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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
$471.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 18
增持 62
减持 51
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$11.7M
8,500
-96%
减持
BND
VANGUARD BD INDEX FDS
-$11.3M
296,730
-36%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$11.1M
0
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-100%
建仓
BOND
PIMCO ETF TR
+$8.5M
91,701
建仓
BNDX
VANGUARD CHARLOTTE FDS
+$5.1M
103,868
建仓
BSV
VANGUARD BD INDEX FDS
+$5.0M
63,619
减持
MSFT
MICROSOFT CORP
-$4.1M
72,863
-2%
减持
AAPL
APPLE INC
-$3.8M
133,678
-0%
建仓
BSCT
INVESCO EXCH TRD SLF IDX FD
+$3.4M
185,121
建仓
BSCS
INVESCO EXCH TRD SLF IDX FD
+$3.4M
168,429
建仓
BSCR
INVESCO EXCH TRD SLF IDX FD
+$3.4M
174,631
建仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$3.4M
175,182
建仓
—
INVESCO EXCH TRD SLF IDX FD
+$3.4M
164,890
建仓
CORP
PIMCO ETF TR
+$3.4M
34,912
建仓
PYLD
PIMCO ETF TR
+$3.4M
127,741
减持
IVV
ISHARES TR
-$2.9M
54,869
-4%
减持
CSCO
CISCO SYS INC
-$2.8M
89,532
-36%
建仓
BIV
VANGUARD BD INDEX FDS
+$2.4M
31,758
建仓
BLV
VANGUARD BD INDEX FDS
+$2.4M
34,453
建仓
BCS
BARCLAYS PLC
+$2.4M
153,115
增持
CVX
CHEVRON CORP NEW
+$2.3M
61,950
+11%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$2.2M
159,277
+40%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$2.2M
0
-100%
清仓
DBND
DOUBLELINE ETF TRUST
-$2.2M
0
-100%
清仓
VPLS
VANGUARD MALVERN FDS
-$2.2M
0
-100%
建仓
NOW
SERVICENOW INC
+$1.8M
2,286
减持
NVDA
NVIDIA CORPORATION
-$1.8M
40,751
-12%
建仓
MDLZ
MONDELEZ INTL INC
+$1.7M
25,387
清仓
DHR
DANAHER CORPORATION
-$1.7M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$1.6M
30,549
-17%
增持
SPGI
S&P GLOBAL INC
+$1.6M
11,468
+36%
增持
GE
GE AEROSPACE
+$1.5M
10,714
+200%
清仓
RF
REGIONS FINANCIAL CORP NEW
-$1.5M
0
-100%
增持
AVGO
BROADCOM INC
-$1.5M
44,794
+15%
减持
KR
KROGER CO
-$1.5M
22,563
-54%
清仓
LQD
ISHARES TR
-$1.5M
0
-100%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$1.5M
33,689
+170%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
-$1.2M
146,335
-40%
清仓
HSY
HERSHEY CO
-$1.2M
0
-100%
减持
META
META PLATFORMS INC
-$1.2M
5,927
-24%
增持
ROP
ROPER TECHNOLOGIES INC
+$1.2M
4,084
+70%
减持
WMB
WILLIAMS COS INC
-$1.0M
85,977
-25%
减持
UNH
UNITEDHEALTH GROUP INC
-$987.2K
20,768
-11%
清仓
WST
WEST PHARMACEUTICAL SVSC INC
-$979.1K
0
-100%
增持
MCD
MCDONALDS CORP
+$926.3K
18,040
+11%
清仓
CHE
CHEMED CORP NEW
-$916.6K
0
-100%
建仓
TIPZ
PIMCO ETF TR
+$853.0K
15,816
减持
ABBV
ABBVIE INC
+$840.8K
28,729
-1%
建仓
HYS
PIMCO ETF TR
+$826.5K
8,824
减持
IUSB
ISHARES TR
-$786.9K
400,105
-6%
减持
LLY
ELI LILLY & CO
-$782.9K
4,765
-22%
减持
PH
PARKER-HANNIFIN CORP
-$759.2K
4,643
-18%
减持
JNJ
JOHNSON & JOHNSON
+$753.2K
52,724
-5%
减持
GSLC
GOLDMAN SACHS ETF TR
-$749.9K
73,721
-4%
增持
GPC
GENUINE PARTS CO
+$731.4K
10,020
+153%
减持
IEFA
ISHARES TR
+$705.3K
169,412
-2%
减持
—
COCA-COLA EUROPACIFIC PARTNE
-$695.5K
29,762
-30%
增持
NVS
NOVARTIS AG
+$644.9K
23,885
+15%
增持
AMT
AMERICAN TOWER CORP NEW
+$635.2K
7,740
+35%
增持
GOOGL
ALPHABET INC
-$595.3K
17,788
+1%
增持
TJX
TJX COS INC NEW
+$593.6K
40,840
+13%
清仓
BTZ
BLACKROCK CR ALLOCATION INCO
-$591.0K
0
-100%
增持
—
ASTRAZENECA PLC
+$583.2K
31,155
+20%
减持
IWM
ISHARES TR
-$548.7K
15,225
-6%
减持
VO
VANGUARD INDEX FDS
-$504.8K
35,816
-3%
增持
PSX
PHILLIPS 66
+$486.9K
33,632
+5%
减持
EMR
EMERSON ELEC CO
-$481.3K
25,925
-3%
增持
SYK
STRYKER CORPORATION
+$474.1K
5,390
+27%
增持
V
VISA INC
+$470.7K
6,284
+15%
增持
TMUS
T-MOBILE US INC
+$469.5K
9,016
+3%
增持
—
EATON CORP PLC
-$462.1K
8,663
+2%
减持
AMGN
AMGEN INC
+$456.9K
13,493
-6%
增持
MINT
PIMCO ETF TR
+$455.1K
23,490
+24%
减持
PPG
PPG INDS INC
-$453.0K
10,774
-21%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$450.1K
5,853
-1%
增持
ROL
ROLLINS INC
+$425.0K
25,711
+24%
增持
LW
LAMB WESTON HLDGS INC
+$422.2K
23,300
+90%
增持
STAG
STAG INDL INC
+$411.6K
36,210
+37%
增持
—
ACCENTURE PLC IRELAND
-$408.5K
16,670
+5%
增持
DPZ
DOMINOS PIZZA INC
+$408.2K
2,902
+32%
增持
LOW
LOWES COS INC
+$405.4K
43,564
+10%
增持
—
TOTALENERGIES SE
+$387.3K
22,892
+14%
减持
IJH
ISHARES TR
-$382.1K
58,115
-4%
增持
LECO
LINCOLN ELEC HLDGS INC
+$380.1K
6,494
+44%
增持
EEM
ISHARES TR
+$379.2K
147,841
+2%
减持
ITW
ILLINOIS TOOL WKS INC
-$369.5K
26,491
-3%
减持
TSLA
TESLA INC
-$363.2K
1,656
-16%
增持
—
EXXON MOBIL CORP
+$363.1K
22,540
+5%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$358.5K
47,554
+36%
增持
COST
COSTCO WHSL CORP NEW
+$345.7K
6,017
+3%
增持
KDP
KEURIG DR PEPPER INC
+$343.0K
54,545
+15%
增持
DUK
DUKE ENERGY CORP NEW
+$342.9K
19,080
+4%
增持
CMS
CMS ENERGY CORP
+$342.7K
31,422
+4%
减持
USHY
ISHARES TR
-$339.8K
186,861
-5%
增持
CTAS
CINTAS CORP
+$331.5K
14,183
+0%
增持
BLK
BLACKROCK INC
-$330.1K
4,256
+0%
清仓
USMV
ISHARES TR
-$329.1K
0
-100%
增持
WRB
BERKLEY W R CORP
+$319.9K
20,727
+5%
清仓
—
CHAMPIONX CORPORATION
-$308.5K
0
-100%
清仓
JFR
NUVEEN FLOATING RATE INCOME
-$302.9K
0
-100%
清仓
XAODX
ABRDN TOTAL DYNAMIC DIVIDEND
-$300.4K
0
-100%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUN
-$297.5K
0
-100%
减持
EMB
ISHARES TR
-$294.7K
82,023
-5%
增持
MKC
MCCORMICK & CO INC
+$284.7K
16,442
+17%
增持
BSX
BOSTON SCIENTIFIC CORP
+$279.7K
23,974
+0%
增持
BRO
BROWN & BROWN INC
+$275.2K
12,276
+0%
减持
ABT
ABBOTT LABS
+$274.6K
41,239
-10%
减持
VTI
VANGUARD INDEX FDS
-$269.0K
4,920
-12%
增持
WCN
WASTE CONNECTIONS INC
+$262.2K
6,781
+10%
减持
GS
GOLDMAN SACHS GROUP INC
-$261.2K
5,551
-3%
减持
GLD
SPDR GOLD TR
-$256.2K
747
-62%
减持
GWW
GRAINGER W W INC
-$251.4K
3,152
-1%
增持
SUI
SUN CMNTYS INC
+$249.7K
9,881
+19%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$242.7K
176,233
+0%
建仓
GILD
GILEAD SCIENCES INC
+$237.7K
2,121
增持
IEMG
ISHARES INC
+$237.6K
71,235
+3%
清仓
GOOG
ALPHABET INC
-$237.5K
0
-100%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$235.8K
181,734
+5%
增持
CRM
SALESFORCE INC
-$227.9K
6,435
+10%
增持
ADC
AGREE RLTY CORP
+$227.0K
16,879
+11%
减持
XLK
SELECT SECTOR SPDR TR
-$220.3K
7,300
-2%
减持
PAYX
PAYCHEX INC
+$219.2K
28,557
-4%
清仓
DIS
DISNEY WALT CO
-$218.7K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$212.7K
70,572
+0%
减持
—
LINDE PLC
+$211.7K
10,382
-6%
减持
—
CHUBB LIMITED
+$208.1K
15,000
-4%
增持
RIO
RIO TINTO PLC
+$205.9K
26,577
+12%
增持
ULTA
ULTA BEAUTY INC
+$205.8K
3,580
+41%
减持
WMT
WALMART INC
-$199.4K
43,056
-2%
清仓
ING
ING GROEP N.V.
-$194.9K
0
-100%
增持
SHW
SHERWIN WILLIAMS CO
+$189.7K
5,877
+7%
增持
MTN
VAIL RESORTS INC
+$189.2K
7,528
+39%
减持
WEC
WEC ENERGY GROUP INC
-$183.1K
20,646
-20%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$175.9K
7,192
+3%
减持
PG
PROCTER AND GAMBLE CO
-$172.5K
45,475
-4%
减持
CSL
CARLISLE COS INC
-$171.1K
3,969
-4%
减持
SBUX
STARBUCKS CORP
+$168.0K
37,154
-2%
增持
FDS
FACTSET RESH SYS INC
-$165.6K
10,214
+2%
增持
RBC
RBC BEARINGS INC
+$159.3K
3,839
+7%
增持
HUBB
HUBBELL INC
+$153.1K
3,769
+44%
增持
POST
POST HLDGS INC
+$151.8K
11,080
+11%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$146.5K
9,801
+2%
增持
—
UNILEVER PLC
+$143.6K
42,809
+1%
减持
SNY
SANOFI
+$143.1K
30,970
-5%
减持
IWB
ISHARES TR
-$143.0K
1,000
-28%
增持
CPAY
CORPAY INC
+$142.7K
3,736
+9%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$142.3K
5,398
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$139.7K
14,844
-4%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$137.6K
102,464
-1%
增持
BURL
BURLINGTON STORES INC
+$136.9K
5,415
+34%
