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 |
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $98.24万 | 0.13% | 1,744 | -23 | -1.3% | -$1.30万 | 减仓 |
| CSL | CARLISLE COS INC | $98.65万 | 0.13% | 2,957 | 1,349 | 83.9% | $45.01万 | 加仓 |
| NEM | NEWMONT CORP | $103.29万 | 0.14% | 9,542 | -20 | -0.2% | -$2,165 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $105.44万 | 0.14% | 28,644 | 16,645 | 138.7% | $61.27万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $106.31万 | 0.14% | 10,613 | 1,595 | 17.7% | $15.98万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.30万 | 0.14% | 5,129 | -23,365 | -82.0% | -$502.49万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $112.04万 | 0.15% | 27,229 | 27,229 | — | $112.04万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $121.63万 | 0.16% | 11,837 | 11,837 | — | $121.63万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $122.52万 | 0.16% | 3,819 | -202 | -5.0% | -$6.48万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $135.92万 | 0.18% | 22,626 | 22,626 | — | $135.92万 | 新建仓 |
| CAT | CATERPILLAR INC | $137.69万 | 0.18% | 1,943 | -5 | -0.3% | -$3,543 | 减仓 |
| PAYX | PAYCHEX INC | $138.41万 | 0.18% | 15,025 | -12,254 | -44.9% | -$112.88万 | 减仓 |
| HYS | PIMCO ETF TR | $143.93万 | 0.19% | 15,432 | 1,292 | 9.1% | $12.05万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $146.15万 | 0.19% | 3,346 | -7,858 | -70.1% | -$343.23万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $148.39万 | 0.19% | 8,975 | -1,081 | -10.7% | -$17.87万 | 减仓 |
| MINT | PIMCO ETF TR | $152.57万 | 0.20% | 15,171 | -518 | -3.3% | -$5.21万 | 减仓 |
| RPM | RPM INTL INC | $152.64万 | 0.20% | 15,357 | -11,563 | -43.0% | -$114.93万 | 减仓 |
| GLW | CORNING INC | $154.38万 | 0.20% | 11,354 | -24 | -0.2% | -$3,263 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $154.66万 | 0.20% | 10,002 | 10,002 | — | $154.66万 | 新建仓 |
| MS | MORGAN STANLEY | $156.79万 | 0.21% | 9,527 | 1,521 | 19.0% | $25.03万 | 加仓 |
| SNY | SANOFI SA | $161.39万 | 0.21% | 33,497 | 2,445 | 7.9% | $11.78万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $168.18万 | 0.22% | 23,181 | 2,113 | 10.0% | $15.33万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $175.56万 | 0.23% | 30,458 | 16,803 | 123.1% | $96.85万 | 加仓 |
| UNP | UNION PAC CORP | $177.91万 | 0.23% | 7,333 | 7,333 | — | $177.91万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $178.16万 | 0.23% | 10,323 | 2,160 | 26.5% | $37.28万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $179.62万 | 0.24% | 2,972 | 272 | 10.1% | $16.44万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $180.08万 | 0.24% | 3,059 | 228 | 8.1% | $13.42万 | 加仓 |
| MDT | MEDTRONIC PLC | $182.99万 | 0.24% | 21,118 | 1,372 | 6.9% | $11.89万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $184.46万 | 0.24% | 8,501 | 1,049 | 14.1% | $22.76万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $190.34万 | 0.25% | 5,938 | 5,938 | — | $190.34万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $190.66万 | 0.25% | 9,821 | 9,821 | — | $190.66万 | 新建仓 |
| ETN | EATON CORP PLC | $194.11万 | 0.25% | 5,427 | 5,427 | — | $194.11万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $195.05万 | 0.26% | 74,080 | 46,058 | 164.4% | $121.27万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $197.09万 | 0.26% | 30,757 | 1,954 | 6.8% | $12.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $197.33万 | 0.26% | 5,839 | 5,839 | — | $197.33万 | 新建仓 |
| TBIL | RBB FD INC | $198.32万 | 0.26% | 39,776 | 3,655 | 10.1% | $18.22万 | 加仓 |
| CRM | SALESFORCE INC | $201.73万 | 0.26% | 10,807 | 8,144 | 305.8% | $152.02万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $206.26万 | 0.27% | 15,520 | 1,544 | 11.0% | $20.52万 | 加仓 |
| SAP | SAP SE | $208.40万 | 0.27% | 12,172 | -1,252 | -9.3% | -$21.44万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $212.73万 | 0.28% | 3,560 | 1,044 | 41.5% | $62.38万 | 加仓 |
| WMB | WILLIAMS COS INC | $213.35万 | 0.28% | 29,315 | -9,523 | -24.5% | -$69.31万 | 减仓 |
| ZTS | ZOETIS INC | $215.04万 | 0.28% | 18,191 | 9,682 | 113.8% | $114.45万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $219.76万 | 0.29% | 4,471 | 3,954 | 764.8% | $194.35万 | 加仓 |
| RIO | RIO TINTO PLC | $223.93万 | 0.29% | 24,004 | -2,346 | -8.9% | -$21.89万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $229.28万 | 0.30% | 40,332 | 40,332 | — | $229.28万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $231.07万 | 0.30% | 17,647 | -2,058 | -10.4% | -$26.95万 | 减仓 |
| INTU | INTUIT | $231.41万 | 0.30% | 5,352 | 1,271 | 31.1% | $54.96万 | 加仓 |
| UL | UNILEVER PLC | $233.48万 | 0.31% | 40,983 | 2,266 | 5.9% | $12.91万 | 加仓 |
| SYK | STRYKER CORPORATION | $247.53万 | 0.32% | 7,533 | 665 | 9.7% | $21.85万 | 加仓 |
| CMS | CMS ENERGY CORP | $252.26万 | 0.33% | 32,517 | -1,304 | -3.9% | -$10.12万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $254.79万 | 0.33% | 12,244 | 12,244 | — | $254.79万 | 新建仓 |
| APH | AMPHENOL CORP | $258.75万 | 0.34% | 20,479 | -8,816 | -30.1% | -$111.39万 | 减仓 |
| BAC | BANK AMERICA CORP | $259.43万 | 0.34% | 53,216 | 53,216 | — | $259.43万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $260.92万 | 0.34% | 5,222 | 124 | 2.4% | $6.20万 | 加仓 |
| IWM | ISHARES TR | $263.10万 | 0.34% | 10,609 | -4,127 | -28.0% | -$102.35万 | 减仓 |
| ING | ING GROEP N.V. | $264.48万 | 0.35% | 101,528 | 91,896 | 954.1% | $239.39万 | 加仓 |
| DIS | DISNEY WALT CO | $267.33万 | 0.35% | 27,738 | 20,316 | 273.7% | $195.80万 | 加仓 |
| TRP | TC ENERGY CORP | $272.23万 | 0.36% | 43,487 | -6,930 | -13.7% | -$43.38万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $272.71万 | 0.36% | 138,081 | -8,336 | -5.7% | -$16.46万 | 减仓 |
| EOG | EOG RES INC | $275.35万 | 0.36% | 19,046 | 4,987 | 35.5% | $72.10万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $276.29万 | 0.36% | 159,520 | -4,832 | -2.9% | -$8.37万 | 减仓 |
| V | VISA INC | $281.23万 | 0.37% | 9,305 | 1,365 | 17.2% | $41.26万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $287.33万 | 0.38% | 5,996 | 22 | 0.4% | $1.05万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $289.63万 | 0.38% | 6,674 | 363 | 5.8% | $15.75万 | 加仓 |
| T | AT&T INC | $290.09万 | 0.38% | 100,067 | 100,067 | — | $290.09万 | 新建仓 |
| PMBS | PIMCO ETF TR | $292.87万 | 0.38% | 59,047 | 31,268 | 112.6% | $155.09万 | 加仓 |
| MRK | MERCK & CO INC | $297.48万 | 0.39% | 24,731 | -13,228 | -34.8% | -$159.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $310.56万 | 0.41% | 39,481 | 19,735 | 99.9% | $155.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $314.14万 | 0.41% | 3,509 | -143 | -3.9% | -$12.80万 | 减仓 |
| CORP | PIMCO ETF TR | $314.86万 | 0.41% | 32,527 | -9,767 | -23.1% | -$94.55万 | 减仓 |
| SPGI | S&P GLOBAL INC | $316.22万 | 0.41% | 7,435 | -5,028 | -40.3% | -$213.85万 | 减仓 |
| EMR | EMERSON ELEC CO | $320.47万 | 0.42% | 24,460 | -1,019 | -4.0% | -$13.35万 | 减仓 |
| CMI | CUMMINS INC | $325.29万 | 0.43% | 6,046 | -515 | -7.8% | -$27.71万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $327.85万 | 0.43% | 31,716 | 31,716 | — | $327.85万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $334.09万 | 0.44% | 16,848 | 4,765 | 39.4% | $94.49万 | 加仓 |
| GE | GE AEROSPACE | $334.88万 | 0.44% | 11,801 | 211 | 1.8% | $5.99万 | 加仓 |
| KO | COCA COLA CO | $335.43万 | 0.44% | 44,107 | 36,681 | 494.0% | $278.96万 | 加仓 |
| NVS | NOVARTIS AG | $335.60万 | 0.44% | 21,970 | -784 | -3.4% | -$11.98万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $335.85万 | 0.44% | 23,159 | 23,159 | — | $335.85万 | 新建仓 |
| CME | CME GROUP INC | $336.44万 | 0.44% | 11,391 | -771 | -6.3% | -$22.77万 | 减仓 |
| GWW | WW GRAINGER INC | $340.80万 | 0.45% | 3,124 | 179 | 6.1% | $19.53万 | 加仓 |
| AFL | AFLAC INC | $344.23万 | 0.45% | 31,377 | -1,427 | -4.4% | -$15.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $345.26万 | 0.45% | 10,059 | -2,919 | -22.5% | -$100.19万 | 减仓 |
| FAST | FASTENAL CO | $347.35万 | 0.46% | 74,859 | 38,666 | 106.8% | $179.41万 | 加仓 |
| ABBV | ABBVIE INC | $350.50万 | 0.46% | 16,116 | -10,690 | -39.9% | -$232.49万 | 减仓 |
| SBUX | STARBUCKS CORP | $361.39万 | 0.47% | 40,339 | -1,652 | -3.9% | -$14.80万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $362.48万 | 0.48% | 13,396 | 222 | 1.7% | $6.01万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $365.78万 | 0.48% | 18,003 | 2,218 | 14.1% | $45.07万 | 加仓 |
| CB | CHUBB LTD SWITZ | $370.94万 | 0.49% | 11,381 | -2,184 | -16.1% | -$71.18万 | 减仓 |
| BCS | BARCLAYS PLC | $373.30万 | 0.49% | 176,420 | 32,201 | 22.3% | $68.14万 | 加仓 |
| USHY | ISHARES TR | $373.45万 | 0.49% | 101,369 | -8,279 | -7.6% | -$30.50万 | 减仓 |
| AZN | ASTRAZENECA PLC | $374.82万 | 0.49% | 19,005 | 19,005 | — | $374.82万 | 新建仓 |
| QCOM | QUALCOMM INC | $387.75万 | 0.51% | 30,110 | 10,427 | 53.0% | $134.28万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $389.38万 | 0.51% | 56,613 | 5,538 | 10.8% | $38.09万 | 加仓 |
| PLD | PROLOGIS INC. | $397.19万 | 0.52% | 30,049 | 20,658 | 220.0% | $273.06万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $397.55万 | 0.52% | 51,509 | 4,664 | 10.0% | $36.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $404.51万 | 0.53% | 4,782 | -7 | -0.1% | -$5,921 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $414.52万 | 0.54% | 13,704 | 124 | 0.9% | $3.75万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $418.46万 | 0.55% | 40,758 | -1,066 | -2.5% | -$10.94万 | 减仓 |
| WMT | WALMART INC | $431.47万 | 0.57% | 34,717 | -1,145 | -3.2% | -$14.23万 | 减仓 |