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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 9
增持 77
减持 55
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$5.9M
66,899
-8%
增持
META
META PLATFORMS INC
+$5.3M
11,807
+99%
减持
AVGO
BROADCOM INC
+$4.6M
43,986
-2%
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。
减持
AAPL
APPLE INC
-$4.0M
125,355
-6%
增持
GOOGL
ALPHABET INC
+$3.6M
36,182
+103%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$3.0M
12,643
+305%
减持
IVV
ISHARES TR
+$2.9M
54,396
-1%
建仓
CEG
CONSTELLATION ENERGY CORP
+$2.9M
8,864
增持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
25,772
+24%
清仓
PH
PARKER-HANNIFIN CORP
-$2.8M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$2.4M
61,276
-51%
增持
—
ACCENTURE PLC IRELAND
+$2.4M
25,285
+52%
增持
WEC
WEC ENERGY GROUP INC
+$2.4M
44,198
+114%
清仓
—
EATON CORP PLC
-$2.4M
0
-100%
清仓
NKE
NIKE INC
-$2.3M
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.2M
23,802
-66%
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$2.2M
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$2.1M
4,286
减持
NVDA
NVIDIA CORPORATION
-$2.0M
15,154
-63%
减持
TGT
TARGET CORP
-$1.9M
7,657
-70%
减持
JPM
JPMORGAN CHASE & CO.
+$1.9M
44,804
-1%
减持
IUSB
ISHARES TR
-$1.8M
360,569
-10%
建仓
VTWO
VANGUARD SCOTTSDALE FDS
+$1.6M
18,521
清仓
—
TOTALENERGIES SE
-$1.5M
0
-100%
增持
IJH
ISHARES TR
+$1.5M
78,245
+35%
增持
BOND
PIMCO ETF TR
+$1.5M
107,834
+18%
增持
NVO
NOVO-NORDISK A S
+$1.3M
26,456
+274%
减持
BND
VANGUARD BD INDEX FDS
-$1.3M
278,629
-6%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$1.2M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$1.2M
30,993
+1%
建仓
WSO
WATSCO INC
+$1.1M
2,532
减持
APH
AMPHENOL CORP NEW
+$1.1M
32,508
-0%
增持
VO
VANGUARD INDEX FDS
+$1.1M
36,898
+3%
减持
NFLX
NETFLIX INC
+$1.0M
2,675
-2%
减持
COST
COSTCO WHSL CORP NEW
-$1.0M
4,731
-21%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$997.3K
181,432
+3%
减持
AMZN
AMAZON COM INC
+$965.9K
33,551
-0%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$963.0K
121,872
+17%
增持
GSLC
GOLDMAN SACHS ETF TR
+$849.3K
73,855
+0%
增持
BSV
VANGUARD BD INDEX FDS
+$831.4K
73,844
+16%
增持
GE
GE AEROSPACE
+$824.1K
11,533
+8%
减持
GS
GOLDMAN SACHS GROUP INC
+$805.6K
5,423
-2%
增持
EEM
ISHARES TR
+$716.3K
148,776
+1%
减持
PG
PROCTER AND GAMBLE CO
-$715.8K
44,150
-3%
减持
ABBV
ABBVIE INC
-$687.9K
28,722
-0%
增持
JNJ
JOHNSON & JOHNSON
-$677.5K
52,807
+0%
减持
USHY
ISHARES TR
-$668.6K
165,549
-11%
增持
NOW
SERVICENOW INC
+$658.7K
2,411
+5%
减持
INTU
INTUIT
+$652.1K
3,826
-1%
减持
PM
PHILIP MORRIS INTL INC
-$651.1K
10,222
-35%
增持
PYLD
PIMCO ETF TR
+$620.1K
150,190
+18%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$615.4K
216,348
+17%
增持
CORP
PIMCO ETF TR
+$611.2K
41,000
+17%
减持
ECL
ECOLAB INC
-$610.7K
24,417
-14%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$607.0K
196,902
+17%
减持
IEFA
ISHARES TR
-$601.9K
146,312
-14%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$597.5K
205,433
+17%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$597.0K
204,481
+17%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$591.5K
193,491
+17%
减持
EMB
ISHARES TR
-$561.5K
74,163
-10%
增持
BLK
BLACKROCK INC
+$555.0K
4,368
+3%
减持
EMR
EMERSON ELEC CO
+$537.5K
25,350
-2%
增持
CVX
CHEVRON CORP NEW
-$515.9K
68,773
+11%
增持
IEMG
ISHARES INC
+$503.6K
72,433
+2%
减持
BCS
BARCLAYS PLC
+$491.5K
152,948
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$477.5K
14,290
-4%
增持
BIV
VANGUARD BD INDEX FDS
+$428.2K
36,978
+16%
增持
SPGI
S&P GLOBAL INC
+$427.3K
11,861
+3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$425.1K
5,542
-5%
增持
BLV
VANGUARD BD INDEX FDS
+$421.6K
40,952
+19%
减持
CSCO
CISCO SYS INC
+$421.1K
85,704
-4%
增持
IWM
ISHARES TR
+$412.9K
15,989
+5%
减持
SAP
SAP SE
+$412.7K
13,457
-2%
增持
SYK
STRYKER CORPORATION
+$387.5K
6,051
+12%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$365.1K
34,445
+2%
减持
ULTA
ULTA BEAUTY INC
+$350.0K
3,553
-1%
增持
MINT
PIMCO ETF TR
+$315.5K
26,648
+13%
增持
MCD
MCDONALDS CORP
+$313.7K
20,361
+13%
减持
GWRE
GUIDEWIRE SOFTWARE INC
+$308.7K
7,034
-2%
增持
GD
GENERAL DYNAMICS CORP
+$305.1K
13,318
+1%
增持
BRBR
BELLRING BRANDS INC
-$304.0K
19,370
+1%
增持
PEP
PEPSICO INC
+$302.7K
37,353
+21%
增持
HUBB
HUBBELL INC
+$293.3K
3,772
+0%
减持
LLY
ELI LILLY & CO
-$285.8K
4,682
-2%
建仓
—
CHAMPIONX CORPORATION
+$281.8K
11,345
增持
MRK
MERCK & CO INC
-$281.0K
43,258
+5%
增持
RBC
RBC BEARINGS INC
+$258.1K
3,881
+1%
清仓
SDVY
FIRST TR EXCHANGE-TRADED FD
-$253.3K
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
+$249.9K
9,369
-2%
增持
ABT
ABBOTT LABS
+$247.9K
42,043
+2%
增持
VOO
VANGUARD INDEX FDS
+$243.7K
2,348
+11%
增持
BEPC
BROOKFIELD RENEWABLE CORP
+$243.7K
47,938
+1%
减持
SNY
SANOFI
-$233.0K
30,730
-1%
清仓
IVW
ISHARES TR
-$228.1K
0
-100%
建仓
TDIV
FIRST TR EXCHANGE TRADED FD
+$227.3K
2,521
建仓
GOOG
ALPHABET INC
+$227.1K
1,280
增持
TMUS
T-MOBILE US INC
-$218.6K
9,175
+2%
建仓
DIS
DISNEY WALT CO
+$215.4K
1,737
减持
WMT
WALMART INC
-$214.9K
36,459
-15%
增持
BSX
BOSTON SCIENTIFIC CORP
+$208.1K
24,454
+2%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$207.6K
97,580
-5%
增持
CRM
SALESFORCE INC
+$207.0K
7,092
+10%
建仓
ING
ING GROEP N.V.
+$201.1K
9,193
增持
PSX
PHILLIPS 66
+$199.0K
36,478
+8%
减持
XLE
SELECT SECTOR SPDR TR
-$194.0K
16,977
-3%
减持
AGG
ISHARES TR
-$190.5K
10,273
-16%
减持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$190.3K
175,360
-4%
增持
AMT
AMERICAN TOWER CORP NEW
+$180.2K
8,435
+9%
增持
PAYX
PAYCHEX INC
-$179.7K
29,053
+2%
减持
VUG
VANGUARD INDEX FDS
+$178.6K
2,730
-1%
增持
—
EXXON MOBIL CORP
-$178.4K
23,212
+3%
减持
BRO
BROWN & BROWN INC
-$173.6K
12,208
-1%
减持
NVS
NOVARTIS AG
+$173.1K
23,434
-2%
增持
ZTS
ZOETIS INC
+$166.5K
18,622
+12%
增持
HYS
PIMCO ETF TR
+$162.7K
10,411
+18%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$161.9K
8,268
+4%
增持
LOW
LOWES COS INC
-$161.8K
45,065
+3%
增持
SBUX
STARBUCKS CORP
+$158.7K
41,506
+12%
增持
—
LINDE PLC
+$157.8K
10,640
+2%
减持
GWW
GRAINGER W W INC
+$149.6K
3,137
-0%
减持
WMB
WILLIAMS COS INC
+$148.7K
84,169
-2%
增持
QQQ
INVESCO QQQ TR
+$143.3K
1,420
+4%
增持
V
VISA INC
+$142.1K
6,603
+5%
减持
SNA
SNAP ON INC
-$139.6K
4,790
-1%
减持
CTAS
CINTAS CORP
+$137.4K
13,696
-3%
增持
TIPZ
PIMCO ETF TR
+$135.5K
18,559
+17%
减持
VTI
VANGUARD INDEX FDS
+$134.0K
4,890
-1%
减持
—
COCA-COLA EUROPACIFIC PARTNE
+$131.4K
29,353
-1%
增持
IX
ORIX CORP
+$124.9K
67,964
+1%
清仓
SOFI
SOFI TECHNOLOGIES INC
-$124.4K
0
-100%
增持
PPG
PPG INDS INC
+$122.7K
11,436
+6%
减持
ITOT
ISHARES TR
-$121.7K
4,468
-25%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$119.9K
22,930
-1%
增持
CAT
CATERPILLAR INC
+$119.3K
2,025
+0%
减持
XLK
SELECT SECTOR SPDR TR
+$118.7K
6,421
-12%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$116.5K
16,944
+1%
增持
QCOM
QUALCOMM INC
+$116.1K
19,650
+0%
增持
TJX
TJX COS INC NEW
+$113.1K
41,197
+1%
增持
RLI
RLI CORP
-$99.6K
16,494
+3%
增持
NEE
NEXTERA ENERGY INC
-$96.8K
69,841
+0%
减持
CL
COLGATE PALMOLIVE CO
-$94.3K
23,005
-1%
增持
EOG
EOG RES INC
-$92.1K
13,916
+2%
增持
RPM
RPM INTL INC
-$91.0K
27,627
+2%
减持
TSLA
TESLA INC
+$90.8K
1,637
-1%
增持
FSV
FIRSTSERVICE CORP NEW
+$87.1K
7,502
+2%
增持
MA
MASTERCARD INCORPORATED
+$83.9K
4,879
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$81.1K
5,550
+0%
减持
KDP
KEURIG DR PEPPER INC
-$80.3K
54,029
-1%
增持
MSI
MOTOROLA SOLUTIONS INC
-$77.8K
6,021
+1%
增持
MKC
MCCORMICK & CO INC
-$74.3K
16,869
+3%