Marquette Asset Management, LLC
MINNEAPOLIS MN · SEC CIK 0001395067
$6.69亿2026Q1 申报市值
795持仓数
83.0%前十大占比 · 第一大 18.6%
123 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IWD 加仓+$209.59万
AMCR 新建仓+$180.68万
AGG 加仓+$160.59万
META 加仓+$142.23万
SCHG 加仓+$65.62万
2026Q1 卖出最多 按季末市值估算
IWM 减仓-$296.83万
SCHD 清仓-$198.31万
AMCOR PLC 清仓-$189.55万
SONO 清仓-$78.48万
CHKP 清仓-$30.34万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $5,806 | 0.00% | 28 | 2 | 7.7% | $415 | 重新持有 |
| MC | MOELIS & CO | $5,814 | 0.00% | 102 | 102 | — | $5,814 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5,827 | 0.00% | 62 | -98 | -61.3% | -$9,210 | 重新持有 |
| DOV | DOVER CORP | $5,837 | 0.00% | 28 | 13 | 86.7% | $2,710 | 加仓 |
| TER | TERADYNE INC | $5,930 | 0.00% | 20 | 7 | 53.8% | $2,076 | 加仓 |
| WMB | WILLIAMS COS INC | $5,968 | 0.00% | 82 | -87 | -51.5% | -$6,332 | 减仓 |
| S | SENTINELONE INC | $5,977 | 0.00% | 464 | 47 | 11.3% | $605 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $6,001 | 0.00% | 65 | 5 | 8.3% | $462 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6,020 | 0.00% | 80 | 33 | 70.2% | $2,483 | 重新持有 |
| RBA | RB GLOBAL INC | $6,039 | 0.00% | 63 | -12 | -16.0% | -$1,150 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $6,041 | 0.00% | 166 | 166 | — | $6,041 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6,191 | 0.00% | 77 | 11 | 16.7% | $884 | 加仓 |
| GMED | GLOBUS MED INC | $6,204 | 0.00% | 72 | 46 | 176.9% | $3,964 | 加仓 |
| AMT | AMERICAN TOWER CORP | $6,213 | 0.00% | 36 | -5 | -12.2% | -$863 | 重新持有 |
| VST | VISTRA CORP | $6,314 | 0.00% | 42 | 7 | 20.0% | $1,052 | 加仓 |
| NDSN | NORDSON CORP | $6,386 | 0.00% | 24 | 24 | — | $6,386 | 新建仓 |
| BOKF | BOK FINL CORP | $6,403 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6,458 | 0.00% | 67 | -114 | -63.0% | -$1.10万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6,465 | 0.00% | 23 | 6 | 35.3% | $1,687 | 加仓 |
| VEEV | VEEVA SYS INC | $6,500 | 0.00% | 37 | 7 | 23.3% | $1,230 | 加仓 |
| RL | RALPH LAUREN CORP | $6,536 | 0.00% | 19 | 6 | 46.2% | $2,064 | 加仓 |
| NVR | NVR INC | $6,590 | 0.00% | 1 | -1 | -50.0% | -$6,590 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $6,591 | 0.00% | 3 | 1 | 50.0% | $2,197 | 加仓 |
| — | DUPONT DE NEMOURS INC | $6,641 | 0.00% | 145 | 41 | 39.4% | $1,878 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,656 | 0.00% | 11 | 5 | 83.3% | $3,025 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $6,686 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,711 | 0.00% | 44 | 41 | 1,366.7% | $6,253 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $6,737 | 0.00% | 88 | 88 | — | $6,737 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $6,894 | 0.00% | 42 | 15 | 55.6% | $2,462 | 重新持有 |
| CVNA | CARVANA CO | $6,917 | 0.00% | 22 | 10 | 83.3% | $3,144 | 加仓 |
| KR | KROGER CO | $7,092 | 0.00% | 98 | -2 | -2.0% | -$145 | 重新持有 |
| MSA | MSA SAFETY INC | $7,214 | 0.00% | 44 | 9 | 25.7% | $1,476 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7,260 | 0.00% | 24 | -93 | -79.5% | -$2.81万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $7,371 | 0.00% | 108 | 49 | 83.1% | $3,344 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,559 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $7,562 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $7,572 | 0.00% | 1,646 | 507 | 44.5% | $2,332 | 加仓 |
| DASH | DOORDASH INC | $7,808 | 0.00% | 52 | 14 | 36.8% | $2,102 | 重新持有 |
| ITT | ITT INC | $7,812 | 0.00% | 41 | 18 | 78.3% | $3,430 | 加仓 |
| MPC | MARATHON PETE CORP | $7,814 | 0.00% | 32 | 10 | 45.5% | $2,442 | 重新持有 |
| IWO | ISHARES TR | $7,846 | 0.00% | 25 | 25 | — | $7,846 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $7,867 | 0.00% | 284 | 74 | 35.2% | $2,050 | 加仓 |
| VLO | VALERO ENERGY CORP | $7,907 | 0.00% | 32 | 21 | 190.9% | $5,189 | 加仓 |
| O | REALTY INCOME CORP | $7,954 | 0.00% | 130 | 34 | 35.4% | $2,080 | 加仓 |
| SLB | SLB LIMITED | $7,966 | 0.00% | 155 | 58 | 59.8% | $2,981 | 加仓 |
| TRGP | TARGA RES CORP | $8,024 | 0.00% | 32 | 6 | 23.1% | $1,504 | 加仓 |
| COHR | COHERENT CORP | $8,100 | 0.00% | 34 | 10 | 41.7% | $2,382 | 加仓 |
| WFC | WELLS FARGO & CO | $8,121 | 0.00% | 102 | -172 | -62.8% | -$1.37万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $8,168 | 0.00% | 28 | 1 | 3.7% | $292 | 重新持有 |
| CSX | CSX CORP | $8,169 | 0.00% | 199 | 49 | 32.7% | $2,011 | 加仓 |
| IOT | SAMSARA INC | $8,208 | 0.00% | 259 | 80 | 44.7% | $2,535 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,217 | 0.00% | 27 | -2 | -6.9% | -$609 | 减仓 |
| DAL | DELTA AIR LINES INC | $8,310 | 0.00% | 125 | 32 | 34.4% | $2,127 | 加仓 |
| PSX | PHILLIPS 66 | $8,381 | 0.00% | 46 | -7 | -13.2% | -$1,275 | 减仓 |
| GIS | GENERAL MILLS INC | $8,487 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| — | IONEER LTD | $8,510 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $8,723 | 0.00% | 53 | -179 | -77.2% | -$2.95万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $8,730 | 0.00% | 193 | 174 | 915.8% | $7,871 | 加仓 |
| CASY | CASEYS GEN STORES INC | $8,735 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $8,753 | 0.00% | 53 | 8 | 17.8% | $1,321 | 加仓 |
| CTVA | CORTEVA INC | $8,790 | 0.00% | 105 | 64 | 156.1% | $5,358 | 加仓 |
| ATEN | A10 NETWORKS INC | $8,832 | 0.00% | 382 | 165 | 76.0% | $3,815 | 加仓 |
| VTR | VENTAS INC | $8,833 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $8,883 | 0.00% | 934 | 300 | 47.3% | $2,853 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,972 | 0.00% | 25 | -13 | -34.2% | -$4,665 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $9,555 | 0.00% | 186 | 186 | — | $9,555 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9,632 | 0.00% | 35 | 13 | 59.1% | $3,578 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $9,642 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $9,724 | 0.00% | 290 | 34 | 13.3% | $1,140 | 加仓 |
| FTNT | FORTINET INC | $9,725 | 0.00% | 119 | 24 | 25.3% | $1,961 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $9,732 | 0.00% | 54 | 26 | 92.9% | $4,686 | 加仓 |
| CLH | CLEAN HARBORS INC | $9,749 | 0.00% | 34 | 8 | 30.8% | $2,294 | 加仓 |
| CVS | CVS HEALTH CORP | $9,768 | 0.00% | 136 | -1 | -0.7% | -$72 | 减仓 |
| PPLI | IAC INC | $9,808 | 0.00% | 245 | 99 | 67.8% | $3,963 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $9,839 | 0.00% | 14 | 3 | 27.3% | $2,108 | 加仓 |
| LYFT | LYFT INC | $9,842 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $9,984 | 0.00% | 75 | 40 | 114.3% | $5,325 | 加仓 |
| ETR | ENTERGY CORP NEW | $1.01万 | 0.00% | 90 | 46 | 104.5% | $5,169 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1.01万 | 0.00% | 125 | 26 | 26.3% | $2,105 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.03万 | 0.00% | 107 | -5 | -4.5% | -$482 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.03万 | 0.00% | 37 | 5 | 15.6% | $1,396 | 加仓 |
| PTC | PTC INC | $1.04万 | 0.00% | 73 | 18 | 32.7% | $2,565 | 加仓 |
| VLTO | VERALTO CORP | $1.05万 | 0.00% | 119 | 70 | 142.9% | $6,189 | 加仓 |
| FSLY | FASTLY INC | $1.06万 | 0.00% | 365 | -51 | -12.3% | -$1,482 | 减仓 |
| TMFC | RBB FD INC | $1.06万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.06万 | 0.00% | 118 | 94 | 391.7% | $8,474 | 重新持有 |
| ECL | ECOLAB INC | $1.06万 | 0.00% | 40 | 12 | 42.9% | $3,192 | 加仓 |
| SRE | SEMPRA | $1.08万 | 0.00% | 111 | 43 | 63.2% | $4,178 | 重新持有 |
| SNDK | SANDISK CORP | $1.08万 | 0.00% | 17 | 5 | 41.7% | $3,177 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.08万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.08万 | 0.00% | 164 | 8 | 5.1% | $528 | 加仓 |
| RDDT | REDDIT INC | $1.09万 | 0.00% | 81 | 19 | 30.6% | $2,558 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.09万 | 0.00% | 10 | 5 | 100.0% | $5,467 | 加仓 |
| AFL | AFLAC INC | $1.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $1.10万 | 0.00% | 45 | 17 | 60.7% | $4,150 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.10万 | 0.00% | 8 | 2 | 33.3% | $2,758 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.11万 | 0.00% | 97 | -17 | -14.9% | -$1,953 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.12万 | 0.00% | 1,867 | 744 | 66.3% | $4,449 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.13万 | 0.00% | 141 | -8 | -5.4% | -$641 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.13万 | 0.00% | 114 | 40 | 54.1% | $3,962 | 加仓 |