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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $282.28万 | 0.33% | 29,328 | 1,590 | 5.7% | $15.30万 | 加仓 |
| MCD | MCDONALDS CORP | $278.62万 | 0.33% | 10,308 | -4,604 | -30.9% | -$124.45万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $275.38万 | 0.33% | 42,321 | 1,989 | 4.9% | $12.94万 | 加仓 |
| PEP | PEPSICO INC | $274.98万 | 0.33% | 20,309 | -12,089 | -37.3% | -$163.68万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $267.91万 | 0.32% | 168,707 | 9,187 | 5.8% | $14.59万 | 加仓 |
| SBUX | STARBUCKS CORP | $255.17万 | 0.30% | 24,970 | -15,369 | -38.1% | -$157.06万 | 减仓 |
| TBIL | RBB FD INC | $252.24万 | 0.30% | 50,589 | 10,813 | 27.2% | $53.91万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $249.78万 | 0.30% | 4,982 | 511 | 11.4% | $25.62万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $248.65万 | 0.29% | 75,969 | 1,889 | 2.5% | $6.18万 | 加仓 |
| CMS | CMS ENERGY CORP | $247.54万 | 0.29% | 32,358 | -159 | -0.5% | -$1.22万 | 减仓 |
| CME | CME GROUP INC | $243.96万 | 0.29% | 11,047 | -344 | -3.0% | -$7.60万 | 减仓 |
| PLD | PROLOGIS INC. | $232.50万 | 0.28% | 17,162 | -12,887 | -42.9% | -$174.58万 | 减仓 |
| ETN | EATON CORP PLC | $231.94万 | 0.27% | 5,443 | 16 | 0.3% | $6,818 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $222.61万 | 0.26% | 17,889 | 1,041 | 6.2% | $12.95万 | 加仓 |
| UL | UNILEVER PLC | $222.31万 | 0.26% | 36,977 | -4,006 | -9.8% | -$24.08万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $221.08万 | 0.26% | 3,219 | -341 | -9.6% | -$23.42万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $218.87万 | 0.26% | 17,291 | -356 | -2.0% | -$4.51万 | 减仓 |
| TRP | TC ENERGY CORP | $215.66万 | 0.26% | 32,532 | -10,955 | -25.2% | -$72.62万 | 减仓 |
| T | AT&T INC | $215.10万 | 0.25% | 103,915 | 3,848 | 3.8% | $7.97万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $213.89万 | 0.25% | 6,212 | 274 | 4.6% | $9.43万 | 加仓 |
| MINT | PIMCO ETF TR | $210.60万 | 0.25% | 20,891 | 5,720 | 37.7% | $57.66万 | 加仓 |
| CAT | CATERPILLAR INC | $206.86万 | 0.25% | 1,943 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $204.79万 | 0.24% | 21,573 | -2,431 | -10.1% | -$23.08万 | 减仓 |
| MS | MORGAN STANLEY | $203.81万 | 0.24% | 9,750 | 223 | 2.3% | $4.66万 | 加仓 |
| BAC | BANK OF AMER CORP | $202.23万 | 0.24% | 35,491 | -17,725 | -33.3% | -$101.00万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $199.31万 | 0.24% | 10,712 | 710 | 7.1% | $13.21万 | 加仓 |
| UNP | UNION PAC CORP | $198.64万 | 0.24% | 7,303 | -30 | -0.4% | -$8,160 | 减仓 |
| FDS | FACTSET RESH SYS INC | $195.89万 | 0.23% | 8,514 | 13 | 0.2% | $2,991 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $192.14万 | 0.23% | 15,824 | 5,211 | 49.1% | $63.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $185.72万 | 0.22% | 32,108 | 1,650 | 5.4% | $9.54万 | 加仓 |
| BX | BLACKSTONE INC | $184.06万 | 0.22% | 15,642 | 15,642 | — | $184.06万 | 新建仓 |
| MDT | MEDTRONIC PLC | $181.21万 | 0.21% | 23,163 | 2,045 | 9.7% | $16.00万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $175.37万 | 0.21% | 20,359 | 283 | 1.4% | $2.44万 | 加仓 |
| RPM | RPM INTL INC | $173.10万 | 0.21% | 15,574 | 217 | 1.4% | $2.41万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $169.07万 | 0.20% | 4,569 | 750 | 19.6% | $27.75万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $163.78万 | 0.19% | 9,053 | 78 | 0.9% | $1.41万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $163.75万 | 0.19% | 10,011 | -312 | -3.0% | -$5.10万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $160.73万 | 0.19% | 17,393 | -5,233 | -23.1% | -$48.36万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $153.45万 | 0.18% | 12,963 | 1,126 | 9.5% | $13.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $153.35万 | 0.18% | 3,010 | 38 | 1.3% | $1.94万 | 加仓 |
| HYS | PIMCO ETF TR | $152.77万 | 0.18% | 16,336 | 904 | 5.9% | $8.45万 | 加仓 |
| RELX | RELX PLC | $146.80万 | 0.17% | 46,354 | 46,354 | — | $146.80万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $143.50万 | 0.17% | 27,403 | 174 | 0.6% | $9,112 | 加仓 |
| ZTS | ZOETIS INC | $141.50万 | 0.17% | 19,690 | 1,499 | 8.2% | $10.77万 | 加仓 |
| EOG | EOG RES INC | $136.93万 | 0.16% | 10,555 | -8,491 | -44.6% | -$110.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $132.56万 | 0.16% | 1,775 | 297 | 20.1% | $22.18万 | 加仓 |
| DE | DEERE & CO | $130.29万 | 0.15% | 2,054 | 310 | 17.8% | $19.66万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $120.98万 | 0.14% | 5,113 | -16 | -0.3% | -$3,786 | 减仓 |
| INTC | INTEL CORP | $113.62万 | 0.13% | 8,137 | -3,834 | -32.0% | -$53.53万 | 减仓 |
| CSL | CARLISLE COS INC | $110.60万 | 0.13% | 3,049 | 92 | 3.1% | $3.34万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $103.43万 | 0.12% | 3,678 | 3 | 0.1% | $844 | 加仓 |
| MMM | 3M CO | $101.81万 | 0.12% | 6,288 | -99 | -1.6% | -$1.60万 | 减仓 |
| QQQ | INVESCO QQQ TR | $97.20万 | 0.12% | 1,320 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $95.82万 | 0.11% | 7,336 | -15 | -0.2% | -$1,959 | 减仓 |
| IWF | ISHARES TR | $95.01万 | 0.11% | 7,652 | -840 | -9.9% | -$10.43万 | 减仓 |
| NEM | NEWMONT CORP | $89.68万 | 0.11% | 9,602 | 60 | 0.6% | $5,604 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $88.91万 | 0.11% | 5,376 | 5,376 | — | $88.91万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $84.61万 | 0.10% | 29,802 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $69.62万 | 0.08% | 28,050 | -480 | -1.7% | -$1.19万 | 减仓 |
| TSLA | TESLA INC | $68.18万 | 0.08% | 1,621 | 8 | 0.5% | $3,365 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $66.45万 | 0.08% | 2,013 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TR | $65.68万 | 0.08% | 20,616 | -8,028 | -28.0% | -$25.58万 | 减仓 |
| MPC | MARATHON PETE CORP | $63.38万 | 0.08% | 2,479 | 103 | 4.3% | $2.63万 | 加仓 |
| USB | US BANCORP | $62.81万 | 0.07% | 10,399 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $61.65万 | 0.07% | 9,332 | 1,011 | 12.1% | $6.68万 | 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 | $59.89万 | 0.07% | 10,897 | 3,397 | 45.3% | $18.67万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $58.21万 | 0.07% | 5,608 | 179 | 3.3% | $1.86万 | 加仓 |
| FDX | FEDEX CORP | $55.11万 | 0.07% | 1,760 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $55.04万 | 0.07% | 4,026 | 1 | 0.0% | $137 | 加仓 |
| VB | VANGUARD INDEX FDS | $54.74万 | 0.06% | 1,806 | 52 | 3.0% | $1.58万 | 加仓 |
| GOOG | ALPHABET INC | $53.04万 | 0.06% | 1,501 | 133 | 9.7% | $4.70万 | 加仓 |
| V | VISA INC | $50.85万 | 0.06% | 1,482 | -7,823 | -84.1% | -$268.40万 | 减仓 |
| SONY | SONY GROUP CORP | $50.66万 | 0.06% | 25,254 | 2 | 0.0% | $40 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $49.47万 | 0.06% | 8,500 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $48.27万 | 0.06% | 2,544 | 100 | 4.1% | $1.90万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $48.25万 | 0.06% | 2,214 | -7 | -0.3% | -$1,526 | 减仓 |
| VGT | VANGUARD WORLD FD | $46.95万 | 0.06% | 3,928 | -8 | -0.2% | -$956 | 减仓 |
| SLB | SLB LIMITED | $43.69万 | 0.05% | 9,397 | -100 | -1.1% | -$4,649 | 减仓 |
| U | UNITY SOFTWARE INC | $43.21万 | 0.05% | 15,120 | 15,120 | — | $43.21万 | 新建仓 |
| IWB | ISHARES TR | $40.95万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $39.98万 | 0.05% | 814 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $38.21万 | 0.05% | 4,470 | 27 | 0.6% | $2,308 | 加仓 |
| VDE | VANGUARD WORLD FD | $36.28万 | 0.04% | 2,417 | 1 | 0.0% | $150 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.65万 | 0.04% | 10,710 | 10,710 | — | $35.65万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $34.13万 | 0.04% | 7,120 | 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 |
| VOOG | VANGUARD ADMIRAL FDS INC | $33.31万 | 0.04% | 4,032 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $32.95万 | 0.04% | 3,671 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $31.80万 | 0.04% | 1,575 | 1,575 | — | $31.80万 | 新建仓 |
| SHOP | SHOPIFY INC | $31.54万 | 0.04% | 2,762 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $30.86万 | 0.04% | 1,396 | 1,396 | — | $30.86万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $30.79万 | 0.04% | 1,030 | -2 | -0.2% | -$598 | 减仓 |
| HON | HONEYWELL INTL INC | $30.54万 | 0.04% | 1,364 | -1,314 | -49.1% | -$29.42万 | 减仓 |
| PSK | SPDR SERIES TRUST | $30.53万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $30.49万 | 0.04% | 10,000 | 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 |
| IWD | ISHARES TR | $30.04万 | 0.04% | 1,239 | 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 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $28.96万 | 0.03% | 2,521 | 0 | 0.0% | — | 不变 |