小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 62
增持 32
减持 34
清仓 22
方向
标的
Δ市值
现股数(环比)
增持
DFAI
DIMENSIONAL ETF TRUST
+$4.6M
2,045,007
+0%
减持
SCHD
SCHWAB STRATEGIC TR
+$4.4M
670,934
-0%
增持
AGG
ISHARES TR
+$3.5M
410,913
+5%
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
AVUV
AMERICAN CENTY ETF TR
+$2.8M
477,734
-0%
减持
VO
VANGUARD INDEX FDS
+$2.7M
129,811
-0%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.9M
298,023
+1%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.5M
981,226
-2%
减持
RPG
INVESCO EXCHANGE TRADED FD T
+$1.5M
748,275
-0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.2M
297,964
+2%
增持
USTB
VICTORY PORTFOLIOS II
+$1.2M
610,891
+2%
增持
DFAE
DIMENSIONAL ETF TRUST
+$1.1M
663,871
+1%
减持
IWF
ISHARES TR
+$1.0M
124,108
-1%
增持
DFEV
DIMENSIONAL ETF TRUST
+$774.8K
637,053
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$627.4K
6,943
+13%
减持
IWD
ISHARES TR
+$566.0K
42,089
-1%
减持
SCHA
SCHWAB STRATEGIC TR
+$510.8K
129,433
-0%
增持
FDM
FIRST TR DOW JONES SELECT MI
+$475.4K
108,200
+0%
增持
XLK
SELECT SECTOR SPDR TR
+$393.3K
2,255
+340%
增持
MSI
MOTOROLA SOLUTIONS INC
+$343.2K
1,057
+209%
增持
—
VOXX INTL CORP
+$342.8K
78,176
+60%
增持
STRT
STRATTEC SEC CORP
+$339.2K
11,332
+96%
建仓
MCS
MARCUS CORP DEL
+$327.4K
21,728
建仓
—
CHECK POINT SOFTWARE TECH LT
+$315.2K
1,635
建仓
CLAR
CLARUS CORP NEW
+$310.0K
68,896
建仓
FISV
FISERV INC
+$303.6K
1,690
建仓
WMT
WALMART INC
+$297.2K
3,680
建仓
—
ACCENTURE PLC IRELAND
+$296.9K
840
建仓
SHW
SHERWIN WILLIAMS CO
+$295.8K
775
建仓
ASLE
AERSALE CORPORATION
+$289.0K
57,226
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$287.5K
1,790
减持
IWM
ISHARES TR
+$285.6K
22,267
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$282.2K
635
+217%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$274.0K
990
建仓
JNJ
JOHNSON & JOHNSON
+$272.3K
1,680
建仓
ITW
ILLINOIS TOOL WKS INC
+$267.3K
1,020
增持
DHR
DANAHER CORPORATION
+$256.5K
1,036
+722%
建仓
CHD
CHURCH & DWIGHT CO INC
+$255.0K
2,435
建仓
SYK
STRYKER CORPORATION
+$245.7K
680
建仓
APH
AMPHENOL CORP NEW
+$241.1K
3,700
建仓
FAST
FASTENAL CO
+$240.7K
3,370
建仓
ROP
ROPER TECHNOLOGIES INC
+$236.5K
425
建仓
EXPD
EXPEDITORS INTL WASH INC
+$233.9K
1,780
增持
HOFT
HOOKER FURNISHINGS CORPORATI
+$232.1K
19,648
+131%
建仓
MRK
MERCK & CO INC
+$231.7K
2,040
清仓
LMNR
LIMONEIRA CO
-$228.8K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$228.3K
3,630
建仓
FDX
FEDEX CORP
+$221.7K
810
建仓
OSUR
ORASURE TECHNOLOGIES INC
+$205.0K
48,018
增持
V
VISA INC
+$202.8K
1,440
+96%
建仓
QCOM
QUALCOMM INC
+$199.0K
1,170
建仓
XLF
SELECT SECTOR SPDR TR
+$194.4K
4,290
增持
MSFT
MICROSOFT CORP
+$187.0K
3,668
+18%
清仓
—
CAESARSTONE LTD
-$181.5K
0
-100%
减持
UNP
UNION PAC CORP
-$157.8K
553
-57%
减持
SCHF
SCHWAB STRATEGIC TR
+$151.8K
56,346
-0%
增持
GOOGL
ALPHABET INC
+$148.6K
7,420
+25%
减持
ACTG
ACACIA RESH CORP
-$143.0K
69,591
-25%
清仓
GENC
GENCOR INDS INC
-$141.8K
0
-100%
减持
AMZN
AMAZON COM INC
-$140.1K
140
-84%
建仓
XLI
SELECT SECTOR SPDR TR
+$136.9K
1,011
清仓
NTGR
NETGEAR INC
-$132.3K
0
-100%
建仓
XLV
SELECT SECTOR SPDR TR
+$128.1K
832
建仓
VNQ
VANGUARD INDEX FDS
+$126.6K
1,300
建仓
XLC
SELECT SECTOR SPDR TR
+$118.3K
1,309
减持
CATO
CATO CORP NEW
-$114.8K
76,742
-15%
减持
VB
VANGUARD INDEX FDS
+$114.5K
9,618
-3%
清仓
—
TAT TECHNOLOGIES LTD
-$113.7K
0
-100%
增持
QQQ
INVESCO QQQ TR
+$104.5K
1,988
+10%
减持
IWR
ISHARES TR
+$104.5K
34,548
-5%
清仓
ADAPY
ADAPTIMMUNE THERAPEUTICS PLC
-$96.1K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$95.2K
475
增持
IWV
ISHARES TR
+$92.2K
661
+65%
清仓
CKX
CKX LDS INC
-$89.0K
0
-100%
建仓
VGIT
VANGUARD SCOTTSDALE FDS
+$88.8K
1,469
减持
SENEA
SENECA FOODS CORP NEW
-$87.1K
8,424
-21%
减持
BH
BIGLARI HLDGS INC
-$85.4K
2,116
-9%
清仓
—
BOLT BIOTHERAPEUTICS INC
-$85.3K
0
-100%
建仓
VYM
VANGUARD WHITEHALL FDS
+$76.9K
600
增持
STHO
STAR HLDGS
+$74.9K
20,865
+18%
建仓
FNDX
SCHWAB STRATEGIC TR
+$70.8K
987
建仓
ANTX
AN2 THERAPEUTICS INC
+$69.0K
64,503
清仓
—
PASSAGE BIO INC
-$67.9K
0
-100%
减持
META
META PLATFORMS INC
+$66.3K
1,157
-2%
减持
—
UNIVERSAL STAINLESS & ALLOY
+$65.7K
8,371
-11%
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$65.4K
1,104
减持
NUVB
NUVATION BIO INC
-$64.3K
56,114
-15%
减持
IJH
ISHARES TR
-$63.7K
4,275
-24%
清仓
—
LUMOS PHARMA INC
-$59.8K
0
-100%
建仓
VTEB
VANGUARD MUN BD FDS
+$58.5K
1,145
建仓
SCHO
SCHWAB STRATEGIC TR
+$58.1K
1,186
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$56.6K
849
+12%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$54.0K
209,360
+2%
清仓
BIL
SPDR SER TR
-$51.9K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$45.3K
516
建仓
FNDA
SCHWAB STRATEGIC TR
+$44.7K
751
增持
FLGT
FULGENT GENETICS INC
+$44.3K
9,908
+14%
建仓
SCHX
SCHWAB STRATEGIC TR
+$43.2K
636
建仓
XLP
SELECT SECTOR SPDR TR
+$40.0K
482
建仓
ABBV
ABBVIE INC
+$39.5K
200
增持
IVV
ISHARES TR
+$38.2K
125
+102%
增持
VTV
VANGUARD INDEX FDS
+$38.1K
709
+33%
建仓
FLG
NEW YORK CMNTY BANCORP INC
+$37.4K
3,333
减持
UNH
UNITEDHEALTH GROUP INC
+$36.7K
1,176
-8%
建仓
VOO
VANGUARD INDEX FDS
+$36.4K
69
建仓
T
AT&T INC
+$36.3K
1,650
减持
SPSC
SPS COMM INC
-$36.1K
2,690
-9%
建仓
BBCA
J P MORGAN EXCHANGE TRADED F
+$35.6K
492
减持
SCHM
SCHWAB STRATEGIC TR
+$34.6K
33,278
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$33.7K
2,153
-8%
建仓
XLU
SELECT SECTOR SPDR TR
+$32.7K
405
建仓
EOS
EATON VANCE ENHANCED EQUITY
+$32.5K
1,500
清仓
—
NEW YORK CMNTY BANCORP INC
-$32.2K
0
-100%
建仓
BBAX
J P MORGAN EXCHANGE TRADED F
+$31.4K
581
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$31.0K
497
建仓
XLB
SELECT SECTOR SPDR TR
+$30.9K
321
建仓
USHY
ISHARES TR
+$30.8K
818
减持
NUE
NUCOR CORP
-$30.0K
93
-67%
建仓
FNDF
SCHWAB STRATEGIC TR
+$29.1K
779
减持
SCHB
SCHWAB STRATEGIC TR
-$27.1K
531
-47%
减持
VUG
VANGUARD INDEX FDS
+$25.4K
4,977
-1%
减持
ASTC
ASTROTECH CORP
-$24.2K
8,891
-17%
增持
NXDT
NEXPOINT DIVERSIFIED REL ET
+$23.3K
28,723
+2%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$22.0K
467
清仓
SOLV
SOLVENTUM CORP
-$21.0K
0
-100%
减持
TFI
SPDR SER TR
-$20.9K
3,526
-13%
减持
SLYV
SPDR SER TR
+$18.4K
5,001
-6%
建仓
SCHI
SCHWAB STRATEGIC TR
+$18.1K
393
建仓
IWB
ISHARES TR
+$17.9K
57
建仓
FTEC
FIDELITY COVINGTON TRUST
+$17.8K
102
清仓
ARKG
ARK ETF TR
-$17.1K
0
-100%
增持
SGA
SAGA COMMUNICATIONS INC
-$16.7K
22,111
+4%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$16.5K
39
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$14.9K
1,961
+47%
清仓
KIO
KKR INCOME OPPORTUNITIES FD
-$14.8K
0
-100%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$12.8K
1,669
+10%
清仓
FTXL
FIRST TR EXCHANGE-TRADED FD
-$12.7K
0
-100%
清仓
AIA
ISHARES TR
-$11.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$10.4K
0
-100%
建仓
SCHR
SCHWAB STRATEGIC TR
+$9.7K
192
减持
HON
HONEYWELL INTL INC
-$9.3K
430
-7%
建仓
SPIB
SPDR SER TR
+$7.9K
234
清仓
FREL
FIDELITY COVINGTON TRUST
-$6.7K
0
-100%
清仓
SMIN
ISHARES TR
-$6.1K
0
-100%
建仓
SCHH
SCHWAB STRATEGIC TR
+$6.1K
262
清仓
NKE
NIKE INC
-$6.0K
0
-100%
清仓
INDA
ISHARES TR
-$6.0K
0
-100%
建仓
SCHP
SCHWAB STRATEGIC TR
+$5.4K
101
增持
VRA
VERA BRADLEY INC
-$5.3K
44,406
+12%
减持
VV
VANGUARD INDEX FDS
+$4.8K
716
-3%
建仓
CAT
CATERPILLAR INC
+$3.9K
10
