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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 21
增持 22
减持 75
清仓 32
方向
标的
Δ市值
现股数(环比)
建仓
DFAE
DIMENSIONAL ETF TRUST
+$10.7M
472,235
建仓
DFEV
DIMENSIONAL ETF TRUST
+$10.7M
450,193
增持
DFAI
DIMENSIONAL ETF TRUST
+$9.3M
1,464,846
+38%
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
SPEM
SPDR INDEX SHS FDS
-$7.1M
1,866
-99%
增持
AVUV
AMERICAN CENTY ETF TR
+$6.0M
410,300
+22%
减持
SCHG
SCHWAB STRATEGIC TR
-$4.9M
1,090,081
-3%
增持
KOMP
SPDR SER TR
+$4.6M
480,540
+49%
增持
SCHD
SCHWAB STRATEGIC TR
+$4.1M
553,297
+15%
减持
SCHE
SCHWAB STRATEGIC TR
-$3.4M
36
-100%
减持
IWF
ISHARES TR
-$2.1M
128,521
-2%
清仓
EEM
ISHARES TR
-$1.6M
0
-100%
增持
RPG
INVESCO EXCHANGE TRADED FD T
-$1.5M
798,936
+376%
增持
VO
VANGUARD INDEX FDS
+$1.3M
108,943
+12%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.1M
218,063
+9%
增持
USTB
VICTORY PORTFOLIOS II
+$893.6K
550,474
+3%
减持
SCHM
SCHWAB STRATEGIC TR
-$877.2K
36,751
-22%
清仓
—
CHINOOK THERAPEUTICS INC
-$845.2K
0
-100%
减持
DVY
ISHARES TR
-$762.4K
2,910
-69%
减持
SCHA
SCHWAB STRATEGIC TR
-$751.7K
131,836
-7%
减持
IWD
ISHARES TR
-$694.5K
46,889
-5%
清仓
ABT
ABBOTT LABS
-$569.5K
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$534.9K
1,493
清仓
SCHO
SCHWAB STRATEGIC TR
-$528.7K
0
-100%
减持
IWM
ISHARES TR
-$525.3K
23,747
-6%
增持
FDM
FIRST TR DOW JONES SELECT MI
+$513.7K
97,310
+14%
减持
BSV
VANGUARD BD INDEX FDS
-$489.5K
3,404
-65%
建仓
FSLR
FIRST SOLAR INC
+$477.0K
2,952
减持
SCHF
SCHWAB STRATEGIC TR
-$468.0K
57,323
-15%
减持
IWR
ISHARES TR
-$458.1K
39,347
-10%
减持
MMM
3M CO
-$403.3K
1,685
-70%
清仓
JNJ
JOHNSON & JOHNSON
-$397.2K
0
-100%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$396.1K
6,262
+760%
减持
VB
VANGUARD INDEX FDS
-$374.4K
10,583
-11%
减持
EFA
ISHARES TR
-$304.3K
36,746
-6%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$288.3K
0
-100%
增持
SENEA
SENECA FOODS CORP NEW
+$286.3K
10,665
+21%
建仓
BSVO
EA SERIES TRUST
+$222.0K
12,146
减持
SLYV
SPDR SER TR
-$209.1K
5,534
-30%
清仓
BURL
BURLINGTON STORES INC
-$199.9K
0
-100%
减持
—
TALARIS THERAPEUTICS INC
-$195.7K
40,028
-61%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$186.9K
5,493
减持
AVDE
AMERICAN CENTY ETF TR
-$184.1K
497
-87%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$171.1K
7,495
-27%
清仓
RMD
RESMED INC
-$137.2K
0
-100%
建仓
KVHI
KVH INDS INC
+$135.0K
26,462
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$118.4K
2,072
清仓
LTCH
LATCH INC
-$117.9K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$113.6K
800
-20%
清仓
PEP
PEPSICO INC
-$111.1K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$109.0K
5,356
-1%
减持
—
ADVERUM BIOTECHNOLOGIES INC
-$102.8K
60,120
-50%
清仓
—
PARDES BIOSCIENCES INC
-$98.2K
0
-100%
减持
IJH
ISHARES TR
-$89.9K
1,702
-13%
减持
BIL
SPDR SER TR
-$83.7K
2,700
-25%
建仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
+$77.5K
99,349
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$77.0K
0
-100%
增持
HURC
HURCO CO
+$75.2K
16,251
+22%
减持
—
SINGULAR GENOMICS SYSTEMS IN
-$74.4K
102,950
-25%
减持
—
EXXON MOBIL CORP
-$73.5K
608
-55%
建仓
IVVD
INVIVYD INC
+$73.1K
43,028
建仓
—
RAIN ONCOLOGY INC
+$72.5K
84,135
增持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$70.4K
51,145
+400%
建仓
—
ATHIRA PHARMA INC
+$62.2K
30,783
减持
VUG
VANGUARD INDEX FDS
-$55.8K
5,056
-0%
建仓
KOD
KODIAK SCIENCES INC
+$54.5K
30,258
减持
KO
COCA COLA CO
-$51.3K
500
-62%
清仓
ECL
ECOLAB INC
-$46.7K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$46.6K
1,066
-27%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$44.1K
0
-100%
清仓
BA
BOEING CO
-$43.9K
0
-100%
清仓
CSCO
CISCO SYS INC
-$41.4K
0
-100%
减持
CAT
CATERPILLAR INC
-$40.8K
121
-60%
建仓
—
ADICET BIO INC
+$38.6K
28,144
减持
GOOG
ALPHABET INC
+$37.4K
3,937
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$36.8K
1,401
+1%
清仓
YUM
YUM BRANDS INC
-$33.3K
0
-100%
减持
DIS
DISNEY WALT CO
-$32.1K
107
-77%
增持
MSFT
MICROSOFT CORP
-$30.5K
3,317
+5%
减持
XEL
XCEL ENERGY INC
-$29.4K
1,510
-19%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$27.0K
827
清仓
TPCS
TECHPRECISION CORP
-$25.9K
0
-100%
清仓
AVEM
AMERICAN CENTY ETF TR
-$25.7K
0
-100%
增持
LOW
LOWES COS INC
-$24.6K
1,580
+1%
减持
IVV
ISHARES TR
-$23.9K
97
-34%
减持
USB
US BANCORP DEL
-$19.8K
2,230
-21%
清仓
BIV
VANGUARD BD INDEX FDS
-$19.6K
0
-100%
减持
V
VISA INC
-$19.0K
1,749
-1%
减持
TYL
TYLER TECHNOLOGIES INC
-$18.1K
541
-1%
建仓
CNP
CENTERPOINT ENERGY INC
+$18.0K
670
减持
—
LUMOS PHARMA INC
-$17.6K
25,760
-17%
清仓
LIT
GLOBAL X FDS
-$17.6K
0
-100%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$16.3K
2,068
-7%
减持
AEP
AMERICAN ELEC PWR CO INC
-$15.3K
210
-43%
清仓
YUMC
YUM CHINA HLDGS INC
-$13.6K
0
-100%
减持
SHPWQ
SHAPEWAYS HOLDINGS INC
-$13.5K
24,609
-0%
建仓
GEVO
GEVO INC
+$11.9K
10,000
减持
BLOK
AMPLIFY ETF TR
-$11.5K
30
-94%
减持
ISRG
INTUITIVE SURGICAL INC
-$9.9K
62
-24%
减持
NKE
NIKE INC
-$9.8K
176
-27%
清仓
F
FORD MTR CO DEL
-$9.6K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
-$9.0K
440
+0%
减持
AMAT
APPLIED MATLS INC
-$8.6K
502
-7%
减持
AMZN
AMAZON COM INC
-$8.5K
1,083
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
-$8.0K
171
-19%
建仓
LYFT
LYFT INC
+$7.8K
740
减持
FTNT
FORTINET INC
-$7.6K
274
-12%
减持
BAC
BANK AMERICA CORP
-$7.3K
733
-23%
建仓
CMA
COMERICA INC
+$6.6K
158
减持
RRX
REGAL REXNORD CORPORATION
-$6.5K
29
-58%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$6.4K
396
-17%
减持
RTX
RTX CORPORATION
-$6.2K
100
-27%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$6.2K
61
-22%
减持
IDXX
IDEXX LABS INC
-$6.2K
33
-20%
建仓
VRSK
VERISK ANALYTICS INC
+$6.1K
26
减持
PHM
PULTE GROUP INC
-$5.8K
83
-46%
减持
CKX
CKX LDS INC
-$5.8K
6,596
-29%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$5.7K
0
-100%
清仓
—
TOPBUILD CORP
-$5.3K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$5.2K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$4.5K
34
-23%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$4.4K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$4.3K
69
-15%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$3.9K
0
-100%
减持
—
ARISTA NETWORKS INC
-$3.9K
75
-31%
增持
CPRT
COPART INC
-$3.8K
366
+70%
减持
ZTS
ZOETIS INC
-$3.6K
115
-16%
减持
HD
HOME DEPOT INC
-$3.4K
35
-22%
减持
QCOM
QUALCOMM INC
-$3.4K
128
-14%
增持
NFLX
NETFLIX INC
+$3.3K
25
+79%
减持
VZ
VERIZON COMMUNICATIONS INC
-$3.2K
223
-20%
增持
TMUS
T-MOBILE US INC
+$3.2K
101
+28%
减持
IEX
IDEX CORP
-$3.1K
13
-52%
减持
MSCI
MSCI INC
-$3.1K
16
-33%
减持
—
ASML HOLDING N V
-$3.0K
6
-33%
减持
TPR
TAPESTRY INC
-$3.0K
149
-12%
减持
ADBE
ADOBE INC
-$2.9K
24
-23%
减持
—
NXP SEMICONDUCTORS N V
-$2.9K
130
-8%
减持
SNPS
SYNOPSYS INC
-$2.7K
14
-33%
清仓
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$2.7K
0
-100%
增持
LULU
LULULEMON ATHLETICA INC
+$2.4K
18
+50%
减持
ENTG
ENTEGRIS INC
-$2.4K
35
-31%
减持
PTC
PTC INC
-$2.3K
24
-40%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$2.3K
0
-100%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$2.2K
4
-33%
增持
OTIS
OTIS WORLDWIDE CORP
+$2.1K
103
+49%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.8K
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.8K
28
-13%
清仓
—
HANESBRANDS INC
-$1.8K
0
-100%
建仓
ACWI
ISHARES TR
+$1.8K
19
减持
NOW
SERVICENOW INC
-$1.7K
8
-27%