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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | $1.45亿 | 18.66% | 4,293,366 | 26,603 | 0.6% | $90.02万 | 加仓 |
| IWD | ISHARES TR | $9,642.82万 | 12.38% | 397,757 | 4,177 | 1.1% | $101.26万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $9,260.58万 | 11.89% | 2,244,990 | 28,853 | 1.3% | $119.02万 | 加仓 |
| IWF | ISHARES TR | $5,877.21万 | 7.55% | 473,320 | -404 | -0.1% | -$5.02万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $5,672.00万 | 7.28% | 454,633 | -29 | -0.0% | -$3,618 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $4,423.64万 | 5.68% | 692,817 | -10,086 | -1.4% | -$64.40万 | 减仓 |
| VO | VANGUARD INDEX FDS | $4,193.64万 | 5.39% | 520,497 | 2,709 | 0.5% | $21.83万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $3,401.79万 | 4.37% | 330,111 | -210 | -0.1% | -$2.16万 | 减仓 |
| AGG | ISHARES TR | $3,217.50万 | 4.13% | 325,066 | 19,931 | 6.5% | $197.28万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,874.39万 | 3.69% | 673,678 | -2,337 | -0.3% | -$9.97万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $2,796.81万 | 3.59% | 695,550 | -1,729 | -0.2% | -$6.95万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $2,786.36万 | 3.58% | 550,446 | 25,013 | 4.8% | $126.62万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $913.25万 | 1.17% | 252,768 | -1,401 | -0.6% | -$5.06万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $583.17万 | 0.75% | 150,341 | -2,490 | -1.6% | -$9.66万 | 减仓 |
| IWM | ISHARES TR | $550.06万 | 0.71% | 18,308 | -123 | -0.7% | -$3.70万 | 减仓 |
| META | META PLATFORMS INC | $445.84万 | 0.57% | 7,915 | -4,306 | -35.2% | -$242.55万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $302.33万 | 0.39% | 109,144 | -144 | -0.1% | -$3,989 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $295.96万 | 0.38% | 80,271 | -1,256 | -1.5% | -$4.63万 | 减仓 |
| EFA | ISHARES TR | $289.43万 | 0.37% | 27,862 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $257.21万 | 0.33% | 23,315 | -88 | -0.4% | -$9,708 | 减仓 |
| AAPL | APPLE INC | $230.45万 | 0.30% | 7,964 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC 看跌期权 | $225.32万 | 0.29% | 4,000 | 4,000 | — | $225.32万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $204.14万 | 0.26% | 23,699 | -1,135 | -4.6% | -$9.78万 | 减仓 |
| AMCR | AMCOR PLC | $197.05万 | 0.25% | 45,455 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $182.60万 | 0.23% | 6,024 | -113 | -1.8% | -$3.43万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.21万 | 0.18% | 2,862 | -154 | -5.1% | -$7.71万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.31万 | 0.14% | 1,504 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $109.94万 | 0.14% | 1,493 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $102.65万 | 0.13% | 18,406 | -522 | -2.8% | -$2.91万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $90.78万 | 0.12% | 1,322 | 0 | 0.0% | — | 不变 |
| — | HURCO CO | $83.45万 | 0.11% | 36,448 | 36,448 | — | $83.45万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $80.21万 | 0.10% | 60,629 | 60,629 | — | $80.21万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $77.44万 | 0.10% | 22,246 | -3,408 | -13.3% | -$11.86万 | 减仓 |
| GOOGL | ALPHABET INC | $74.37万 | 0.10% | 2,081 | 101 | 5.1% | $3.61万 | 加仓 |
| HSY | HERSHEY CO | $70.18万 | 0.09% | 4,000 | -6 | -0.1% | -$1,053 | 减仓 |
| ALCO | ALICO INC | $65.24万 | 0.08% | 15,771 | 15,771 | — | $65.24万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $62.66万 | 0.08% | 134,467 | -14,941 | -10.0% | -$6.96万 | 减仓 |
| FLGT | FULGENT GENETICS INC | $62.11万 | 0.08% | 30,269 | 30,269 | — | $62.11万 | 新建仓 |
| CLW | CLEARWATER PAPER CORP | $61.15万 | 0.08% | 39,001 | 39,001 | — | $61.15万 | 新建仓 |
| LMNR | LIMONEIRA CO | $60.84万 | 0.08% | 46,335 | 46,335 | — | $60.84万 | 新建仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $60.06万 | 0.08% | 134,656 | 134,656 | — | $60.06万 | 新建仓 |
| TBI | TRUEBLUE INC | $57.17万 | 0.07% | 82,019 | 82,019 | — | $57.17万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $56.27万 | 0.07% | 800 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $54.72万 | 0.07% | 1,010 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $54.16万 | 0.07% | 19,022 | 19,022 | — | $54.16万 | 新建仓 |
| — | STAR HLDGS | $52.27万 | 0.07% | 57,253 | 57,253 | — | $52.27万 | 新建仓 |
| ASLE | AERSALE CORPORATION | $51.96万 | 0.07% | 82,218 | 82,218 | — | $51.96万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $48.08万 | 0.06% | 2,764 | 2,764 | — | $48.08万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $47.67万 | 0.06% | 26,737 | 26,737 | — | $47.67万 | 新建仓 |
| APH | AMPHENOL CORP | $47.61万 | 0.06% | 2,700 | -1,026 | -27.5% | -$18.09万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $45.56万 | 0.06% | 4,176 | -13 | -0.3% | -$1,418 | 减仓 |
| WMT | WALMART INC | $42.99万 | 0.06% | 3,796 | -21 | -0.6% | -$2,378 | 减仓 |
| NVDA | NVIDIA CORPORATION | $42.48万 | 0.05% | 2,123 | 258 | 13.8% | $5.16万 | 加仓 |
| GOOG | ALPHABET INC | $42.40万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $41.23万 | 0.05% | 8,955 | 8,955 | — | $41.23万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $40.63万 | 0.05% | 3,399 | -1 | -0.0% | -$120 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $40.38万 | 0.05% | 2,555 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $39.23万 | 0.05% | 14,749 | 14,749 | — | $39.23万 | 新建仓 |
| — | UNIFI INC | $37.42万 | 0.05% | 78,778 | 78,778 | — | $37.42万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $36.95万 | 0.05% | 19,480 | 19,480 | — | $36.95万 | 新建仓 |
| — | VERA BRADLEY INC | $36.01万 | 0.05% | 92,564 | 92,564 | — | $36.01万 | 新建仓 |
| DVY | ISHARES TR | $35.78万 | 0.05% | 2,289 | -9 | -0.4% | -$1,407 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $35.69万 | 0.05% | 109,826 | 109,826 | — | $35.69万 | 新建仓 |
| — | MAXCYTE INC | $35.12万 | 0.05% | 285,507 | 285,507 | — | $35.12万 | 新建仓 |
| KVHI | KVH INDS INC | $33.54万 | 0.04% | 33,842 | 33,842 | — | $33.54万 | 新建仓 |
| — | CATO CORP NEW | $33.48万 | 0.04% | 103,328 | 103,328 | — | $33.48万 | 新建仓 |
| FAST | FASTENAL CO | $32.37万 | 0.04% | 6,740 | 0 | 0.0% | — | 不变 |
| — | MEDIFAST INC | $31.87万 | 0.04% | 30,038 | 30,038 | — | $31.87万 | 新建仓 |
| KELYA | KELLY SVCS INC | $31.83万 | 0.04% | 25,924 | 25,924 | — | $31.83万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $30.90万 | 0.04% | 72,713 | 72,713 | — | $30.90万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $30.89万 | 0.04% | 72,854 | 72,854 | — | $30.89万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $30.46万 | 0.04% | 1,113 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL ELECTRS INC | $30.32万 | 0.04% | 63,561 | 63,561 | — | $30.32万 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $30.05万 | 0.04% | 16,956 | 16,956 | — | $30.05万 | 新建仓 |
| — | LAKELAND INDS INC | $30.05万 | 0.04% | 28,106 | 28,106 | — | $30.05万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $29.01万 | 0.04% | 1,780 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $28.91万 | 0.04% | 199,356 | 199,356 | — | $28.91万 | 新建仓 |
| IWV | ISHARES TR | $28.19万 | 0.04% | 661 | 0 | 0.0% | — | 不变 |
| — | COMMERCIAL VEH GROUP INC | $27.96万 | 0.04% | 60,530 | 60,530 | — | $27.96万 | 新建仓 |
| — | ARQ INC | $27.22万 | 0.03% | 106,741 | 106,741 | — | $27.22万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $27.04万 | 0.03% | 25,248 | 25,248 | — | $27.04万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $26.77万 | 0.03% | 325,345 | 325,345 | — | $26.77万 | 新建仓 |
| — | ENGENE THERAPEUTICS INC | $26.04万 | 0.03% | 150,546 | 150,546 | — | $26.04万 | 新建仓 |
| — | SAGA COMMUNICATIONS INC | $25.72万 | 0.03% | 28,352 | 28,352 | — | $25.72万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.00万 | 0.03% | 889 | 100 | 12.7% | $2.81万 | 加仓 |
| — | FUEL TECH INC | $24.42万 | 0.03% | 110,509 | 110,509 | — | $24.42万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.75万 | 0.03% | 935 | -27 | -2.8% | -$6,857 | 减仓 |
| AMZN | AMAZON COM INC | $23.21万 | 0.03% | 974 | 0 | 0.0% | — | 不变 |
| — | INOGEN INC | $22.80万 | 0.03% | 35,344 | 35,344 | — | $22.80万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $22.79万 | 0.03% | 1,196 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22.33万 | 0.03% | 1,814 | -1 | -0.1% | -$123 | 减仓 |
| — | HOYNE BANCORP INC | $22.31万 | 0.03% | 13,327 | 13,327 | — | $22.31万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $22.23万 | 0.03% | 679 | -73 | -9.7% | -$2.39万 | 减仓 |
| NKTX | NKARTA INC | $21.25万 | 0.03% | 75,071 | 75,071 | — | $21.25万 | 新建仓 |
| IPI | INTREPID POTASH INC | $21.19万 | 0.03% | 6,465 | 6,465 | — | $21.19万 | 新建仓 |
| — | OUTSET MED INC | $21.16万 | 0.03% | 48,981 | 48,981 | — | $21.16万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $21.05万 | 0.03% | 612 | -21 | -3.3% | -$7,222 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $20.69万 | 0.03% | 10,801 | 10,801 | — | $20.69万 | 新建仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $20.42万 | 0.03% | 23,853 | 23,853 | — | $20.42万 | 新建仓 |
| — | PLAYSTUDIOS INC | $20.28万 | 0.03% | 406,344 | 406,344 | — | $20.28万 | 新建仓 |