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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 131 项
建仓 19
增持 15
减持 35
清仓 62
方向
标的
Δ市值
现股数(环比)
减持
SCHG
SCHWAB STRATEGIC TR
-$12.2M
3,997,684
-1%
减持
AGG
ISHARES TR
-$7.8M
332,778
-21%
减持
IWF
ISHARES TR
-$5.7M
121,581
-2%
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
-$4.4M
478,688
+0%
减持
DFAI
DIMENSIONAL ETF TRUST
+$4.1M
2,135,068
-0%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$2.9M
724,616
-2%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.8M
318,201
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$1.4M
2,022,508
+0%
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$1.3M
208,738
-3%
减持
IWM
ISHARES TR
-$954.2K
19,753
-11%
减持
VO
VANGUARD INDEX FDS
-$921.1K
126,093
-1%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$726.8K
294,829
-3%
减持
IWR
ISHARES TR
-$698.2K
27,519
-20%
清仓
FSP
FRANKLIN STR PPTYS CORP
-$694.0K
0
-100%
清仓
HURC
HURCO CO
-$678.4K
0
-100%
清仓
SENEA
SENECA FOODS CORP NEW
-$667.7K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
-$657.9K
255,541
-1%
清仓
BH
BIGLARI HLDGS INC
-$538.1K
0
-100%
减持
DFEV
DIMENSIONAL ETF TRUST
+$533.7K
642,896
-0%
清仓
—
VOXX INTL CORP
-$520.4K
0
-100%
清仓
ALCO
ALICO INC
-$489.6K
0
-100%
清仓
MCS
MARCUS CORP DEL
-$467.2K
0
-100%
清仓
UFI
UNIFI INC
-$461.8K
0
-100%
减持
SCHM
SCHWAB STRATEGIC TR
-$436.8K
88,528
-11%
清仓
STRT
STRATTEC SEC CORP
-$421.2K
0
-100%
清仓
GAIA
GAIA INC NEW
-$402.8K
0
-100%
清仓
—
CHIMERIX INC
-$379.3K
0
-100%
清仓
WHG
WESTWOOD HLDGS GROUP INC
-$373.4K
0
-100%
清仓
GEOS
GEOSPACE TECHNOLOGIES CORP
-$371.2K
0
-100%
清仓
ASLE
AERSALE CORPORATION
-$360.5K
0
-100%
清仓
CATO
CATO CORP NEW
-$326.8K
0
-100%
减持
DFAE
DIMENSIONAL ETF TRUST
+$325.2K
667,525
-0%
清仓
—
FONAR CORP
-$312.1K
0
-100%
清仓
CLAR
CLARUS CORP NEW
-$310.7K
0
-100%
清仓
LAKE
LAKELAND INDS INC
-$300.3K
0
-100%
清仓
FLGT
FULGENT GENETICS INC
-$291.4K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$278.9K
4,554
-5%
清仓
HOFT
HOOKER FURNISHINGS CORPORATI
-$275.3K
0
-100%
清仓
KVHI
KVH INDS INC
-$273.4K
0
-100%
清仓
JOUT
JOHNSON OUTDOORS INC
-$263.1K
0
-100%
清仓
VRA
VERA BRADLEY INC
-$262.5K
0
-100%
清仓
OSUR
ORASURE TECHNOLOGIES INC
-$250.3K
0
-100%
清仓
SGA
SAGA COMMUNICATIONS INC
-$243.9K
0
-100%
清仓
KOD
KODIAK SCIENCES INC
-$238.1K
0
-100%
清仓
ALOT
ASTRONOVA INC
-$227.3K
0
-100%
清仓
—
INTEVAC INC
-$225.3K
0
-100%
清仓
ALTO
ALTO INGREDIENTS INC
-$212.8K
0
-100%
减持
VB
VANGUARD INDEX FDS
-$211.3K
6,786
-5%
清仓
AXR
AMREP CORP
-$203.6K
0
-100%
清仓
STHO
STAR HLDGS
-$203.0K
0
-100%
清仓
WHWK
AADI BIOSCIENCE INC
-$200.5K
0
-100%
减持
AAPL
APPLE INC
-$193.8K
3,841
-8%
清仓
—
UNIVERSAL STAINLESS & ALLOY
-$184.4K
0
-100%
清仓
MGX
METAGENOMI INC
-$184.4K
0
-100%
清仓
IPI
INTREPID POTASH INC
-$182.2K
0
-100%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$177.9K
42,280
-1%
清仓
UEIC
UNIVERSAL ELECTRS INC
-$174.3K
0
-100%
增持
MSFT
MICROSOFT CORP
+$163.1K
1,281
+70%
清仓
AVIR
ATEA PHARMACEUTICALS INC
-$158.0K
0
-100%
清仓
ACTG
ACACIA RESH CORP
-$150.4K
0
-100%
清仓
NUVB
NUVATION BIO INC
-$149.3K
0
-100%
清仓
FTEK
FUEL TECH INC
-$148.2K
0
-100%
清仓
—
NEKTAR THERAPEUTICS
-$147.7K
0
-100%
清仓
—
GULF IS FABRICATION INC
-$145.6K
0
-100%
清仓
ACRS
ACLARIS THERAPEUTICS INC
-$143.6K
0
-100%
清仓
ASMB
ASSEMBLY BIOSCIENCES INC
-$142.3K
0
-100%
清仓
SEER
SEER INC
-$142.1K
0
-100%
减持
SCHF
SCHWAB STRATEGIC TR
+$139.9K
110,587
-0%
清仓
—
ITEOS THERAPEUTICS INC
-$121.9K
0
-100%
清仓
—
KEZAR LIFE SCIENCES INC
-$119.7K
0
-100%
清仓
—
IKENA ONCOLOGY INC
-$119.5K
0
-100%
清仓
FDMT
4D MOLECULAR THERAPEUTICS IN
-$116.2K
0
-100%
清仓
ANTX
AN2 THERAPEUTICS INC
-$114.8K
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$106.7K
605
-28%
减持
SLYV
SPDR SER TR
-$100.8K
4,238
-15%
清仓
PMVP
PMV PHARMACEUTICALS INC
-$96.7K
0
-100%
清仓
—
HEARTLAND FINL USA INC
-$90.7K
0
-100%
建仓
UMBF
UMB FINL CORP
+$82.2K
813
清仓
RFL
RAFAEL HLDGS INC
-$81.3K
0
-100%
清仓
ORMP
ORAMED PHARMACEUTICALS INC
-$80.6K
0
-100%
清仓
—
KRONOS BIO INC
-$76.4K
0
-100%
增持
QQQ
INVESCO QQQ TR
-$69.6K
1,826
+1%
减持
USTB
VICTORY PORTFOLIOS II
+$61.6K
559,062
-1%
增持
ABBV
ABBVIE INC
+$57.5K
444
+122%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$51.5K
550
-12%
建仓
DE
DEERE & CO
+$49.3K
105
减持
ITW
ILLINOIS TOOL WKS INC
-$49.1K
845
-17%
清仓
NXDT
NEXPOINT DIVERSIFIED REL ET
-$48.2K
0
-100%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$46.6K
0
-100%
清仓
—
NEXTCURE INC
-$44.9K
0
-100%
减持
IJH
ISHARES TR
-$44.1K
3,729
-11%
减持
SPY
SPDR S&P 500 ETF TR
-$41.6K
1,514
-0%
减持
FDX
FEDEX CORP
-$31.6K
805
-1%
增持
TGT
TARGET CORP
-$26.1K
1,457
+11%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$24.9K
4,118
+39%
增持
BSCY
INVESCO EXCH TRD SLF IDX FD
+$22.0K
4,309
+31%
建仓
ABT
ABBOTT LABS
+$21.5K
162
增持
AMGN
AMGEN INC
+$14.6K
257
+2%
增持
IVV
ISHARES TR
+$13.8K
79
+52%
建仓
GIS
GENERAL MLS INC
+$13.6K
228
建仓
—
EXXON MOBIL CORP
+$11.9K
100
减持
VV
VANGUARD INDEX FDS
-$11.6K
706
-1%
减持
XEL
XCEL ENERGY INC
-$10.1K
2,051
-11%
减持
USB
US BANCORP DEL
-$9.8K
1,731
-0%
减持
IWD
ISHARES TR
+$5.5K
41,580
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.8K
295
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$3.5K
598
+10%
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$2.4K
4,568
+1%
减持
CHD
CHURCH & DWIGHT CO INC
+$2.1K
2,335
-4%
增持
SBUX
STARBUCKS CORP
+$2.0K
95
+19%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$2.0K
5,351
+1%
建仓
COST
COSTCO WHSL CORP NEW
+$1.9K
2
建仓
HD
HOME DEPOT INC
+$1.8K
5
建仓
CAT
CATERPILLAR INC
+$1.6K
5
建仓
GE
GE AEROSPACE
+$1.4K
7
清仓
FDM
FIRST TR DOW JONES SELECT MI
-$1.3K
0
-100%
清仓
VOO
VANGUARD INDEX FDS
-$1.1K
0
-100%
清仓
VWOB
VANGUARD WHITEHALL FDS
-$1.0K
0
-100%
清仓
IEFA
ISHARES TR
-$984
0
-100%
建仓
NKE
NIKE INC
+$826
13
建仓
—
TE CONNECTIVITY PLC
+$707
5
建仓
BF/B
BROWN FORMAN CORP
+$577
17
建仓
—
MEDTRONIC PLC
+$360
4
建仓
—
JOHNSON CTLS INTL PLC
+$321
4
建仓
GEV
GE VERNOVA INC
+$306
1
建仓
YETI
YETI HLDGS INC
+$166
5
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$162
2
减持
UNP
UNION PAC CORP
+$97
429
-3%
建仓
—
PENTAIR PLC
+$88
1
建仓
—
NVENT ELECTRIC PLC
+$53
1
减持
VTV
VANGUARD INDEX FDS
-$25
534
-2%