PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0002026926
$8.44亿2026Q2 申报市值
219持仓数
25.4%前十大占比 · 第一大 4.9%
12 / 7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
META 加仓+$500.32万
PANW 新建仓+$360.97万
LRCX 新建仓+$354.98万
C 加仓+$328.89万
MSFT 加仓+$296.18万
2026Q2 卖出最多 按季末市值估算
V 减仓-$268.40万
SYK 清仓-$247.53万
VWO 减仓-$236.04万
CVX 减仓-$233.21万
INTU 清仓-$231.41万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRADED FD TR II | $199.31万 | 0.24% | 10,712 | 710 | 7.1% | $13.21万 | 加仓 |
| BAC | BANK OF AMER CORP | $202.23万 | 0.24% | 35,491 | -17,725 | -33.3% | -$101.00万 | 减仓 |
| MS | MORGAN STANLEY | $203.81万 | 0.24% | 9,750 | 223 | 2.3% | $4.66万 | 加仓 |
| RIO | RIO TINTO PLC | $204.79万 | 0.24% | 21,573 | -2,431 | -10.1% | -$23.08万 | 减仓 |
| CAT | CATERPILLAR INC | $206.86万 | 0.25% | 1,943 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $210.60万 | 0.25% | 20,891 | 5,720 | 37.7% | $57.66万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $213.89万 | 0.25% | 6,212 | 274 | 4.6% | $9.43万 | 加仓 |
| T | AT&T INC | $215.10万 | 0.25% | 103,915 | 3,848 | 3.8% | $7.97万 | 加仓 |
| TRP | TC ENERGY CORP | $215.66万 | 0.26% | 32,532 | -10,955 | -25.2% | -$72.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $218.87万 | 0.26% | 17,291 | -356 | -2.0% | -$4.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $221.08万 | 0.26% | 3,219 | -341 | -9.6% | -$23.42万 | 减仓 |
| UL | UNILEVER PLC | $222.31万 | 0.26% | 36,977 | -4,006 | -9.8% | -$24.08万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $222.61万 | 0.26% | 17,889 | 1,041 | 6.2% | $12.95万 | 加仓 |
| ETN | EATON CORP PLC | $231.94万 | 0.27% | 5,443 | 16 | 0.3% | $6,818 | 加仓 |
| PLD | PROLOGIS INC. | $232.50万 | 0.28% | 17,162 | -12,887 | -42.9% | -$174.58万 | 减仓 |
| CME | CME GROUP INC | $243.96万 | 0.29% | 11,047 | -344 | -3.0% | -$7.60万 | 减仓 |
| CMS | CMS ENERGY CORP | $247.54万 | 0.29% | 32,358 | -159 | -0.5% | -$1.22万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $248.65万 | 0.29% | 75,969 | 1,889 | 2.5% | $6.18万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $249.78万 | 0.30% | 4,982 | 511 | 11.4% | $25.62万 | 加仓 |
| TBIL | RBB FD INC | $252.24万 | 0.30% | 50,589 | 10,813 | 27.2% | $53.91万 | 加仓 |
| SBUX | STARBUCKS CORP | $255.17万 | 0.30% | 24,970 | -15,369 | -38.1% | -$157.06万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $267.91万 | 0.32% | 168,707 | 9,187 | 5.8% | $14.59万 | 加仓 |
| PEP | PEPSICO INC | $274.98万 | 0.33% | 20,309 | -12,089 | -37.3% | -$163.68万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $275.38万 | 0.33% | 42,321 | 1,989 | 4.9% | $12.94万 | 加仓 |
| MCD | MCDONALDS CORP | $278.62万 | 0.33% | 10,308 | -4,604 | -30.9% | -$124.45万 | 减仓 |
| DIS | DISNEY WALT CO | $282.28万 | 0.33% | 29,328 | 1,590 | 5.7% | $15.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $284.35万 | 0.34% | 5,954 | 115 | 2.0% | $5.49万 | 加仓 |
| GLW | CORNING INC | $285.35万 | 0.34% | 11,171 | -183 | -1.6% | -$4.67万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $290.95万 | 0.34% | 5,665 | 443 | 8.5% | $22.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $291.25万 | 0.35% | 15,287 | -233 | -1.5% | -$4.44万 | 减仓 |
| TXN | TEXAS INSTRS INC | $292.08万 | 0.35% | 9,799 | -22 | -0.2% | -$6,558 | 减仓 |
| NVS | NOVARTIS AG | $292.30万 | 0.35% | 18,651 | -3,319 | -15.1% | -$52.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $292.61万 | 0.35% | 7,046 | 372 | 5.6% | $15.45万 | 加仓 |
| CRM | SALESFORCE INC | $298.11万 | 0.35% | 19,029 | 8,222 | 76.1% | $128.81万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $306.24万 | 0.36% | 12,330 | -7,346 | -37.3% | -$182.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $309.62万 | 0.37% | 7,603 | 168 | 2.3% | $6.84万 | 加仓 |
| PMBS | PIMCO ETF TR | $309.80万 | 0.37% | 62,738 | 3,691 | 6.3% | $18.23万 | 加仓 |
| IWM | ISHARES TR | $318.75万 | 0.38% | 10,609 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.45万 | 0.38% | 6,404 | 408 | 6.8% | $20.42万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $327.18万 | 0.39% | 138,754 | 673 | 0.5% | $1.59万 | 加仓 |
| ING | ING GROEP N.V. | $330.35万 | 0.39% | 105,274 | 3,746 | 3.7% | $11.75万 | 加仓 |
| MRK | MERCK & CO INC | $333.46万 | 0.40% | 25,951 | 1,220 | 4.9% | $15.68万 | 加仓 |
| CORP | PIMCO ETF TR | $334.55万 | 0.40% | 34,525 | 1,998 | 6.1% | $19.36万 | 加仓 |
| SAP | SAP SE | $340.06万 | 0.40% | 22,066 | 9,894 | 81.3% | $152.48万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $340.70万 | 0.40% | 39,319 | -162 | -0.4% | -$1.40万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $350.75万 | 0.42% | 3,586 | 77 | 2.2% | $7.53万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $354.98万 | 0.42% | 8,192 | 8,192 | — | $354.98万 | 新建仓 |
| EMR | EMERSON ELEC CO | $356.45万 | 0.42% | 24,901 | 441 | 1.8% | $6.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $358.23万 | 0.42% | 10,113 | 54 | 0.5% | $1.91万 | 加仓 |
| APH | AMPHENOL CORP | $360.96万 | 0.43% | 20,472 | -7 | -0.0% | -$1,234 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $360.97万 | 0.43% | 10,585 | 10,585 | — | $360.97万 | 新建仓 |
| CMI | CUMMINS INC | $364.81万 | 0.43% | 5,115 | -931 | -15.4% | -$66.40万 | 减仓 |
| KO | COCA COLA CO | $364.83万 | 0.43% | 44,891 | 784 | 1.8% | $6.37万 | 加仓 |
| AFL | AFLAC INC | $369.06万 | 0.44% | 31,476 | 99 | 0.3% | $1.16万 | 加仓 |
| FAST | FASTENAL CO | $371.58万 | 0.44% | 77,363 | 2,504 | 3.3% | $12.03万 | 加仓 |
| C | CITIGROUP INC | $374.99万 | 0.44% | 26,793 | 23,499 | 713.4% | $328.89万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $381.35万 | 0.45% | 33,784 | 2,068 | 6.5% | $23.34万 | 加仓 |
| AZN | ASTRAZENECA PLC | $386.94万 | 0.46% | 20,406 | 1,401 | 7.4% | $26.57万 | 加仓 |
| CB | CHUBB LIMITED | $394.24万 | 0.47% | 11,570 | 189 | 1.7% | $6.44万 | 加仓 |
| ABBV | ABBVIE INC | $394.79万 | 0.47% | 15,689 | -427 | -2.6% | -$10.74万 | 减仓 |
| USHY | ISHARES TR | $398.65万 | 0.47% | 107,686 | 6,317 | 6.2% | $23.39万 | 加仓 |
| WMT | WALMART INC | $401.04万 | 0.48% | 35,408 | 691 | 2.0% | $7.83万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $401.07万 | 0.48% | 23,573 | 414 | 1.8% | $7.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $403.31万 | 0.48% | 44,447 | 3,689 | 9.1% | $33.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $406.61万 | 0.48% | 18,156 | 153 | 0.8% | $3.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $409.56万 | 0.49% | 16,634 | 4,390 | 35.9% | $108.09万 | 加仓 |
| HGER | HARBOR ETF TRUST | $413.13万 | 0.49% | 140,808 | 217 | 0.2% | $6,367 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $417.27万 | 0.49% | 60,535 | 3,922 | 6.9% | $27.03万 | 加仓 |
| GWW | WW GRAINGER INC | $419.04万 | 0.50% | 3,080 | -44 | -1.4% | -$5.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $419.42万 | 0.50% | 14,433 | 1,304 | 9.9% | $37.89万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $421.67万 | 0.50% | 54,976 | 3,467 | 6.7% | $26.59万 | 加仓 |
| BCS | BARCLAYS PLC | $443.76万 | 0.53% | 165,211 | -11,209 | -6.4% | -$30.11万 | 减仓 |
| GE | GE AEROSPACE | $452.70万 | 0.54% | 12,113 | 312 | 2.6% | $11.66万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $459.35万 | 0.54% | 16,983 | -7,748 | -31.3% | -$209.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $468.42万 | 0.55% | 4,632 | -150 | -3.1% | -$15.17万 | 减仓 |
| TJX | TJX COS INC NEW | $470.04万 | 0.56% | 31,026 | -6,979 | -18.4% | -$105.73万 | 减仓 |
| WMB | WILLIAMS COS INC | $479.00万 | 0.57% | 64,434 | 35,119 | 119.8% | $261.07万 | 加仓 |
| EMB | ISHARES TR | $494.47万 | 0.59% | 51,273 | -1,075 | -2.1% | -$10.37万 | 减仓 |
| QCOM | QUALCOMM INC | $498.83万 | 0.59% | 26,995 | -3,115 | -10.3% | -$57.56万 | 减仓 |
| PSX | PHILLIPS 66 | $518.39万 | 0.61% | 30,665 | 3,439 | 12.6% | $58.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $518.66万 | 0.61% | 12,479 | -917 | -6.8% | -$38.11万 | 减仓 |
| AMGN | AMGEN INC | $541.22万 | 0.64% | 14,946 | 1,177 | 8.5% | $42.62万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $550.15万 | 0.65% | 47,114 | 867 | 1.9% | $10.12万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $576.39万 | 0.68% | 39,306 | 606 | 1.6% | $8.89万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $604.44万 | 0.72% | 30,208 | -162 | -0.5% | -$3.24万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $619.88万 | 0.73% | 333,719 | 19,904 | 6.3% | $36.97万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $621.31万 | 0.74% | 305,087 | 17,887 | 6.2% | $36.43万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $621.67万 | 0.74% | 373,487 | 22,656 | 6.5% | $37.71万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $622.04万 | 0.74% | 317,124 | 18,071 | 6.0% | $35.45万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $624.80万 | 0.74% | 320,002 | 17,433 | 5.8% | $34.04万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $667.08万 | 0.79% | 76,004 | 12,961 | 20.6% | $113.76万 | 加仓 |
| BLK | BLACKROCK INC | $679.86万 | 0.81% | 7,070 | 273 | 4.0% | $26.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $683.85万 | 0.81% | 7,310 | 434 | 6.3% | $40.60万 | 加仓 |
| LIN | LINDE PLC | $723.21万 | 0.86% | 13,936 | 3,760 | 36.9% | $195.12万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $741.87万 | 0.88% | 158,484 | 5,095 | 3.3% | $23.85万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $753.90万 | 0.89% | 22,288 | 8,584 | 62.6% | $290.36万 | 加仓 |
| CVX | CHEVRON CORPORATION | $764.48万 | 0.91% | 46,120 | -14,069 | -23.4% | -$233.21万 | 减仓 |
| IJJ | ISHARES TR | $765.33万 | 0.91% | 51,806 | 3,755 | 7.8% | $55.47万 | 加仓 |
| ECL | ECOLAB INC | $766.48万 | 0.91% | 27,511 | -231 | -0.8% | -$6.44万 | 减仓 |
| EEM | ISHARES TR | $784.74万 | 0.93% | 114,712 | -15,220 | -11.7% | -$104.12万 | 减仓 |