PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0002026926
$7.63亿2026Q1 申报市值
214持仓数
24.1%前十大占比 · 第一大 4.6%
28 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IJK 新建仓+$649.69万
IJJ 新建仓+$636.68万
LLY 加仓+$468.26万
HGER 新建仓+$435.97万
AZN 新建仓+$374.82万
2026Q1 卖出最多 按季末市值估算
VIGI 清仓-$525.21万
VIG 减仓-$502.49万
VUG 减仓-$343.23万
AZN 清仓-$306.76万
CCEP 清仓-$265.41万
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 |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -57,431 | -100.0% | -$525.21万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -16,684 | -100.0% | -$306.76万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -29,262 | -100.0% | -$265.41万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -26,371 | -100.0% | -$251.45万 | 清仓 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -23,771 | -100.0% | -$222.88万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -90,635 | -100.0% | -$210.55万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -13,267 | -100.0% | -$203.24万 | 清仓 |
| IX | ORIX CORP | $0 | 0.00% | 0 | -65,395 | -100.0% | -$191.08万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -2,802 | -100.0% | -$169.52万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -4,714 | -100.0% | -$162.44万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -7,707 | -100.0% | -$161.08万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,497 | -100.0% | -$152.33万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | -3,362 | -100.0% | -$150.76万 | 清仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $0 | 0.00% | 0 | -38,819 | -100.0% | -$148.83万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -32,943 | -100.0% | -$147.29万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -3,219 | -100.0% | -$142.96万 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -22,758 | -100.0% | -$142.19万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -4,885 | -100.0% | -$141.10万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -22,834 | -100.0% | -$137.05万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -18,112 | -100.0% | -$127.00万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -33,610 | -100.0% | -$123.55万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -9,975 | -100.0% | -$122.65万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -6,053 | -100.0% | -$121.67万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -16,283 | -100.0% | -$117.28万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -9,331 | -100.0% | -$115.62万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -6,156 | -100.0% | -$107.95万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -3,559 | -100.0% | -$107.10万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -35,628 | -100.0% | -$106.49万 | 清仓 |
| POST | POST HLDGS INC | $0 | 0.00% | 0 | -10,726 | -100.0% | -$106.24万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -6,166 | -100.0% | -$95.90万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,927 | -100.0% | -$87.48万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -10,821 | -100.0% | -$86.24万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -11,396 | -100.0% | -$77.62万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -14,426 | -100.0% | -$60.43万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -5,276 | -100.0% | -$54.06万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$45.39万 | 清仓 |
| WSO | WATSCO INC | $0 | 0.00% | 0 | -1,057 | -100.0% | -$35.62万 | 清仓 |
| ITOT | ISHARES TR | $0 | 0.00% | 0 | -2,395 | -100.0% | -$35.61万 | 清仓 |
| FNDF | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -5,353 | -100.0% | -$24.20万 | 清仓 |
| — | MICROVISION INC DEL | $2.65万 | 0.00% | 41,302 | 7,902 | 23.7% | $5,067 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $20.51万 | 0.03% | 1,648 | 0 | 0.0% | — | 重新持有 |
| TEX | TEREX CORP NEW | $20.77万 | 0.03% | 3,515 | 3,515 | — | $20.77万 | 新建仓 |
| CSX | CSX CORP | $21.21万 | 0.03% | 5,166 | 5,166 | — | $21.21万 | 新建仓 |
| TTE | TOTALENERGIES SE | $21.46万 | 0.03% | 2,359 | 2,359 | — | $21.46万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $21.88万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $22.08万 | 0.03% | 1,828 | -12 | -0.7% | -$1,449 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $22.30万 | 0.03% | 7,078 | 7,078 | — | $22.30万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $23.26万 | 0.03% | 2,729 | -18,339 | -87.0% | -$156.32万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $23.33万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.61万 | 0.03% | 2,521 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $24.71万 | 0.03% | 1,000 | 1,000 | — | $24.71万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $26.17万 | 0.03% | 7,120 | -10,795 | -60.3% | -$39.67万 | 减仓 |
| IWD | ISHARES TR | $26.47万 | 0.03% | 1,239 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $26.86万 | 0.04% | 8,000 | -3,000 | -27.3% | -$10.07万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.40万 | 0.04% | 672 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $28.09万 | 0.04% | 1,032 | -4 | -0.4% | -$1,089 | 减仓 |
| AGG | ISHARES TR | $28.60万 | 0.04% | 2,881 | -3,277 | -53.2% | -$32.53万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $29.56万 | 0.04% | 2,121 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.90万 | 0.04% | 1,029 | 4 | 0.4% | $1,162 | 加仓 |
| PFF | ISHARES TR | $30.32万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.33万 | 0.04% | 2,298 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $30.84万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $31.16万 | 0.04% | 3,671 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $32.14万 | 0.04% | 747 | -25 | -3.2% | -$1.08万 | 减仓 |
| SHOP | SHOPIFY INC | $32.76万 | 0.04% | 2,762 | 84 | 3.1% | $9,964 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $33.92万 | 0.04% | 814 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $34.26万 | 0.04% | 4,443 | -67 | -1.5% | -$5,166 | 减仓 |
| VGT | VANGUARD WORLD FD | $34.33万 | 0.04% | 492 | -5 | -1.0% | -$3,488 | 减仓 |
| TM | TOYOTA MOTOR CORP | $34.68万 | 0.05% | 1,683 | 51 | 3.1% | $1.05万 | 加仓 |
| IWB | ISHARES TR | $35.66万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $37.36万 | 0.05% | 3,294 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $39.24万 | 0.05% | 1,368 | 60 | 4.6% | $1.72万 | 加仓 |
| HD | HOME DEPOT INC | $40.82万 | 0.05% | 1,241 | 225 | 22.1% | $7.40万 | 加仓 |
| VDE | VANGUARD WORLD FD | $41.80万 | 0.05% | 2,416 | -12 | -0.5% | -$2,076 | 减仓 |
| VTV | VANGUARD INDEX FDS | $43.58万 | 0.06% | 2,221 | 2,221 | — | $43.58万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.73万 | 0.06% | 7,500 | 7,500 | — | $45.73万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $45.94万 | 0.06% | 1,754 | 443 | 33.8% | $11.60万 | 加仓 |
| RTX | RTX CORPORATION | $47.14万 | 0.06% | 2,444 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $48.81万 | 0.06% | 9,497 | -400 | -4.0% | -$2.06万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.76万 | 0.07% | 8,500 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $50.11万 | 0.07% | 8,321 | 8,321 | — | $50.11万 | 新建仓 |
| SONY | SONY GROUP CORP | $52.27万 | 0.07% | 25,252 | -750 | -2.9% | -$1.55万 | 减仓 |
| INTC | INTEL CORP | $52.83万 | 0.07% | 11,971 | 12 | 0.1% | $530 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.77万 | 0.07% | 5,429 | 5,429 | — | $53.77万 | 新建仓 |
| USB | US BANCORP | $54.09万 | 0.07% | 10,399 | 283 | 2.8% | $1.47万 | 加仓 |
| MPC | MARATHON PETE CORP | $58.02万 | 0.08% | 2,376 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $58.63万 | 0.08% | 7,365 | -54 | -0.7% | -$4,299 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $58.72万 | 0.08% | 2,013 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $59.96万 | 0.08% | 1,613 | 2 | 0.1% | $744 | 加仓 |
| — | HONEYWELL INTL INC | $60.53万 | 0.08% | 2,678 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $62.69万 | 0.08% | 1,760 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $64.62万 | 0.08% | 28,530 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $68.28万 | 0.09% | 4,025 | 2 | 0.0% | $339 | 加仓 |
| QQQ | INVESCO QQQ TR | $76.19万 | 0.10% | 1,320 | -100 | -7.0% | -$5.77万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $85.41万 | 0.11% | 29,802 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $89.09万 | 0.12% | 3,675 | -10,337 | -73.8% | -$250.59万 | 减仓 |
| TGT | TARGET CORP | $89.09万 | 0.12% | 7,351 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $90.52万 | 0.12% | 2,123 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $92.76万 | 0.12% | 6,387 | 1 | 0.0% | $145 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.12万 | 0.13% | 1,478 | -171 | -10.4% | -$11.12万 | 减仓 |