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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -7,533 | -100.0% | -$247.53万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -5,352 | -100.0% | -$231.41万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -3,059 | -100.0% | -$180.08万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -23,181 | -100.0% | -$168.18万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -33,497 | -100.0% | -$161.39万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -15,025 | -100.0% | -$138.41万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,359 | -100.0% | -$21.46万 | 清仓 |
| — | MICROVISION INC DEL | $9,909 | 0.00% | 30,302 | -11,000 | -26.6% | -$3,597 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.11万 | 0.03% | 292 | 292 | — | $21.11万 | 新建仓 |
| MRNA | MODERNA INC | $22.42万 | 0.03% | 3,201 | 3,201 | — | $22.42万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $23.89万 | 0.03% | 1,815 | -13 | -0.7% | -$1,711 | 减仓 |
| COP | CONOCOPHILLIPS | $23.89万 | 0.03% | 2,298 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $24.55万 | 0.03% | 5,166 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $24.59万 | 0.03% | 6,000 | -2,000 | -25.0% | -$8.20万 | 减仓 |
| CVS | CVS HEALTH CORP | $25.00万 | 0.03% | 2,417 | 2,417 | — | $25.00万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $25.02万 | 0.03% | 2,729 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $25.28万 | 0.03% | 1,648 | 0 | 0.0% | — | 不变 |
| TEX | TEREX CORP NEW | $25.45万 | 0.03% | 3,515 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $25.60万 | 0.03% | 1,750 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $26.04万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $26.80万 | 0.03% | 2,121 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $26.89万 | 0.03% | 15,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $27.52万 | 0.03% | 747 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $28.56万 | 0.03% | 810 | -431 | -34.7% | -$15.19万 | 减仓 |
| AGG | ISHARES TR | $28.60万 | 0.03% | 2,889 | 8 | 0.3% | $792 | 加仓 |
| TM | TOYOTA MOTOR CORP | $28.92万 | 0.03% | 1,717 | 34 | 2.0% | $5,726 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $28.96万 | 0.03% | 2,521 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $29.46万 | 0.03% | 8,353 | 1,275 | 18.0% | $4.50万 | 加仓 |
| IWD | ISHARES TR | $30.04万 | 0.04% | 1,239 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.31万 | 0.04% | 1,034 | 5 | 0.5% | $1,466 | 加仓 |
| PFF | ISHARES TR | $30.49万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $30.53万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $30.54万 | 0.04% | 1,364 | -1,314 | -49.1% | -$29.42万 | 减仓 |
| VHT | VANGUARD WORLD FD | $30.79万 | 0.04% | 1,030 | -2 | -0.2% | -$598 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $30.86万 | 0.04% | 1,396 | 1,396 | — | $30.86万 | 新建仓 |
| SHOP | SHOPIFY INC | $31.54万 | 0.04% | 2,762 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $31.80万 | 0.04% | 1,575 | 1,575 | — | $31.80万 | 新建仓 |
| DCI | DONALDSON INC | $32.95万 | 0.04% | 3,671 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.31万 | 0.04% | 4,032 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $33.67万 | 0.04% | 4,725 | -26,032 | -84.6% | -$185.48万 | 减仓 |
| NVO | NOVO-NORDISK A S | $34.13万 | 0.04% | 7,120 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.65万 | 0.04% | 10,710 | 10,710 | — | $35.65万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $36.28万 | 0.04% | 2,417 | 1 | 0.0% | $150 | 加仓 |
| VXUS | VANGUARD STAR FDS | $38.21万 | 0.05% | 4,470 | 27 | 0.6% | $2,308 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $39.98万 | 0.05% | 814 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $40.95万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $43.21万 | 0.05% | 15,120 | 15,120 | — | $43.21万 | 新建仓 |
| SLB | SLB LIMITED | $43.69万 | 0.05% | 9,397 | -100 | -1.1% | -$4,649 | 减仓 |
| VGT | VANGUARD WORLD FD | $46.95万 | 0.06% | 3,928 | -8 | -0.2% | -$956 | 减仓 |
| VTV | VANGUARD INDEX FDS | $48.25万 | 0.06% | 2,214 | -7 | -0.3% | -$1,526 | 减仓 |
| RTX | RTX CORPORATION | $48.27万 | 0.06% | 2,544 | 100 | 4.1% | $1.90万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.47万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $50.66万 | 0.06% | 25,254 | 2 | 0.0% | $40 | 加仓 |
| V | VISA INC | $50.85万 | 0.06% | 1,482 | -7,823 | -84.1% | -$268.40万 | 减仓 |
| GOOG | ALPHABET INC | $53.04万 | 0.06% | 1,501 | 133 | 9.7% | $4.70万 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.74万 | 0.06% | 1,806 | 52 | 3.0% | $1.58万 | 加仓 |
| — | EXXON MOBIL CORP | $55.04万 | 0.07% | 4,026 | 1 | 0.0% | $137 | 加仓 |
| FDX | FEDEX CORP | $55.11万 | 0.07% | 1,760 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $58.21万 | 0.07% | 5,608 | 179 | 3.3% | $1.86万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.89万 | 0.07% | 10,897 | 3,397 | 45.3% | $18.67万 | 加仓 |
| WFC | WELLS FARGO & CO | $60.04万 | 0.07% | 7,265 | -100 | -1.4% | -$8,264 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $61.65万 | 0.07% | 9,332 | 1,011 | 12.1% | $6.68万 | 加仓 |
| USB | US BANCORP | $62.81万 | 0.07% | 10,399 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $63.38万 | 0.08% | 2,479 | 103 | 4.3% | $2.63万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $65.68万 | 0.08% | 20,616 | -8,028 | -28.0% | -$25.58万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $66.45万 | 0.08% | 2,013 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $68.18万 | 0.08% | 1,621 | 8 | 0.5% | $3,365 | 加仓 |
| HRL | HORMEL FOODS CORP | $69.62万 | 0.08% | 28,050 | -480 | -1.7% | -$1.19万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $84.61万 | 0.10% | 29,802 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $88.91万 | 0.11% | 5,376 | 5,376 | — | $88.91万 | 新建仓 |
| NEM | NEWMONT CORP | $89.68万 | 0.11% | 9,602 | 60 | 0.6% | $5,604 | 加仓 |
| IWF | ISHARES TR | $95.01万 | 0.11% | 7,652 | -840 | -9.9% | -$10.43万 | 减仓 |
| TGT | TARGET CORP | $95.82万 | 0.11% | 7,336 | -15 | -0.2% | -$1,959 | 减仓 |
| QQQ | INVESCO QQQ TR | $97.20万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $101.81万 | 0.12% | 6,288 | -99 | -1.6% | -$1.60万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.43万 | 0.12% | 3,678 | 3 | 0.1% | $844 | 加仓 |
| CSL | CARLISLE COS INC | $110.60万 | 0.13% | 3,049 | 92 | 3.1% | $3.34万 | 加仓 |
| INTC | INTEL CORP | $113.62万 | 0.13% | 8,137 | -3,834 | -32.0% | -$53.53万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.98万 | 0.14% | 5,113 | -16 | -0.3% | -$3,786 | 减仓 |
| DE | DEERE & CO | $130.29万 | 0.15% | 2,054 | 310 | 17.8% | $19.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $132.56万 | 0.16% | 1,775 | 297 | 20.1% | $22.18万 | 加仓 |
| EOG | EOG RES INC | $136.93万 | 0.16% | 10,555 | -8,491 | -44.6% | -$110.15万 | 减仓 |
| ZTS | ZOETIS INC | $141.50万 | 0.17% | 19,690 | 1,499 | 8.2% | $10.77万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $143.50万 | 0.17% | 27,403 | 174 | 0.6% | $9,112 | 加仓 |
| RELX | RELX PLC | $146.80万 | 0.17% | 46,354 | 46,354 | — | $146.80万 | 新建仓 |
| HYS | PIMCO ETF TR | $152.77万 | 0.18% | 16,336 | 904 | 5.9% | $8.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $153.35万 | 0.18% | 3,010 | 38 | 1.3% | $1.94万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $153.45万 | 0.18% | 12,963 | 1,126 | 9.5% | $13.33万 | 加仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $160.73万 | 0.19% | 17,393 | -5,233 | -23.1% | -$48.36万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $163.75万 | 0.19% | 10,011 | -312 | -3.0% | -$5.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $163.78万 | 0.19% | 9,053 | 78 | 0.9% | $1.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $169.07万 | 0.20% | 4,569 | 750 | 19.6% | $27.75万 | 加仓 |
| RPM | RPM INTL INC | $173.10万 | 0.21% | 15,574 | 217 | 1.4% | $2.41万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $175.37万 | 0.21% | 20,359 | 283 | 1.4% | $2.44万 | 加仓 |
| MDT | MEDTRONIC PLC | $181.21万 | 0.21% | 23,163 | 2,045 | 9.7% | $16.00万 | 加仓 |
| BX | BLACKSTONE INC | $184.06万 | 0.22% | 15,642 | 15,642 | — | $184.06万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $185.72万 | 0.22% | 32,108 | 1,650 | 5.4% | $9.54万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $192.14万 | 0.23% | 15,824 | 5,211 | 49.1% | $63.27万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $195.89万 | 0.23% | 8,514 | 13 | 0.2% | $2,991 | 加仓 |
| UNP | UNION PAC CORP | $198.64万 | 0.24% | 7,303 | -30 | -0.4% | -$8,160 | 减仓 |