MARQUETTE ASSOCIATES, INC.
CHICAGO IL · SEC CIK 0002042617
$9,192.50万2026Q1 申报市值
25持仓数
89.9%前十大占比 · 第一大 17.9%
4 / 1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
IVV 加仓+$934.81万
VNQ 新建仓+$138.90万
IWR 重新持有+$135.53万
IEFA 加仓+$94.04万
IEMG 新建仓+$66.58万
2026Q1 卖出最多 按季末市值估算
RSP 清仓-$109.95万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,740 | -100.0% | -$109.95万 | 清仓 |
| QLC | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BNDC | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLTD | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TDTT | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TILT | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLTE | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFRA | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYGV | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAVI | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GUNR | FLEXSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWB | ISHARES TR | $11.45万 | 0.12% | 321 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $11.74万 | 0.13% | 1,209 | 432 | 55.6% | $4.20万 | 加仓 |
| WINN | HARBOR ETF TRUST | $20.22万 | 0.22% | 7,292 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.58万 | 0.23% | 1,059 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $23.35万 | 0.25% | 1,267 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $29.14万 | 0.32% | 6,333 | 6,333 | — | $29.14万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $50.65万 | 0.55% | 1,676 | 1,676 | — | $50.65万 | 新建仓 |
| TDVG | T ROWE PRICE ETF INC | $59.71万 | 0.65% | 13,378 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $65.84万 | 0.72% | 8,539 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $66.58万 | 0.72% | 9,545 | 9,545 | — | $66.58万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $80.30万 | 0.87% | 31,993 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $82.16万 | 0.89% | 3,313 | 812 | 32.5% | $20.14万 | 重新持有 |
| EFAX | SPDR INDEX SHS FDS | $119.55万 | 1.30% | 24,023 | 1,292 | 5.7% | $6.43万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $138.90万 | 1.51% | 15,659 | 15,659 | — | $138.90万 | 新建仓 |
| ESML | ISHARES TR | $144.87万 | 1.58% | 30,811 | 4,204 | 15.8% | $19.77万 | 加仓 |
| IWR | ISHARES TR | $147.17万 | 1.60% | 15,136 | 13,939 | 1,164.5% | $135.53万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $216.03万 | 2.35% | 6,734 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $532.28万 | 5.79% | 18,535 | 56 | 0.3% | $1.61万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $577.80万 | 6.29% | 73,690 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $620.85万 | 6.75% | 62,542 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $954.60万 | 10.38% | 14,614 | 14,311 | 4,723.1% | $934.81万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $997.15万 | 10.85% | 48,453 | 1,885 | 4.0% | $38.79万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $1,236.56万 | 13.45% | 462,368 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,340.01万 | 14.58% | 20,605 | 215 | 1.1% | $13.98万 | 加仓 |
| IEFA | ISHARES TR | $1,644.00万 | 17.88% | 181,597 | 10,388 | 6.1% | $94.04万 | 加仓 |