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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.24亿 | 18.58% | 4,266,763 | 22,527 | 0.5% | $65.62万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $8,634.07万 | 12.90% | 2,216,137 | 11,105 | 0.5% | $43.27万 | 加仓 |
| IWD | ISHARES TR | $8,409.62万 | 12.57% | 393,580 | 9,809 | 2.6% | $209.59万 | 加仓 |
| IWF | ISHARES TR | $5,049.90万 | 7.55% | 118,431 | 213 | 0.2% | $9.08万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,022.65万 | 7.51% | 454,662 | -1,236 | -0.3% | -$13.65万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,717.45万 | 5.56% | 129,447 | 1,006 | 0.8% | $28.89万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,298.59万 | 4.93% | 330,321 | 2,345 | 0.7% | $23.42万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $3,285.37万 | 4.91% | 702,903 | -262 | -0.0% | -$1.22万 | 减仓 |
| AGG | ISHARES TR | $3,029.08万 | 4.53% | 305,135 | 16,177 | 5.6% | $160.59万 | 加仓 |
| USTB | VICTORY PORTFOLIOS II | $2,657.64万 | 3.97% | 525,433 | 8,583 | 1.7% | $43.41万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,418.78万 | 3.61% | 676,015 | 1,310 | 0.2% | $4.69万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,360.99万 | 3.53% | 697,279 | 1,428 | 0.2% | $4.84万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $739.12万 | 1.10% | 254,169 | -307 | -0.1% | -$8,928 | 减仓 |
| META | META PLATFORMS INC | $699.20万 | 1.04% | 12,221 | 2,486 | 25.5% | $142.23万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $535.52万 | 0.80% | 152,831 | -77 | -0.1% | -$2,698 | 减仓 |
| IWM | ISHARES TR | $457.09万 | 0.68% | 18,431 | -11,969 | -39.4% | -$296.83万 | 减仓 |
| EFA | ISHARES TR | $270.62万 | 0.40% | 27,862 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $270.49万 | 0.40% | 109,288 | -352 | -0.3% | -$8,712 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $252.41万 | 0.38% | 81,527 | -443 | -0.5% | -$1.37万 | 减仓 |
| IWR | ISHARES TR | $227.55万 | 0.34% | 23,403 | -1,672 | -6.7% | -$16.26万 | 减仓 |
| AAPL | APPLE INC | $202.12万 | 0.30% | 7,964 | -7 | -0.1% | -$1,777 | 减仓 |
| VUG | VANGUARD INDEX FDS | $180.79万 | 0.27% | 4,139 | -135 | -3.2% | -$5.90万 | 减仓 |
| AMCR | AMCOR PLC | $180.68万 | 0.27% | 45,455 | 45,455 | — | $180.68万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $160.74万 | 0.24% | 6,137 | -443 | -6.7% | -$11.60万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.53万 | 0.22% | 3,016 | 549 | 22.3% | $26.31万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $97.81万 | 0.15% | 1,504 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $86.82万 | 0.13% | 18,928 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $86.17万 | 0.13% | 1,493 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $83.28万 | 0.12% | 4,006 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $78.99万 | 0.12% | 1,322 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $78.24万 | 0.12% | 25,654 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $71.87万 | 0.11% | 149,408 | 56,171 | 60.2% | $27.02万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $59.89万 | 0.09% | 1,010 | 200 | 24.7% | $11.86万 | 加仓 |
| GOOGL | ALPHABET INC | $56.94万 | 0.09% | 1,980 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $49.34万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $47.44万 | 0.07% | 3,817 | 137 | 3.7% | $1.70万 | 加仓 |
| APH | AMPHENOL CORP | $47.08万 | 0.07% | 3,726 | 26 | 0.7% | $3,285 | 加仓 |
| SLYV | SPDR SERIES TRUST | $39.62万 | 0.06% | 4,189 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $37.84万 | 0.06% | 2,555 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $37.12万 | 0.06% | 1,228 | -212 | -14.7% | -$6.41万 | 减仓 |
| DVY | ISHARES TR | $34.79万 | 0.05% | 2,298 | 9 | 0.4% | $1,363 | 加仓 |
| GOOG | ALPHABET INC | $34.42万 | 0.05% | 1,200 | 700 | 140.0% | $20.08万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $32.53万 | 0.05% | 1,865 | 24 | 1.3% | $4,186 | 加仓 |
| FAST | FASTENAL CO | $31.27万 | 0.05% | 6,740 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $29.66万 | 0.04% | 425 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.55万 | 0.04% | 1,815 | 25 | 1.4% | $3,932 | 加仓 |
| MGC | VANGUARD WORLD FD | $26.31万 | 0.04% | 1,113 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $25.50万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $24.50万 | 0.04% | 661 | -34 | -4.9% | -$1.26万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $23.52万 | 0.04% | 962 | 82 | 9.3% | $2.00万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $22.12万 | 0.03% | 752 | 62 | 9.0% | $1.82万 | 加仓 |
| AMZN | AMAZON COM INC | $20.29万 | 0.03% | 974 | 88 | 9.9% | $1.83万 | 加仓 |
| MSFT | MICROSOFT CORP | $19.47万 | 0.03% | 526 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $19.12万 | 0.03% | 789 | -90 | -10.2% | -$2.18万 | 减仓 |
| VV | VANGUARD INDEX FDS | $18.92万 | 0.03% | 633 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $18.42万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $16.10万 | 0.02% | 2,384 | -145 | -5.7% | -$9,792 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $15.89万 | 0.02% | 1,196 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $15.70万 | 0.02% | 82 | 80 | 4,000.0% | $15.31万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $15.02万 | 0.02% | 346 | 4 | 1.2% | $1,736 | 加仓 |
| SPYG | SPDR SERIES TRUST | $14.88万 | 0.02% | 1,520 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $14.86万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $14.83万 | 0.02% | 1,867 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $11.90万 | 0.02% | 371 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $11.85万 | 0.02% | 383 | 6 | 1.6% | $1,857 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.82万 | 0.02% | 2,354 | -1,553 | -39.7% | -$7.80万 | 减仓 |
| W | WAYFAIR INC | $11.28万 | 0.02% | 1,500 | 1,500 | — | $11.28万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $11.09万 | 0.02% | 1,250 | -50 | -3.8% | -$4,435 | 减仓 |
| VTV | VANGUARD INDEX FDS | $10.48万 | 0.02% | 534 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.47万 | 0.02% | 369 | 275 | 292.6% | $7.80万 | 加仓 |
| — | EXXON MOBIL CORP | $10.30万 | 0.02% | 607 | 4 | 0.7% | $679 | 加仓 |
| AER | AERCAP HOLDINGS NV | $10.29万 | 0.02% | 750 | 750 | — | $10.29万 | 新建仓 |
| GEV | GE VERNOVA INC | $10.13万 | 0.02% | 116 | 86 | 286.7% | $7.51万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $10.05万 | 0.02% | 4,882 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $9.78万 | 0.01% | 278 | 24 | 9.4% | $8,444 | 加仓 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | $9.72万 | 0.01% | 4,735 | 380 | 8.7% | $7,798 | 加仓 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | $9.66万 | 0.01% | 4,668 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $9.51万 | 0.01% | 4,495 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $9.32万 | 0.01% | 826 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $9.26万 | 0.01% | 5,626 | 0 | 0.0% | — | 不变 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $9.02万 | 0.01% | 5,394 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $8.88万 | 0.01% | 270 | 179 | 196.7% | $5.89万 | 加仓 |
| TSLA | TESLA INC | $8.36万 | 0.01% | 225 | 53 | 30.8% | $1.97万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $8.16万 | 0.01% | 4,372 | 14 | 0.3% | $261 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $8.06万 | 0.01% | 4,106 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $7.90万 | 0.01% | 3,867 | 15 | 0.4% | $306 | 加仓 |
| IEFA | ISHARES TR | $7.66万 | 0.01% | 846 | 846 | — | $7.66万 | 新建仓 |
| LLY | ELI LILLY & CO | $7.63万 | 0.01% | 83 | 11 | 15.3% | $1.01万 | 加仓 |
| IWN | ISHARES TR | $7.45万 | 0.01% | 393 | 46 | 13.3% | $8,721 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $7.05万 | 0.01% | 3,609 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $7.03万 | 0.01% | 1,352 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $6.84万 | 0.01% | 900 | 116 | 14.8% | $8,822 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $6.37万 | 0.01% | 647 | -424 | -39.6% | -$4.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6.05万 | 0.01% | 366 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $6.02万 | 0.01% | 248 | 4 | 1.6% | $970 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6.00万 | 0.01% | 120 | 32 | 36.4% | $1.60万 | 加仓 |
| — | HONEYWELL INTL INC | $5.92万 | 0.01% | 262 | -15 | -5.4% | -$3,390 | 减仓 |
| MMM | 3M CO | $5.78万 | 0.01% | 398 | -422 | -51.5% | -$6.13万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5.68万 | 0.01% | 57 | 55 | 2,750.0% | $5.48万 | 加仓 |
| CSCO | CISCO SYS INC | $5.63万 | 0.01% | 725 | 0 | 0.0% | — | 不变 |