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Marquette Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Marquette Asset Management, LLC

报告期 2026-03-31 · CIK 0001395067

持仓数

796

前50大市值合计

$658.6M

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*

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$124.3M

4,266,763

18.9%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$86.3M

2,216,137

13.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$84.1M

393,580

12.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$50.5M

118,431

7.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$50.2M

454,662

7.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$37.2M

129,447

5.6%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$33.0M

330,321

5.0%

RPG INVESCO EXCHANGE TRADED FD T

S&P500 PUR GWT

$32.9M

702,903

5.0%

AGG ISHARES TR

CORE US AGGBD ET

$30.3M

305,135

4.6%

USTB VICTORY PORTFOLIOS II

SHORT TRM BD ETF

$26.6M

525,433

4.0%

DFEV DIMENSIONAL ETF TRUST

EMERGING MKTS VA

$24.2M

676,015

3.7%

DFAE DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG

$23.6M

697,279

3.6%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$7.4M

254,169

1.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$5.4M

152,831

0.8%

META META PLATFORMS INC

CL A

$4.7M

8,221

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.6M

18,431

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$2.7M

27,862

0.4%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.7M

109,288

0.4%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$2.5M

81,527

0.4%

META META PLATFORMS INC

PUT

$2.3M

4,000

0.3%

IWR ISHARES TR

RUS MID CAP ETF

$2.3M

23,403

0.3%

AAPL APPLE INC

COM

$2.0M

7,964

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.8M

4,139

0.3%

— AMCOR PLC

COM NEW

$1.8M

45,455

0.3%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.6M

6,137

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

3,016

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$978.1K

1,504

0.1%

PRFZ INVESCO EXCHANGE TRADED FD T

RAFI US 1500

$868.2K

18,928

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$861.7K

1,493

0.1%

HSY HERSHEY CO

COM

$832.8K

4,006

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$789.9K

1,322

0.1%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$782.4K

25,654

0.1%

ACTG ACACIA RESH CORP

ACACIA TCH COM

$718.7K

149,408

0.1%

UTHR UNITED THERAPEUTICS CORP DEL

COM

$598.9K

1,010

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$569.4K

1,980

0.1%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$493.4K

800

0.1%

WMT WALMART INC

COM

$474.4K

3,817

0.1%

APH AMPHENOL CORP

CL A

$470.8K

3,726

0.1%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$396.2K

4,189

0.1%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$378.4K

2,555

0.1%

V VISA INC

COM CL A

$371.2K

1,228

0.1%

DVY ISHARES TR

SELECT DIVID ETF

$347.9K

2,298

0.1%

GOOG ALPHABET INC

CAP STK CL C

$344.2K

1,200

0.1%

NVDA NVIDIA CORPORATION

COM

$325.3K

1,865

0.0%

FAST FASTENAL CO

COM

$312.7K

6,740

0.0%

VGT VANGUARD WORLD FD

INF TECH ETF

$296.6K

425

0.0%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$285.5K

1,815

0.0%

MGC VANGUARD WORLD FD

MEGA CAP INDEX

$263.1K

1,113

0.0%

EXPD EXPEDITORS INTL WASH INC

COM

$254.9K

1,780

0.0%

IWV ISHARES TR

RUSSELL 3000 ETF

$245.0K

661

0.0%

* 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

66%前 6 大占比

SCHG18.9%DFAI13.1%IWD12.8%IWF7.7%AVUV7.6%VO5.6%