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
RIVN RIVIAN AUTOMOTIVE INC $1.25万0.00%831 00.0% — 不变
PATH UIPATH INC $1.22万0.00%1,098 -5,945-84.4% -$6.61万 减仓
ADBE ADOBE INC $1.17万0.00%48 00.0% — 不变
PAVE GLOBAL X FDS $1.16万0.00%228 228— $1.16万 新建仓
PAAS PAN AMERN SILVER CORP $1.09万0.00%200 200— $1.09万 新建仓
CCL CARNIVAL CORP $1.07万0.00%415 415— $1.07万 新建仓
DHR DANAHER CORP DEL $1.04万0.00%55 55— $1.04万 新建仓
FLIN FRANKLIN TEMPLETON ETF TR $1.03万0.00%310 -55-15.1% -$1,827 减仓
VOO VANGUARD INDEX FDS $1.02万0.00%17 17— $1.02万 新建仓
KD KYNDRYL HLDGS INC $9,9190.00%756 00.0% — 不变
HP HELMERICH & PAYNE INC $9,9090.00%275 275— $9,909 新建仓
LI LI AUTO INC $9,3560.00%525 00.0% — 不变
GRID FIRST TR EXCHANGE-TRADED FD $9,3190.00%57 00.0% — 不变
AOM ISHARES TR $9,2810.00%196 196— $9,281 新建仓
MARA MARA HOLDINGS INC $9,0630.00%1,112 1,112— $9,063 新建仓
CIGI COLLIERS INTL GROUP INC $8,9780.00%86 86— $8,978 新建仓
MRVL MARVELL TECHNOLOGY INC $8,9130.00%90 90— $8,913 新建仓
BDX BECTON DICKINSON & CO $8,4850.00%54 54— $8,485 新建仓
HACK AMPLIFY ETF TR $8,1430.00%109 109— $8,143 新建仓
MICC MAGNUM ICE CREAM CO NV $7,9390.00%531 -57-9.7% -$852 减仓
EEMV ISHARES INC $7,8240.00%121 121— $7,824 新建仓
F FORD MTR CO $7,5280.00%654 654— $7,528 新建仓
NATL NCR ATLEOS CORPORATION $7,4510.00%171 00.0% — 不变
DDOG DATADOG INC $6,7280.00%57 -56-49.6% -$6,610 减仓
IONQ IONQ INC $6,5670.00%228 -17,254-98.7% -$49.70万 减仓
MGA MAGNA INTL INC $6,2710.00%115 115— $6,271 新建仓
DEO DIAGEO PLC $6,1770.00%83 -48-36.6% -$3,572 减仓
NIO NIO INC $6,0200.00%1,000 00.0% — 不变
XPEV XPENG INC $5,9890.00%350 00.0% — 不变
OBDC BLUE OWL CAPITAL CORPORATION $5,8700.00%539 539— $5,870 新建仓
ACWV ISHARES INC $5,8360.00%49 49— $5,836 新建仓
MIDD MIDDLEBY CORP $5,8320.00%44 44— $5,832 新建仓
T AT&T INC $5,7930.00%200 -752-79.0% -$2.18万 减仓
XLV SELECT SECTOR SPDR TR $5,7160.00%39 -1,455-97.4% -$21.33万 减仓
BALL BALL CORP $5,6720.00%96 96— $5,672 新建仓
HAL HALLIBURTON CO $5,6150.00%144 144— $5,615 新建仓
— DEFI TECHNOLOGIES INC $5,6150.00%10,164 10,164— $5,615 新建仓
RMD RESMED INC $5,6110.00%25 25— $5,611 新建仓
ALAB ASTERA LABS INC $5,4670.00%50 33194.1% $3,608 加仓
TXT TEXTRON INC $5,3420.00%61 61— $5,342 新建仓
— PROSHARES TR $5,2950.00%312 00.0% — 不变
SKM SK TELECOM CO LTD $5,1810.00%177 00.0% — 不变
BOTZ GLOBAL X FDS $4,9820.00%150 00.0% — 不变
VCIT VANGUARD SCOTTSDALE FDS $4,9650.00%60 00.0% — 不变
BE BLOOM ENERGY CORP $4,8750.00%36 -1,364-97.4% -$18.47万 减仓
ANGL VANECK ETF TRUST $4,5930.00%160 00.0% — 不变
PGR PROGRESSIVE CORP $4,5590.00%23 23— $4,559 新建仓
STZ CONSTELLATION BRANDS INC $4,5000.00%30 00.0% — 不变
CI THE CIGNA GROUP $4,2680.00%16 16— $4,268 新建仓
HLT HILTON WORLDWIDE HLDGS INC $4,2550.00%14 -48-77.4% -$1.46万 减仓
LULU LULULEMON ATHLETICA INC $4,1310.00%27 27— $4,131 新建仓
ACGL ARCH CAP GROUP LTD $4,1280.00%43 -97-69.3% -$9,312 减仓
BKSY BLACKSKY TECHNOLOGY INC $4,0230.00%160 160— $4,023 新建仓
CTVA CORTEVA INC $4,0190.00%48 -105-68.6% -$8,792 减仓
CAH CARDINAL HEALTH INC $4,0150.00%19 -40-67.8% -$8,453 减仓
WLK WESTLAKE CORPORATION $3,9730.00%34 34— $3,973 新建仓
OTIS OTIS WORLDWIDE CORP $3,8540.00%50 00.0% — 不变
— TIDAL TRUST II $3,8270.00%180 00.0% — 不变
KNX KNIGHT-SWIFT TRANSN HLDGS IN $3,8010.00%66 66— $3,801 新建仓
HCA HCA HEALTHCARE INC $3,7840.00%8 -21-72.4% -$9,933 减仓
RIO RIO TINTO PLC $3,7310.00%40 40— $3,731 新建仓
ISRG INTUITIVE SURGICAL INC $3,6900.00%8 -505-98.4% -$23.29万 减仓
SUNC SUNOCOCORP LLC $3,6300.00%59 -59-50.0% -$3,630 减仓
PNC PNC FINL SVCS GROUP INC $3,5360.00%17 17— $3,536 新建仓
SSNC SS&C TECH HLDGS $3,3100.00%49 -105-68.2% -$7,093 减仓
OMC OMNICOM GROUP INC $3,2390.00%43 43— $3,239 新建仓
HXL HEXCEL CORP NEW $3,2380.00%40 40— $3,238 新建仓
WTW WILLIS TOWERS WATSON PLC LTD $3,1970.00%11 -28-71.8% -$8,138 减仓
DOX AMDOCS LTD $3,1970.00%49 -104-68.0% -$6,785 减仓
EVRG EVERGY INC $3,1950.00%39 -79-66.9% -$6,472 减仓
GNRC GENERAC HLDGS INC $3,1240.00%16 16— $3,124 新建仓
— PROSHARES TR $3,1170.00%263 00.0% — 不变
IFF INTERNATIONAL FLAVORS&FRAGRA $3,0480.00%42 42— $3,048 新建仓
TGT TARGET CORP $3,0270.00%25 25— $3,027 新建仓
XYZ BLOCK INC $3,0090.00%50 50— $3,009 新建仓
TTE TOTALENERGIES SE $3,0000.00%33 -61-64.9% -$5,545 减仓
— PROSHARES TR $2,9270.00%233 00.0% — 不变
ENPH ENPHASE ENERGY INC $2,9130.00%77 00.0% — 不变
STT STATE STR CORP $2,9110.00%23 23— $2,911 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $2,8830.00%47 47— $2,883 新建仓
SMR NUSCALE PWR CORP $2,8680.00%265 200307.7% $2,165 加仓
VSNT VERSANT MEDIA GROUP INC $2,8130.00%76 76— $2,813 新建仓
ETR ENTERGY CORP NEW $2,8080.00%25 -51-67.1% -$5,728 减仓
SYY SYSCO CORP $2,7820.00%39 39— $2,782 新建仓
EPAM EPAM SYS INC $2,7060.00%20 -39-66.1% -$5,277 减仓
ALSN ALLISON TRANSMISSION HLDGS I $2,6930.00%23 -49-68.1% -$5,737 减仓
EWI ISHARES INC $2,6710.00%51 -140-73.3% -$7,332 减仓
— REPOSITRAK INC $2,6470.00%350 350— $2,647 新建仓
FLEX FLEXTRONICS INTL LTD $2,5530.00%39 -93-70.5% -$6,088 减仓
IBB ISHARES TR $2,5320.00%15 15— $2,532 新建仓
VLTO VERALTO CORP $2,3880.00%27 -60-69.0% -$5,307 减仓
WRB BERKLEY W R CORP $2,3200.00%35 35— $2,320 新建仓
TDG TRANSDIGM GROUP INC $2,3180.00%2 2— $2,318 新建仓
BNY BANK NEW YORK MELLON CORP $2,2540.00%19 19— $2,254 新建仓
LKQ LKQ CORP $2,2330.00%76 76— $2,233 新建仓
CDNS CADENCE DESIGN SYSTEM INC $2,2220.00%8 8— $2,222 新建仓
ICLR ICON PLC $2,2130.00%20 -39-66.1% -$4,315 减仓
VYX NCR VOYIX CORPORATION $2,1650.00%342 342— $2,165 新建仓
INTU INTUIT $2,1620.00%5 5— $2,162 新建仓
ADSK AUTODESK INC $2,1550.00%9 9— $2,155 新建仓