MARQUETTE ASSOCIATES, INC.
CHICAGO IL · SEC CIK 0002042617
$1.37亿2026Q2 申报市值
38持仓数
87.7%前十大占比 · 第一大 14.9%
8 / 5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
VTI 加仓+$1,582.11万
AGG 加仓+$924.78万
SPY 加仓+$500.70万
GUNR 重新持有+$261.52万
VEA 新建仓+$223.47万
2026Q2 卖出最多 按季末市值估算
IWR 清仓-$147.17万
IEFA 减仓-$139.60万
IWM 清仓-$82.16万
IEMG 清仓-$66.58万
VBK 清仓-$50.65万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $2,039.40万 | 14.87% | 27,310 | 6,705 | 32.5% | $500.70万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,831.29万 | 13.35% | 49,489 | 42,755 | 634.9% | $1,582.11万 | 加仓 |
| IEFA | ISHARES TR | $1,614.26万 | 11.77% | 167,143 | -14,454 | -8.0% | -$139.60万 | 减仓 |
| AGG | ISHARES TR | $1,543.82万 | 11.25% | 155,973 | 93,431 | 149.4% | $924.78万 | 加仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $1,295.28万 | 9.44% | 462,368 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $1,192.81万 | 8.69% | 48,447 | -6 | -0.0% | -$1,477 | 减仓 |
| IVV | ISHARES TR | $1,094.43万 | 7.98% | 14,614 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $590.30万 | 4.30% | 73,265 | -875 | -1.2% | -$7.05万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $574.12万 | 4.18% | 73,690 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $262.02万 | 1.91% | 53,169 | 53,068 | 52,542.6% | $261.52万 | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $223.47万 | 1.63% | 31,364 | 31,364 | — | $223.47万 | 新建仓 |
| IGF | ISHARES TR | $194.92万 | 1.42% | 29,267 | 29,267 | — | $194.92万 | 新建仓 |
| ESML | ISHARES TR | $172.33万 | 1.26% | 30,811 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $161.25万 | 1.18% | 27,706 | 27,706 | — | $161.25万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $158.47万 | 1.16% | 26,549 | 26,549 | — | $158.47万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $130.94万 | 0.95% | 13,579 | -2,080 | -13.3% | -$20.06万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $124.70万 | 0.91% | 23,041 | -982 | -4.1% | -$5.31万 | 减仓 |
| TDTT | FLEXSHARES TR | $93.59万 | 0.68% | 39,141 | 38,171 | 3,935.2% | $91.27万 | 重新持有 |
| DVY | ISHARES TR | $81.95万 | 0.60% | 5,243 | 5,243 | — | $81.95万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $80.79万 | 0.59% | 27,896 | -4,097 | -12.8% | -$11.86万 | 减仓 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $65.59万 | 0.48% | 13,378 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $59.80万 | 0.44% | 6,995 | -1,544 | -18.1% | -$13.20万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $25.04万 | 0.18% | 1,267 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $24.66万 | 0.18% | 2,000 | 2,000 | — | $24.66万 | 新建仓 |
| WINN | HARBOR ETF TRUST | $23.68万 | 0.17% | 7,292 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $23.21万 | 0.17% | 1,059 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $13.14万 | 0.10% | 321 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $8.07万 | 0.06% | 777 | -432 | -35.7% | -$4.49万 | 减仓 |
| QLC | FLEXSHARES TR | $4.60万 | 0.03% | 512 | -189 | -27.0% | -$1.70万 | 重新持有 |
| BNDC | FLEXSHARES TR | $3.42万 | 0.02% | 1,547 | -275 | -15.1% | -$6,076 | 重新持有 |
| TLTD | FLEXSHARES TR | $2.18万 | 0.02% | 222 | -153 | -40.8% | -$1.50万 | 重新持有 |
| TILT | FLEXSHARES TR | $1.52万 | 0.01% | 55 | -20 | -26.7% | -$5,521 | 重新持有 |
| TLTE | FLEXSHARES TR | $1.42万 | 0.01% | 183 | -23 | -11.2% | -$1,780 | 重新持有 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.08万 | 0.01% | 129 | 129 | — | $1.08万 | 新建仓 |
| NFRA | FLEXSHARES TR | $6,091 | 0.00% | 95 | -71 | -42.8% | -$4,552 | 重新持有 |
| HYGV | FLEXSHARES TR | $5,838 | 0.00% | 145 | -53 | -26.8% | -$2,134 | 重新持有 |
| RAVI | FLEXSHARES TR | $3,243 | 0.00% | 43 | -62 | -59.0% | -$4,676 | 重新持有 |
| GQRE | FLEXSHARES TR | $1,664 | 0.00% | 26 | 26 | — | $1,664 | 新建仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -15,136 | -100.0% | -$147.17万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -3,313 | -100.0% | -$82.16万 | 清仓 |
| IEMG | ISHARES INC | $0 | 0.00% | 0 | -9,545 | -100.0% | -$66.58万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,676 | -100.0% | -$50.65万 | 清仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,333 | -100.0% | -$29.14万 | 清仓 |