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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $3.75万 | 0.00% | 147 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $3.77万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3.85万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $3.87万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $3.93万 | 0.01% | 173 | -3 | -1.7% | -$681 | 减仓 |
| C | CITIGROUP INC | $4.04万 | 0.01% | 289 | 12 | 4.3% | $1,680 | 加仓 |
| ABT | ABBOTT LABORATORIES | $4.11万 | 0.01% | 453 | 69 | 18.0% | $6,261 | 加仓 |
| — | VIRCO MFG CO | $4.17万 | 0.01% | 6,799 | 6,799 | — | $4.17万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $4.28万 | 0.01% | 103 | 3 | 3.0% | $1,247 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $4.30万 | 0.01% | 127 | 103 | 429.2% | $3.48万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $4.33万 | 0.01% | 219 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.40万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $4.43万 | 0.01% | 267 | -3 | -1.1% | -$497 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $4.43万 | 0.01% | 497 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $4.87万 | 0.01% | 379 | 9 | 2.4% | $1,157 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4.94万 | 0.01% | 693 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $4.97万 | 0.01% | 146 | -24 | -14.1% | -$8,178 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $4.98万 | 0.01% | 3,333 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $5.03万 | 0.01% | 185 | -63 | -25.4% | -$1.71万 | 减仓 |
| V | VISA INC | $5.08万 | 0.01% | 148 | -1,080 | -87.9% | -$37.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $5.14万 | 0.01% | 100 | -20 | -16.7% | -$1.03万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.15万 | 0.01% | 55 | -2 | -3.5% | -$1,871 | 减仓 |
| TJX | TJX COS INC NEW | $5.18万 | 0.01% | 342 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $5.22万 | 0.01% | 153 | 131 | 595.5% | $4.47万 | 加仓 |
| MMM | 3M CO | $5.26万 | 0.01% | 325 | -73 | -18.3% | -$1.18万 | 减仓 |
| KLAC | KLA CORP | $5.43万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $5.75万 | 0.01% | 392 | 34 | 9.5% | $4,986 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $6.04万 | 0.01% | 334 | -32 | -8.7% | -$5,789 | 减仓 |
| TGT | TARGET CORP | $6.05万 | 0.01% | 463 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $6.26万 | 0.01% | 582 | -65 | -10.0% | -$6,988 | 减仓 |
| INTC | INTEL CORP | $6.33万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $6.48万 | 0.01% | 154 | -71 | -31.6% | -$2.99万 | 减仓 |
| KO | COCA COLA CO | $6.66万 | 0.01% | 819 | -81 | -9.0% | -$6,583 | 减仓 |
| AMGN | AMGEN INC | $6.70万 | 0.01% | 185 | -93 | -33.5% | -$3.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6.72万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.05万 | 0.01% | 3,609 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $7.67万 | 0.01% | 72 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $7.81万 | 0.01% | 108 | -50 | -31.6% | -$3.62万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $7.88万 | 0.01% | 3,867 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.05万 | 0.01% | 4,106 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8.12万 | 0.01% | 4,372 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $8.17万 | 0.01% | 846 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $8.19万 | 0.01% | 141 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $8.46万 | 0.01% | 1,400 | 48 | 3.6% | $2,899 | 加仓 |
| CSCO | CISCO SYS INC | $8.52万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $8.57万 | 0.01% | 227 | -156 | -40.7% | -$5.89万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $8.58万 | 0.01% | 72,121 | 72,121 | — | $8.58万 | 新建仓 |
| IWN | ISHARES TR | $8.69万 | 0.01% | 393 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $8.98万 | 0.01% | 5,394 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $9.22万 | 0.01% | 5,626 | 0 | 0.0% | — | 不变 |
| — | CLARUS CORP NEW | $9.23万 | 0.01% | 29,286 | 29,286 | — | $9.23万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $9.26万 | 0.01% | 2,186 | -168 | -7.1% | -$7,113 | 减仓 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $9.46万 | 0.01% | 4,495 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $9.60万 | 0.01% | 80 | -3 | -3.6% | -$3,598 | 减仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $9.65万 | 0.01% | 4,668 | 0 | 0.0% | — | 不变 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $9.69万 | 0.01% | 4,735 | 0 | 0.0% | — | 不变 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $10.01万 | 0.01% | 4,882 | 0 | 0.0% | — | 不变 |
| — | SEER INC | $10.26万 | 0.01% | 61,816 | 61,816 | — | $10.26万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $10.93万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $11.64万 | 0.01% | 534 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $11.79万 | 0.02% | 826 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $12.05万 | 0.02% | 1,250 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $12.33万 | 0.02% | 330 | -39 | -10.6% | -$1.46万 | 减仓 |
| GEV | GE VERNOVA INC | $13.63万 | 0.02% | 116 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $13.73万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $13.86万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $14.05万 | 0.02% | 28,973 | 28,973 | — | $14.05万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $14.11万 | 0.02% | 38,552 | 38,552 | — | $14.11万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $14.20万 | 0.02% | 342 | -4 | -1.2% | -$1,661 | 减仓 |
| HD | HOME DEPOT INC | $14.46万 | 0.02% | 410 | 140 | 51.9% | $4.94万 | 加仓 |
| XEL | XCEL ENERGY INC | $14.69万 | 0.02% | 1,829 | -38 | -2.0% | -$3,052 | 减仓 |
| DAKT | DAKTRONICS INC | $14.87万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $15.58万 | 0.02% | 135 | -2 | -1.5% | -$2,309 | 减仓 |
| IJH | ISHARES TR | $15.58万 | 0.02% | 2,021 | -363 | -15.2% | -$2.80万 | 减仓 |
| MKL | MARKEL GROUP INC | $16.41万 | 0.02% | 84 | 2 | 2.4% | $3,906 | 加仓 |
| — | AMREP CORP | $16.43万 | 0.02% | 6,516 | 6,516 | — | $16.43万 | 新建仓 |
| — | LAKE SHORE BANCORP INC | $17.19万 | 0.02% | 9,652 | 9,652 | — | $17.19万 | 新建仓 |
| — | DOCGO INC | $17.46万 | 0.02% | 338,344 | 338,344 | — | $17.46万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $18.09万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| — | FB BANCORP INC | $18.16万 | 0.02% | 12,058 | 12,058 | — | $18.16万 | 新建仓 |
| — | GAIA INC NEW | $18.93万 | 0.02% | 90,158 | 90,158 | — | $18.93万 | 新建仓 |
| SGU | STAR GROUP LP | $19.26万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $19.62万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $19.89万 | 0.03% | 174,500 | 174,500 | — | $19.89万 | 新建仓 |
| — | IDENTIV INC | $19.99万 | 0.03% | 79,326 | 79,326 | — | $19.99万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $20.27万 | 0.03% | 35,563 | 35,563 | — | $20.27万 | 新建仓 |
| — | PLAYSTUDIOS INC | $20.28万 | 0.03% | 406,344 | 406,344 | — | $20.28万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $20.42万 | 0.03% | 23,853 | 23,853 | — | $20.42万 | 新建仓 |
| — | WESTWOOD HLDGS GROUP INC | $20.69万 | 0.03% | 10,801 | 10,801 | — | $20.69万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $21.05万 | 0.03% | 612 | -21 | -3.3% | -$7,222 | 减仓 |
| — | OUTSET MED INC | $21.16万 | 0.03% | 48,981 | 48,981 | — | $21.16万 | 新建仓 |
| IPI | INTREPID POTASH INC | $21.19万 | 0.03% | 6,465 | 6,465 | — | $21.19万 | 新建仓 |
| NKTX | NKARTA INC | $21.25万 | 0.03% | 75,071 | 75,071 | — | $21.25万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $22.23万 | 0.03% | 679 | -73 | -9.7% | -$2.39万 | 减仓 |
| — | HOYNE BANCORP INC | $22.31万 | 0.03% | 13,327 | 13,327 | — | $22.31万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.33万 | 0.03% | 1,814 | -1 | -0.1% | -$123 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $22.79万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $22.80万 | 0.03% | 35,344 | 35,344 | — | $22.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $23.21万 | 0.03% | 974 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.75万 | 0.03% | 935 | -27 | -2.8% | -$6,857 | 减仓 |