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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $259.43万 | 0.34% | 53,216 | 53,216 | — | $259.43万 | 新建仓 |
| APH | AMPHENOL CORP | $258.75万 | 0.34% | 20,479 | -8,816 | -30.1% | -$111.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $254.79万 | 0.33% | 12,244 | 12,244 | — | $254.79万 | 新建仓 |
| CMS | CMS ENERGY CORP | $252.26万 | 0.33% | 32,517 | -1,304 | -3.9% | -$10.12万 | 减仓 |
| SYK | STRYKER CORPORATION | $247.53万 | 0.32% | 7,533 | 665 | 9.7% | $21.85万 | 加仓 |
| UL | UNILEVER PLC | $233.48万 | 0.31% | 40,983 | 2,266 | 5.9% | $12.91万 | 加仓 |
| INTU | INTUIT | $231.41万 | 0.30% | 5,352 | 1,271 | 31.1% | $54.96万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $231.07万 | 0.30% | 17,647 | -2,058 | -10.4% | -$26.95万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $229.28万 | 0.30% | 40,332 | 40,332 | — | $229.28万 | 新建仓 |
| RIO | RIO TINTO PLC | $223.93万 | 0.29% | 24,004 | -2,346 | -8.9% | -$21.89万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $219.76万 | 0.29% | 4,471 | 3,954 | 764.8% | $194.35万 | 加仓 |
| ZTS | ZOETIS INC | $215.04万 | 0.28% | 18,191 | 9,682 | 113.8% | $114.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $213.35万 | 0.28% | 29,315 | -9,523 | -24.5% | -$69.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $212.73万 | 0.28% | 3,560 | 1,044 | 41.5% | $62.38万 | 加仓 |
| SAP | SAP SE | $208.40万 | 0.27% | 12,172 | -1,252 | -9.3% | -$21.44万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $206.26万 | 0.27% | 15,520 | 1,544 | 11.0% | $20.52万 | 加仓 |
| CRM | SALESFORCE INC | $201.73万 | 0.26% | 10,807 | 8,144 | 305.8% | $152.02万 | 加仓 |
| TBIL | RBB FD INC | $198.32万 | 0.26% | 39,776 | 3,655 | 10.1% | $18.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $197.33万 | 0.26% | 5,839 | 5,839 | — | $197.33万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $197.09万 | 0.26% | 30,757 | 1,954 | 6.8% | $12.52万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $195.05万 | 0.26% | 74,080 | 46,058 | 164.4% | $121.27万 | 加仓 |
| ETN | EATON CORP PLC | $194.11万 | 0.25% | 5,427 | 5,427 | — | $194.11万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $190.66万 | 0.25% | 9,821 | 9,821 | — | $190.66万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $190.34万 | 0.25% | 5,938 | 5,938 | — | $190.34万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $184.46万 | 0.24% | 8,501 | 1,049 | 14.1% | $22.76万 | 加仓 |
| MDT | MEDTRONIC PLC | $182.99万 | 0.24% | 21,118 | 1,372 | 6.9% | $11.89万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $180.08万 | 0.24% | 3,059 | 228 | 8.1% | $13.42万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $179.62万 | 0.24% | 2,972 | 272 | 10.1% | $16.44万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $178.16万 | 0.23% | 10,323 | 2,160 | 26.5% | $37.28万 | 加仓 |
| UNP | UNION PAC CORP | $177.91万 | 0.23% | 7,333 | 7,333 | — | $177.91万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $175.56万 | 0.23% | 30,458 | 16,803 | 123.1% | $96.85万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $168.18万 | 0.22% | 23,181 | 2,113 | 10.0% | $15.33万 | 加仓 |
| SNY | SANOFI SA | $161.39万 | 0.21% | 33,497 | 2,445 | 7.9% | $11.78万 | 加仓 |
| MS | MORGAN STANLEY | $156.79万 | 0.21% | 9,527 | 1,521 | 19.0% | $25.03万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $154.66万 | 0.20% | 10,002 | 10,002 | — | $154.66万 | 新建仓 |
| GLW | CORNING INC | $154.38万 | 0.20% | 11,354 | -24 | -0.2% | -$3,263 | 减仓 |
| RPM | RPM INTL INC | $152.64万 | 0.20% | 15,357 | -11,563 | -43.0% | -$114.93万 | 减仓 |
| MINT | PIMCO ETF TR | $152.57万 | 0.20% | 15,171 | -518 | -3.3% | -$5.21万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $148.39万 | 0.19% | 8,975 | -1,081 | -10.7% | -$17.87万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $146.15万 | 0.19% | 3,346 | -7,858 | -70.1% | -$343.23万 | 减仓 |
| HYS | PIMCO ETF TR | $143.93万 | 0.19% | 15,432 | 1,292 | 9.1% | $12.05万 | 加仓 |
| PAYX | PAYCHEX INC | $138.41万 | 0.18% | 15,025 | -12,254 | -44.9% | -$112.88万 | 减仓 |
| CAT | CATERPILLAR INC | $137.69万 | 0.18% | 1,943 | -5 | -0.3% | -$3,543 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $135.92万 | 0.18% | 22,626 | 22,626 | — | $135.92万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $122.52万 | 0.16% | 3,819 | -202 | -5.0% | -$6.48万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $121.63万 | 0.16% | 11,837 | 11,837 | — | $121.63万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $112.04万 | 0.15% | 27,229 | 27,229 | — | $112.04万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $110.30万 | 0.14% | 5,129 | -23,365 | -82.0% | -$502.49万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $106.31万 | 0.14% | 10,613 | 1,595 | 17.7% | $15.98万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $105.44万 | 0.14% | 28,644 | 16,645 | 138.7% | $61.27万 | 加仓 |
| NEM | NEWMONT CORP | $103.29万 | 0.14% | 9,542 | -20 | -0.2% | -$2,165 | 减仓 |
| CSL | CARLISLE COS INC | $98.65万 | 0.13% | 2,957 | 1,349 | 83.9% | $45.01万 | 加仓 |
| DE | DEERE & CO | $98.24万 | 0.13% | 1,744 | -23 | -1.3% | -$1.30万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $96.12万 | 0.13% | 1,478 | -171 | -10.4% | -$11.12万 | 减仓 |
| MMM | 3M CO | $92.76万 | 0.12% | 6,387 | 1 | 0.0% | $145 | 加仓 |
| IWF | ISHARES TR | $90.52万 | 0.12% | 2,123 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $89.09万 | 0.12% | 7,351 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $89.09万 | 0.12% | 3,675 | -10,337 | -73.8% | -$250.59万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $85.41万 | 0.11% | 29,802 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $76.19万 | 0.10% | 1,320 | -100 | -7.0% | -$5.77万 | 减仓 |
| — | EXXON MOBIL CORP | $68.28万 | 0.09% | 4,025 | 2 | 0.0% | $339 | 加仓 |
| HRL | HORMEL FOODS CORP | $64.62万 | 0.08% | 28,530 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $62.69万 | 0.08% | 1,760 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $60.53万 | 0.08% | 2,678 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $59.96万 | 0.08% | 1,613 | 2 | 0.1% | $744 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $58.72万 | 0.08% | 2,013 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $58.63万 | 0.08% | 7,365 | -54 | -0.7% | -$4,299 | 减仓 |
| MPC | MARATHON PETE CORP | $58.02万 | 0.08% | 2,376 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $54.09万 | 0.07% | 10,399 | 283 | 2.8% | $1.47万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $53.77万 | 0.07% | 5,429 | 5,429 | — | $53.77万 | 新建仓 |
| INTC | INTEL CORP | $52.83万 | 0.07% | 11,971 | 12 | 0.1% | $530 | 加仓 |
| SONY | SONY GROUP CORP | $52.27万 | 0.07% | 25,252 | -750 | -2.9% | -$1.55万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $50.11万 | 0.07% | 8,321 | 8,321 | — | $50.11万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.76万 | 0.07% | 8,500 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $48.81万 | 0.06% | 9,497 | -400 | -4.0% | -$2.06万 | 减仓 |
| RTX | RTX CORPORATION | $47.14万 | 0.06% | 2,444 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $45.94万 | 0.06% | 1,754 | 443 | 33.8% | $11.60万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $45.73万 | 0.06% | 7,500 | 7,500 | — | $45.73万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $43.58万 | 0.06% | 2,221 | 2,221 | — | $43.58万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $41.80万 | 0.05% | 2,416 | -12 | -0.5% | -$2,076 | 减仓 |
| HD | HOME DEPOT INC | $40.82万 | 0.05% | 1,241 | 225 | 22.1% | $7.40万 | 加仓 |
| GOOG | ALPHABET INC | $39.24万 | 0.05% | 1,368 | 60 | 4.6% | $1.72万 | 加仓 |
| C | CITIGROUP INC | $37.36万 | 0.05% | 3,294 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $35.66万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $34.68万 | 0.05% | 1,683 | 51 | 3.1% | $1.05万 | 加仓 |
| VGT | VANGUARD WORLD FD | $34.33万 | 0.04% | 492 | -5 | -1.0% | -$3,488 | 减仓 |
| VXUS | VANGUARD STAR FDS | $34.26万 | 0.04% | 4,443 | -67 | -1.5% | -$5,166 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $33.92万 | 0.04% | 814 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $32.76万 | 0.04% | 2,762 | 84 | 3.1% | $9,964 | 加仓 |
| GLD | SPDR GOLD TR | $32.14万 | 0.04% | 747 | -25 | -3.2% | -$1.08万 | 减仓 |
| DCI | DONALDSON INC | $31.16万 | 0.04% | 3,671 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $30.84万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $30.33万 | 0.04% | 2,298 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $30.32万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.90万 | 0.04% | 1,029 | 4 | 0.4% | $1,162 | 加仓 |
| GILD | GILEAD SCIENCES INC | $29.56万 | 0.04% | 2,121 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $28.60万 | 0.04% | 2,881 | -3,277 | -53.2% | -$32.53万 | 减仓 |
| VHT | VANGUARD WORLD FD | $28.09万 | 0.04% | 1,032 | -4 | -0.4% | -$1,089 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $27.40万 | 0.04% | 672 | 0 | 0.0% | — | 不变 |
| AROW | ARROW FINL CORP | $26.86万 | 0.04% | 8,000 | -3,000 | -27.3% | -$10.07万 | 减仓 |