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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $3,509.46万 | 4.60% | 53,726 | 694 | 1.3% | $45.33万 | 加仓 |
| AAPL | APPLE INC | $3,070.16万 | 4.02% | 120,972 | 2,499 | 2.1% | $63.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,571.01万 | 3.37% | 69,455 | 3,569 | 5.4% | $132.11万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,406.89万 | 1.84% | 191,049 | -22,433 | -10.5% | -$165.20万 | 减仓 |
| BOND | PIMCO ETF TR | $1,381.86万 | 1.81% | 149,746 | 8,388 | 5.9% | $77.40万 | 加仓 |
| IUSB | ISHARES TR | $1,331.11万 | 1.74% | 288,181 | -17,456 | -5.7% | -$80.63万 | 减仓 |
| IEFA | ISHARES TR | $1,325.47万 | 1.74% | 146,413 | 7,357 | 5.3% | $66.60万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,292.48万 | 1.69% | 43,938 | -547 | -1.2% | -$16.09万 | 减仓 |
| AVGO | BROADCOM INC | $1,281.25万 | 1.68% | 41,396 | 2,126 | 5.4% | $65.80万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,245.32万 | 1.63% | 60,189 | -11,585 | -16.1% | -$239.69万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,167.90万 | 1.53% | 36,710 | -3,092 | -7.8% | -$98.37万 | 减仓 |
| GOOGL | ALPHABET INC | $1,161.06万 | 1.52% | 40,376 | 1,566 | 4.0% | $45.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,155.83万 | 1.52% | 47,285 | -1,502 | -3.1% | -$36.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,105.97万 | 1.45% | 38,511 | 1,191 | 3.2% | $34.20万 | 加仓 |
| META | META PLATFORMS INC | $1,041.45万 | 1.37% | 18,203 | 6,302 | 53.0% | $360.56万 | 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 |
| GSLC | GOLDMAN SACHS ETF TR | $960.52万 | 1.26% | 76,762 | 646 | 0.8% | $8.08万 | 加仓 |
| CSCO | CISCO SYS INC | $936.28万 | 1.23% | 120,670 | 26,815 | 28.6% | $208.06万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $853.00万 | 1.12% | 177,522 | 20,548 | 13.1% | $98.73万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $828.31万 | 1.09% | 105,639 | 9,086 | 9.4% | $71.24万 | 加仓 |
| LOW | LOWES COS INC | $802.00万 | 1.05% | 33,943 | -10,278 | -23.2% | -$242.85万 | 减仓 |
| PYLD | PIMCO ETF TR | $756.75万 | 0.99% | 288,835 | 39,574 | 15.9% | $103.68万 | 加仓 |
| IEMG | ISHARES INC | $741.69万 | 0.97% | 106,335 | 24,240 | 29.5% | $169.07万 | 加仓 |
| ECL | ECOLAB INC | $737.99万 | 0.97% | 27,742 | -1,354 | -4.7% | -$36.02万 | 减仓 |
| EEM | ISHARES TR | $737.88万 | 0.97% | 129,932 | -15,099 | -10.4% | -$85.75万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $720.16万 | 0.94% | 153,389 | 2,308 | 1.5% | $10.84万 | 加仓 |
| AMZN | AMAZON COM INC | $699.68万 | 0.92% | 33,595 | -456 | -1.3% | -$9.50万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $685.17万 | 0.90% | 6,876 | 2,088 | 43.6% | $208.06万 | 加仓 |
| IJH | ISHARES TR | $676.14万 | 0.89% | 100,125 | 6,253 | 6.7% | $42.23万 | 加仓 |
| BLK | BLACKROCK INC | $653.70万 | 0.86% | 6,797 | 91 | 1.4% | $8.75万 | 加仓 |
| IJK | ISHARES TR | $649.69万 | 0.85% | 64,569 | 64,569 | — | $649.69万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $643.73万 | 0.84% | 24,731 | -2,375 | -8.8% | -$61.82万 | 减仓 |
| IJJ | ISHARES TR | $636.68万 | 0.83% | 48,051 | 48,051 | — | $636.68万 | 新建仓 |
| TJX | TJX COS INC NEW | $606.93万 | 0.80% | 38,005 | -4,032 | -9.6% | -$64.39万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $590.92万 | 0.77% | 302,569 | 32,690 | 12.1% | $63.84万 | 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 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $586.56万 | 0.77% | 350,831 | 98,155 | 38.8% | $164.11万 | 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 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $585.59万 | 0.77% | 313,815 | 32,329 | 11.5% | $60.33万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $585.55万 | 0.77% | 63,043 | -5,799 | -8.4% | -$53.86万 | 减仓 |
| LLY | ELI LILLY & CO | $571.73万 | 0.75% | 6,216 | 5,091 | 452.5% | $468.26万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $558.98万 | 0.73% | 38,700 | -2,791 | -6.7% | -$40.31万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $549.45万 | 0.72% | 19,676 | 3,457 | 21.3% | $96.54万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $535.41万 | 0.70% | 46,247 | 46 | 0.1% | $5,325 | 加仓 |
| NVDA | NVIDIA CORPORATION | $529.65万 | 0.69% | 30,370 | 910 | 3.1% | $15.87万 | 加仓 |
| LIN | LINDE PLC | $504.49万 | 0.66% | 10,176 | -738 | -6.8% | -$36.59万 | 减仓 |
| PEP | PEPSICO INC | $503.11万 | 0.66% | 32,398 | 1,530 | 5.0% | $23.76万 | 加仓 |
| PSX | PHILLIPS 66 | $495.99万 | 0.65% | 27,226 | -8,988 | -24.8% | -$163.74万 | 减仓 |
| EMB | ISHARES TR | $491.71万 | 0.64% | 52,348 | -3,999 | -7.1% | -$37.56万 | 减仓 |
| AMGN | AMGEN INC | $484.46万 | 0.64% | 13,769 | -1,066 | -7.2% | -$37.51万 | 减仓 |
| MCD | MCDONALDS CORP | $463.44万 | 0.61% | 14,912 | -5,637 | -27.4% | -$175.19万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $453.16万 | 0.59% | 13,129 | -765 | -5.5% | -$26.40万 | 减仓 |
| HGER | HARBOR ETF TRUST | $435.97万 | 0.57% | 140,591 | 140,591 | — | $435.97万 | 新建仓 |
| WMT | WALMART INC | $431.47万 | 0.57% | 34,717 | -1,145 | -3.2% | -$14.23万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $418.46万 | 0.55% | 40,758 | -1,066 | -2.5% | -$10.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $414.52万 | 0.54% | 13,704 | 124 | 0.9% | $3.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $404.51万 | 0.53% | 4,782 | -7 | -0.1% | -$5,921 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $397.55万 | 0.52% | 51,509 | 4,664 | 10.0% | $36.00万 | 加仓 |
| PLD | PROLOGIS INC. | $397.19万 | 0.52% | 30,049 | 20,658 | 220.0% | $273.06万 | 加仓 |
| BLV | VANGUARD BD INDEX FDS | $389.38万 | 0.51% | 56,613 | 5,538 | 10.8% | $38.09万 | 加仓 |
| QCOM | QUALCOMM INC | $387.75万 | 0.51% | 30,110 | 10,427 | 53.0% | $134.28万 | 加仓 |
| AZN | ASTRAZENECA PLC | $374.82万 | 0.49% | 19,005 | 19,005 | — | $374.82万 | 新建仓 |
| USHY | ISHARES TR | $373.45万 | 0.49% | 101,369 | -8,279 | -7.6% | -$30.50万 | 减仓 |
| BCS | BARCLAYS PLC | $373.30万 | 0.49% | 176,420 | 32,201 | 22.3% | $68.14万 | 加仓 |
| CB | CHUBB LTD SWITZ | $370.94万 | 0.49% | 11,381 | -2,184 | -16.1% | -$71.18万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $365.78万 | 0.48% | 18,003 | 2,218 | 14.1% | $45.07万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $362.48万 | 0.48% | 13,396 | 222 | 1.7% | $6.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $361.39万 | 0.47% | 40,339 | -1,652 | -3.9% | -$14.80万 | 减仓 |
| ABBV | ABBVIE INC | $350.50万 | 0.46% | 16,116 | -10,690 | -39.9% | -$232.49万 | 减仓 |
| FAST | FASTENAL CO | $347.35万 | 0.46% | 74,859 | 38,666 | 106.8% | $179.41万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $345.26万 | 0.45% | 10,059 | -2,919 | -22.5% | -$100.19万 | 减仓 |
| AFL | AFLAC INC | $344.23万 | 0.45% | 31,377 | -1,427 | -4.4% | -$15.66万 | 减仓 |
| GWW | WW GRAINGER INC | $340.80万 | 0.45% | 3,124 | 179 | 6.1% | $19.53万 | 加仓 |
| CME | CME GROUP INC | $336.44万 | 0.44% | 11,391 | -771 | -6.3% | -$22.77万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $335.85万 | 0.44% | 23,159 | 23,159 | — | $335.85万 | 新建仓 |
| NVS | NOVARTIS AG | $335.60万 | 0.44% | 21,970 | -784 | -3.4% | -$11.98万 | 减仓 |
| KO | COCA COLA CO | $335.43万 | 0.44% | 44,107 | 36,681 | 494.0% | $278.96万 | 加仓 |
| GE | GE AEROSPACE | $334.88万 | 0.44% | 11,801 | 211 | 1.8% | $5.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $334.09万 | 0.44% | 16,848 | 4,765 | 39.4% | $94.49万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $327.85万 | 0.43% | 31,716 | 31,716 | — | $327.85万 | 新建仓 |
| CMI | CUMMINS INC | $325.29万 | 0.43% | 6,046 | -515 | -7.8% | -$27.71万 | 减仓 |
| EMR | EMERSON ELEC CO | $320.47万 | 0.42% | 24,460 | -1,019 | -4.0% | -$13.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $316.22万 | 0.41% | 7,435 | -5,028 | -40.3% | -$213.85万 | 减仓 |
| CORP | PIMCO ETF TR | $314.86万 | 0.41% | 32,527 | -9,767 | -23.1% | -$94.55万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $314.14万 | 0.41% | 3,509 | -143 | -3.9% | -$12.80万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $310.56万 | 0.41% | 39,481 | 19,735 | 99.9% | $155.24万 | 加仓 |
| MRK | MERCK & CO INC | $297.48万 | 0.39% | 24,731 | -13,228 | -34.8% | -$159.12万 | 减仓 |
| PMBS | PIMCO ETF TR | $292.87万 | 0.38% | 59,047 | 31,268 | 112.6% | $155.09万 | 加仓 |
| T | AT&T INC | $290.09万 | 0.38% | 100,067 | 100,067 | — | $290.09万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $289.63万 | 0.38% | 6,674 | 363 | 5.8% | $15.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $287.33万 | 0.38% | 5,996 | 22 | 0.4% | $1.05万 | 加仓 |
| V | VISA INC | $281.23万 | 0.37% | 9,305 | 1,365 | 17.2% | $41.26万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $276.29万 | 0.36% | 159,520 | -4,832 | -2.9% | -$8.37万 | 减仓 |
| EOG | EOG RES INC | $275.35万 | 0.36% | 19,046 | 4,987 | 35.5% | $72.10万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $272.71万 | 0.36% | 138,081 | -8,336 | -5.7% | -$16.46万 | 减仓 |
| TRP | TC ENERGY CORP | $272.23万 | 0.36% | 43,487 | -6,930 | -13.7% | -$43.38万 | 减仓 |
| DIS | DISNEY WALT CO | $267.33万 | 0.35% | 27,738 | 20,316 | 273.7% | $195.80万 | 加仓 |
| ING | ING GROEP N.V. | $264.48万 | 0.35% | 101,528 | 91,896 | 954.1% | $239.39万 | 加仓 |
| IWM | ISHARES TR | $263.10万 | 0.34% | 10,609 | -4,127 | -28.0% | -$102.35万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $260.92万 | 0.34% | 5,222 | 124 | 2.4% | $6.20万 | 加仓 |