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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 9
增持 50
减持 81
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.3M
28,494
+511%
建仓
VIGI
VANGUARD WHITEHALL FDS
+$5.3M
57,431
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$4.5M
0
-100%
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。
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$4.3M
252,676
增持
VUG
VANGUARD INDEX FDS
+$4.2M
11,204
+310%
减持
BND
VANGUARD BD INDEX FDS
-$3.9M
213,482
-19%
建仓
IWM
ISHARES TR
+$3.6M
14,736
减持
IUSB
ISHARES TR
-$3.4M
305,637
-19%
建仓
UL
UNILEVER PLC
+$2.5M
38,717
清仓
—
UNILEVER PLC
-$2.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$2.5M
65,886
-1%
减持
GOOGL
ALPHABET INC
+$2.3M
38,810
-4%
清仓
ROP
ROPER TECHNOLOGIES INC
-$2.2M
0
-100%
清仓
ICE
INTERCONTINENTAL EXCHANGE IN
-$2.1M
0
-100%
增持
BOND
PIMCO ETF TR
+$1.8M
141,358
+16%
建仓
TBIL
RBB FD INC
+$1.8M
36,121
建仓
MLM
MARTIN MARIETTA MATLS INC
+$1.8M
2,831
减持
ZTS
ZOETIS INC
-$1.6M
8,509
-54%
减持
IVV
ISHARES TR
-$1.5M
53,032
-6%
减持
CRM
SALESFORCE INC
-$1.4M
2,663
-71%
减持
FAST
FASTENAL CO
-$1.4M
36,193
-39%
建仓
MS
MORGAN STANLEY
+$1.4M
8,006
增持
CSCO
CISCO SYS INC
+$1.4M
93,855
+10%
清仓
RLI
RLI CORP
-$1.3M
0
-100%
增持
PYLD
PIMCO ETF TR
+$1.3M
249,261
+25%
清仓
BRBR
BELLRING BRANDS INC
-$1.2M
0
-100%
建仓
PLD
PROLOGIS INC.
+$1.2M
9,391
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$1.2M
19,746
-44%
增持
BSV
VANGUARD BD INDEX FDS
+$1.1M
96,553
+17%
减持
—
ACCENTURE PLC IRELAND
-$1.1M
12,083
-31%
增持
ADI
ANALOG DEVICES INC
+$1.1M
39,802
+1%
减持
EMB
ISHARES TR
-$1.1M
56,347
-17%
减持
FDS
FACTSET RESH SYS INC
-$1.0M
7,452
-33%
减持
CMCSA
COMCAST CORP NEW
-$989.2K
35,628
-46%
增持
NFLX
NETFLIX INC
-$987.9K
23,771
+786%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$916.8K
15,785
-7%
减持
MDLZ
MONDELEZ INTL INC
-$872.5K
13,655
-47%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$871.3K
156,974
+16%
减持
PG
PROCTER AND GAMBLE CO
-$870.5K
41,491
-6%
减持
DPZ
DOMINOS PIZZA INC
-$850.7K
1,089
-64%
建仓
DIS
DISNEY WALT CO
+$844.5K
7,422
减持
LW
LAMB WESTON HLDGS INC
-$839.4K
14,426
-42%
减持
WSO
WATSCO INC
-$820.0K
1,057
-64%
减持
PEP
PEPSICO INC
-$817.8K
30,868
-17%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$798.4K
257,088
+18%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$797.3K
281,486
+18%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$794.6K
268,036
+17%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$777.5K
269,879
+17%
减持
AAPL
APPLE INC
+$737.6K
118,473
-4%
减持
CSL
CARLISLE COS INC
-$701.2K
1,608
-56%
增持
META
META PLATFORMS INC
-$673.5K
11,901
+2%
增持
SPGI
S&P GLOBAL INC
+$662.8K
12,463
+4%
减持
PPG
PPG INDS INC
-$659.2K
5,276
-54%
增持
CMI
CUMMINS INC
+$642.5K
6,561
+2%
减持
KDP
KEURIG DR PEPPER INC
-$637.0K
28,022
-50%
减持
PAYX
PAYCHEX INC
-$636.4K
27,279
-6%
减持
JNJ
JOHNSON & JOHNSON
+$635.4K
48,787
-4%
减持
AMGN
AMGEN INC
+$634.0K
14,835
-1%
减持
NVO
NOVO-NORDISK A S
-$608.9K
17,915
-35%
减持
BCS
BARCLAYS PLC
+$561.6K
144,219
-4%
减持
LOW
LOWES COS INC
-$557.1K
44,221
-1%
增持
PMBS
PIMCO ETF TR
+$545.4K
27,779
+65%
增持
BLK
BLACKROCK INC
-$531.1K
6,706
+1%
增持
PH
PARKER-HANNIFIN CORP
+$529.9K
3,652
+3%
减持
RPM
RPM INTL INC
-$511.8K
26,920
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$500.5K
14,012
+8%
增持
AMZN
AMAZON COM INC
+$494.8K
34,051
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$494.2K
16,219
+2%
减持
FSV
FIRSTSERVICE CORP NEW
-$485.5K
6,166
-19%
减持
MKC
MCCORMICK & CO INC
-$476.4K
11,396
-39%
增持
BIV
VANGUARD BD INDEX FDS
+$462.6K
46,845
+15%
减持
—
ASTRAZENECA PLC
+$461.5K
33,369
-2%
减持
BRO
BROWN & BROWN INC
-$459.4K
10,821
-23%
减持
AXP
AMERICAN EXPRESS CO
+$448.4K
13,580
-1%
减持
ABBV
ABBVIE INC
-$423.7K
26,806
-5%
增持
CORP
PIMCO ETF TR
+$423.6K
42,294
+12%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$403.3K
6,053
-14%
增持
—
LINDE PLC
-$389.4K
10,914
+3%
减持
SAP
SAP SE
-$388.1K
13,424
-2%
增持
TJX
TJX COS INC NEW
+$384.9K
42,037
+0%
增持
NOW
SERVICENOW INC
-$383.4K
13,267
+405%
增持
MSI
MOTOROLA SOLUTIONS INC
-$382.2K
6,311
+3%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$373.0K
90,635
-5%
减持
TYL
TYLER TECHNOLOGIES INC
-$366.7K
1,927
-19%
清仓
CVS
CVS HEALTH CORP
-$362.6K
0
-100%
增持
IEMG
ISHARES INC
+$358.1K
82,095
+5%
增持
ABT
ABBOTT LABS
-$352.9K
41,824
+0%
增持
BLV
VANGUARD BD INDEX FDS
+$347.7K
51,075
+13%
减持
RIO
RIO TINTO PLC
+$328.6K
26,350
-2%
减持
SMFG
SUMITOMO MITSUI FINL GROUP I
+$317.0K
146,417
-2%
减持
WRB
BERKLEY W R CORP
-$312.8K
18,112
-12%
增持
DE
DEERE & CO
+$306.4K
1,767
+57%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$301.0K
151,081
-4%
减持
LLY
ELI LILLY & CO
+$299.5K
1,125
-6%
清仓
TIPZ
PIMCO ETF TR
-$296.3K
0
-100%
减持
USHY
ISHARES TR
-$289.9K
109,648
-6%
减持
MRK
MERCK & CO INC
+$288.4K
37,959
-14%
减持
JPM
JPMORGAN CHASE & CO.
+$287.6K
44,485
-0%
减持
VO
VANGUARD INDEX FDS
-$286.3K
37,320
-1%
增持
ITW
ILLINOIS TOOL WKS INC
-$284.7K
27,106
+2%
增持
WEC
WEC ENERGY GROUP INC
-$271.2K
46,201
+3%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$250.3K
0
-100%
增持
PSX
PHILLIPS 66
-$246.5K
36,214
+0%
减持
WMT
WALMART INC
+$243.1K
35,862
-2%
增持
HYS
PIMCO ETF TR
+$234.1K
14,140
+22%
减持
AMT
AMERICAN TOWER CORP NEW
-$230.0K
8,163
-6%
减持
POST
POST HLDGS INC
-$229.6K
10,726
-11%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$225.3K
13,894
-1%
增持
COST
COSTCO WHSL CORP NEW
-$224.4K
4,788
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$215.8K
4,789
-5%
减持
NEE
NEXTERA ENERGY INC
+$215.3K
68,842
-2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$213.8K
28,803
+9%
减持
AGG
ISHARES TR
-$210.5K
6,158
-25%
增持
IJH
ISHARES TR
+$207.7K
93,872
+2%
减持
SUI
SUN CMNTYS INC
-$205.0K
9,331
-12%
清仓
VIOG
VANGUARD ADMIRAL FDS INC
-$200.7K
0
-100%
减持
TKO
TKO GROUP HOLDINGS INC
-$199.8K
7,707
-14%
增持
UNH
UNITEDHEALTH GROUP INC
-$197.7K
13,174
+0%
减持
ITOT
ISHARES TR
-$197.1K
2,395
-37%
增持
ECL
ECOLAB INC
-$195.8K
29,096
+2%
减持
GPC
GENUINE PARTS CO
-$184.6K
9,975
-2%
减持
WCN
WASTE CONNECTIONS INC
-$184.3K
6,156
-14%
减持
HUBB
HUBBELL INC
-$181.1K
3,219
-14%
减持
IX
ORIX CORP
+$170.3K
65,395
-2%
增持
HRL
HORMEL FOODS CORP
+$167.9K
28,530
+39%
增持
V
VISA INC
+$164.2K
7,940
+3%
减持
CAT
CATERPILLAR INC
+$164.1K
1,948
-2%
减持
ULTA
ULTA BEAUTY INC
-$162.6K
2,802
-18%
减持
NVS
NOVARTIS AG
+$159.6K
22,754
-2%
减持
AFL
AFLAC INC
-$154.7K
32,804
-3%
减持
ROL
ROLLINS INC
-$149.9K
22,834
-12%
减持
WMB
WILLIAMS COS INC
-$145.5K
38,838
-1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$144.8K
5,974
+5%
减持
NEM
NEWMONT CORP
+$144.4K
9,562
-1%
增持
BITB
BITWISE BITCOIN ETF TR
+$139.9K
11,999
+73%
减持
IEFA
ISHARES TR
+$139.7K
139,056
-1%
减持
CL
COLGATE PALMOLIVE CO
-$137.8K
21,068
-7%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$132.0K
9,018
+15%
减持
GD
GENERAL DYNAMICS CORP
-$127.6K
12,978
-2%
减持
MINT
PIMCO ETF TR
-$125.2K
15,689
-7%
增持
—
EXXON MOBIL CORP
+$124.1K
4,023
+26%
减持
BEPC
BROOKFIELD RENEWABLE CORP
-$120.9K
38,819
-17%
增持
DUK
DUKE ENERGY CORP NEW
-$117.2K
19,705
+0%
减持
CPAY
CORPAY INC
-$115.5K
3,559
-14%
减持
ADC
AGREE RLTY CORP
-$114.8K
16,283
-10%
减持
CMS
CMS ENERGY CORP
-$113.2K
33,821
-0%
增持
EMR
EMERSON ELEC CO
+$112.1K
25,479
+2%
减持
STAG
STAG INDL INC
-$109.0K
33,610
-12%
减持
AVGO
BROADCOM INC
+$107.0K
39,270
-4%
增持
GE
GE AEROSPACE
+$105.5K
11,590
+1%