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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -72,295 | -100.0% | -$198.31万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -45,456 | -100.0% | -$189.55万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -44,694 | -100.0% | -$78.48万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,635 | -100.0% | -$30.34万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,104 | -100.0% | -$7.28万 | 清仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -492 | -100.0% | -$4.58万 | 清仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -497 | -100.0% | -$3.64万 | 清仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $0 | 0.00% | 0 | -1,500 | -100.0% | -$3.51万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -176 | -100.0% | -$8,033 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTD | METTLER TOLEDO INTERNATIONAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -96 | -100.0% | -$6,249 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -17 | -100.0% | -$6,072 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -139 | -100.0% | -$5,292 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -28 | -100.0% | -$4,874 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -19 | -100.0% | -$4,817 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -141 | -100.0% | -$4,264 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -89 | -100.0% | -$4,164 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -1,768 | -100.0% | -$3,996 | 清仓 |
| P | PURE STORAGE INC | $0 | 0.00% | 0 | -59 | -100.0% | -$3,954 | 清仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | -44 | -100.0% | -$3,929 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| H | HYATT HOTELS CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$3,528 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -33 | -100.0% | -$3,466 | 清仓 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -31 | -100.0% | -$3,363 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$2,901 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -11 | -100.0% | -$2,874 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2,814 | 清仓 |
| LAW | CS DISCO INC | $0 | 0.00% | 0 | -350 | -100.0% | -$2,716 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -42 | -100.0% | -$2,648 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -9 | -100.0% | -$2,477 | 清仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -147 | -100.0% | -$2,425 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -15 | -100.0% | -$2,301 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -16 | -100.0% | -$2,187 | 清仓 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,162 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -27 | -100.0% | -$2,152 | 清仓 |
| HGTY | HAGERTY INC | $0 | 0.00% | 0 | -154 | -100.0% | -$2,070 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,900 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -44 | -100.0% | -$1,885 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$1,814 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -14 | -100.0% | -$1,685 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -10 | -100.0% | -$1,645 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -639 | -100.0% | -$1,611 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,608 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -67 | -100.0% | -$1,570 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -15 | -100.0% | -$1,521 | 清仓 |
| — | EGAIN CORP | $0 | 0.00% | 0 | -141 | -100.0% | -$1,451 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -94 | -100.0% | -$1,369 | 清仓 |
| — | IZEA WORLDWIDE INC | $0 | 0.00% | 0 | -310 | -100.0% | -$1,358 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -6 | -100.0% | -$1,340 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -92 | -100.0% | -$1,247 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -77 | -100.0% | -$1,129 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -8 | -100.0% | -$1,064 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -216 | -100.0% | -$1,026 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,010 | 清仓 |
| — | DHI GROUP INC | $0 | 0.00% | 0 | -608 | -100.0% | -$943 | 清仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$940 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -69 | -100.0% | -$898 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -18 | -100.0% | -$827 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$813 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$799 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$750 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -208 | -100.0% | -$735 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -6 | -100.0% | -$683 | 清仓 |
| RSI | RUSH STREET INTERACTIVE INC | $0 | 0.00% | 0 | -35 | -100.0% | -$681 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$634 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -10 | -100.0% | -$615 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1 | -100.0% | -$606 | 清仓 |
| — | TUCOWS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$606 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -8 | -100.0% | -$603 | 清仓 |
| LEVI | LEVI STRAUSS & CO NEW | $0 | 0.00% | 0 | -29 | -100.0% | -$602 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -1 | -100.0% | -$591 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $0 | 0.00% | 0 | -2 | -100.0% | -$590 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -19 | -100.0% | -$587 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1 | -100.0% | -$583 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$581 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -9 | -100.0% | -$576 | 清仓 |