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 |
|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | $435.97万 | 0.57% | 140,591 | 140,591 | — | $435.97万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $453.16万 | 0.59% | 13,129 | -765 | -5.5% | -$26.40万 | 减仓 |
| MCD | MCDONALDS CORP | $463.44万 | 0.61% | 14,912 | -5,637 | -27.4% | -$175.19万 | 减仓 |
| AMGN | AMGEN INC | $484.46万 | 0.64% | 13,769 | -1,066 | -7.2% | -$37.51万 | 减仓 |
| EMB | ISHARES TR | $491.71万 | 0.64% | 52,348 | -3,999 | -7.1% | -$37.56万 | 减仓 |
| PSX | PHILLIPS 66 | $495.99万 | 0.65% | 27,226 | -8,988 | -24.8% | -$163.74万 | 减仓 |
| PEP | PEPSICO INC | $503.11万 | 0.66% | 32,398 | 1,530 | 5.0% | $23.76万 | 加仓 |
| LIN | LINDE PLC | $504.49万 | 0.66% | 10,176 | -738 | -6.8% | -$36.59万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $529.65万 | 0.69% | 30,370 | 910 | 3.1% | $15.87万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $535.41万 | 0.70% | 46,247 | 46 | 0.1% | $5,325 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $549.45万 | 0.72% | 19,676 | 3,457 | 21.3% | $96.54万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $558.98万 | 0.73% | 38,700 | -2,791 | -6.7% | -$40.31万 | 减仓 |
| LLY | ELI LILLY & CO | $571.73万 | 0.75% | 6,216 | 5,091 | 452.5% | $468.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $585.55万 | 0.77% | 63,043 | -5,799 | -8.4% | -$53.86万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $585.59万 | 0.77% | 313,815 | 32,329 | 11.5% | $60.33万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $586.55万 | 0.77% | 287,200 | 30,112 | 11.7% | $61.50万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $586.56万 | 0.77% | 350,831 | 98,155 | 38.8% | $164.11万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $586.89万 | 0.77% | 299,053 | 31,017 | 11.6% | $60.87万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $590.92万 | 0.77% | 302,569 | 32,690 | 12.1% | $63.84万 | 加仓 |
| TJX | TJX COS INC NEW | $606.93万 | 0.80% | 38,005 | -4,032 | -9.6% | -$64.39万 | 减仓 |
| IJJ | ISHARES TR | $636.68万 | 0.83% | 48,051 | 48,051 | — | $636.68万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $643.73万 | 0.84% | 24,731 | -2,375 | -8.8% | -$61.82万 | 减仓 |
| IJK | ISHARES TR | $649.69万 | 0.85% | 64,569 | 64,569 | — | $649.69万 | 新建仓 |
| BLK | BLACKROCK INC | $653.70万 | 0.86% | 6,797 | 91 | 1.4% | $8.75万 | 加仓 |
| IJH | ISHARES TR | $676.14万 | 0.89% | 100,125 | 6,253 | 6.7% | $42.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $685.17万 | 0.90% | 6,876 | 2,088 | 43.6% | $208.06万 | 加仓 |
| AMZN | AMAZON COM INC | $699.68万 | 0.92% | 33,595 | -456 | -1.3% | -$9.50万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $720.16万 | 0.94% | 153,389 | 2,308 | 1.5% | $10.84万 | 加仓 |
| EEM | ISHARES TR | $737.88万 | 0.97% | 129,932 | -15,099 | -10.4% | -$85.75万 | 减仓 |
| ECL | ECOLAB INC | $737.99万 | 0.97% | 27,742 | -1,354 | -4.7% | -$36.02万 | 减仓 |
| IEMG | ISHARES INC | $741.69万 | 0.97% | 106,335 | 24,240 | 29.5% | $169.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $756.75万 | 0.99% | 288,835 | 39,574 | 15.9% | $103.68万 | 加仓 |
| LOW | LOWES COS INC | $802.00万 | 1.05% | 33,943 | -10,278 | -23.2% | -$242.85万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $828.31万 | 1.09% | 105,639 | 9,086 | 9.4% | $71.24万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $853.00万 | 1.12% | 177,522 | 20,548 | 13.1% | $98.73万 | 加仓 |
| CSCO | CISCO SYS INC | $936.28万 | 1.23% | 120,670 | 26,815 | 28.6% | $208.06万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $960.52万 | 1.26% | 76,762 | 646 | 0.8% | $8.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,038.00万 | 1.36% | 192,044 | 1,778 | 0.9% | $9.61万 | 加仓 |
| META | META PLATFORMS INC | $1,041.45万 | 1.37% | 18,203 | 6,302 | 53.0% | $360.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,105.97万 | 1.45% | 38,511 | 1,191 | 3.2% | $34.20万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,155.83万 | 1.52% | 47,285 | -1,502 | -3.1% | -$36.71万 | 减仓 |
| GOOGL | ALPHABET INC | $1,161.06万 | 1.52% | 40,376 | 1,566 | 4.0% | $45.03万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,167.90万 | 1.53% | 36,710 | -3,092 | -7.8% | -$98.37万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,245.32万 | 1.63% | 60,189 | -11,585 | -16.1% | -$239.69万 | 减仓 |
| AVGO | BROADCOM INC | $1,281.25万 | 1.68% | 41,396 | 2,126 | 5.4% | $65.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,292.48万 | 1.69% | 43,938 | -547 | -1.2% | -$16.09万 | 减仓 |
| IEFA | ISHARES TR | $1,325.47万 | 1.74% | 146,413 | 7,357 | 5.3% | $66.60万 | 加仓 |
| IUSB | ISHARES TR | $1,331.11万 | 1.74% | 288,181 | -17,456 | -5.7% | -$80.63万 | 减仓 |
| BOND | PIMCO ETF TR | $1,381.86万 | 1.81% | 149,746 | 8,388 | 5.9% | $77.40万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,406.89万 | 1.84% | 191,049 | -22,433 | -10.5% | -$165.20万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,571.01万 | 3.37% | 69,455 | 3,569 | 5.4% | $132.11万 | 加仓 |
| AAPL | APPLE INC | $3,070.16万 | 4.02% | 120,972 | 2,499 | 2.1% | $63.42万 | 加仓 |
| IVV | ISHARES TR | $3,509.46万 | 4.60% | 53,726 | 694 | 1.3% | $45.33万 | 加仓 |