13FBOX
Marquette Asset Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Marquette Asset Management, LLC

No.3249 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.79亿
环比变动 Q1 2026
+$1.10亿+16.4%
持仓股票数
830
新买入
189
加仓
119
减仓
174
清仓
154
持股不变
348
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
18.66%18.58%$1.45亿429.3万股$1.24亿426.7万股+2.7万股+0.62%加仓
IiShares安硕信托IWD
12.38%12.57%$9,642.8万39.8万股$8,409.6万39.4万股+4,177股+1.06%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
11.89%12.9%$9,260.6万224.5万股$8,634.1万221.6万股+2.9万股+1.30%加仓
IiShares安硕·RUSSELLIWF
7.55%7.55%$5,877.2万47.3万股$5,049.9万11.8万股+35.5万股+299.66%加仓
AAvantis·U SAVUV
7.28%7.51%$5,672.0万45.5万股$5,022.7万45.5万股-29股-0.01%减仓
IINVESCO S&P 500 PURE GROWTH ETFRPG
5.68%4.91%$4,423.6万69.3万股$3,285.4万70.3万股-1.0万股-1.43%减仓
V先锋领航·MIDVO
5.39%5.56%$4,193.6万52.0万股$3,717.4万12.9万股+39.1万股+302.09%加仓
AAvantis US Small Cap Value ETFAVDV
4.37%4.93%$3,401.8万33.0万股$3,298.6万33.0万股-210股-0.06%减仓
IiShares安硕信托AGG
4.13%4.53%$3,217.5万32.5万股$3,029.1万30.5万股+2.0万股+6.53%加仓
DDimensional维度ETF信托DFEV
3.69%3.61%$2,874.4万67.4万股$2,418.8万67.6万股-2,337股-0.35%减仓
DDimensional维度·EMERGING CORE EQUITY MARKET ETFDFAE
3.59%3.53%$2,796.8万69.6万股$2,361.0万69.7万股-1,729股-0.25%减仓
VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB
3.58%3.97%$2,786.4万55.0万股$2,657.6万52.5万股+2.5万股+4.76%加仓
S嘉信·USSCHA
1.17%1.1%$913.3万25.3万股$739.1万25.4万股-1,401股-0.55%减仓
Meta平台META
0.86%1.04%$671.2万1.2万股$699.2万1.2万股-306股-2.50%减仓
DDimensional维度ETF信托DFSV
0.75%0.8%$583.2万15.0万股$535.5万15.3万股-2,490股-1.63%减仓
IiShares安硕·RUSSELLIWM
0.71%0.68%$550.1万1.8万股$457.1万1.8万股-123股-0.67%减仓
S嘉信策略信托SCHF
0.39%0.4%$302.3万10.9万股$270.5万10.9万股-144股-0.13%减仓
S嘉信策略信托SCHM
0.38%0.38%$296.0万8.0万股$252.4万8.2万股-1,256股-1.54%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.37%0.4%$289.4万2.8万股$270.6万2.8万股00.00%持仓不变
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.33%0.34%$257.2万2.3万股$227.5万2.3万股-88股-0.38%减仓
苹果AAPL
0.3%0.3%$230.4万7,964股$202.1万7,964股00.00%持仓不变
V先锋领航指数基金VUG
0.26%0.27%$204.1万2.4万股$180.8万4,139股+2.0万股+472.58%加仓
AAMCORAMCR
0.25%0.27%$197.0万4.5万股$180.7万4.5万股00.00%持仓不变
V先锋领航指数基金VB
0.23%0.24%$182.6万6,024股$160.7万6,137股-113股-1.84%减仓
伯克希尔哈撒韦BRK.B
0.18%0.22%$143.2万2,862股$144.5万3,016股-154股-5.11%减仓
SSPDR标普500 ETFSPY
0.14%0.15%$112.3万1,504股$97.8万1,504股00.00%持仓不变
I景顺QQQ信托VOO
0.14%0.13%$109.9万1,493股$86.2万1,493股00.00%持仓不变
INVESCO RAFI US 1500 SMALL-MID ETFFITB
0.13%0.13%$102.7万1.8万股$86.8万1.9万股-522股-2.76%减仓
V先锋领航指数基金VOO
0.12%0.12%$90.8万1,322股$79.0万1,322股00.00%持仓不变
HURCOHURC
0.11%$83.4万3.6万股$00股+3.6万股新买入
CHATHAM LODGING TR COMCLDT
0.1%$80.2万6.1万股$00股+6.1万股新买入
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.1%0.12%$77.4万2.2万股$78.2万2.6万股-3,408股-13.28%减仓
谷歌AGOOGL
0.1%0.09%$74.4万2,081股$56.9万1,980股+101股+5.10%加仓
HERSHEY COMHSY
0.09%0.12%$70.2万4,000股$83.3万4,006股-6股-0.15%减仓
AALICO INC COMALCO
0.08%$65.2万1.6万股$00股+1.6万股新买入
AACACIA RESH CORP ACACIA TCH COMACTG
0.08%0.11%$62.7万13.4万股$71.9万14.9万股-1.5万股-10.00%减仓
FULGENT GENETICS COMFLGT
0.08%$62.1万3.0万股$00股+3.0万股新买入
CCLEARWATER PAPER CORP COMCLW
0.08%$61.2万3.9万股$00股+3.9万股新买入
LIMONEIRA CO COMLMNR
0.08%$60.8万4.6万股$00股+4.6万股新买入
OORASURE TECHNOLOGIESOSUR
0.08%$60.1万13.5万股$00股+13.5万股新买入
TTRUEBLUE INC COMTBI
0.07%$57.2万8.2万股$00股+8.2万股新买入
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.07%0.07%$56.3万800股$49.3万800股00.00%持仓不变
United TherapeuticsUTHR
0.07%0.09%$54.7万1,010股$59.9万1,010股00.00%持仓不变
AASTRONOVAALOT
0.07%$54.2万1.9万股$00股+1.9万股新买入
STAR HLDGS SHS BEN INTSTHO
0.07%$52.3万5.7万股$00股+5.7万股新买入
AERSALE CORPORATION COMASLE
0.07%$52.0万8.2万股$00股+8.2万股新买入
SENECA FOODS NEWSENEA
0.06%$48.1万2,764股$00股+2,764股新买入
HHOOKER FURNISHINGS CORPORATION COMHOFT
0.06%$47.7万2.7万股$00股+2.7万股新买入
安费诺APH
0.06%0.07%$47.6万2,700股$47.1万3,726股-1,026股-27.54%减仓
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.06%0.06%$45.6万4,176股$39.6万4,189股-13股-0.31%减仓

🧭 机构资金流板块热力图

净流出 净流入