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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 8
增持 81
减持 51
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$5.8M
123,593
-1%
增持
AXP
AMERICAN EXPRESS CO
+$4.2M
13,775
+1244%
增持
IVV
ISHARES TR
+$4.1M
56,547
+4%
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
UNH
UNITEDHEALTH GROUP INC
-$3.5M
13,167
-49%
清仓
IWM
ISHARES TR
-$3.5M
0
-100%
增持
GOOGL
ALPHABET INC
+$3.4M
40,327
+11%
减持
—
ACCENTURE PLC IRELAND
-$3.2M
17,535
-31%
增持
NVDA
NVIDIA CORPORATION
+$3.2M
29,836
+97%
增持
BLK
BLACKROCK INC
+$3.1M
6,612
+51%
清仓
CTAS
CINTAS CORP
-$3.1M
0
-100%
减持
WMB
WILLIAMS COS INC
-$2.8M
39,148
-53%
减持
LLY
ELI LILLY & CO
-$2.7M
1,192
-75%
建仓
CMI
CUMMINS INC
+$2.7M
6,408
建仓
PH
PARKER-HANNIFIN CORP
+$2.7M
3,535
增持
FAST
FASTENAL CO
+$2.5M
59,101
+534%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.4M
15,910
+79%
增持
ADI
ANALOG DEVICES INC
+$2.3M
39,570
+28%
清仓
TMUS
T-MOBILE US INC
-$2.2M
0
-100%
清仓
NOC
NORTHROP GRUMMAN CORP
-$2.1M
0
-100%
减持
—
EXXON MOBIL CORP
-$2.1M
3,193
-86%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.1M
12,580
清仓
SHW
SHERWIN WILLIAMS CO
-$2.1M
0
-100%
减持
USHY
ISHARES TR
-$1.8M
116,204
-30%
减持
AFL
AFLAC INC
-$1.8M
33,768
-36%
增持
FDS
FACTSET RESH SYS INC
-$1.4M
11,107
+8%
增持
BOND
PIMCO ETF TR
+$1.4M
121,501
+13%
减持
JNJ
JOHNSON & JOHNSON
+$1.4M
51,026
-3%
增持
PYLD
PIMCO ETF TR
+$1.4M
200,158
+33%
减持
AVGO
BROADCOM INC
+$1.4M
40,873
-7%
增持
ECL
ECOLAB INC
+$1.3M
28,606
+17%
清仓
MTN
VAIL RESORTS INC
-$1.3M
0
-100%
减持
LOW
LOWES COS INC
+$1.2M
44,652
-1%
减持
ABBV
ABBVIE INC
+$1.2M
28,283
-2%
增持
CVX
CHEVRON CORP NEW
+$1.2M
70,934
+3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
186,912
+3%
增持
IJH
ISHARES TR
+$1.1M
91,754
+17%
减持
JPM
JPMORGAN CHASE & CO.
+$1.1M
44,531
-1%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.0M
76,863
+4%
减持
MSFT
MICROSOFT CORP
+$1.0M
66,261
-1%
增持
TJX
TJX COS INC NEW
+$985.0K
42,012
+2%
减持
MINT
PIMCO ETF TR
-$979.6K
16,878
-37%
增持
IUSB
ISHARES TR
+$947.4K
377,146
+5%
减持
VTWO
VANGUARD SCOTTSDALE FDS
-$849.9K
7,826
-58%
建仓
PMBS
PIMCO ETF TR
+$835.0K
16,816
增持
IEMG
ISHARES INC
+$812.2K
78,282
+8%
减持
BND
VANGUARD BD INDEX FDS
-$812.0K
264,937
-5%
增持
VO
VANGUARD INDEX FDS
+$792.1K
37,848
+3%
减持
EEM
ISHARES TR
+$752.8K
148,498
-0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$719.7K
14,093
-1%
增持
BSV
VANGUARD BD INDEX FDS
+$696.6K
82,475
+12%
减持
TIPZ
PIMCO ETF TR
-$692.2K
5,514
-70%
减持
APH
AMPHENOL CORP NEW
+$680.3K
31,438
-3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$679.8K
135,741
+11%
减持
GD
GENERAL DYNAMICS CORP
+$612.5K
13,187
-1%
减持
PSX
PHILLIPS 66
+$567.7K
36,168
-1%
增持
WEC
WEC ENERGY GROUP INC
+$538.2K
44,887
+2%
增持
PAYX
PAYCHEX INC
-$529.6K
29,161
+0%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$507.7K
217,935
+13%
减持
GE
GE AEROSPACE
+$496.1K
11,517
-0%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$495.3K
230,336
+12%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$478.4K
228,132
+12%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$463.0K
218,647
+11%
增持
NEE
NEXTERA ENERGY INC
+$463.0K
70,359
+1%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$458.8K
239,475
+11%
增持
SAP
SAP SE
-$443.2K
13,656
+1%
建仓
BITB
BITWISE BITCOIN ETF TR
+$430.7K
6,923
增持
SPGI
S&P GLOBAL INC
-$403.9K
12,020
+1%
减持
—
CHUBB LIMITED
-$380.4K
14,630
-6%
减持
EMB
ISHARES TR
-$378.8K
68,181
-8%
增持
NFLX
NETFLIX INC
-$365.5K
2,683
+0%
增持
KDP
KEURIG DR PEPPER INC
-$364.3K
55,740
+3%
增持
BLV
VANGUARD BD INDEX FDS
+$355.3K
45,209
+10%
增持
MCD
MCDONALDS CORP
+$335.0K
20,678
+2%
减持
GLW
CORNING INC
+$331.9K
11,422
-1%
减持
COST
COSTCO WHSL CORP NEW
-$330.2K
4,703
-1%
增持
BIV
VANGUARD BD INDEX FDS
+$325.8K
40,795
+10%
建仓
SLB
SCHLUMBERGER LTD
+$323.0K
9,397
增持
INTU
INTUIT
-$322.1K
3,941
+3%
增持
IWF
ISHARES TR
+$319.4K
2,308
+29%
减持
ITW
ILLINOIS TOOL WKS INC
+$317.7K
26,695
-1%
增持
PEP
PEPSICO INC
+$315.8K
37,368
+0%
增持
NVO
NOVO-NORDISK A S
-$305.6K
27,399
+4%
减持
SBUX
STARBUCKS CORP
-$296.7K
41,447
-0%
增持
TRP
TC ENERGY CORP
+$295.0K
51,247
+0%
减持
CL
COLGATE PALMOLIVE CO
-$288.5K
22,550
-2%
增持
XLK
SELECT SECTOR SPDR TR
+$287.6K
6,789
+6%
增持
MRK
MERCK & CO INC
+$282.8K
44,169
+2%
增持
—
ASTRAZENECA PLC
+$282.0K
33,969
+2%
清仓
—
CHAMPIONX CORPORATION
-$281.8K
0
-100%
增持
RPM
RPM INTL INC
+$276.9K
28,092
+2%
增持
V
VISA INC
+$276.0K
7,676
+16%
减持
CORP
PIMCO ETF TR
-$274.9K
37,668
-8%
增持
MSI
MOTOROLA SOLUTIONS INC
+$269.8K
6,126
+2%
减持
BCS
BARCLAYS PLC
+$265.5K
150,400
-2%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$263.1K
23,129
+1%
增持
GWW
GRAINGER W W INC
-$260.5K
3,151
+0%
增持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$258.7K
150,136
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$248.3K
16,958
+0%
减持
NEM
NEWMONT CORP
+$248.2K
9,612
-0%
减持
PM
PHILIP MORRIS INTL INC
-$228.9K
10,067
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$228.6K
26,461
+11%
增持
RIO
RIO TINTO PLC
+$227.2K
26,968
+1%
增持
CRM
SALESFORCE INC
+$217.8K
9,079
+28%
增持
PG
PROCTER AND GAMBLE CO
-$217.4K
44,364
+0%
清仓
DIS
DISNEY WALT CO
-$215.4K
0
-100%
增持
LW
LAMB WESTON HLDGS INC
+$214.7K
24,857
+5%
清仓
UPS
UNITED PARCEL SERVICE INC
-$213.5K
0
-100%
清仓
EVTR
MORGAN STANLEY ETF TRUST
-$213.0K
0
-100%
减持
IX
ORIX CORP
+$210.0K
66,637
-2%
建仓
IVOG
VANGUARD ADMIRAL FDS INC
+$209.1K
1,750
增持
TSLA
TESLA INC
+$208.4K
1,638
+0%
增持
AMT
AMERICAN TOWER CORP NEW
-$201.2K
8,648
+3%
建仓
VIOG
VANGUARD ADMIRAL FDS INC
+$200.7K
1,648
减持
CSL
CARLISLE COS INC
-$196.3K
3,695
-2%
减持
ULTA
ULTA BEAUTY INC
+$195.7K
3,398
-4%
减持
AGG
ISHARES TR
-$193.5K
8,235
-20%
增持
QCOM
QUALCOMM INC
+$189.5K
19,951
+2%
减持
ZTS
ZOETIS INC
-$188.4K
18,560
-0%
减持
WMT
WALMART INC
+$187.4K
36,409
-0%
减持
META
META PLATFORMS INC
-$185.5K
11,614
-2%
增持
VOO
VANGUARD INDEX FDS
+$183.7K
2,478
+6%
增持
—
MEDTRONIC PLC
+$183.4K
19,812
+1%
增持
GPC
GENUINE PARTS CO
+$181.5K
10,181
+0%
增持
SNA
SNAP ON INC
+$170.7K
4,794
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$165.9K
5,685
+3%
减持
CAT
CATERPILLAR INC
+$165.9K
1,995
-1%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$158.6K
8,652
+5%
增持
DUK
DUKE ENERGY CORP NEW
+$156.1K
19,611
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$155.5K
5,015
-8%
增持
ROP
ROPER TECHNOLOGIES INC
-$150.4K
4,502
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
-$143.6K
25,433
+4%
减持
NVS
NOVARTIS AG
+$141.7K
23,218
-1%
增持
BURL
BURLINGTON STORES INC
+$140.0K
5,573
+1%
减持
HRL
HORMEL FOODS CORP
-$137.4K
20,544
-4%
增持
INTC
INTEL CORP
+$135.4K
11,959
+1%
增持
FSV
FIRSTSERVICE CORP NEW
+$134.5K
7,583
+1%
增持
CMCSA
COMCAST CORP NEW
-$132.8K
65,377
+7%
增持
HON
HONEYWELL INTL INC
+$130.3K
2,678
+44%
减持
ABT
ABBOTT LABS
-$125.3K
41,757
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$124.1K
2,669
+2%
减持
CMS
CMS ENERGY CORP
+$123.0K
33,829
-0%
增持
HYS
PIMCO ETF TR
+$117.5K
11,567
+11%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$111.8K
157,877
+0%
减持
EMR
EMERSON ELEC CO
-$110.4K
24,924
-2%
增持
RLI
RLI CORP
+$107.1K
19,906
+21%
减持
TKO
TKO GROUP HOLDINGS INC
+$105.9K
8,965
-4%
增持
MDLZ
MONDELEZ INTL INC
-$105.5K
25,734
+1%
减持
PPG
PPG INDS INC
-$101.1K
11,414
-0%
增持
TYL
TYLER TECHNOLOGIES INC
-$97.2K
2,373
+5%
增持
CPAY
CORPAY INC
-$96.6K
4,119
+7%
