Purpose Unlimited Inc.

报告期 2026-03-31 · CIK 0002115120

持仓数

577

前50大市值合计

$2.06B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 33增持 71减持 31清仓 15

方向

标的

Δ市值

现股数(环比)

增持

BSV VANGUARD BD INDEX FDS

+$67.7M

2,281,126 +62%

减持

QQQ INVESCO QQQ TR

-$58.2M

25,653 -78%

增持

FNV FRANCO NEV CORP

+$42.6M

181,182 +18018%

增持

CNQ CANADIAN NAT RES LTD MED TER

+$40.4M

2,336,691 +7%

增持

B BARRICK MNG CORP

+$22.0M

588,129 +1188%

减持

GOOGL ALPHABET INC

-$21.7M

216,481 -19%

增持

NEM NEWMONT CORP

+$21.5M

198,493 +154973%

建仓

AVDE AMERICAN CENTY ETF TR

+$18.5M

217,870

增持

BCE BCE INC

+$15.2M

933,105 +166%

增持

TSLA TESLA INC

-$14.3M

845,882 +16%

建仓

IGV ISHARES TR

+$14.3M

178,637

清仓

EFAV ISHARES TR

-$14.0M

0 -100%

增持

SU SUNCOR ENERGY INC NEW

+$13.9M

346,776 +71%

增持

MFC MANULIFE FINL CORP

+$12.8M

614,406 +166%

增持

NVDA NVIDIA CORPORATION

-$11.9M

1,038,524 +0%

减持

TRP TC ENERGY CORP

-$11.5M

272,136 -47%

增持

SLF SUN LIFE FINANCIAL INC.

+$10.8M

383,668 +82%

增持

TU TELUS CORPORATION

+$9.8M

2,057,912 +63%

清仓

EFXT ENERFLEX LTD

-$7.1M

0 -100%

建仓

LNG CHENIERE ENERGY INC

+$7.0M

24,840

减持

BN BROOKFIELD CORP

-$6.9M

206,182 -38%

增持

EELV INVESCO EXCH TRADED FD TR II

+$6.9M

576,176 +70%

增持

AMZN AMAZON COM INC

-$6.8M

461,741 +3%

清仓

— ASTRAZENECA PLC

-$6.8M

0 -100%

增持

RY ROYAL BK CDA

+$6.6M

378,169 +18%

建仓

SVM SILVERCORP METALS INC

+$6.4M

593,602

建仓

CVX CHEVRON CORPORATION

+$6.3M

30,549

增持

EWJ ISHARES INC

+$6.2M

188,732 +57%

减持

AVGO BROADCOM INC

-$6.2M

26,486 -36%

减持

— ECHOSTAR CORP

-$6.1M

3,842 -100%

建仓

E ENI SPA

+$6.0M

105,691

建仓

DINO HF SINCLAIR CORP

+$6.0M

95,782

减持

PLTR PALANTIR TECHNOLOGIES INC

-$5.9M

97,236 -14%

建仓

MPC MARATHON PETE CORP

+$5.7M

23,262

增持

SOC SABLE OFFSHORE CORP

+$5.4M

394,243 +230%

增持

TFII TRANSFORCE INC

+$5.4M

51,037 +5004%

增持

MSFT MICROSOFT CORP

+$4.9M

101,948 +50%

减持

CCJ CAMECO CORP

-$4.7M

15,595 -78%

增持

NFLX NETFLIX INC.

+$4.7M

113,633 +71%

减持

META META PLATFORMS INC

-$4.7M

34,607 -7%

增持

COIN COINBASE GLOBAL INC

+$4.5M

87,703 +83%

增持

PBA PEMBINA PIPELINE CORP

+$4.3M

592,493 +2%

增持

BMO BANK MONTREAL MEDIUM

+$4.0M

318,347 +6%

增持

CNI CANADIAN NATL RY CO

+$4.0M

159,680 +27%

减持

TLN TALEN ENERGY CORP

-$3.9M

11,638 -43%

增持

CM CANADIAN IMPERIAL BANK OF CO

+$3.8M

289,033 +11%

增持

TLT ISHARES TR

+$3.5M

42,091 +2803%

清仓

SIL GLOBAL X FDS

-$3.4M

0 -100%

增持

TD TORONTO DOMINION BK ONT

+$3.3M

544,286 +8%

减持

ENB ENBRIDGE INC

-$3.2M

1,061,736 -16%

建仓

KRP KIMBELL RTY PARTNERS LP

+$3.1M

214,067

增持

— BROOKFIELD RENEWABLE ENERGY

+$2.8M

471,975 +1%

建仓

— ASTRAZENECA PLC

+$2.8M

14,239

建仓

KOS KOSMOS ENERGY LTD

+$2.8M

1,000,000

减持

— ACCENTURE PLC IRELAND

-$2.6M

28,384 -7%

增持

PG PROCTER & GAMBLE CO

+$2.5M

79,015 +27%

增持

EMA EMERA INC

+$2.4M

298,031 +13%

减持

XFIV BONDBLOXX ETF TRUST

-$2.3M

8,178 -85%

增持

FTS FORTIS INC

+$2.2M

100,026 +55%

清仓

SKE SKEENA RES LTD NEW

-$2.1M

0 -100%

减持

SGOV ISHARES TR

-$2.0M

11,383 -64%

增持

BTAL AGF INVTS TR

+$2.0M

195,386 +281%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$2.0M

119,707 +1%

增持

BNS BANK NOVA SCOTIA B C

+$1.9M

780,376 +10%

增持

KO COCA COLA CO

+$1.9M

101,373 +22%

增持

HPP HUDSON PACIFIC PROPERTIES IN

-$1.9M

487,601 +11%

增持

UNH UNITEDHEALTH GROUP INC

-$1.8M

112,904 +15%

清仓

PPTA PERPETUA RESOURCES CORP

-$1.8M

0 -100%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$1.7M

74,696 +12%

增持

IEFA ISHARES TR

+$1.7M

364,353 +4%

减持

CSCO CISCO SYS INC

-$1.6M

115,935 -16%

清仓

CIFR CIPHER MINING INC

-$1.6M

0 -100%

清仓

— ANYWHERE REAL ESTATE INC

-$1.6M

0 -100%

减持

AMD ADVANCED MICRO DEVICES INC

-$1.6M

82,092 -4%

减持

XSVN BONDBLOXX ETF TRUST

-$1.5M

298 -99%

增持

RCI ROGERS COMMUNICATIONS INC

+$1.5M

220,343 +20%

建仓

EEM ISHARES TR

+$1.5M

26,304

增持

COST COSTCO WHOLESALE CORPORATION

+$1.4M

9,104 +3%

建仓

VXUS VANGUARD STAR FDS

+$1.4M

18,000

增持

IMO IMPERIAL OIL LTD

+$1.3M

17,621 +52%

清仓

— FRONTLINE PLC

-$1.2M

0 -100%

增持

WPM WHEATON PRECIOUS METALS CORP

+$1.2M

49,910 +10%

增持

ICVT ISHARES TR

+$1.2M

12,246 +12146%

建仓

OEF ISHARES TR

+$1.2M

3,745

增持

— EXXON MOBIL CORP

+$1.2M

16,967 +18%

增持

SPLV INVESCO EXCH TRADED FD TR II

+$1.1M

16,097 +4147%

建仓

BBBI BONDBLOXX ETF TRUST

+$1.1M

20,849

建仓

KWEB KRANESHARES TRUST

+$1.1M

37,378

增持

SCHD SCHWAB STRATEGIC TR

+$1.0M

320,292 +0%

增持

WMT WALMART INC

+$1.0M

8,842 +1277%

增持

JNJ JOHNSON & JOHNSON

+$1.0M

4,714 +642%

清仓

ICOP ISHARES TR

-$996.0K

0 -100%

清仓

SARK INVESTMENT MANAGERS SER TR I

-$981.5K

0 -100%

减持

WULF TERAWULF INC

-$884.1K

17,000 -83%

减持

JPM JPMORGAN CHASE & CO

-$872.6K

11,484 -13%

建仓

ASTL ALGOMA STL GROUP INC

+$825.2K

200,000

建仓

ZROZ PIMCO ETF TR

+$807.0K

12,688

减持

IONQ IONQ INC

-$777.9K

228 -99%

增持

MCD MCDONALDS CORP

+$768.4K

2,571 +2471%

增持

LAZ LAZARD INC

-$764.9K

183,755 +4%

清仓

MKTX MARKETAXESS HLDGS INC

-$734.8K

0 -100%

增持

RKLB ROCKET LAB CORP

+$728.3K

16,338 +255%

增持

— THOMSON REUTERS CORP

+$718.0K

9,308 +1021%

增持

AQN ALGONQUIN POWER & UTILITIES

+$714.5K

192,767 +155%

建仓

UUUU ENERGY FUELS INC

+$707.1K

38,804

建仓

VMET VERSAMET ROYALTIES CORP

+$664.2K

70,000

建仓

— NEBIUS GROUP N.V.

+$662.7K

6,389

清仓

AR ANTERO RESOURCES CORP

-$645.0K

0 -100%

减持

CVE CENOVUS ENERGY INC

+$638.1K

352,001 -31%

减持

NET CLOUDFLARE INC

-$635.1K

414 -89%

增持

CWB SPDR SERIES TRUST

+$625.9K

7,003 +4277%

减持

XONE BONDBLOXX ETF TRUST

-$616.0K

5,273 -70%

减持

RKT ROCKET COS INC

-$613.2K

3,575 -90%

减持

MRK MERCK & CO INC

+$608.9K

96,913 -8%

清仓

SNOW SNOWFLAKE INC

-$571.2K

0 -100%

减持

MA MASTERCARD INCORPORATED

-$568.9K

726 -56%

增持

— MEDTRONIC PLC

-$568.6K

87,835 +3%

建仓

WMB WILLIAMS COS INC

+$559.7K

7,695

增持

HD HOME DEPOT INC

+$553.3K

2,175 +363%

增持

IBIT ISHARES BITCOIN TRUST ETF

+$539.1K

71,681 +61%

增持

ARI APOLLO COML REAL ESTATE FIN

+$534.3K

277,178 +12%

建仓

XBI SPDR SERIES TRUST

+$510.9K

4,000

增持

TXN TEXAS INSTRS INC

+$510.0K

7,048 +42%

增持

FOA FINANCE OF AMERICA COMPAN

-$498.3K

110,021 +15%

增持

EQX EQUINOX GOLD CORP

+$495.8K

37,250 +1142%

增持

BIPC BROOKFIELD INFRASTRUCTURE CO

+$495.6K

12,819 +6792%

减持

TAN INVESCO EXCH TRADED FD TR II

-$495.0K

483 -95%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$489.4K

3,032 +529%

增持

— BROOKFIELD INFRASTRUCTURE PA

+$486.7K

341,452 +0%

增持

FLNC FLUENCE ENERGY INC

+$473.0K

43,000 +617%

建仓

PANW PALO ALTO NETWORKS INC

+$469.5K

2,929

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$464.5K

3,982 +37%

增持

ETHA ISHARES ETHEREUM TR

+$455.0K

38,639 +455%

减持

STN STANTEC INC

-$444.3K

14,220 -20%

清仓

SJB PROSHARES TR

-$440.2K

0 -100%

建仓

LEMB ISHARES INC

+$438.6K

10,756

建仓

AEP AMERICAN ELEC PWR CO INC

+$432.8K

3,302

建仓

IBND SPDR SERIES TRUST

+$420.8K

13,558

增持

KGC KINROSS GOLD CORP

+$415.4K

137,991 +2%

建仓

BA BOEING CO

+$412.1K

2,071

建仓

— EATON CORP PLC

+$408.9K

1,143

建仓

CSWC CAPITAL SOUTHWEST CORP

+$408.1K

19,000

建仓

PH PARKER-HANNIFIN CORP

+$397.7K

445

减持

SOBO SOUTH BOW CORP

+$396.3K

195,794 -12%

增持

XLF SELECT SECTOR SPDR TR

+$393.9K

11,217 +284%

建仓

FICO FAIR ISAAC CORP

+$381.0K

357

减持

GIB CGI INC

-$379.9K

18,602 -1%

建仓

UNP UNION PAC CORP

+$368.1K

1,517

减持

QSR RESTAURANT BRANDS INTL INC

+$367.7K

104,350 -3%

增持

— ASML HLDG NV

+$365.5K

284 +3056%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。