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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $4,174.33万 | 4.95% | 55,740 | 2,014 | 3.7% | $150.83万 | 加仓 |
| AAPL | APPLE INC | $3,502.07万 | 4.15% | 121,028 | 56 | 0.0% | $1.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,886.97万 | 3.42% | 77,395 | 7,940 | 11.4% | $296.18万 | 加仓 |
| GOOGL | ALPHABET INC | $1,737.34万 | 2.06% | 48,614 | 8,238 | 20.4% | $294.40万 | 加仓 |
| IEFA | ISHARES TR | $1,702.20万 | 2.02% | 176,248 | 29,835 | 20.4% | $288.15万 | 加仓 |
| AVGO | BROADCOM INC | $1,576.06万 | 1.87% | 41,722 | 326 | 0.8% | $12.31万 | 加仓 |
| META | META PLATFORMS INC | $1,525.68万 | 1.81% | 27,085 | 8,882 | 48.8% | $500.32万 | 加仓 |
| BOND | PIMCO ETF TR | $1,451.30万 | 1.72% | 157,391 | 7,645 | 5.1% | $70.49万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,446.25万 | 1.71% | 44,183 | 245 | 0.6% | $8.02万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,411.48万 | 1.67% | 35,538 | -1,172 | -3.2% | -$46.55万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,402.21万 | 1.66% | 191,011 | -38 | -0.0% | -$2,790 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,331.49万 | 1.58% | 52,427 | 5,142 | 10.9% | $130.59万 | 加仓 |
| IUSB | ISHARES TR | $1,324.12万 | 1.57% | 286,916 | -1,265 | -0.4% | -$5.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $1,296.00万 | 1.54% | 160,855 | 6,811 | 4.4% | $54.88万 | 加仓 |
| CSCO | CISCO SYS INC | $1,286.08万 | 1.52% | 109,491 | -11,179 | -9.3% | -$131.31万 | 减仓 |
| IEMG | ISHARES INC | $1,164.71万 | 1.38% | 140,597 | 34,262 | 32.2% | $283.83万 | 加仓 |
| LLY | ELI LILLY & CO | $949.71万 | 1.13% | 7,918 | 1,702 | 27.4% | $204.14万 | 加仓 |
| IJH | ISHARES TR | $938.21万 | 1.11% | 121,671 | 21,546 | 21.5% | $166.14万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $918.45万 | 1.09% | 189,646 | 12,124 | 6.8% | $58.72万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $910.27万 | 1.08% | 152,499 | -39,545 | -20.6% | -$236.04万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $910.24万 | 1.08% | 64,151 | -12,611 | -16.4% | -$178.94万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $875.94万 | 1.04% | 112,429 | 6,790 | 6.4% | $52.90万 | 加仓 |
| PYLD | PIMCO ETF TR | $826.52万 | 0.98% | 311,660 | 22,825 | 7.9% | $60.53万 | 加仓 |
| LOW | LOWES COS INC | $817.40万 | 0.97% | 37,072 | 3,129 | 9.2% | $68.99万 | 加仓 |
| AMZN | AMAZON COM INC | $795.05万 | 0.94% | 33,358 | -237 | -0.7% | -$5.65万 | 减仓 |
| IJK | ISHARES TR | $791.84万 | 0.94% | 67,391 | 2,822 | 4.4% | $33.16万 | 加仓 |
| EEM | ISHARES TR | $784.74万 | 0.93% | 114,712 | -15,220 | -11.7% | -$104.12万 | 减仓 |
| ECL | ECOLAB INC | $766.48万 | 0.91% | 27,511 | -231 | -0.8% | -$6.44万 | 减仓 |
| IJJ | ISHARES TR | $765.33万 | 0.91% | 51,806 | 3,755 | 7.8% | $55.47万 | 加仓 |
| CVX | CHEVRON CORPORATION | $764.48万 | 0.91% | 46,120 | -14,069 | -23.4% | -$233.21万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $753.90万 | 0.89% | 22,288 | 8,584 | 62.6% | $290.36万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $741.87万 | 0.88% | 158,484 | 5,095 | 3.3% | $23.85万 | 加仓 |
| LIN | LINDE PLC | $723.21万 | 0.86% | 13,936 | 3,760 | 36.9% | $195.12万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $683.85万 | 0.81% | 7,310 | 434 | 6.3% | $40.60万 | 加仓 |
| BLK | BLACKROCK INC | $679.86万 | 0.81% | 7,070 | 273 | 4.0% | $26.25万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $667.08万 | 0.79% | 76,004 | 12,961 | 20.6% | $113.76万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $624.80万 | 0.74% | 320,002 | 17,433 | 5.8% | $34.04万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $622.04万 | 0.74% | 317,124 | 18,071 | 6.0% | $35.45万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $621.67万 | 0.74% | 373,487 | 22,656 | 6.5% | $37.71万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $621.31万 | 0.74% | 305,087 | 17,887 | 6.2% | $36.43万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $619.88万 | 0.73% | 333,719 | 19,904 | 6.3% | $36.97万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $604.44万 | 0.72% | 30,208 | -162 | -0.5% | -$3.24万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $576.39万 | 0.68% | 39,306 | 606 | 1.6% | $8.89万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $550.15万 | 0.65% | 47,114 | 867 | 1.9% | $10.12万 | 加仓 |
| AMGN | AMGEN INC | $541.22万 | 0.64% | 14,946 | 1,177 | 8.5% | $42.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $518.66万 | 0.61% | 12,479 | -917 | -6.8% | -$38.11万 | 减仓 |
| PSX | PHILLIPS 66 | $518.39万 | 0.61% | 30,665 | 3,439 | 12.6% | $58.14万 | 加仓 |
| QCOM | QUALCOMM INC | $498.83万 | 0.59% | 26,995 | -3,115 | -10.3% | -$57.56万 | 减仓 |
| EMB | ISHARES TR | $494.47万 | 0.59% | 51,273 | -1,075 | -2.1% | -$10.37万 | 减仓 |
| WMB | WILLIAMS COS INC | $479.00万 | 0.57% | 64,434 | 35,119 | 119.8% | $261.07万 | 加仓 |
| TJX | TJX COS INC NEW | $470.04万 | 0.56% | 31,026 | -6,979 | -18.4% | -$105.73万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $468.42万 | 0.55% | 4,632 | -150 | -3.1% | -$15.17万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $459.35万 | 0.54% | 16,983 | -7,748 | -31.3% | -$209.56万 | 减仓 |
| GE | GE AEROSPACE | $452.70万 | 0.54% | 12,113 | 312 | 2.6% | $11.66万 | 加仓 |
| BCS | BARCLAYS PLC | $443.76万 | 0.53% | 165,211 | -11,209 | -6.4% | -$30.11万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $421.67万 | 0.50% | 54,976 | 3,467 | 6.7% | $26.59万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $419.42万 | 0.50% | 14,433 | 1,304 | 9.9% | $37.89万 | 加仓 |
| GWW | WW GRAINGER INC | $419.04万 | 0.50% | 3,080 | -44 | -1.4% | -$5.99万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $417.27万 | 0.49% | 60,535 | 3,922 | 6.9% | $27.03万 | 加仓 |
| HGER | HARBOR ETF TRUST | $413.13万 | 0.49% | 140,808 | 217 | 0.2% | $6,367 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $409.56万 | 0.49% | 16,634 | 4,390 | 35.9% | $108.09万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $406.61万 | 0.48% | 18,156 | 153 | 0.8% | $3.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $403.31万 | 0.48% | 44,447 | 3,689 | 9.1% | $33.47万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $401.07万 | 0.48% | 23,573 | 414 | 1.8% | $7.04万 | 加仓 |
| WMT | WALMART INC | $401.04万 | 0.48% | 35,408 | 691 | 2.0% | $7.83万 | 加仓 |
| USHY | ISHARES TR | $398.65万 | 0.47% | 107,686 | 6,317 | 6.2% | $23.39万 | 加仓 |
| ABBV | ABBVIE INC | $394.79万 | 0.47% | 15,689 | -427 | -2.6% | -$10.74万 | 减仓 |
| CB | CHUBB LIMITED | $394.24万 | 0.47% | 11,570 | 189 | 1.7% | $6.44万 | 加仓 |
| AZN | ASTRAZENECA PLC | $386.94万 | 0.46% | 20,406 | 1,401 | 7.4% | $26.57万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $381.35万 | 0.45% | 33,784 | 2,068 | 6.5% | $23.34万 | 加仓 |
| C | CITIGROUP INC | $374.99万 | 0.44% | 26,793 | 23,499 | 713.4% | $328.89万 | 加仓 |
| FAST | FASTENAL CO | $371.58万 | 0.44% | 77,363 | 2,504 | 3.3% | $12.03万 | 加仓 |
| AFL | AFLAC INC | $369.06万 | 0.44% | 31,476 | 99 | 0.3% | $1.16万 | 加仓 |
| KO | COCA COLA CO | $364.83万 | 0.43% | 44,891 | 784 | 1.8% | $6.37万 | 加仓 |
| CMI | CUMMINS INC | $364.81万 | 0.43% | 5,115 | -931 | -15.4% | -$66.40万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $360.97万 | 0.43% | 10,585 | 10,585 | — | $360.97万 | 新建仓 |
| APH | AMPHENOL CORP | $360.96万 | 0.43% | 20,472 | -7 | -0.0% | -$1,234 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $358.23万 | 0.42% | 10,113 | 54 | 0.5% | $1.91万 | 加仓 |
| EMR | EMERSON ELEC CO | $356.45万 | 0.42% | 24,901 | 441 | 1.8% | $6.31万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $354.98万 | 0.42% | 8,192 | 8,192 | — | $354.98万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $350.75万 | 0.42% | 3,586 | 77 | 2.2% | $7.53万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $340.70万 | 0.40% | 39,319 | -162 | -0.4% | -$1.40万 | 减仓 |
| SAP | SAP SE | $340.06万 | 0.40% | 22,066 | 9,894 | 81.3% | $152.48万 | 加仓 |
| CORP | PIMCO ETF TR | $334.55万 | 0.40% | 34,525 | 1,998 | 6.1% | $19.36万 | 加仓 |
| MRK | MERCK & CO INC | $333.46万 | 0.40% | 25,951 | 1,220 | 4.9% | $15.68万 | 加仓 |
| ING | ING GROEP N.V. | $330.35万 | 0.39% | 105,274 | 3,746 | 3.7% | $11.75万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $327.18万 | 0.39% | 138,754 | 673 | 0.5% | $1.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $320.45万 | 0.38% | 6,404 | 408 | 6.8% | $20.42万 | 加仓 |
| IWM | ISHARES TR | $318.75万 | 0.38% | 10,609 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $309.80万 | 0.37% | 62,738 | 3,691 | 6.3% | $18.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $309.62万 | 0.37% | 7,603 | 168 | 2.3% | $6.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $306.24万 | 0.36% | 12,330 | -7,346 | -37.3% | -$182.45万 | 减仓 |
| CRM | SALESFORCE INC | $298.11万 | 0.35% | 19,029 | 8,222 | 76.1% | $128.81万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $292.61万 | 0.35% | 7,046 | 372 | 5.6% | $15.45万 | 加仓 |
| NVS | NOVARTIS AG | $292.30万 | 0.35% | 18,651 | -3,319 | -15.1% | -$52.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $292.08万 | 0.35% | 9,799 | -22 | -0.2% | -$6,558 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $291.25万 | 0.35% | 15,287 | -233 | -1.5% | -$4.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $290.95万 | 0.34% | 5,665 | 443 | 8.5% | $22.75万 | 加仓 |
| GLW | CORNING INC | $285.35万 | 0.34% | 11,171 | -183 | -1.6% | -$4.67万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $284.35万 | 0.34% | 5,954 | 115 | 2.0% | $5.49万 | 加仓 |