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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
报告期 2026-03-31 · CIK 0002026926
持仓数
214
前50大市值合计
$471.6M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IVV
ISHARES TR
CORE S&P500 ETF
$35.1M
53,726
7.4%
AAPL
APPLE INC
COM
$30.7M
120,972
6.5%
MSFT
MICROSOFT CORP
COM
$25.7M
69,455
5.5%
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT
$14.1M
191,049
3.0%
BOND
PIMCO ETF TR
ACTIVE BD ETF
$13.8M
149,746
2.9%
IUSB
ISHARES TR
CORE UNIVRSL USD
$13.3M
288,181
2.8%
IEFA
ISHARES TR
CORE MSCI EAFE
$13.3M
146,413
2.8%
JPM
JPMORGAN CHASE & CO
COM
$12.9M
43,938
2.7%
AVGO
BROADCOM INC
COM
$12.8M
41,396
2.7%
CVX
CHEVRON CORPORATION
COM
$12.5M
60,189
2.6%
ADI
ANALOG DEVICES INC
COM
$11.7M
36,710
2.5%
GOOGL
ALPHABET INC
CAP STK CL A
$11.6M
40,376
2.5%
JNJ
JOHNSON & JOHNSON
COM
$11.6M
47,285
2.5%
VO
VANGUARD INDEX FDS
MID CAP ETF
$11.1M
38,511
2.3%
META
META PLATFORMS INC
CL A
$10.4M
18,203
2.2%
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$10.4M
192,044
2.2%
GSLC
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
$9.6M
76,762
2.0%
CSCO
CISCO SYS INC
COM
$9.4M
120,670
2.0%
BNDX
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
$8.5M
177,522
1.8%
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND
$8.3M
105,639
1.8%
LOW
LOWES COS INC
COM
$8.0M
33,943
1.7%
PYLD
PIMCO ETF TR
MULTISECTOR BD
$7.6M
288,835
1.6%
IEMG
ISHARES INC
CORE MSCI EMKT
$7.4M
106,335
1.6%
ECL
ECOLAB INC
COM
$7.4M
27,742
1.6%
EEM
ISHARES TR
MSCI EMG MKT ETF
$7.4M
129,932
1.6%
VMBS
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
$7.2M
153,389
1.5%
AMZN
AMAZON COM INC
COM
$7.0M
33,595
1.5%
COST
COSTCO WHOLESALE CORPORATION
COM
$6.9M
6,876
1.5%
IJH
ISHARES TR
CORE S&P MCP ETF
$6.8M
100,125
1.4%
BLK
BLACKROCK INC
COM
$6.5M
6,797
1.4%
IJK
ISHARES TR
S&P MC 400GR ETF
$6.5M
64,569
1.4%
ITW
ILLINOIS TOOL WKS INC
COM
$6.4M
24,731
1.4%
IJJ
ISHARES TR
S&P MC 400VL ETF
$6.4M
48,051
1.4%
TJX
TJX COS INC NEW
COM
$6.1M
38,005
1.3%
BSCQ
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
$5.9M
302,569
1.3%
BSCR
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
$5.9M
299,053
1.2%
BSCU
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
$5.9M
350,831
1.2%
BSCS
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
$5.9M
287,200
1.2%
BSCT
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
$5.9M
313,815
1.2%
NEE
NEXTERA ENERGY INC
COM
$5.9M
63,043
1.2%
LLY
ELI LILLY & CO
COM
$5.7M
6,216
1.2%
PG
PROCTER & GAMBLE CO
COM
$5.6M
38,700
1.2%
CEG
CONSTELLATION ENERGY CORP
COM
$5.5M
19,676
1.2%
WEC
WEC ENERGY GROUP INC
COM
$5.4M
46,247
1.1%
NVDA
NVIDIA CORPORATION
COM
$5.3M
30,370
1.1%
—
LINDE PLC
SHS
$5.0M
10,176
1.1%
PEP
PEPSICO INC
COM
$5.0M
32,398
1.1%
PSX
PHILLIPS 66
COM
$5.0M
27,226
1.1%
EMB
ISHARES TR
JPMORGAN USD EMG
$4.9M
52,348
1.0%
AMGN
AMGEN INC
COM
$4.8M
13,769
1.0%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
28%
前 6 大占比
IVV
7.4%
AAPL
6.5%
MSFT
5.5%
BND
3.0%
BOND
2.9%
IUSB
2.8%
其他
71.9%
