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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 70
减持 38
清仓 34
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$6.3M
9,735
+4208%
增持
DFAI
DIMENSIONAL ETF TRUST
+$4.4M
2,205,032
+1%
增持
IWD
ISHARES TR
+$3.1M
383,771
+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。
增持
AGG
ISHARES TR
+$2.3M
288,958
+9%
增持
AVDV
AMERICAN CENTY ETF TR
+$1.9M
327,976
+1%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.8M
455,898
+1%
增持
IWM
ISHARES TR
+$1.6M
30,400
+24%
增持
DFEV
DIMENSIONAL ETF TRUST
+$1.4M
674,705
+1%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
4,244,236
-1%
减持
RPG
INVESCO EXCHANGE TRADED FD T
-$1.3M
703,165
-2%
增持
AAPL
APPLE INC
+$889.3K
7,971
+59%
增持
DFAE
DIMENSIONAL ETF TRUST
+$870.7K
695,851
+1%
建仓
SONO
SONOS INC
+$784.8K
44,694
减持
VO
VANGUARD INDEX FDS
-$524.8K
128,441
-0%
减持
USTB
VICTORY PORTFOLIOS II
-$418.1K
516,850
-1%
减持
MSI
MOTOROLA SOLUTIONS INC
-$352.3K
342
-68%
建仓
ACTG
ACACIA RESH CORP
+$348.7K
93,237
清仓
ITW
ILLINOIS TOOL WKS INC
-$220.3K
0
-100%
清仓
ROP
ROPER TECHNOLOGIES INC
-$211.9K
0
-100%
减持
QQQ
INVESCO QQQ TR
-$179.1K
1,493
-18%
减持
PFE
PFIZER INC
-$178.5K
832
-89%
减持
IWR
ISHARES TR
-$171.1K
25,075
-6%
减持
SHW
SHERWIN WILLIAMS CO
-$142.0K
390
-50%
减持
MSFT
MICROSOFT CORP
-$137.2K
526
-30%
减持
SYK
STRYKER CORPORATION
-$131.9K
340
-50%
减持
SCHA
SCHWAB STRATEGIC TR
+$119.4K
254,476
-0%
增持
DAKT
DAKTRONICS INC
+$116.8K
7,600
+375%
建仓
SCHL
SCHOLASTIC CORP
+$115.5K
3,899
减持
DFSV
DIMENSIONAL ETF TRUST
+$98.1K
152,908
-1%
增持
UPS
UNITED PARCEL SERVICE INC
+$98.0K
1,071
+982%
减持
SCHV
SCHWAB STRATEGIC TR
-$77.9K
25,654
-11%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$76.7K
0
-100%
增持
BSCZ
INVESCO EXCH TRD SLF IDX FD
+$75.7K
4,355
+506%
减持
SCHF
SCHWAB STRATEGIC TR
+$73.9K
109,640
-0%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$70.0K
0
-100%
减持
IWF
ISHARES TR
-$62.7K
118,218
-1%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$55.5K
810
+0%
减持
COST
COSTCO WHSL CORP NEW
-$40.9K
2
-96%
清仓
CVX
CHEVRON CORP NEW
-$40.7K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$37.2K
0
-100%
清仓
—
COPA HOLDINGS SA
-$35.6K
0
-100%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$35.4K
693
-47%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$33.6K
0
-100%
减持
DVY
ISHARES TR
-$33.3K
2,289
-9%
增持
PM
PHILIP MORRIS INTL INC
+$32.8K
366
+129%
增持
TJX
TJX COS INC NEW
+$32.3K
342
+144%
减持
VZ
VERIZON COMMUNICATIONS INC
-$31.8K
3,907
-10%
增持
CSCO
CISCO SYS INC
+$30.8K
725
+98%
清仓
HESM
HESS MIDSTREAM LP
-$29.6K
0
-100%
增持
—
CHUBB LIMITED
+$28.7K
139
+167%
增持
KO
COCA COLA CO
+$27.6K
784
+91%
增持
—
EXXON MOBIL CORP
+$26.7K
603
+48%
减持
UNH
UNITEDHEALTH GROUP INC
-$26.4K
100
-42%
清仓
CRM
SALESFORCE INC
-$25.6K
0
-100%
减持
IJH
ISHARES TR
-$25.0K
2,529
-14%
减持
LOW
LOWES COS INC
-$24.6K
96
-49%
增持
AXP
AMERICAN EXPRESS CO
+$24.0K
117
+102%
增持
LLY
ELI LILLY & CO
+$24.0K
72
+3%
减持
HON
HONEYWELL INTL INC
-$23.4K
277
-25%
减持
SCHD
SCHWAB STRATEGIC TR
-$23.4K
72,295
-2%
清仓
NOW
SERVICENOW INC
-$23.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$22.9K
879
-12%
增持
SYY
SYSCO CORP
+$22.5K
402
+367%
增持
MS
MORGAN STANLEY
+$22.4K
232
+97%
增持
JPM
JPMORGAN CHASE & CO.
+$22.3K
690
+9%
减持
HSY
HERSHEY CO
-$22.2K
4,006
-0%
增持
MCD
MCDONALDS CORP
+$22.1K
146
+97%
增持
BNY
BANK NEW YORK MELLON CORP
+$19.9K
261
+175%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$19.9K
0
-100%
增持
AMZN
AMAZON COM INC
+$19.4K
886
+5%
减持
TSLA
TESLA INC
-$19.2K
172
-21%
清仓
UBER
UBER TECHNOLOGIES INC
-$18.6K
0
-100%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$16.3K
293
+146%
清仓
ANET
ARISTA NETWORKS INC
-$16.3K
0
-100%
清仓
NET
CLOUDFLARE INC
-$16.3K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$16.1K
0
-100%
增持
BAC
BANK AMERICA CORP
+$16.0K
842
+43%
清仓
SCHW
SCHWAB CHARLES CORP
-$15.3K
0
-100%
清仓
—
EATON CORP PLC
-$15.0K
0
-100%
建仓
NVR
NVR INC
+$14.6K
2
增持
MRK
MERCK & CO INC
+$14.0K
336
+32%
增持
MDB
MONGODB INC
+$13.6K
48
+129%
增持
MU
MICRON TECHNOLOGY INC
+$13.5K
104
+7%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$13.3K
267
+152%
增持
GDDY
GODADDY INC
+$13.1K
166
+202%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$13.1K
123
+3%
清仓
DUK
DUKE ENERGY CORP NEW
-$13.0K
0
-100%
增持
ADSK
AUTODESK INC
+$11.9K
80
+116%
增持
ADBE
ADOBE INC
+$11.8K
81
+72%
增持
WELL
WELLTOWER INC
+$11.7K
153
+63%
增持
ORCL
ORACLE CORP
-$11.4K
217
+14%
增持
TWLO
TWILIO INC
+$11.1K
121
+98%
增持
JKHY
HENRY JACK & ASSOC INC
+$11.0K
79
+243%
清仓
—
TRANE TECHNOLOGIES PLC
-$11.0K
0
-100%
增持
PINS
PINTEREST INC
+$10.9K
731
+194%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$10.9K
0
-100%
增持
STT
STATE STR CORP
+$10.7K
101
+405%
增持
OKTA
OKTA INC
+$10.5K
189
+195%
增持
SYF
SYNCHRONY FINANCIAL
+$10.4K
153
+364%
增持
ISRG
INTUITIVE SURGICAL INC
+$10.4K
46
+31%
清仓
DASH
DOORDASH INC
-$10.3K
0
-100%
增持
ROST
ROSS STORES INC
+$10.2K
83
+168%
减持
CMCSA
COMCAST CORP NEW
-$10.0K
27
-92%
减持
VV
VANGUARD INDEX FDS
-$9.8K
633
-7%
增持
SNOW
SNOWFLAKE INC
+$9.7K
102
+82%
减持
MRSH
MARSH & MCLENNAN COS INC
-$9.4K
7
-87%
增持
AMAT
APPLIED MATLS INC
+$9.4K
136
+9%
增持
INTU
INTUIT
+$9.3K
44
+52%
清仓
HOOD
ROBINHOOD MKTS INC
-$9.3K
0
-100%
减持
IWV
ISHARES TR
-$9.3K
695
-5%
增持
LRCX
LAM RESEARCH CORP
+$8.9K
155
+17%
增持
ROK
ROCKWELL AUTOMATION INC
+$8.8K
38
+124%
清仓
NTSK
NETSKOPE INC
-$8.8K
0
-100%
增持
MCK
MCKESSON CORP
+$8.8K
70
+11%
减持
DE
DEERE & CO
-$8.6K
5
-79%
清仓
FISV
FISERV INC
-$8.4K
0
-100%
增持
RDDT
REDDIT INC
+$8.3K
62
+138%
清仓
YELP
YELP INC
-$8.2K
0
-100%
减持
VB
VANGUARD INDEX FDS
+$8.2K
6,580
-1%
清仓
TFC
TRUIST FINL CORP
-$8.2K
0
-100%
增持
WDAY
WORKDAY INC
+$8.1K
76
+124%
清仓
VIA
VIA TRANSN INC
-$8.1K
0
-100%
增持
BSCX
INVESCO EXCH TRD SLF IDX FD
+$8.0K
4,495
+9%
建仓
ORI
OLD REP INTL CORP
+$8.0K
176
清仓
FTNT
FORTINET INC
-$8.0K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$7.9K
0
-100%
减持
SLYV
SPDR SERIES TRUST
+$7.9K
4,189
-0%
增持
IDXX
IDEXX LABS INC
+$7.9K
22
+100%
增持
SO
SOUTHERN CO
+$7.8K
246
+71%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$7.8K
30
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$7.8K
1,123
+234%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$7.8K
0
-100%
增持
FDX
FEDEX CORP
+$7.7K
43
+115%
增持
—
CRH PLC
+$7.7K
147
+65%
增持
AMD
ADVANCED MICRO DEVICES INC
+$7.7K
140
+1%
增持
NFLX
NETFLIX INC
-$7.6K
392
+959%
增持
PH
PARKER-HANNIFIN CORP
+$7.6K
19
+58%
减持
TGT
TARGET CORP
-$7.6K
440
-22%
清仓
TRV
TRAVELERS COMPANIES INC
-$7.5K
0
-100%
建仓
OMCL
OMNICELL COM
+$7.5K
166
建仓
TXRH
TEXAS ROADHOUSE INC
+$7.5K
45
减持
—
LINDE PLC
-$7.5K
46
-19%
增持
EA
ELECTRONIC ARTS INC
+$7.4K
70
+106%
减持
GS
GOLDMAN SACHS GROUP INC
-$7.4K
16
-41%
增持
KIND
NEXTDOOR HOLDINGS INC
+$7.4K
5,225
+209%
增持
DT
DYNATRACE INC
+$7.3K
290
+169%
增持
BSCY
INVESCO EXCH TRD SLF IDX FD
+$7.2K
4,668
+8%
增持
JLL
JONES LANG LASALLE INC
+$7.1K
29
+222%
清仓
EQIX
EQUINIX INC
-$7.0K
0
-100%
清仓
PNC
PNC FINL SVCS GROUP INC
-$7.0K
0
-100%