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 |
|---|---|---|---|---|---|---|---|---|
| — | CENNTRO INC | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | GAMESTOP CORP NEW | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -164,454 | -100.0% | -$966.74万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -24,840 | -100.0% | -$704.86万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$655.32万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -105,691 | -100.0% | -$598.32万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -95,782 | -100.0% | -$597.58万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -23,262 | -100.0% | -$568.01万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -209,895 | -100.0% | -$323.66万 | 清仓 |
| KRP | KIMBELL RTY PARTNERS LP | $0 | 0.00% | 0 | -214,067 | -100.0% | -$309.75万 | 清仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $0 | 0.00% | 0 | -277,178 | -100.0% | -$292.70万 | 清仓 |
| LIT | GLOBAL X FDS | $0 | 0.00% | 0 | -24,581 | -100.0% | -$182.76万 | 清仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $0 | 0.00% | 0 | -22,583 | -100.0% | -$154.54万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,097 | -100.0% | -$117.70万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$82.52万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -12,688 | -100.0% | -$80.70万 | 清仓 |
| — | VERSAMET ROYALTIES CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$66.42万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -43,000 | -100.0% | -$59.17万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,000 | -100.0% | -$51.09万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$50.73万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -13,558 | -100.0% | -$42.08万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -19,000 | -100.0% | -$40.81万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | -21,455 | -100.0% | -$32.10万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.07万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$24.02万 | 清仓 |
| NEXT | NEXTDECADE CORP | $0 | 0.00% | 0 | -22,827 | -100.0% | -$17.49万 | 清仓 |
| BWXT | BWX TECHNOLOGIES INC | $0 | 0.00% | 0 | -680 | -100.0% | -$13.92万 | 清仓 |
| CGNX | COGNEX CORP | $0 | 0.00% | 0 | -1,991 | -100.0% | -$9.75万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.24万 | 清仓 |
| XSVN | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -298 | -100.0% | -$1.42万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -131 | -100.0% | -$1.38万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -415 | -100.0% | -$1.07万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -310 | -100.0% | -$1.03万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -312 | -100.0% | -$5,295 | 清仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -60 | -100.0% | -$4,965 | 清仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $0 | 0.00% | 0 | -160 | -100.0% | -$4,023 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -263 | -100.0% | -$3,117 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -50 | -100.0% | -$3,009 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -233 | -100.0% | -$2,927 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -51 | -100.0% | -$2,671 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -39 | -100.0% | -$1,871 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,292 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -11 | -100.0% | -$1,097 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,049 | 清仓 |
| — | DRAGANFLY INC. | $0 | 0.00% | 0 | -200 | -100.0% | -$976 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -19 | -100.0% | -$894 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$818 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -156 | -100.0% | -$678 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$647 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -58 | -100.0% | -$640 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6 | -100.0% | -$631 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -9 | -100.0% | -$630 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -8 | -100.0% | -$603 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -40 | -100.0% | -$597 | 清仓 |
| NXPI | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | -3 | -100.0% | -$591 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -2 | -100.0% | -$434 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2 | -100.0% | -$360 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -18 | -100.0% | -$281 | 清仓 |
| BGSI | BOYD GROUP SERVICES INC | $0 | 0.00% | 0 | -2 | -100.0% | -$254 | 清仓 |
| — | BED BATH & BEYOND INC | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CENNTRO INC | $0 | 0.00% | 0 | -2 | -100.0% | -$1 | 清仓 |