MA

Marquette Asset Management, LLC

趋势追踪型长期持有型

申报总市值

US$7.8亿

申报季度: 2026-06-30 · 持股只数: 831

Marquette Asset Management, LLC在最新一期 13F 报告中披露了 831 项持股，申报期为 2026-06-30，总持股市值约为 US$7.8亿，季度换手率为 15.8%。

机构性格雪花图

集中度
35.77
持仓稳定性
15.78
动能／逆势
100
行业集中度
61.27
多样化
100
仓位均衡度
14.38

近期动向

  • 减仓 DFAI

    +1.3%　US$626.5万

  • 加仓 RPG

    -1.4%　US$1138.3万

  • 减仓 AVDV

    -0.1%　US$103.2万

  • 减仓 AGG

    +6.5%　US$188.4万

  • 减仓 USTB

    +4.8%　US$128.7万

  • 减仓 AVUV

    -0.0%　US$649.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 830 大持股（共 831 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SCHGSchwab US Large-cap GrowthETF-其他18.66%+0.08%+0.62%
2IWDIshares Russell 1000 Value EETF-其他12.38%-0.19%+1.06%
3DFAIDimensional International CoETF-其他11.89%-1.01%+1.30%
4IWFIshares Russell 1000 GrowthETF-其他7.55%—+299.66%
5AVUVAvantis US Small Cap ValueETF-中小型股7.28%-0.23%-0.01%
6RPGInvesco S&p 500 Pure GrowthETF-大型股与成长5.68%+0.77%-1.43%
7VOVanguard Mid-cap ETFETF-其他5.39%-0.17%+302.09%
8AVDVAvantis Intl S/c Value ETFETF-其他4.37%-0.56%-0.06%
9AGGIshares Core U.s. AggregateETF-其他4.13%-0.40%+6.53%
10DFEVDimensional Emrg Mrkt ValETF-其他3.69%+0.07%-0.35%
11DFAEDimensional Emerging Core EqETF-新兴市场3.59%+0.06%-0.25%
12USTBVictoryshares Short-term BonETF-其他3.58%-0.39%+4.76%
13SCHASchwab US Small-cap ETFETF-其他1.17%+0.07%-0.55%
14METAMeta Platforms Inc-class A股票-通信服务0.86%—-2.50%
15DFSVDimensional US Small Cap ValETF-中小型股0.75%-0.05%-1.63%
16IWMIshares Russell 2000 ETFETF-中小型股0.71%+0.03%-0.67%
17SCHFSchwab Intl Equity ETFETF-其他0.39%-0.01%-0.13%
18SCHMSchwab US Mid Cap ETFETF-其他0.38%—-1.54%
19EFAIshares Msci Eafe ETFETF-其他0.37%——
20IWRIshares Russell Mid-cap ETFETF-其他0.33%-0.01%-0.38%
21AAPLApple INC股票-科技0.30%——
22VUGVanguard Growth ETFETF-其他0.26%—+472.58%
23AMCRAmcor plc股票-周期性消费0.25%——
24VBVanguard Small-cap ETFETF-其他0.23%—-1.84%
25BRK-BBerkshire Hathaway Inc-cl B股票-其他0.18%—-5.11%
26SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.14%——
27QQQInvesco Qqq Trust Series 1ETF-科技型0.14%——
28PRFZInv Rafi US 1500 Sm-usd INCETF-其他0.13%—-2.76%
29VOOVanguard S&p 500 ETFETF-大型股与成长0.12%——
30HURCHurco Companies INC股票-其他0.11%+0.11%NEW
31CLDTChatham Lodging Trust股票-其他0.10%+0.10%NEW
32SCHVSchwab US Large-cap ValueETF-其他0.10%—-13.28%
33GOOGLAlphabet Inc-cl A股票-通信服务0.10%—+5.10%
34HSYHershey Co/the股票-非周期性消费0.09%—-0.15%
35ALCOAlico INC股票-其他0.08%+0.08%NEW
36ACTGAcacia Research CORP股票-其他0.08%—-10.00%
37FLGTFulgent Genetics INC股票-其他0.08%+0.08%NEW
38CLWClearwater Paper CORP股票-其他0.08%+0.08%NEW
39LMNRLimoneira Co股票-其他0.08%+0.08%NEW
40OSUROrasure Technologies INC股票-其他0.08%+0.08%NEW
41TBITrueblue INC股票-其他0.07%+0.07%NEW
42MDYState Street Spdr S&p MidcapETF-其他0.07%——
43UTHRUnited Therapeutics CORP股票-医疗保健0.07%——
44ALOTAstronova INC股票-其他0.07%+0.07%NEW
45STHOStar Holdings股票-其他0.07%+0.07%NEW
46ASLEAersale CORP股票-其他0.07%+0.07%NEW
47SENEASeneca Foods CORP - Cl A股票-其他0.06%+0.06%NEW
48HOFTHooker Furnishings CORP股票-其他0.06%+0.06%NEW
49APHAmphenol Corp-cl A股票-科技0.06%—-27.54%
50SLYVSs Spdr S&p 600 Sc Val ETFETF-其他0.06%—-0.31%
1–50 of 830

本季持股变动

Marquette Asset Management, LLC 在 2026-06-30 最显著的持仓异动： 新建仓: Hurco Companies INC (HURC); 新建仓: Chatham Lodging Trust (CLDT); 新建仓: Alico INC (ALCO); 新建仓: Fulgent Genetics INC (FLGT); 新建仓: Clearwater Paper CORP (CLW).

Marquette Asset Management, LLC 于截至 2026-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1RPGInvesco S&p 500 Pure Growth+0.8%-1.43%减仓
2HURCHurco Companies INC+0.1%NEW新建仓
3CLDTChatham Lodging Trust+0.1%NEW新建仓
4SCHGSchwab US Large-cap Growth+0.1%+0.62%加仓
5ALCOAlico INC+0.1%NEW新建仓
6FLGTFulgent Genetics INC+0.1%NEW新建仓
7CLWClearwater Paper CORP+0.1%NEW新建仓
8LMNRLimoneira Co+0.1%NEW新建仓
9OSUROrasure Technologies INC+0.1%NEW新建仓
10DFEVDimensional Emrg Mrkt Val+0.1%-0.35%减仓
11SCHASchwab US Small-cap ETF+0.1%-0.55%减仓
12TBITrueblue INC+0.1%NEW新建仓
13ALOTAstronova INC+0.1%NEW新建仓
14STHOStar Holdings+0.1%NEW新建仓
15ASLEAersale CORP+0.1%NEW新建仓
16DFAEDimensional Emerging Core Eq+0.1%-0.25%减仓
17SENEASeneca Foods CORP - Cl A+0.1%NEW新建仓
18HOFTHooker Furnishings CORP+0.1%NEW新建仓
19JOUTJohnson Outdoors Inc-a+0.1%NEW新建仓
20SEGSeaport Entertainment Group+0.1%NEW新建仓
21UFIUnifi INC+0.1%NEW新建仓
22MEIMethode Electronics INC+0.1%NEW新建仓
23VRAVera Bradley INC+0.1%NEW新建仓
24TUSKMammoth Energy Services INC+0.1%NEW新建仓
25MXCTMaxcyte INC+0.1%NEW新建仓
26KVHIKvh Industries INC0%NEW新建仓
27CATOCato Corp-class A0%NEW新建仓
28MEDMedifast INC0%NEW新建仓
29KELYAKelly Services INC -a0%NEW新建仓
30RGPResources Connection INC0%NEW新建仓
31BCYCBicycle Therapeutics Plc-adr0%NEW新建仓
32UEICUniversal Electronics INC0%NEW新建仓
33BSETBassett Furniture Inds0%NEW新建仓
34LAKELakeland Industries INC0%NEW新建仓
35NNDMNano Dimension LTD - Adr0%NEW新建仓
36IWMIshares Russell 2000 ETF0%-0.67%减仓
37IWFIshares Russell 1000 Growth—+299.66%加仓
38SCHMSchwab US Mid Cap ETF—-1.54%减仓
39AAPLApple INC——不变
40SCHFSchwab Intl Equity ETF0%-0.13%减仓
41IWRIshares Russell Mid-cap ETF0%-0.38%减仓
42DFSVDimensional US Small Cap Val-0.1%-1.63%减仓
43VVisa Inc-class A Shares-0.1%-87.95%减仓
44VOVanguard Mid-cap ETF-0.2%+302.09%加仓
45IWDIshares Russell 1000 Value E-0.2%+1.06%加仓
46AVUVAvantis US Small Cap Value-0.2%-0.01%减仓
47USTBVictoryshares Short-term Bon-0.4%+4.76%加仓
48AGGIshares Core U.s. Aggregate-0.4%+6.53%加仓
49AVDVAvantis Intl S/c Value ETF-0.6%-0.06%减仓
50DFAIDimensional International Co-1%+1.30%加仓

FAQ

Marquette Asset Management, LLC 是什么机构？属于哪种投资人类型？
Marquette Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$7.8亿，分布在 831 个已申报仓位之中。
Marquette Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Marquette Asset Management, LLC 按市值排列的前几大持股为： 1. Schwab US Large-cap Growth (SCHG) — US$1.5亿 (18.7%) 2. Ishares Russell 1000 Value E (IWD) — US$9642.8万 (12.4%) 3. Dimensional International Co (DFAI) — US$9260.6万 (11.9%) 4. Ishares Russell 1000 Growth (IWF) — US$5877.2万 (7.5%) 5. Avantis US Small Cap Value (AVUV) — US$5672.0万 (7.3%)
Marquette Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Marquette Asset Management, LLC 共进行了 49 项显著调整：新建仓 30 个仓位、加仓 7 个既有持股、减仓 12 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Hurco Companies INC (HURC); 新建仓: Chatham Lodging Trust (CLDT); 新建仓: Alico INC (ALCO); 新建仓: Fulgent Genetics INC (FLGT); 新建仓: Clearwater Paper CORP (CLW)
Marquette Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Marquette Asset Management, LLC 的主要板块分布如下： • Communication Services: 34.2% • Information Technology: 23.0% • Consumer Discretionary: 12.4% • Industrials: 7.5% • Financials: 6.9% • Consumer Staples: 6.4%