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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 109 项
建仓 24
增持 29
减持 37
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
SCHG
SCHWAB STRATEGIC TR
+$9.0M
995,279
-1%
增持
AVDV
AMERICAN CENTY ETF TR
+$4.0M
291,069
+20%
减持
IWF
ISHARES TR
+$4.0M
125,067
-1%
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
RPG
INVESCO EXCHANGE TRADED FD T
+$3.3M
749,132
-0%
增持
DFAI
DIMENSIONAL ETF TRUST
+$3.3M
1,996,734
+0%
增持
VO
VANGUARD INDEX FDS
+$2.5M
127,855
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$2.0M
470,336
+0%
增持
KOMP
SPDR SER TR
+$1.1M
577,367
+1%
增持
DFEV
DIMENSIONAL ETF TRUST
+$593.2K
620,351
+1%
增持
DFAE
DIMENSIONAL ETF TRUST
+$532.9K
647,504
+1%
减持
IWD
ISHARES TR
+$518.1K
42,606
-1%
清仓
—
ASA GOLD AND PRECIOUS MTLS L
-$299.9K
0
-100%
清仓
BSVO
EA SERIES TRUST
-$255.2K
0
-100%
减持
—
UNIVERSAL STAINLESS & ALLOY
-$252.1K
18,295
-45%
增持
AAPL
APPLE INC
-$252.0K
12,686
+1%
增持
FDM
FIRST TR DOW JONES SELECT MI
+$248.6K
103,807
+2%
减持
SCHA
SCHWAB STRATEGIC TR
+$244.2K
129,715
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$229.1K
2,453
+9%
增持
USTB
VICTORY PORTFOLIOS II
+$223.0K
595,489
+0%
增持
QQQ
INVESCO QQQ TR
+$208.7K
1,847
+24%
清仓
DFUV
DIMENSIONAL ETF TRUST
-$204.4K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
+$201.5K
35,141
-0%
减持
NUVB
NUVATION BIO INC
+$187.0K
97,741
-13%
增持
AGG
ISHARES TR
+$184.8K
383,523
+2%
减持
VUG
VANGUARD INDEX FDS
+$166.1K
5,049
-0%
减持
VRA
VERA BRADLEY INC
-$165.4K
57,655
-20%
清仓
—
SPRUCE BIOSCIENCES INC
-$163.4K
0
-100%
建仓
UEIC
UNIVERSAL ELECTRS INC
+$158.6K
15,842
减持
IWR
ISHARES TR
+$153.1K
36,587
-3%
增持
CATO
CATO CORP NEW
+$147.5K
76,345
+86%
建仓
IPI
INTREPID POTASH INC
+$143.8K
6,893
清仓
—
KINNATE BIOPHARMA INC
-$142.1K
0
-100%
减持
IWM
ISHARES TR
+$141.3K
23,040
-2%
建仓
WHWK
AADI BIOSCIENCE INC
+$135.3K
57,807
建仓
—
ALLOVIR INC
+$135.0K
178,883
减持
FULC
FULCRUM THERAPEUTICS INC
-$131.1K
6,039
-78%
建仓
LENZ
LENZ THERAPEUTICS INC
+$131.0K
5,865
建仓
—
RENEO PHARMACEUTICALS INC
+$122.5K
73,770
清仓
—
RAIN ONCOLOGY INC
-$121.8K
0
-100%
建仓
BIL
SPDR SER TR
+$121.4K
1,322
减持
GEOS
GEOSPACE TECHNOLOGIES CORP
-$120.5K
37,044
-21%
建仓
ASMB
ASSEMBLY BIOSCIENCES INC
+$119.9K
9,016
清仓
CRL
CHARLES RIV LABS INTL INC
-$117.5K
0
-100%
建仓
—
KEZAR LIFE SCIENCES INC
+$113.7K
126,095
减持
SCHF
SCHWAB STRATEGIC TR
+$113.0K
56,503
-0%
增持
—
NEKTAR THERAPEUTICS
+$111.8K
232,289
+25%
建仓
PMVP
PMV PHARMACEUTICALS INC
+$108.8K
64,009
清仓
—
GRAPHITE BIO INC
-$107.6K
0
-100%
减持
IVVD
INVIVYD INC
-$107.0K
14,083
-67%
建仓
ACRS
ACLARIS THERAPEUTICS INC
+$104.1K
83,979
建仓
—
IKENA ONCOLOGY INC
+$103.5K
72,890
减持
MSFT
MICROSOFT CORP
+$100.0K
3,113
-3%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$92.2K
0
-100%
清仓
—
COOPER COS INC
-$90.8K
0
-100%
清仓
—
RAFAEL HLDGS INC
-$90.1K
0
-100%
建仓
—
CARA THERAPEUTICS INC
+$85.8K
94,238
建仓
RFL
RAFAEL HLDGS INC
+$84.7K
49,256
减持
SERA
SERA PROGNOSTICS INC
-$79.5K
12,381
-61%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
+$76.0K
44,363
-0%
减持
SCHD
SCHWAB STRATEGIC TR
-$72.2K
655,395
-6%
增持
HURC
HURCO CO
+$60.8K
22,440
+23%
增持
AMZN
AMAZON COM INC
+$60.5K
1,060
+23%
增持
IJH
ISHARES TR
-$56.6K
6,835
+302%
减持
VB
VANGUARD INDEX FDS
+$53.0K
10,030
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$48.7K
1,317
-1%
减持
MLR
MILLER INDS INC TENN
-$46.0K
3,300
-34%
清仓
—
ADVERUM BIOTECHNOLOGIES INC
-$45.3K
0
-100%
清仓
—
ASSEMBLY BIOSCIENCES INC
-$44.7K
0
-100%
增持
FTEK
FUEL TECH INC
+$41.6K
141,189
+15%
增持
KVHI
KVH INDS INC
+$38.2K
40,503
+27%
减持
MCD
MCDONALDS CORP
-$38.2K
180
-40%
增持
—
CAESARSTONE LTD
+$35.2K
36,291
+20%
增持
UFI
UNIFI INC
+$35.1K
61,126
+23%
增持
—
CHIMERIX INC
+$33.2K
116,009
+24%
建仓
BND
VANGUARD BD INDEX FDS
+$30.1K
415
增持
XEL
XCEL ENERGY INC
+$30.1K
2,300
+52%
清仓
DFIV
DIMENSIONAL ETF TRUST
-$28.4K
0
-100%
清仓
IVT
INVENTRUST PPTYS CORP
-$24.3K
0
-100%
清仓
VRTX
VERTEX PHARMACEUTICALS INC
-$24.0K
0
-100%
减持
SCHV
SCHWAB STRATEGIC TR
+$21.7K
9,590
-5%
清仓
BAC
BANK AMERICA CORP
-$21.3K
0
-100%
增持
SEER
SEER INC
+$21.3K
61,510
+25%
增持
—
KRONOS BIO INC
+$20.6K
80,369
+20%
减持
SLYV
SPDR SER TR
-$20.6K
5,309
-4%
清仓
ISRG
INTUITIVE SURGICAL INC
-$19.9K
0
-100%
减持
KOD
KODIAK SCIENCES INC
-$19.9K
23,930
-50%
清仓
ZTS
ZOETIS INC
-$19.5K
0
-100%
减持
—
OVERSEAS SHIPHOLDING GROUP I
-$18.1K
81,616
-20%
减持
MMM
3M CO
-$15.2K
1,593
-5%
建仓
PSX
PHILLIPS 66
+$13.7K
84
建仓
IAU
ISHARES GOLD TR
+$12.6K
300
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$11.9K
758
-21%
建仓
DIS
DISNEY WALT CO
+$10.6K
87
减持
V
VISA INC
-$10.0K
1,483
-9%
减持
IWC
ISHARES TR
-$9.3K
5
-94%
增持
DAKT
DAKTRONICS INC
+$9.2K
1,600
+100%
建仓
KHC
KRAFT HEINZ CO
+$8.3K
225
减持
IVV
ISHARES TR
-$7.8K
66
-26%
建仓
BSCX
INVESCO EXCHNG TRAD SLF INDE
+$7.6K
365
减持
ARKG
ARK ETF TR
-$6.9K
730
-14%
减持
GOOG
ALPHABET INC
-$6.8K
3,620
-9%
建仓
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$6.5K
100
减持
XJQCX
NUVEEN CR STRATEGIES INCOME
-$5.9K
11
-99%
减持
VLTO
VERALTO CORP
-$2.6K
76
-33%
建仓
UPST
UPSTART HLDGS INC
+$1.3K
50
建仓
CHWY
CHEWY INC
+$1.1K
71
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
-$729
4,185
+0%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
-$494
3,801
+0%
建仓
—
AMPLIFY ETF TR
+$290
69
