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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 123 项
建仓 8
增持 23
减持 44
清仓 48
方向
标的
Δ市值
现股数(环比)
增持
SCHG
SCHWAB STRATEGIC TR
+$10.0M
4,028,428
+311%
减持
FDM
FIRST TR DOW JONES SELECT MI
-$6.9M
19
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$3.1M
1,516
-78%
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
IWF
ISHARES TR
+$3.0M
123,508
-0%
减持
USTB
VICTORY PORTFOLIOS II
-$2.8M
562,846
-8%
增持
DFAI
DIMENSIONAL ETF TRUST
-$2.4M
2,142,363
+5%
减持
AAPL
APPLE INC
-$1.9M
4,181
-67%
增持
SCHD
SCHWAB STRATEGIC TR
-$1.6M
2,017,395
+201%
增持
DFEV
DIMENSIONAL ETF TRUST
-$1.3M
643,137
+1%
减持
MSFT
MICROSOFT CORP
-$1.3M
754
-79%
增持
DFAE
DIMENSIONAL ETF TRUST
-$1.2M
668,387
+1%
减持
RPG
INVESCO EXCHANGE TRADED FD T
+$1.2M
741,050
-1%
增持
AGG
ISHARES TR
-$905.9K
420,096
+2%
减持
GOOGL
ALPHABET INC
-$855.8K
1,980
-73%
减持
VO
VANGUARD INDEX FDS
-$716.7K
126,950
-2%
增持
AVDV
AMERICAN CENTY ETF TR
-$703.7K
312,809
+5%
减持
META
META PLATFORMS INC
-$641.8K
35
-97%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$602.4K
214,624
+3%
减持
VB
VANGUARD INDEX FDS
-$566.0K
7,142
-26%
减持
UNH
UNITEDHEALTH GROUP INC
-$536.8K
298
-75%
清仓
SPSC
SPS COMM INC
-$522.3K
0
-100%
减持
GOOG
ALPHABET INC
-$510.0K
500
-86%
减持
XLK
SELECT SECTOR SPDR TR
-$382.1K
546
-76%
清仓
TYL
TYLER TECHNOLOGIES INC
-$306.5K
0
-100%
减持
—
CHIMERIX INC
+$271.4K
108,986
-6%
增持
SCHF
SCHWAB STRATEGIC TR
-$269.5K
110,675
+96%
减持
AVUV
AMERICAN CENTY ETF TR
+$267.7K
477,637
-0%
减持
EFA
ISHARES TR
-$253.0K
31,360
-0%
清仓
MRK
MERCK & CO INC
-$231.7K
0
-100%
清仓
CVS
CVS HEALTH CORP
-$228.3K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$222.6K
1,695
-21%
建仓
ALTO
ALTO INGREDIENTS INC
+$212.8K
136,394
清仓
ROST
ROSS STORES INC
-$199.4K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$194.4K
0
-100%
建仓
MGX
METAGENOMI INC
+$184.4K
51,080
减持
ACTG
ACACIA RESH CORP
-$173.9K
34,658
-50%
增持
IWD
ISHARES TR
-$170.3K
42,231
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$158.5K
305,421
+3%
减持
JNJ
JOHNSON & JOHNSON
-$145.0K
880
-48%
清仓
—
ALLOVIR INC
-$144.6K
0
-100%
减持
—
UNIVERSAL STAINLESS & ALLOY
-$138.9K
4,189
-50%
清仓
—
KEZAR LIFE SCIENCES INC
-$137.7K
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$136.9K
0
-100%
减持
NXDT
NEXPOINT DIVERSIFIED REL ET
-$131.3K
7,899
-72%
清仓
XLV
SELECT SECTOR SPDR TR
-$128.1K
0
-100%
清仓
—
RENEO PHARMACEUTICALS INC
-$125.4K
0
-100%
建仓
—
ITEOS THERAPEUTICS INC
+$121.9K
15,866
建仓
—
KEZAR LIFE SCIENCES INC
+$119.7K
17,805
清仓
XLC
SELECT SECTOR SPDR TR
-$118.3K
0
-100%
建仓
FDMT
4D MOLECULAR THERAPEUTICS IN
+$116.2K
20,860
清仓
XLY
SELECT SECTOR SPDR TR
-$95.2K
0
-100%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$88.8K
0
-100%
建仓
ORMP
ORAMED PHARMACEUTICALS INC
+$80.6K
33,311
增持
FLGT
FULGENT GENETICS INC
+$76.1K
15,777
+59%
清仓
ASTC
ASTROTECH CORP
-$71.0K
0
-100%
清仓
FNDX
SCHWAB STRATEGIC TR
-$70.8K
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$68.8K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$67.6K
625
-2%
增持
BSCY
INVESCO EXCH TRD SLF IDX FD
+$62.4K
3,278
+1701%
减持
STRT
STRATTEC SEC CORP
-$62.2K
10,224
-10%
清仓
SCHO
SCHWAB STRATEGIC TR
-$58.1K
0
-100%
减持
VUG
VANGUARD INDEX FDS
+$56.8K
4,794
-4%
增持
CATO
CATO CORP NEW
-$56.1K
83,795
+9%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$55.2K
42,744
-3%
清仓
MCD
MCDONALDS CORP
-$54.8K
0
-100%
减持
DHR
DANAHER CORPORATION
-$53.7K
1,021
-1%
增持
—
INTEVAC INC
+$50.6K
66,273
+29%
减持
ACRS
ACLARIS THERAPEUTICS INC
+$47.0K
57,911
-31%
增持
ANTX
AN2 THERAPEUTICS INC
+$45.8K
83,206
+29%
清仓
XLE
SELECT SECTOR SPDR TR
-$45.3K
0
-100%
增持
OSUR
ORASURE TECHNOLOGIES INC
+$45.3K
69,345
+44%
清仓
FNDA
SCHWAB STRATEGIC TR
-$44.7K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$44.4K
1,811
-9%
清仓
SCHX
SCHWAB STRATEGIC TR
-$43.2K
0
-100%
减持
IVV
ISHARES TR
-$41.5K
52
-58%
清仓
XLP
SELECT SECTOR SPDR TR
-$40.0K
0
-100%
清仓
COCH
ENVOY MEDICAL INC
-$38.1K
0
-100%
清仓
T
AT&T INC
-$36.3K
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$35.3K
2
-97%
减持
UNP
UNION PAC CORP
-$35.1K
444
-20%
清仓
XLU
SELECT SECTOR SPDR TR
-$32.7K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$31.5K
545
-23%
清仓
BBAX
J P MORGAN EXCHANGE TRADED F
-$31.4K
0
-100%
清仓
XLB
SELECT SECTOR SPDR TR
-$30.9K
0
-100%
清仓
USHY
ISHARES TR
-$30.8K
0
-100%
清仓
FNDF
SCHWAB STRATEGIC TR
-$29.1K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$25.4K
1,313
-21%
减持
IWM
ISHARES TR
-$23.9K
22,152
-1%
减持
—
VOXX INTL CORP
+$23.2K
70,517
-10%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$22.0K
0
-100%
增持
SCHV
SCHWAB STRATEGIC TR
-$20.7K
28,770
+200%
增持
SCHA
SCHWAB STRATEGIC TR
-$20.5K
256,971
+99%
清仓
FSK
FS KKR CAP CORP
-$20.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$20.2K
762
-10%
增持
VRA
VERA BRADLEY INC
+$20.0K
66,789
+50%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$18.8K
2,964
+51%
减持
APG
API GROUP CORP
-$18.7K
488
-56%
清仓
SCHI
SCHWAB STRATEGIC TR
-$18.1K
0
-100%
清仓
IWB
ISHARES TR
-$17.9K
0
-100%
清仓
FTEC
FIDELITY COVINGTON TRUST
-$17.8K
0
-100%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$16.5K
0
-100%
清仓
NUE
NUCOR CORP
-$14.0K
0
-100%
清仓
SCHR
SCHWAB STRATEGIC TR
-$9.7K
0
-100%
增持
SCHM
SCHWAB STRATEGIC TR
-$8.8K
99,468
+199%
减持
KMB
KIMBERLY-CLARK CORP
-$8.3K
107
-32%
清仓
SPIB
SPDR SER TR
-$7.9K
0
-100%
清仓
SCHH
SCHWAB STRATEGIC TR
-$6.1K
0
-100%
减持
IWR
ISHARES TR
-$5.8K
34,381
-0%
清仓
SCHP
SCHWAB STRATEGIC TR
-$5.4K
0
-100%
减持
IJH
ISHARES TR
-$4.7K
4,200
-2%
减持
VLTO
VERALTO CORP
-$4.6K
38
-50%
清仓
CAT
CATERPILLAR INC
-$3.9K
0
-100%
清仓
WBD
WARNER BROS DISCOVERY INC
-$3.3K
0
-100%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$2.2K
0
-100%
减持
SLYV
SPDR SER TR
-$1.2K
4,963
-1%
清仓
KOMP
SPDR SER TR
-$1.1K
0
-100%
建仓
VWOB
VANGUARD WHITEHALL FDS
+$1.0K
16
清仓
SPEM
SPDR INDEX SHS FDS
-$991
0
-100%
建仓
IEFA
ISHARES TR
+$984
14
增持
SCHB
SCHWAB STRATEGIC TR
+$828
1,593
+200%
减持
HON
HONEYWELL INTL INC
-$788
390
-9%
清仓
BHF
BRIGHTHOUSE FINL INC
-$676
0
-100%
清仓
IWC
ISHARES TR
-$370
0
-100%