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 |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | $2.97万 | 0.00% | 416 | -10 | -2.3% | -$714 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.95万 | 0.00% | 670 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.90万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.83万 | 0.00% | 323 | -21 | -6.1% | -$1,843 | 减仓 |
| ETN | EATON CORP PLC | $2.77万 | 0.00% | 65 | -1 | -1.5% | -$426 | 减仓 |
| SO | SOUTHERN CO | $2.71万 | 0.00% | 283 | 37 | 15.0% | $3,541 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.70万 | 0.00% | 214 | -11 | -4.9% | -$1,390 | 减仓 |
| MS | MORGAN STANLEY | $2.70万 | 0.00% | 129 | 76 | 143.4% | $1.59万 | 加仓 |
| DIS | DISNEY WALT CO | $2.69万 | 0.00% | 279 | 212 | 316.4% | $2.04万 | 加仓 |
| MCK | MCKESSON CORP | $2.64万 | 0.00% | 35 | -9 | -20.5% | -$6,800 | 减仓 |
| PLD | PROLOGIS INC. | $2.64万 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $2.62万 | 0.00% | 35 | -2 | -5.4% | -$1,498 | 减仓 |
| HON | HONEYWELL INTL INC | $2.59万 | 0.00% | 116 | -146 | -55.7% | -$3.25万 | 减仓 |
| MCD | MCDONALDS CORP | $2.57万 | 0.00% | 95 | 17 | 21.8% | $4,595 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.57万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $2.54万 | 0.00% | 115 | 115 | — | $2.54万 | 新建仓 |
| TWLO | TWILIO INC | $2.39万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $2.29万 | 0.00% | 277 | 175 | 171.6% | $1.45万 | 加仓 |
| FTNT | FORTINET INC | $2.26万 | 0.00% | 147 | 28 | 23.5% | $4,302 | 加仓 |
| ROST | ROSS STORES INC | $2.26万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.26万 | 0.00% | 45 | -8 | -15.1% | -$4,011 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.24万 | 0.00% | 45 | 3 | 7.1% | $1,490 | 加仓 |
| PEP | PEPSICO INC | $2.22万 | 0.00% | 164 | -6 | -3.5% | -$812 | 减仓 |
| SCZ | ISHARES TR | $2.17万 | 0.00% | 264 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $2.16万 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.15万 | 0.00% | 147 | -112 | -43.2% | -$1.64万 | 减仓 |
| BBY | BEST BUY INC | $2.11万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.07万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $2.05万 | 0.00% | 21 | 2 | 10.5% | $1,956 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.05万 | 0.00% | 162 | 12 | 8.0% | $1,519 | 加仓 |
| DE | DEERE & CO | $2.03万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $2.03万 | 0.00% | 101 | -76 | -42.9% | -$1.52万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.03万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $2.02万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $2.00万 | 0.00% | 832 | -30 | -3.5% | -$722 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.99万 | 0.00% | 50 | -18 | -26.5% | -$7,158 | 减仓 |
| MET | METLIFE INC | $1.98万 | 0.00% | 234 | 59 | 33.7% | $4,992 | 加仓 |
| MDT | MEDTRONIC PLC | $1.96万 | 0.00% | 251 | 37 | 17.3% | $2,895 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.96万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.95万 | 0.00% | 59 | -2 | -3.3% | -$661 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1.94万 | 0.00% | 212 | -27 | -11.3% | -$2,475 | 减仓 |
| OKTA | OKTA INC | $1.92万 | 0.00% | 141 | 109 | 340.6% | $1.49万 | 加仓 |
| SBUX | STARBUCKS CORP | $1.90万 | 0.00% | 186 | -29 | -13.5% | -$2,964 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.87万 | 0.00% | 38 | -4 | -9.5% | -$1,965 | 减仓 |
| PINS | PINTEREST INC | $1.85万 | 0.00% | 880 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $1.83万 | 0.00% | 41 | 35 | 583.3% | $1.56万 | 加仓 |
| DDOG | DATADOG INC | $1.82万 | 0.00% | 70 | 55 | 366.7% | $1.43万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.82万 | 0.00% | 146 | 119 | 440.7% | $1.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.81万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.79万 | 0.00% | 153 | 122 | 393.5% | $1.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $1.76万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.71万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $1.71万 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $1.66万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $1.66万 | 0.00% | 76 | 19 | 33.3% | $4,151 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1.66万 | 0.00% | 93 | -32 | -25.6% | -$5,704 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.65万 | 0.00% | 387 | 323 | 504.7% | $1.38万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.64万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.62万 | 0.00% | 65 | 65 | — | $1.62万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.62万 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| SNOW | SNOWFLAKE INC | $1.60万 | 0.00% | 63 | -75 | -54.3% | -$1.91万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.59万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1.53万 | 0.00% | 107 | -34 | -24.1% | -$4,867 | 减仓 |
| NEM | NEWMONT CORP | $1.51万 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $1.50万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $1.48万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.48万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $1.48万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $1.45万 | 0.00% | 67 | -50 | -42.7% | -$1.08万 | 减仓 |
| MDB | MONGODB INC | $1.44万 | 0.00% | 43 | -5 | -10.4% | -$1,680 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.44万 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $1.43万 | 0.00% | 53 | -2 | -3.6% | -$539 | 减仓 |
| ATEN | A10 NETWORKS INC | $1.43万 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $1.42万 | 0.00% | 197 | 197 | — | $1.42万 | 新建仓 |
| RDDT | REDDIT INC | $1.41万 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $1.39万 | 0.00% | 28 | 3 | 12.0% | $1,485 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.38万 | 0.00% | 34 | -11 | -24.4% | -$4,480 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.38万 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $1.37万 | 0.00% | 164 | -50 | -23.4% | -$4,179 | 减仓 |
| FDX | FEDEX CORP | $1.35万 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $1.35万 | 0.00% | 14 | -4 | -22.2% | -$3,846 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $1.34万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $1.34万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.33万 | 0.00% | 121 | 14 | 13.1% | $1,537 | 加仓 |
| AFL | AFLAC INC | $1.32万 | 0.00% | 113 | 13 | 13.0% | $1,524 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.32万 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.29万 | 0.00% | 512 | 402 | 365.5% | $1.02万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.28万 | 0.00% | 33 | 1 | 3.1% | $387 | 重新持有 |
| GM | GENERAL MTRS CO | $1.26万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $1.25万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.24万 | 0.00% | 33 | -22 | -40.0% | -$8,257 | 减仓 |
| TMFC | RBB FD INC | $1.23万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $1.22万 | 0.00% | 33 | -5 | -13.2% | -$1,853 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.21万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $1.20万 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $1.20万 | 0.00% | 122 | 122 | — | $1.20万 | 新建仓 |
| GRMN | GARMIN LTD | $1.19万 | 0.00% | 50 | -5 | -9.1% | -$1,188 | 减仓 |
| MO | ALTRIA GROUP INC | $1.18万 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $1.17万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.17万 | 0.00% | 335 | 107 | 46.9% | $3,724 | 加仓 |