Purpose Unlimited Inc. 13F 持仓 · 2026年Q2
Purpose Unlimited 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 601 只证券，申报市值合计 26.15 亿美元。前几大持仓：TSLA（14.68%）、BSV（7.66%）、NVDA（6.93%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $383.9M | 14.68% | 912,792 | 增持 |
| 2 | BSV | VANGUARD BD INDEX FDS | $200.4M | 7.66% | 2.6M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $181.2M | 6.93% | 905,679 | 减持 |
| 4 | AMZN | AMAZON COM INC | $96.1M | 3.67% | 402,955 | 减持 |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | $90.3M | 3.45% | 2.3M | 减持 |
| 6 | RY | ROYAL BK CDA | $80.8M | 3.09% | 389,704 | 增持 |
| 7 | GOOGL | ALPHABET INC | $70.5M | 2.69% | 197,035 | 减持 |
| 8 | BNS | BANK NOVA SCOTIA B C | $66.3M | 2.54% | 762,723 | 减持 |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $65.7M | 2.51% | 131,247 | 增持 |
| 10 | TD | TORONTO DOMINION BK ONT | $64.0M | 2.45% | 526,435 | 减持 |
| 11 | ENB | ENBRIDGE INC | $54.0M | 2.06% | 995,218 | 减持 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $53.2M | 2.03% | 71,256 | 减持 |
| 13 | BMO | BANK MONTREAL MEDIUM | $52.9M | 2.02% | 299,232 | 减持 |
| 14 | AAPL | APPLE INC | $46.2M | 1.76% | 159,332 | 减持 |
| 15 | MSFT | MICROSOFT CORP | $45.6M | 1.74% | 122,128 | 增持 |
| 16 | FNV | FRANCO NEV CORP | $38.2M | 1.46% | 181,381 | 增持 |
| 17 | UNH | UNITEDHEALTH GROUP INC | $37.3M | 1.43% | 89,772 | 减持 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $36.6M | 1.40% | 63,030 | 减持 |
| 19 | IEFA | ISHARES TR | $36.6M | 1.40% | 379,053 | 增持 |
| 20 | ACWI | ISHARES TR | $35.0M | 1.34% | 222,800 | 持平 |
| 21 | CM | CANADIAN IMPERIAL BANK OF CO | $33.4M | 1.28% | 290,557 | 增持 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $32.9M | 1.26% | 418,903 | 增持 |
| 23 | MFC | MANULIFE FINL CORP | $30.7M | 1.17% | 755,704 | 增持 |
| 24 | META | META PLATFORMS INC | $26.4M | 1.01% | 46,937 | 增持 |
| 25 | PBA | PEMBINA PIPELINE CORP | $24.9M | 0.95% | 537,262 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR