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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $1.13万 | 0.00% | 57 | 11 | 23.9% | $2,181 | 加仓 |
| D | DOMINION ENERGY INC | $1.13万 | 0.00% | 183 | 71 | 63.4% | $4,390 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.13万 | 0.00% | 199 | 93 | 87.7% | $5,301 | 加仓 |
| — | COTERRA ENERGY INC | $1.14万 | 0.00% | 323 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.15万 | 0.00% | 189 | 105 | 125.0% | $6,368 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.16万 | 0.00% | 41 | 14 | 51.9% | $3,953 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.16万 | 0.00% | 17 | 11 | 183.3% | $7,505 | 加仓 |
| DOCU | DOCUSIGN INC | $1.16万 | 0.00% | 245 | 136 | 124.8% | $6,448 | 加仓 |
| CBRE | CBRE GROUP INC | $1.17万 | 0.00% | 86 | 45 | 109.8% | $6,096 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.17万 | 0.00% | 426 | 72 | 20.3% | $1,977 | 加仓 |
| T | AT&T INC | $1.17万 | 0.00% | 405 | -270 | -40.0% | -$7,827 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.18万 | 0.00% | 30 | 7 | 30.4% | $2,742 | 加仓 |
| EQIX | EQUINIX INC | $1.18万 | 0.00% | 12 | 3 | 33.3% | $2,941 | 重新持有 |
| CARG | CARGURUS INC | $1.20万 | 0.00% | 353 | 17 | 5.1% | $579 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.20万 | 0.00% | 55 | 28 | 103.7% | $6,133 | 加仓 |
| GM | GENERAL MTRS CO | $1.22万 | 0.00% | 164 | 47 | 40.2% | $3,502 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.23万 | 0.00% | 49 | -5 | -9.3% | -$1,253 | 减仓 |
| MET | METLIFE INC | $1.24万 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.24万 | 0.00% | 38 | 30 | 375.0% | $9,812 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.25万 | 0.00% | 434 | 407 | 1,507.4% | $1.17万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.25万 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1.28万 | 0.00% | 55 | 32 | 139.1% | $7,425 | 加仓 |
| STT | STATE STR CORP | $1.28万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.29万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $1.31万 | 0.00% | 159 | -7 | -4.2% | -$579 | 减仓 |
| AME | AMETEK INC | $1.33万 | 0.00% | 62 | 19 | 44.2% | $4,073 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1.34万 | 0.00% | 437 | 81 | 22.8% | $2,488 | 加仓 |
| APP | APPLOVIN CORP | $1.35万 | 0.00% | 34 | 6 | 21.4% | $2,388 | 加仓 |
| WAB | WABTEC | $1.37万 | 0.00% | 55 | 16 | 41.0% | $3,999 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.38万 | 0.00% | 235 | 64 | 37.4% | $3,762 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.42万 | 0.00% | 67 | 18 | 36.7% | $3,804 | 加仓 |
| WDAY | WORKDAY INC | $1.43万 | 0.00% | 110 | 34 | 44.7% | $4,418 | 加仓 |
| CTAS | CINTAS CORP | $1.45万 | 0.00% | 86 | 15 | 21.1% | $2,537 | 加仓 |
| TWLO | TWILIO INC | $1.46万 | 0.00% | 116 | -5 | -4.1% | -$629 | 减仓 |
| VRSN | VERISIGN INC | $1.47万 | 0.00% | 59 | -11 | -15.7% | -$2,732 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.49万 | 0.00% | 55 | 14 | 34.1% | $3,787 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1.51万 | 0.00% | 44 | 14 | 46.7% | $4,805 | 加仓 |
| DT | DYNATRACE INC | $1.51万 | 0.00% | 409 | 119 | 41.0% | $4,401 | 加仓 |
| SYY | SYSCO CORP | $1.53万 | 0.00% | 214 | -188 | -46.8% | -$1.34万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.53万 | 0.00% | 55 | 24 | 77.4% | $6,669 | 重新持有 |
| FDX | FEDEX CORP | $1.53万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $1.54万 | 0.00% | 28 | 5 | 21.7% | $2,745 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.57万 | 0.00% | 26 | 16 | 160.0% | $9,671 | 加仓 |
| LOW | LOWES COS INC | $1.58万 | 0.00% | 67 | -29 | -30.2% | -$6,852 | 减仓 |
| PINS | PINTEREST INC | $1.61万 | 0.00% | 880 | 149 | 20.4% | $2,733 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.66万 | 0.00% | 194 | 15 | 8.4% | $1,287 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.68万 | 0.00% | 73 | 8 | 12.3% | $1,844 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1.69万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $1.70万 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $1.71万 | 0.00% | 44 | 6 | 15.8% | $2,330 | 加仓 |
| APG | API GROUP CORP | $1.75万 | 0.00% | 431 | 52 | 13.7% | $2,107 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.75万 | 0.00% | 42 | 16 | 61.5% | $6,668 | 重新持有 |
| NEM | NEWMONT CORP | $1.75万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $1.78万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $1.80万 | 0.00% | 172 | 147 | 588.0% | $1.54万 | 重新持有 |
| HCA | HCA HEALTHCARE INC | $1.80万 | 0.00% | 38 | 7 | 22.6% | $3,313 | 加仓 |
| DE | DEERE & CO | $1.80万 | 0.00% | 32 | 27 | 540.0% | $1.52万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.82万 | 0.00% | 79 | 50 | 172.4% | $1.15万 | 加仓 |
| TRMB | TRIMBLE INC | $1.82万 | 0.00% | 279 | 239 | 597.5% | $1.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.85万 | 0.00% | 141 | 60 | 74.1% | $7,861 | 加仓 |
| MDT | MEDTRONIC PLC | $1.85万 | 0.00% | 214 | 25 | 13.2% | $2,166 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.85万 | 0.00% | 61 | 55 | 916.7% | $1.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.86万 | 0.00% | 142 | 25 | 21.4% | $3,274 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1.88万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $1.91万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.93万 | 0.00% | 215 | 84 | 64.1% | $7,526 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.93万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.96万 | 0.00% | 150 | 45 | 42.9% | $5,892 | 重新持有 |
| GLW | CORNING INC | $2.00万 | 0.00% | 147 | 34 | 30.1% | $4,623 | 加仓 |
| INTC | INTEL CORP | $2.00万 | 0.00% | 453 | 46 | 11.3% | $2,030 | 加仓 |
| ABBV | ABBVIE INC | $2.00万 | 0.00% | 92 | -200 | -68.5% | -$4.35万 | 减仓 |
| CME | CME GROUP INC | $2.01万 | 0.00% | 68 | 27 | 65.9% | $7,975 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $2.04万 | 0.00% | 239 | 47 | 24.5% | $4,006 | 加仓 |
| SCZ | ISHARES TR | $2.07万 | 0.00% | 264 | 264 | — | $2.07万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $2.08万 | 0.00% | 138 | 36 | 35.3% | $5,430 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2.11万 | 0.00% | 5 | 1 | 25.0% | $4,210 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.15万 | 0.00% | 55 | 55 | — | $2.15万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $2.15万 | 0.00% | 111 | 32 | 40.5% | $6,213 | 加仓 |
| ADBE | ADOBE INC | $2.16万 | 0.00% | 89 | 8 | 9.9% | $1,945 | 加仓 |
| ADSK | AUTODESK INC | $2.20万 | 0.00% | 92 | 12 | 15.0% | $2,873 | 加仓 |
| INTU | INTUIT | $2.21万 | 0.00% | 51 | 7 | 15.9% | $3,027 | 加仓 |
| COP | CONOCOPHILLIPS | $2.23万 | 0.00% | 169 | 40 | 31.0% | $5,280 | 加仓 |
| ROST | ROSS STORES INC | $2.30万 | 0.00% | 106 | 23 | 27.7% | $4,983 | 加仓 |
| BA | BOEING CO | $2.33万 | 0.00% | 117 | 61 | 108.9% | $1.21万 | 加仓 |
| ETN | EATON CORP PLC | $2.36万 | 0.00% | 66 | 26 | 65.0% | $9,300 | 重新持有 |
| SO | SOUTHERN CO | $2.37万 | 0.00% | 246 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2.42万 | 0.00% | 37 | -10 | -21.3% | -$6,532 | 减仓 |
| PFE | PFIZER INC | $2.42万 | 0.00% | 862 | 30 | 3.6% | $842 | 加仓 |
| MCD | MCDONALDS CORP | $2.42万 | 0.00% | 78 | -68 | -46.6% | -$2.11万 | 减仓 |
| DHR | DANAHER CORP DEL | $2.43万 | 0.00% | 128 | -10 | -7.2% | -$1,896 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.51万 | 0.00% | 79 | 33 | 71.7% | $1.05万 | 加仓 |
| PLD | PROLOGIS INC. | $2.58万 | 0.00% | 195 | 49 | 33.6% | $6,477 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.61万 | 0.00% | 53 | -70 | -56.9% | -$3.44万 | 减仓 |
| PEP | PEPSICO INC | $2.64万 | 0.00% | 170 | 36 | 26.9% | $5,591 | 加仓 |
| KLAC | KLA CORP | $2.65万 | 0.00% | 18 | 3 | 20.0% | $4,417 | 加仓 |
| VBR | VANGUARD INDEX FDS | $2.69万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2.87万 | 0.00% | 141 | 1 | 0.7% | $203 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.89万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $3.10万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $3.13万 | 0.00% | 68 | 22 | 47.8% | $1.01万 | 加仓 |