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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -607 | -100.0% | -$10.30万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$3.51万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -51 | -100.0% | -$2.21万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -92 | -100.0% | -$2.20万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -89 | -100.0% | -$2.16万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -68 | -100.0% | -$2.01万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.43万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -34 | -100.0% | -$1.35万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -159 | -100.0% | -$1.31万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -79 | -100.0% | -$1.25万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -434 | -100.0% | -$1.25万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -405 | -100.0% | -$1.17万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -323 | -100.0% | -$1.14万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1.11万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -365 | -100.0% | -$1.06万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -53 | -100.0% | -$8,753 | 清仓 |
| KR | KROGER CO | $0 | 0.00% | 0 | -98 | -100.0% | -$7,092 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$6,500 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -23 | -100.0% | -$6,465 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -77 | -100.0% | -$6,191 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -65 | -100.0% | -$6,001 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -446 | -100.0% | -$5,357 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -5 | -100.0% | -$5,338 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -25 | -100.0% | -$5,251 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$5,193 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -35 | -100.0% | -$5,115 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -63 | -100.0% | -$4,763 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -242 | -100.0% | -$4,710 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -37 | -100.0% | -$4,618 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -337 | -100.0% | -$4,462 | 清仓 |
| FRSH | FRESHWORKS INC | $0 | 0.00% | 0 | -555 | -100.0% | -$4,457 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -12 | -100.0% | -$4,359 | 清仓 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | -103 | -100.0% | -$4,322 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -27 | -100.0% | -$4,276 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -16 | -100.0% | -$4,165 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -46 | -100.0% | -$4,008 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -101 | -100.0% | -$3,840 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -18 | -100.0% | -$3,763 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -533 | -100.0% | -$3,636 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -595 | -100.0% | -$3,570 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -90 | -100.0% | -$3,382 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -1 | -100.0% | -$3,378 | 清仓 |
| APPF | APPFOLIO INC | $0 | 0.00% | 0 | -21 | -100.0% | -$3,315 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -21 | -100.0% | -$3,302 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -188 | -100.0% | -$3,198 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -32 | -100.0% | -$2,894 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -127 | -100.0% | -$2,877 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -132 | -100.0% | -$2,835 | 清仓 |
| BILL | BILL HOLDINGS INC | $0 | 0.00% | 0 | -74 | -100.0% | -$2,835 | 清仓 |
| TOL | TOLL BROTHERS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,730 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -271 | -100.0% | -$2,719 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -762 | -100.0% | -$2,629 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -17 | -100.0% | -$2,597 | 清仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | 0.00% | 0 | -34 | -100.0% | -$2,472 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -130 | -100.0% | -$2,454 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,435 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -12 | -100.0% | -$2,420 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,416 | 清仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $0 | 0.00% | 0 | -24 | -100.0% | -$2,363 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -20 | -100.0% | -$2,354 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -32 | -100.0% | -$2,353 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -7 | -100.0% | -$2,278 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -26 | -100.0% | -$2,208 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$2,135 | 清仓 |
| RDVT | RED VIOLET INC | $0 | 0.00% | 0 | -57 | -100.0% | -$1,973 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -17 | -100.0% | -$1,953 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -17 | -100.0% | -$1,867 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$1,851 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -78 | -100.0% | -$1,845 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -107 | -100.0% | -$1,845 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -224 | -100.0% | -$1,815 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -21 | -100.0% | -$1,778 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$1,717 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,714 | 清仓 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -21 | -100.0% | -$1,712 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -10 | -100.0% | -$1,691 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -18 | -100.0% | -$1,690 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -97 | -100.0% | -$1,545 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1,535 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -7 | -100.0% | -$1,486 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -18 | -100.0% | -$1,486 | 清仓 |
| RAMP | LIVERAMP HLDGS INC | $0 | 0.00% | 0 | -56 | -100.0% | -$1,486 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$1,485 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -67 | -100.0% | -$1,438 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -31 | -100.0% | -$1,438 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -8 | -100.0% | -$1,423 | 清仓 |
| HSIC | SCHEIN HENRY INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,401 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -74 | -100.0% | -$1,389 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | -97 | -100.0% | -$1,383 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -53 | -100.0% | -$1,372 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -56 | -100.0% | -$1,351 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | -22 | -100.0% | -$1,287 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,241 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | -12 | -100.0% | -$1,229 | 清仓 |
| BMBL | BUMBLE INC | $0 | 0.00% | 0 | -373 | -100.0% | -$1,216 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -5 | -100.0% | -$1,080 | 清仓 |
| BRC | BRADY CORP | $0 | 0.00% | 0 | -13 | -100.0% | -$1,057 | 清仓 |
| — | TEADS HLDG CO | $0 | 0.00% | 0 | -1,569 | -100.0% | -$1,034 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -148 | -100.0% | -$1,017 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -19 | -100.0% | -$1,014 | 清仓 |