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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
$658.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 74
增持 33
减持 34
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
SCHG
SCHWAB STRATEGIC TR
+$9.9M
1,123,058
-1%
减持
IWF
ISHARES TR
+$4.0M
131,771
-0%
增持
DFAI
DIMENSIONAL ETF TRUST
+$3.9M
1,061,096
+14%
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。
增持
AVUV
AMERICAN CENTY ETF TR
+$2.7M
335,030
+7%
增持
KOMP
SPDR SER TR
+$1.5M
322,470
+7%
增持
VO
VANGUARD INDEX FDS
+$1.0M
97,011
+1%
减持
BIL
SPDR SER TR
-$654.3K
3,612
-66%
增持
AVDV
AMERICAN CENTY ETF TR
+$590.3K
200,701
+7%
减持
SCHD
SCHWAB STRATEGIC TR
-$523.8K
482,030
-1%
减持
USTB
VICTORY PORTFOLIOS II
-$509.1K
532,642
-2%
建仓
SENEA
SENECA FOODS CORP NEW
+$287.8K
8,807
增持
ACTG
ACACIA RESH CORP
+$245.2K
93,273
+152%
清仓
—
TAT TECHNOLOGIES LTD
-$242.5K
0
-100%
增持
MSFT
MICROSOFT CORP
+$237.7K
3,165
+9%
减持
IWD
ISHARES TR
+$230.6K
49,520
-1%
减持
DAKT
DAKTRONICS INC
-$215.1K
800
-98%
减持
FDM
FIRST TR DOW JONES SELECT MI
+$206.5K
85,665
-0%
减持
EFA
ISHARES TR
-$203.1K
39,129
-8%
增持
UFI
UNIFI INC
+$202.6K
50,379
+102%
清仓
—
TESSCO TECHNOLOGIES INC
-$195.2K
0
-100%
增持
SPEM
SPDR INDEX SHS FDS
+$181.6K
209,071
+2%
减持
SPY
SPDR S&P 500 ETF TR
+$178.1K
5,411
-0%
减持
RPG
INVESCO EXCHANGE TRADED FD T
+$153.0K
168,018
-0%
增持
ALCO
ALICO INC
+$148.1K
13,699
+65%
增持
CATO
CATO CORP NEW
+$130.9K
41,410
+82%
增持
FSP
FRANKLIN STR PPTYS CORP
+$127.7K
277,657
+59%
减持
SCHV
SCHWAB STRATEGIC TR
-$125.8K
10,177
-17%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$121.2K
10,290
-19%
减持
SCHA
SCHWAB STRATEGIC TR
+$120.4K
141,835
-2%
建仓
NUVB
NUVATION BIO INC
+$117.7K
65,390
建仓
—
CHIMERIX INC
+$114.4K
94,582
增持
GOOG
ALPHABET INC
+$105.2K
3,982
+10%
减持
VB
VANGUARD INDEX FDS
+$102.0K
11,943
-0%
建仓
—
PARDES BIOSCIENCES INC
+$98.2K
54,278
减持
IWR
ISHARES TR
+$98.0K
43,598
-1%
建仓
SHPWQ
SHAPEWAYS HOLDINGS INC
+$92.5K
24,610
建仓
FULC
FULCRUM THERAPEUTICS INC
+$92.0K
27,867
减持
—
GULF IS FABRICATION INC
-$91.6K
43,723
-31%
清仓
—
SHAPEWAYS HOLDINGS INC
-$90.9K
0
-100%
减持
AVDE
AMERICAN CENTY ETF TR
-$88.7K
3,690
-30%
建仓
—
NEKTAR THERAPEUTICS
+$85.3K
148,378
清仓
—
NEXTCURE INC
-$76.1K
0
-100%
减持
SERA
SERA PROGNOSTICS INC
-$75.9K
35,687
-29%
减持
MLR
MILLER INDS INC TENN
-$75.8K
4,998
-30%
增持
—
SINGULAR GENOMICS SYSTEMS IN
+$69.5K
136,926
+275%
清仓
TAYD
TAYLOR DEVICES INC
-$66.2K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$65.6K
1,393
+9%
减持
MMM
3M CO
-$65.1K
5,605
-6%
增持
V
VISA INC
+$61.2K
1,774
+11%
清仓
—
DECIBEL THERAPEUTICS INC
-$59.7K
0
-100%
减持
AXR
AMREP CORP
-$58.0K
6,484
-48%
减持
TGT
TARGET CORP
-$57.4K
1,318
-6%
清仓
—
SATSUMA PHARMACEUTICALS INC
-$54.9K
0
-100%
增持
AMZN
AMAZON COM INC
+$51.1K
1,121
+22%
减持
IVT
INVENTRUST PPTYS CORP
-$48.1K
1,395
-59%
增持
—
KRONOS BIO INC
+$46.1K
68,041
+40%
增持
LOW
LOWES COS INC
+$44.8K
1,564
+1%
减持
DVY
ISHARES TR
-$42.9K
9,510
-1%
增持
WFC
WELLS FARGO CO NEW
+$41.3K
3,161
+26%
增持
TYL
TYLER TECHNOLOGIES INC
+$40.8K
545
+4%
清仓
—
ARCA BIOPHARMA INC
-$34.5K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$34.3K
81
建仓
WMT
WALMART INC
+$34.0K
216
增持
HURC
HURCO CO
+$33.0K
13,362
+32%
减持
SCHM
SCHWAB STRATEGIC TR
+$29.5K
47,368
-4%
减持
SCHF
SCHWAB STRATEGIC TR
+$29.3K
67,732
-1%
建仓
—
NXP SEMICONDUCTORS N V
+$28.8K
141
建仓
PCAR
PACCAR INC
+$28.5K
341
建仓
—
EATON CORP PLC
+$28.2K
140
建仓
ISRG
INTUITIVE SURGICAL INC
+$28.0K
82
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$27.4K
78
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$27.3K
476
建仓
TPCS
TECHPRECISION CORP
+$25.9K
3,500
建仓
MRK
MERCK & CO INC
+$25.8K
224
增持
ORCL
ORACLE CORP
+$24.5K
240
+445%
建仓
COST
COSTCO WHSL CORP NEW
+$23.7K
44
建仓
FTNT
FORTINET INC
+$23.7K
313
建仓
ZTS
ZOETIS INC
+$23.6K
137
建仓
PGR
PROGRESSIVE CORP
+$22.2K
168
清仓
GIS
GENERAL MLS INC
-$21.7K
0
-100%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$21.7K
236
建仓
—
MEDTRONIC PLC
+$21.5K
244
减持
KMB
KIMBERLY-CLARK CORP
-$21.3K
257
-39%
增持
BAC
BANK AMERICA CORP
+$21.1K
953
+333%
建仓
IDXX
IDEXX LABS INC
+$20.6K
41
建仓
—
LAM RESEARCH CORP
+$19.9K
31
建仓
EW
EDWARDS LIFESCIENCES CORP
+$19.8K
210
建仓
BKR
BAKER HUGHES COMPANY
+$19.8K
625
建仓
CPRT
COPART INC
+$19.6K
215
减持
IWM
ISHARES TR
+$19.5K
25,222
-4%
建仓
—
ARISTA NETWORKS INC
+$17.7K
109
建仓
QCOM
QUALCOMM INC
+$17.6K
148
增持
XEL
XCEL ENERGY INC
+$17.2K
1,862
+27%
增持
NKE
NIKE INC
+$16.8K
241
+201%
增持
KO
COCA COLA CO
+$16.2K
1,316
+30%
建仓
AEE
AMEREN CORP
+$16.0K
196
建仓
—
LABORATORY CORP AMER HLDGS
+$15.7K
65
建仓
VEEV
VEEVA SYS INC
+$15.6K
79
建仓
ROP
ROPER TECHNOLOGIES INC
+$15.4K
32
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$15.4K
10,229
-5%
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$15.2K
31
减持
VV
VANGUARD INDEX FDS
-$14.8K
1,123
-13%
建仓
CMCSA
COMCAST CORP NEW
+$14.8K
355
建仓
RHI
ROBERT HALF INTL INC
+$14.7K
195
建仓
EOG
EOG RES INC
+$14.1K
123
建仓
LLY
LILLY ELI & CO
+$14.1K
30
建仓
HD
HOME DEPOT INC
+$14.0K
45
减持
SCHE
SCHWAB STRATEGIC TR
+$13.7K
138,103
-0%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$13.4K
92
建仓
MS
MORGAN STANLEY
+$13.2K
155
建仓
ATI
ATI INC
+$13.1K
297
建仓
CNC
CENTENE CORP DEL
+$12.9K
191
增持
AEP
AMERICAN ELEC PWR CO INC
+$12.9K
369
+85%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$12.2K
158
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$12.1K
33
建仓
PHM
PULTE GROUP INC
+$12.0K
154
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$11.8K
185
建仓
VICI
VICI PPTYS INC
+$11.8K
375
建仓
GEN
GEN DIGITAL INC
+$11.8K
634
增持
MSI
MOTOROLA SOLUTIONS INC
+$11.4K
439
+7%
建仓
CUBE
CUBESMART
+$11.3K
253
建仓
MSCI
MSCI INC
+$11.3K
24
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$11.2K
82
减持
BSV
VANGUARD BD INDEX FDS
-$11.1K
9,863
-0%
建仓
TMUS
T-MOBILE US INC
+$11.0K
79
建仓
RRX
REGAL REXNORD CORPORATION
+$10.6K
69
增持
—
EXXON MOBIL CORP
+$10.3K
1,352
+10%
建仓
WDC
WESTERN DIGITAL CORP.
+$10.2K
269
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$10.0K
222
建仓
PLD
PROLOGIS INC.
+$9.7K
79
建仓
F
FORD MTR CO DEL
+$9.6K
632
建仓
CCJ
CAMECO CORP
+$9.5K
302
增持
IWC
ISHARES TR
+$9.4K
148
+128%
建仓
SNPS
SYNOPSYS INC
+$9.1K
21
建仓
MTZ
MASTEC INC
+$9.1K
77
建仓
H
HYATT HOTELS CORP
+$8.5K
74
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$8.5K
61
减持
IJH
ISHARES TR
+$8.3K
1,967
-3%
建仓
PAYC
PAYCOM SOFTWARE INC
+$8.0K
25
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$8.0K
34
增持
SCHB
SCHWAB STRATEGIC TR
+$7.9K
1,071
+8%
增持
PG
PROCTER AND GAMBLE CO
+$7.7K
149
+49%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$7.7K
6
建仓
AME
AMETEK INC
+$7.4K
46
建仓
ADSK
AUTODESK INC
+$7.4K
36
建仓
TPR
TAPESTRY INC
+$7.2K
169
建仓
SHW
SHERWIN WILLIAMS CO
+$7.2K
27
建仓
AVGO
BROADCOM INC
+$6.9K
8
建仓
—
ASML HOLDING N V
+$6.5K
9
建仓
NOW
SERVICENOW INC
+$6.2K
11
