Marquette Asset Management, LLC
MINNEAPOLIS MN · SEC CIK 0001395067
$7.79亿2026Q2 申报市值
831持仓数
81.0%前十大占比 · 第一大 18.7%
159 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AGG 加仓+$197.28万
USTB 加仓+$126.62万
DFAI 加仓+$119.02万
IWD 加仓+$101.26万
SCHG 加仓+$90.02万
2026Q2 卖出最多 按季末市值估算
META 减仓-$242.55万
RPG 减仓-$64.40万
V 减仓-$37.05万
APH 减仓-$18.09万
SHW 重新持有-$13.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GRND | GRINDR INC | $6,668 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.00% | 10 | -1 | -9.1% | -$667 | 减仓 |
| GEN | GEN DIGITAL INC | $6,671 | 0.00% | 268 | 71 | 36.0% | $1,767 | 加仓 |
| MC | MOELIS & CO | $6,673 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $6,714 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $6,755 | 0.00% | 58 | -5 | -7.9% | -$582 | 减仓 |
| NVR | NVR INC | $6,814 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $6,844 | 0.00% | 13 | 8 | 160.0% | $4,212 | 加仓 |
| THG | HANOVER INS GROUP INC | $6,852 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| OMCL | OMNICELL COM | $6,893 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $6,944 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $6,978 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $7,128 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $7,198 | 0.00% | 44 | 8 | 22.2% | $1,309 | 加仓 |
| SLB | SLB LIMITED | $7,206 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $7,237 | 0.00% | 80 | -61 | -43.3% | -$5,518 | 减仓 |
| DHR | DANAHER CORP DEL | $7,239 | 0.00% | 38 | -90 | -70.3% | -$1.71万 | 减仓 |
| CVNA | CARVANA CO | $7,241 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $7,241 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $7,267 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $7,309 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $7,437 | 0.00% | 192 | 152 | 380.0% | $5,888 | 加仓 |
| EFX | EQUIFAX INC | $7,460 | 0.00% | 47 | 47 | — | $7,460 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $7,508 | 0.00% | 41 | -3 | -6.8% | -$549 | 减仓 |
| SSNC | SS&C TECH HLDGS | $7,571 | 0.00% | 122 | 90 | 281.2% | $5,585 | 加仓 |
| NTRA | NATERA INC | $7,601 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $7,606 | 0.00% | 132 | -57 | -30.2% | -$3,284 | 减仓 |
| AON | AON PLC | $7,629 | 0.00% | 23 | 23 | — | $7,629 | 新建仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $7,629 | 0.00% | 377 | 377 | — | $7,629 | 新建仓 |
| TRMB | TRIMBLE INC | $7,729 | 0.00% | 151 | -128 | -45.9% | -$6,552 | 减仓 |
| PSX | PHILLIPS 66 | $7,777 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $7,802 | 0.00% | 28 | -12 | -30.0% | -$3,344 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,809 | 0.00% | 66 | 47 | 247.4% | $5,561 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7,835 | 0.00% | 149 | 72 | 93.5% | $3,786 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7,848 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $7,875 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $7,922 | 0.00% | 159 | 57 | 55.9% | $2,840 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,936 | 0.00% | 86 | 24 | 38.7% | $2,215 | 加仓 |
| FLEX | FLEX LTD | $7,942 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $7,946 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $7,972 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $8,047 | 0.00% | 190 | -241 | -55.9% | -$1.02万 | 减仓 |
| SRE | SEMPRA | $8,066 | 0.00% | 87 | -24 | -21.6% | -$2,225 | 减仓 |
| ITT | ITT INC | $8,109 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $8,124 | 0.00% | 185 | -224 | -54.8% | -$9,837 | 减仓 |
| MPC | MARATHON PETE CORP | $8,182 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $8,247 | 0.00% | 37 | -42 | -53.2% | -$9,361 | 减仓 |
| VLO | VALERO ENERGY CORP | $8,335 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $8,385 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $8,443 | 0.00% | 52 | 40 | 333.3% | $6,495 | 加仓 |
| BE | BLOOM ENERGY CORP | $8,476 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $8,507 | 0.00% | 197 | 4 | 2.1% | $173 | 加仓 |
| F | FORD MTR CO | $8,577 | 0.00% | 617 | 363 | 142.9% | $5,046 | 加仓 |
| TRGP | TARGA RES CORP | $8,581 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $8,606 | 0.00% | 19 | 10 | 111.1% | $4,529 | 加仓 |
| — | IONEER LTD | $8,660 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $8,730 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $8,893 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $9,076 | 0.00% | 37 | 18 | 94.7% | $4,415 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $9,244 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $9,272 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $9,280 | 0.00% | 39 | 11 | 39.3% | $2,617 | 加仓 |
| CVS | CVS HEALTH CORP | $9,311 | 0.00% | 90 | -46 | -33.8% | -$4,759 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,339 | 0.00% | 226 | 226 | — | $9,339 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $9,438 | 0.00% | 354 | -72 | -16.9% | -$1,920 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $9,450 | 0.00% | 267 | -17 | -6.0% | -$602 | 减仓 |
| CSX | CSX CORP | $9,459 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $9,472 | 0.00% | 336 | 244 | 265.2% | $6,878 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $9,538 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $9,591 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $9,663 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $9,677 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $9,698 | 0.00% | 142 | -41 | -22.4% | -$2,800 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $9,698 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $9,821 | 0.00% | 121 | -4 | -3.2% | -$325 | 减仓 |
| IWO | ISHARES TR | $9,849 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $9,874 | 0.00% | 69 | 55 | 392.9% | $7,871 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.02万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $1.02万 | 0.00% | 89 | -1 | -1.1% | -$115 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.07万 | 0.00% | 8 | 6 | 300.0% | $7,993 | 加仓 |
| LYFT | LYFT INC | $1.08万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $1.08万 | 0.00% | 65 | 54 | 490.9% | $9,001 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.09万 | 0.00% | 1,665 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $1.13万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.16万 | 0.00% | 108 | 71 | 191.9% | $7,597 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $1.16万 | 0.00% | 87 | 58 | 200.0% | $7,705 | 加仓 |
| GIS | GENERAL MILLS INC | $1.17万 | 0.00% | 335 | 107 | 46.9% | $3,724 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.17万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $1.18万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.19万 | 0.00% | 50 | -5 | -9.1% | -$1,188 | 减仓 |
| PAYX | PAYCHEX INC | $1.20万 | 0.00% | 122 | 122 | — | $1.20万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1.20万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.21万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.22万 | 0.00% | 33 | -5 | -13.2% | -$1,853 | 减仓 |
| TMFC | RBB FD INC | $1.23万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.24万 | 0.00% | 33 | -22 | -40.0% | -$8,257 | 减仓 |
| EQIX | EQUINIX INC | $1.25万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1.26万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.28万 | 0.00% | 33 | 1 | 3.1% | $387 | 重新持有 |
| GNTX | GENTEX CORP | $1.29万 | 0.00% | 512 | 402 | 365.5% | $1.02万 | 加仓 |