| UUUU | ENERGY FUELS INC | $3.04万 | 0.00% | 2,111 | -36,693 | -94.6% | -$52.89万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3.02万 | 0.00% | 217 | -3,085 | -93.4% | -$42.92万 | 减仓 |
| ONDS | ONDAS INC | $3.00万 | 0.00% | 3,637 | -7,755 | -68.1% | -$6.40万 | 减仓 |
| ING | ING GROEP N.V. | $2.93万 | 0.00% | 933 | -30 | -3.1% | -$941 | 减仓 |
| — | ARMADA ACQUISITION CORP II | $2.91万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $2.91万 | 0.00% | 151 | 96 | 174.5% | $1.85万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.90万 | 0.00% | 483 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.89万 | 0.00% | 355 | -3 | -0.8% | -$245 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $2.81万 | 0.00% | 2,900 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.79万 | 0.00% | 105 | 105 | — | $2.79万 | 新建仓 |
| EWS | ISHARES INC | $2.76万 | 0.00% | 918 | -87 | -8.7% | -$2,614 | 减仓 |
| PATH | UIPATH INC | $2.74万 | 0.00% | 2,524 | 1,426 | 129.9% | $1.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.73万 | 0.00% | 260 | 260 | — | $2.73万 | 新建仓 |
| POST | POST HLDGS INC | $2.72万 | 0.00% | 305 | 305 | — | $2.72万 | 新建仓 |
| EWU | ISHARES TR | $2.71万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.71万 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $2.65万 | 0.00% | 435 | 435 | — | $2.65万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2.64万 | 0.00% | 1,400 | 50 | 3.7% | $944 | 加仓 |
| SBET | SHARPLINK INC | $2.58万 | 0.00% | 5,285 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $2.53万 | 0.00% | 1,147 | -121 | -9.5% | -$2,671 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $2.40万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2.39万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $2.38万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2.35万 | 0.00% | 977 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $2.35万 | 0.00% | 113 | 65 | 135.4% | $1.35万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.32万 | 0.00% | 195 | 195 | — | $2.32万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $2.30万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.28万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $2.28万 | 0.00% | 118 | -238 | -66.9% | -$4.59万 | 减仓 |
| AME | AMETEK INC | $2.26万 | 0.00% | 93 | 22 | 31.0% | $5,342 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2.24万 | 0.00% | 165 | 165 | — | $2.24万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.22万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2.21万 | 0.00% | 423 | 423 | — | $2.21万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $2.20万 | 0.00% | 110 | 6 | 5.8% | $1,199 | 加仓 |
| AER | AERCAP HOLDINGS NV | $2.19万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $2.18万 | 0.00% | 58 | 7 | 13.7% | $2,634 | 加仓 |